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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|109091968|168879536|149357552|109495648|142157600|133733912|179379888|190445088|139116176|151522768|191011072|163375456|85586368|115070352|190742080|108019488|192174384|115213552|156478752|166237984|123715216|175642496|225105024|127830448|106066752|45436820|102635992|102467168|121734232|134329312|77391120|125939216|143350208|118188864|132300000|181633296|311289376|123063904|106824064|93865424|76769208|100586328|146231408|103278488|85137080|96057216|146875392|152074816|201718912|162982464|132636632|129849320|117985552|119855936|102305560|137476096|78335928|91477296|97118176|92261168|146480656|136801088|225697936|169998960|104711792|98029168|151538784|176618176|237998416|201556736|164496624|180901088|118075952|122317560|159551472|113211616|127698088|62702820|55451888|86874160|108834120|150372800|50285312|119037088|79884288|184079776|191489728|122181248|129054704|130757856|116798896|91742248|112412592|138671264|131937136|96006440|144456304|174662480|124447520|171358000|332499136|221245536|90689264|128129168|111588280|86106168|57228232|89228880|93900312|101193600|121193592|186579056|158062016|143038528|154352608|58678728|90973392|152087664|105024680|214216384|147634096|173517808|138201088|149471472|159825952|288308864|164380144|148480784|117568704|62029260|47206300|133013040|127173072|174769936|68925400|100662288|113658760|122471392|164690864|93521904|129915792|127494488|132804472|102351424|124401920|105429040|85720064|99025352|113951000|79048528|87462112|101597272|158144832|183146944|150302544|75163744|86005992|102452272|109931264|125884368|83271568|66696248|126507056|85270480|120457632|135140288|167883888|86526336|103308864|81284872|100584352|71673608|122024568|69613048|85045568|99338520|157188000|147289072|129563880|126884672|117167888|55588800|30097140|111677240|147705712|128852992|91402912|95952736|104714488|147148384|151795056|156584128|131545744|106437312|101164112|170310432|161428000|83819400|79171400|102710064|102699952|130710200|108359248|157216544|199444464|132213000|95174000|78424000|123837000|120926000|119112000|135618000|96597000|162495008|164516000|140196000|148275008|135824000|181254000|141047008|94581000|123574000|145179008|148090000|192948000|124910000|91282000|99699000|118991000|128130000|112089000|163056000|95045000|75347000|41371000|143320992|96300000|163012992|182892000|67577000|130030000|94353000|122173000|146896992|174835008|263939008|192494000|146286000|323819008|36857000|127058000|92798000
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|7414733||14388292|9017577|11379535|12694767|10372842|9475533|9874247|12202238|8137656|15409948|7629356|8905363|9984035|8259777|9097037|7031284|10761447|14773865|12728937|8542840|10855869|9094004|10478586|5606062|8631803|15667737|17143506|14427113|6063209|8060420|12375917|14197832|15030441|15234044|12250561|13801948|12124193|15832924|21536240|14080765|26550496|10723840|8525856|9233514|9321668|8110563|11796649|14409927|6994688|8001988|8385942|9304279|8830958|10820486|11257010|10683605|11351633|22438804|18578232|21417960|13196193|8202760|9698344|7653214|14538720|11129631|11296234|11892688|9707644|16687775|12385015|10314208|9807525|11423612|8635240|6740942|8692257|17706800|10949684|8136847|5798545|10284486|8632005|12170090|10961209|9948652|11754594|12182221|16824656|8008053|5504159|4613926|5722926|10336853|9107349|10097260|13917801|13251390|13042328|11502061|11207069|17953268|14619595|23981094|11824955|9422964|9383942|11074838|8987653|9105731|11196151|13639793|7680307|6531273|12720041|11712337|15109901|7948408|6511459|8742804|9651032|12113275|7133995|10972733|5911366|9015151|7801215|4878792|2974385|9910236|4761523|7413419|4192769|7041596|10389624|10461924|6311495|6369725|8469042|14469572|8949642|16658862|9462390|9204601|11152276|8104699|9556812|7374599|8410609|8383516|10543084|8798608|7659482|6572722|10204824|10293585|9033752|10716764|8484812|9906799|10118490|10891858|13611487|13815292|8580245|8769695|9139496|13834096|14061557|11732960|10188649|9613222|8296980|19057618|12212145|11266310|9592802|8254520|9527293|7425348|4902448|9412046|7580022|12631482|12420196|10310568|8989675|11824146|10721010|16882280|17328912|29014964|32319724|29594840|24108876|17748452|11633281|20616892|14959069|14601196|12594886|18733108|19266276|15525801|23564384|10252338|10295202|7965392|9868788|7483982|6796342|9807525|11187861|14845237|10239398|7993091|9247869|7979343|5909141|5057122|10037008|9197322|14036890|16113359|6582427|27846520|15615168|10663184|5098773|8148978|6585258|7000349|5909141|9519003|9023845|10939777|7328096|5101401|13573880|9773760|9656086|11100516|13839150|17039176|21004484|20954342|35644704|2519867|14384451|9438937
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/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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00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14333421|12481535|12697413|4867215|10487041|8146650|10088218|10970651|12152068|13499210|3881703|4740342|7583769|13521026|12243361|9059654|6682807|6238772|6446267|5310224|13487303|13400141|10024383|7176440|9023609|4425624|10661697|15067766|7179849|10306119|4988537|14617727|14177311|20191892|9370669|9003760|5528988|6224280|7840683|6639516|11599865|5391035|5695149|6073388|5989654|5337606|3756266|7765586|9861427|6622425|6604494|10015589|16459552|14737698|10311958|6484077|32159022|13043201|6355277|7288861|8829053|10575349|10704837|18839044|12338827|4141228|6042527|5754856|7887116|5814958|4946366|4852832|11235974|7000239|3142986|8137810|13211853|3606953|4867017|4272124|6745818|10504758|3202105|5031568|5196504|5641264|4851738|13346576|11417838|3725891|5621034|4163756|4315145|3312620|3667743|9237029|4603869|11504852|9245433|6786186|26459650|8868136|5037613|4797357|10180080|9731260|5629458|5575907|15282401|4090563|8105933|8127195|8224987|10068990|3839696|2569355|6385375|3249982|6096311|4849542|3209553|5038276|3492374|5363167|17036926|14417178|5311286|3562297|2194346|2152444|1943981|6222793|5380465|2792247|1965501|2128630|2709232|2694485|5582823|4173881|4513777|12426510|8820382|8361902|7771596|5112239|5006200|3143442|4001549|2578103|3827804|10190808|7841625|10769633|19145904|15120145|9907289|10618488|12907241|18121062|12660566|10289406|6181977|6945284|9436159|22307224|8907453|8959690|13303110|10920195|7715084|4945641|6031416|5234757|8375238|6185554|6926535|19096326|13142958|9039333|12263239|4141099|4114286|6924804|2633507|3616676|14180164|17001616|12484581|38450352|1052491|1629380|852563|699383|2344414|200474|234646|555861|952254|412339|193640|129852|220977|220977|1211960|742667|168580|177693|337161|580920|312102|291599|523967|127574|118462|182249|1380541|628761|236924|328049|307546|451067|462458|1086663|378168|191362|660655|104793|337161|287043|45562|127574|533080|389558|467014|118462|337161|460180|478405|243758|86568|136687|102515|56953|423730|236924|385002|293877|594589|120740|54674|136687
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2360200|3398000|1527000|1013000|1288800|1154600|1680800|2853600|2576800|2729200|1257000|1852000|1179400|1576200|2001600|877800|980400|1522000|1417800|939000|1864200|1660200|2513600|3480200|808400|652200|883600|1507800|979200|1329800|1576600|1134200|1068600|1149400|2001600|4266800|1040400|1282000|1137400|1025200|1460400|1195400|868400|923400|847200|736600|1172600|1412000|1345200|961200|793600|761600|1154200|1715600|1055800|1610200|701400|898600|1122000|1280600|1049200|1550800|806400|854800|685400|544200|980600|616200|709400|902800|1166600|865600|1218200|848800|1035400|1833600|2525800|2409200|421200|777600|1060800|637400|365600|499000|516200|749000|1053400|1188200|608000|997000|878800|358000|445600|590000|682400|624000|682400|506400|660000|594000|778400|530800|580400|1732800|1224400|778400|316400|282800|330000|492000|581600|675200|858800|1125200|1515600|627600|773200|528400|1273600|815600|893200|563600|615200|747600|535200|607600|424400|931600|666000|443600|352800|411200|437600|792000|279200|814800|648000|615400|381600|1054000|512800|358000|738400|464000|635600|479200|521200|304800|286800|278000|371600|375200|598400|266000|340800|900800|380800|314000|235600|387600|175600|156400|478000|321600|333200|304400|368400|688400|307200|273600|357200|440800|208000|252800|193200|252000|715200|734400|157200|210400|247200|253200|240400|380000|149600|373600|250400|326400|331600|347200|347600|722800|1093200|1038400|592800|808400|565200|890400|434800|1138400|1022800|962800|815200|347200|452400|471600|336000|364400|1360400|641600|296400|284400|250000|280800|294400|368800|710800|680000|378000|492400|288800|422400|482000|546800|486000|580000|783200|993200|398400|192000|238400|482000|258400|288800|436800|326000|238400|303200|470400|60400|333200|771200|397200|2564800|2180000|243200|412000|294400|401200|128000|146800|354400
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|859171|1018687|661709|402578|556321|710614|780099|1335311|1129785|1060721|1309591|1321242|1652865|409879|2358341|1375615|1159287|334686|419083|642820|500947|427840|432639|933774|538398|358970|559855|556376|281731|620230|1307383|4938005|2403413|1234449|1603819|590503|1032394|1146520|280912|327552|485315|128817|428355|252776|285590|176525|254330|415635|923540|601790|264831|577311|1335799|416191|527569|98448|487270|501622|1136080|238506|207692|274936|499046|97710|371381|210644|332080|1027093|454748|519025|290107|337481|527893|403505|472839|696582|320826|296589|334957|825580|594020|1160910|1618742|3906183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|620021|771396|970183|863234|858161|498814|474219|947536|772415|411786|338674|696810|944958|547778|589093|328502|460740|971479|1070967|420151|527713|653789|468116|732781|806650|279794|580655|522552|584055|412084|410034|399544|499685|546574|732162|591900|658152|367439|438147|269073|902155|546729|345691|410515|279878|372556|535580|701194|750069|353788|471545|583875|434527|422597|318702|323629|425168|481447|493805|673092|1149426|2435024|703773|1006666|995102|421841|608286|528054|866800|1145514|1716693|376413|990781|590751|551767|427350|689656|527608|585394|486938|536924|443989|354384|514597|739893|960148|1124748|1795826|378830|851407|658786|502622|506596|363639|294871|311428|294193|446827|303027|571409|1272574|529103|412964|576634|942221|363980|384980|330364|283880|414612|217430|470479|388788|352492|346867|468092|768727|389612|447798|1021558|298403|433867|251737|279348|667500|482462|275128|296396|393412|403637|279471|510779|459685|520566|387110|576439|565491|947975|2558666|743701|422013|349958|498724|360403|194911|201040|110534|208629|205376|228495|318274|424761|272622|206515|280148|324381|302250|588884|368213|350757|610063|148593|102382|164333|266890|263727|182253|390273|316978|133695|341716|107946|196139|259291|46027|84547|169170|81085|79034|218816|115819|180133|166315|239742|127944|92856|153382|107446|170972|284586|529303|620725|284388|170768|213130|263372|333100|234000|197800|240742|335349|121311|208397|294649|271427|145400|237000|214500|287600|431700|271200|187200|144400|185200|241900|164300|240200|220900|261300|192000|155300|634900|308400|383000|238000|183300|339100|1107300|312600|125400|75700|267700|145900|194500|223100|187400|280800|137000|175000|289500|79700|137900|170600|209900|144200|247000|290200|137300|240600|52300|198300|75400
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|5771500|9512400|4005400|1771000|5483500|5177900|2698700|3739900|2979700|2647100|2925800|7625900|2530200|4991800|5074400|3207300|2476000|1627000|3911700|3390300|3003400|1750500|2126900|2157700|2965700|1323800|2381900|3089800|4619800|10396500|2537500|3431800|4714000|3539500|5063300|3410100|4194200|5138900|3480300|4026800|3632500|2383200|3620200|2594500|3530700|3116900|4537400|4051400|6009100|2348600|1678800|6150500|4414700|4035000|2715900|1366000|2403600|3903700|4481800|2533600|3857900|5526000|5462200|3635400|4871800|4554200|2985400|6782800|2649600|3210000|2318200|4677600|5738600|3177600|3902800|6637400|3151400|2475600|2494400|9368600|15906000|11873800|3009800|6518600|11416400|2073600|1792800|736800|1248600|2312800|790800|1428800|1028800|1616800|2992000|2036600|1097600|1987000|1540600|1510400|1441400|1245400|1199600|2304800|5583800|2893000|1058000|937400|1954200|2010800|1762400|815400|2308800|1234800|1585000|413000|502000|578200|962000|815400|672600|1385800|610200|1136400|1689400|4003800|1702000|2559400|1428400|1929800|4148000|981000|591200|610800|1231400|945400|692600|539554|1674400|1618800|1491400|961400|634800|891400|644200|1605400|460200|503800|1674000|1135200|998400|374400|705000|650200|1402200|746800|1076600|3123400|5538600|1336800|303000|862200|640800|418800|243200|196200|774000|752800|45600|183000|264600|57000|40600|55200|48200|63200|64400|44000|53400|123200|118800|147800|99800|290600|296400|80600|23200|27200|154000|76800|75600|1043600|86000|51600|532600|43800|46000|17800|38000|122000|46200|26000|86600|63200|317600|92600|154600|98000|111800|65200|575600|130600|60400|138200|65800|518400|357400|84000|234000|98200|255400|48200|241800|180000|84200|189800|67000|65800|123000|79000|61800|80400|147200|123200|100200|272600|142000|149600|101000|89400|51400|657400|58600|38600|28000|86200|66800|69400|48000|8200|1148600|29800
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|9870500|12467000|18348300|12453900|11395200|12665700|11686300|11961500|13280300|13472900|5076400|7841300|11907700|5993200|7378000|5771600|6070700|8465000|6608700|6293600|13843200|18119100|10687800|8061300|7055700|3310700|6283800|7336100|7648300|7044700|5078900|5809400|8247700|11952200|8998700|11297400|7551200|9159000|11387700|10848500|10224300|5700800|9708000|8178400|7338000|10329200|13539600|9308000|11652400|8943000|7359400|10154000|14573600|14980200|14119800|11414600|9303600|11798600|10484800|9457600|15947800|18723600|19801800|11062000|13987400|10754400|10562000|13167200|15923200|9438000|8406800|10879800|27888600|11512000|7753200|12226800|14946800|6863400|7604600|11623200|8927200|11789000|6088600|9231200|12590400|14898600|9626000|20355800|10801400|13435400|17082200|8192600|9922600|8516600|10441400|10890400|12116000|11597200|17374600|11907000|16662400|9030000|10627400|13669200|10741400|7949600|8867000|9313800|13174000|14668800|19882800|15345000|16928200|18259000|13254000|10134000|10657800|13546000|11849200|17662200|10413000|16481000|6647000|11233000|16671800|19765800|12236400|11845600|10596000|4806800|4880400|14937600|10057400|9402800|6156600|6907600|7666200|10788906|10706800|15048400|11766400|9640800|11301000|12658400|9861400|11261200|10580600|10280800|14627400|16612400|12480400|10993600|22320200|18457400|8714400|7244200|10992000|14511800|11778200|15701800|9673200|11095400|9168000|7848400|8815000|8398600|9453200|9495000|12876000|10682000|12036200|11071400|10048200|10592200|9421800|8242400|9227800|12876800|12784000|6453800|9965400|4386400|3553200|8470200|11000400|13254600|8262000|11200800|9989800|9294200|10595000|14650400|15726400|12710000|11635000|15177200|11139000|7748600|9107000|10905000|8728200|10206600|11256600|13637000|18108800|22759000|10106200|8693600|12922800|13750400|9161600|10132200|9317800|9033200|10606400|12655800|11477800|10792600|10044800|8780800|16605400|10616400|14931200|11960600|18698800|18561600|12333800|10667800|13060800|16742000|12006800|15852800|11738800|17302000|3674400|9884000|8538200|8530000|5895400|4113800|9851200|5783200|7135600|6647000|10523400|10831800|8909600|15462400|13302800|1883600|5985800|6741200
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|3296982|6716268|6795376|3503464|4153999|5651463|7103621|4051071|3948128|3596484|3008007|3898984|5153450|7000714|5673311|5337796|3647623|3461406|3609509|4602138|5481673|5573909|4535919|5825671|6079538|2573295|2974178|4000328|3315325|4125217|2464687|3226789|3807308|3484696|3569792|5101433|4446980|6061818|4036112|3427230|5423226|2962336|2557283|2135346|4143925|3913956|2052293|2288636|2882128|3277271|1196993|1985158|3299355|2963045|1343038|991999|1518607|2105162|1447060|2224735|1213297|2538060|2502917|1256847|3623900|4204732|2540331|1071560|1302106|1184225|1571430|1844903|993228|1008369|831011|1135003|1332336|840080|843746|1585325|1647002|1460407|658353|1939996|1323902|1004944|1184944|1395587|1567679|2431803|3981350|2647109|1952672|1141759|1478312|927594|1180446|2917279|1446783|1558781|1971554|2129743|1634947|2054217|3312542|2323430|1529076|1323104|2326321|1445761|2182287|3162260|3224844|3581643|3380868|1497783|2110869|2299005|4057865|3092284|2124722|2725637|4152899|5254893|3148080|2805854|1949939|4032215|3040844|1617868|613602|2852498|2719480|2130169|842378|2367830|2598951|3194225|2589083|1832186|2739789|3013481|4906082|4196385|10670581|2274881|1714350|855197|2760744|1123401|1806740|1101437|2492871|3146918|3236809|1970619|2127986|2586530|2457745|4716488|1924887|1831866|1394856|2091313|2707279|1117119|2004646|2007888|1966114|2417891|4654483|2729528|2854036|2056903|1753869|1857952|1147718|2066910|2377106|2768273|1822566|1597416|1083227|2335509|1525081|2244049|974938|2163839|1948058|2084427|3242276|1789298|2062688|9123410|2557560|3206159|939783|1017893|1706058|898006|1146780|1473840|1403467|1802880|3886763|2390500|2324300|1575700|3904800|2813700|1560800|2339300|2907700|1806400|3262400|2326900|2057400|1859800|4495900|2582300|3454400|5622700|2949500|3465900|4301400|1863900|1184300|2271600|1395200|985800|791900|1978200|1793900|1892400|1023200|2849900|3463500|4586600|1927600|414400|731000|1067500|1495800|1390500|1213800|2306700|2408400|1159900|1243100|153000|989900|903200
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|14231158|13278282|15434985|16613149|26807768|16951144|20469698|13204012|15388137|15458829|17660716|29195248|13117582|20209446|15312161|14309533|21397212|13788680|12598733|17044356|22779540|24438692|14639925|19246484|13065835|6115349|12681296|17357460|8543688|15590237|4411358|10898758|5860391|15183745|15407627|16352506|10075225|11748457|13065125|8673607|10754763|4681560|8281936|8176252|7111628|8492862|10488366|19943150|10811162|14375627|7817912|7190867|7061564|8897771|13751548|6001310|16812176|6660135|6712727|7339053|8152726|10942222|8250591|6609551|5189782|4348193|9245149|6752397|8982299|5748102|12602589|15206138|8043449|6054915|6428811|7615311|9421453|4542800|6516927|11973440|17023712|18406758|7871417|10151760|7695073|8427893|11541489|6777134|6378583|10948604|8618809|7952798|15678002|17949672|13710643|11593880|16190339|9410123|16171866|24318232|15615095|24954276|29532632|18049460|16287472|13294640|9394162|12306818|19924972|21021532|18465164|19460074|37046420|18678340|17752706|25119098|41689860|12626080|9790789|15484248|12367334|18838250|14654260|15035105|36767168|10300408|10055578|14452339|13495147|3895925|1991690|9788716|10489542|20484988|17041112|14628999|9273748|5750501|14385434|5292603|10234300|9383573|6208913|11922978|25315980|5708504|6037607|1912030|2114742|1177470|2121512|3651346|1249794|2228709|3398982|1314793|1211657|2770112|2016992|2028349|1876558|1650319|3149711|2308290|3589697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|7550000|9476800|9252800|8830000|19893000|6728700|6555600|8997000|7579200|8639100|7511800|12534700|11314500|10216400|35739100|11569500|5679000|5612300|14347800|4742100|5855300|4961500|5575300|10360900|4521000|1853800|3379100|3837700|5181300|8412700|5944100|5372300|6932500|7070200|6297900|4907800|4698500|2870900|5683100|7542000|5992000|4059100|2798900|3038200|2336400|1635800|5027700|3581200|3149800|1965000|1675500|3443900|3510900|5155000|3337900|4047900|4012400|4940900|4464200|8793500|5643300|9690600|4647300|5552600|5047800|3684800|5829000|8863400|3694300|3115700|4607000|3519900|4259900|3900700|3824200|7816300|6607600|3940500|11778400|38780300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|7992600|8620600|11110600|14749200|20129000|14763200|7226200|6133800|4558200|4743600|3388400|5338200|6355200|10496400|5938200|5468200|5434200|3510400|7464000|9437800|12365200|10259600|8830800|15881400|8367000|5418200|9457600|9228000|8351000|11056600|7922200|12245800|8696400|9654400|7436600|9019600|10808600|13661400|11698200|10716200|7384200|5790800|13986000|15922600|6713200|6705800|6395400|7416000|5590000|4149800|4817600|6216400|7421000|6828400|6068000|7401000|10188600|7217800|5992200|9026000|10555200|8920200|8536600|6544200|10536200|11752200|8331400|8489400|7729400|6388400|3574600|3765400|5663000|5914800|5294800|19000400|14350400|7596000|10474000|9825000|7120000|9425600|7629600|18869400|7045600|10429000|6148000|7073800|5548800|6029600|8115400|6311800|4710000|5104400|7994400|23298400|8542200|5595600|6983200|5914600|8536400|9998600|5593400|9927200|8760400|10092600|7528000|7019200|11565000|10289000|9212800|8617400|12845800|10592800|8249000|4396800|8717200|11479400|11216400|6125600|8422000|9951600|4279200|4932000|8297600|6216200|4636400|8749800|7212200|3391000|3388800|12122200|5989000|7455400|4101200|9189600|9263600|8082444|13012000|9568200|6761200|5320000|15237200|11960400|9139600|12325600|9852200|7907800|12002600|6212800|9982200|12105000|9914000|14392200|13658400|9289600|12949400|11011400|6307200|10553800|10354400|22427600|15288000|11279400|12114400|10294800|13506600|12327000|15250000|13050600|36342400|13684200|22692800|10419600|7047200|13644400|14232400|18128200|17447800|26889000|32293600|10130400|6498600|14949400|15787200|13222200|5466400|17793600|15449600|14161000|12714800|11993400|10417400|13873600|17178000|9972200|10493800|9166000|11772600|13970600|21800400|14956600|11872400|18856800|15185800|17169400|9105800|8145800|8531000|7398400|9066200|7045800|7934600|12066200|10532400|12300000|7415600|11248800|25496400|11518800|11092400|8063600|9180000|16220400|14262400|15000000|10908400|10820800|10662000|11374000|5574400|8922000|12854400|14308400|3982800|13887600|13948400|16440800|15891600|11526400|33364800|17280800|18228400|13352800|21461200|15629200|32272000|28312000|31415600|6368400|17364400|23058400
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|2947644|11684224|3164393|3129423|6039456|7356822|6863657|5586205|12178536|6255881|6834677|9053190|5426718|12036704|10196061|6486209|11885324|14870774|22547072|8794735|9047996|17306832|7497888|23919508|7007143|9679349|14013564|16872990|7772293|11127132|10637074|9811849|20229136|18552964|35618496|9065603|10188855|9141735|21198848|8031577|12560313|4682024|5618776|6609957|12704806|12487300|7999465|8699725|9425572|11949792|10466127|10178928|19035808|20342244|15953022|15043413|20851896|36686724|57264732|15171852|23718632|40371776|22341956|23469864|43186800|37918696|15658593|20132168|34326480|18958778|30067814|57190048|26284358|38615760|52897240|248980384|74297440|53751420|31278992|25003156|38155256|86190528|62329368|124914032|230086960|87435840|52306948|82625904|28807210|28519096|55685344|84034464|168767856|108460824|71911336|36718184|32523094|44293152|45352984|119211712|129020720|50563380|76214264|290454496|201002928|25101240|59667096|19796386|38307456|62663840|127993792|99418352|173925936|493145088|149838976|235622432|254874304|108332272|108727312|172831472|41133628|83074392|127396552|213554832|145947312|87341560|31511276|92258520|22512082|12517165|10353154|50817256|53042440|39837652|20759108|32302364|19344812|51969604|40204816|33074422|11757240|8985741|13325077|12178476|29322282|5996322|5449361|12164148|8892381|32838332|11031515|14961447|10756679|1821541|1716853|3177603|2345030|1815001|6629262|1456381|2229482|1816729|3961156|2397002|5980230|3513963|1437601|523200|1468885|345600|1667605|411600|477000|423600|372000|711900|687360|1004161|2618522|808800|728760|956568|1119145|2639042|1572001|2367002|1271545|2808386|2019998|2959443|905196|3680283|801180|1786621|2448314|487800|725100|1328401|1026961|498744|652800|1264801|1716937|3969760|3851151|3178803|1244401|1387201|2323202|1705201|4389604|2520002|4525204|8407208|5365205|5702405|5554805|9385209|2875203|2007602|3338403|6729606|4688404|14400014|13398013|4490404|4263604|8832009|2628002|5695205|3408003|11026811|46106448|2216402|696000|1183201|2793602|2834402|3786003|6595206|24600024|3243603|2456402|5246405|7971608|6260406|1165201|3040803|3152403|57600|1215601|4201204
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|2140101|4558757|4744570|2107807|3912188|7848564|6332238|1766322|1445140|2432202|1695438|2278690|2975847|3365607|5765806|3058017|4671565|4216665|6662102|9246597|2946900|1908996|1146077|2566499|1792285|942885|1903336|2369416|5161521|5996928|4913799|2588493|2987364|1950026|1145173|2489163|3333295|1354169|2600733|1273814|2257626|635896|996667|1256907|1070932|2223475|956424|787283|937059|1534339|986190|1697799|2001998|1327969|1327456|565232|1055945|1343231|1817881|1641882|1167691|1716565|811396|4776581|1740549|1302953|5306363|2303534|1226697|565410|1581006|833762|1523216|1442888|1212332|1142084|1561581|2068698|2755677|1429165|1755396|3469118|2505086|2582506|1761694|2403012|4424517|2541382|2578105|8758878|1740153|2802740|5086552|1536457|1960292|2208925|2408989|1973915|4731810|1065410|3067542|11124698|2978532|2931301|1993442|1930182|2113889|1556951|1711018|3231045|4340242|2816671|3815245|1833860|1890635|3037341|2468229|3070751|2231945|3171180|1683517|4274030|2481298|3764958|4308294|5931383|5369653|8803216|6500801|3250828|1584299|5532752|3847475|3097299|1606819|3403878|3350503|6742135|5866385|2583916|4132449|5230620|1445070|2548084|1810617|1461804|1053187|1044406|1969861|2932610|4662933|1204088|874894|863350|1331673|1393004|1927303|1498364|2225433|4516991|1636276|1350834|2939137|1281565|3182082|993258|802781|1048553|838878|1114091|786148|885973|519557|1078114|539061|506402|1025960|3161425|1382152|1602470|1463193|1438808|659153|1468297|1534235|2210340|2913219|3018697|1960728|1936517|2204749|2253217|4501588|11699707|2468928|1175973|1128821|1706347|622692|755583|1846999|1669608|3427072|4556641|2101188|1777200|5663100|6609700|2822700|2977600|2685200|3171800|1618400|1633700|4403200|4039600|2895600|4776400|1972200|3698500|7738000|2337200|3279600|2045700|4599200|2533800|2296800|2409300|2549500|2639400|5606800|1800400|1495600|1435000|951900|2718200|2515700|2328900|1418100|582700|1712200|4952500|1269900|1543700|790300|840500|2238600|2284700|2298400|560900|1883700|1064800
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|4642400|5318500|3421600|2625000|3747300|4110900|4912900|4170400|5812800|2630400|2009100|2534900|4610900|3390800|13517700|2253500|1996700|1529200|1526900|2401100|2851500|2955200|1557300|2402900|2121900|1411200|2834900|4355900|3429800|3502200|1832300|3536200|3855700|3017200|2195500|1401600|1928100|2815600|3632100|1425500|2043100|2187700|2545800|2650500|1570400|2328400|2505500|1920600|1148300|1277300|1277600|1566600|1580000|3046900|2209000|1751000|1630000|1565800|1971000|2194100|2217500|2273300|1679700|1764600|1401100|1049800|1562500|1081800|1602500|1624000|1298500|1310300|2123400|2943600|1519800|1982400|3199100|1261800|1897800|2939800|2659500|3598400|1812400|4149300|3873200|2309100|2234100|2102100|2786600|3201400|3498600|6193800|1446200|1590200|1544000|2365000|2504600|3492200|3819400|5372900|6534000|21027400|2634900|3173900|2821600|2172900|4533900|2626000|3145100|5105900|4317400|4438200|7482500|2719200|3255400|1837300|3350500|2753100|2708100|2301163|2086370|5774757|2724177|2917679|5775958|7770227|2690727|8075631|6994720|2287072|1640416|8749887|5768907|3957189|3331833|4642846|3930339|20429636|2325923|2542975|2950679|2783427|2513875|2518525|3422434|3565085|3196532|2690877|3002130|2255572|6538715|12846878|6839168|3340083|2842228|1960369|2301323|4903999|1839618|4466444|1747367|2253172|2633876|2646326|3414334|2736777|1787567|3866138|5755407|6770017|2796628|3951639|2472024|2821528|2338523|5436204|4681697|5550055|4476645|2625476|2830528|1989169|1107461|1951369|2734077|4015540|2497675|3518435|2161971|3015630|2623076|1567215|3799838|3502535|2507125|1858668|2315423|2535325|1212162|2018420|2520325|3807938|3805688|2578525|2655926|5452104|3688687|3505985|5688207|2169771|3569585|2989455|2007470|2874178|3838313|6237512|9991000|1629016|1002385|1503240|1534740|1052110|1277337|875258|1489514|1727342|1454189|2081270|2481774|4196742|2259697|3037755|2866528|10036000|2286923|1970344|2104446|2360048|1462514|623931|1454864|2554900|2336198|2128521|1175186|4507695|4497345|1547340|1835793|269102|1823193|1023535
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|3649242|7432272|3671257|3015923|5480720|4754228|7316144|3461630|1708956|3701039|1764374|2652281|4071583|4930847|4658135|2782064|5680136|4022022|4395111|2035290|3282294|4689915|1757621|3317393|2282509|1267637|1613612|2696826|4884552|3496742|2130816|4758929|6287220|4250233|4483122|3963424|3329511|3493902|6477146|6212727|4325126|3600458|5168381|3535157|5338119|13648827|2657518|1863974|2577167|3186147|2957487|3276415|1837015|3176639|2105992|4698568|2300473|3802078|2887316|5309099|3928224|3398410|2386777|2207801|3354858|2186895|2466571|3672431|3531746|7617793|2140733|2056971|2986007|2665061|2468642|2815472|3125811|1305202|1927126|3382201|5893766|2934712|1344589|4790968|5510430|2468796|3774344|2320762|1786316|2359708|2370057|2259186|2444201|2082843|2838455|3233195|2324993|3113317|7733067|2049148|3152965|2685311|2631743|2306307|3191854|4404384|4071096|2626952|3041069|4477455|3553958|5809752|3665357|3964516|2160579|1992050|3725557|3147341|2954115|4296837|3234515|3140001|1921924|5459621|3760828|3484767|3901709|2292060|2245434|1841089|1383940|3479798|2787918|3399262|2336556|5003468|5961794|11575400|5986736|3609657|4050743|3380571|8544767|7038025|6233917|7573122|3195395|3737886|2741622|4159265|8223033|3011957|4247583|3454084|2745083|3124940|2822426|3726247|9069636|3738327|3835119|4076122|5136075|8897318|6322025|4193318|3313019|2794674|2762199|2472133|3863694|3398428|2635989|3355154|2274266|6252223|2262895|2952386|2728815|3074776|4904950|3170395|2560428|9313866|3907037|3387519|1783080|3409170|4656907|2827621|4015440|2778035|4441351|4445102|3992702|2733977|2259351|2305946|1791116|2108830|2476920|3285092|4500889|3938932|3448108|3137400|3988500|5052000|9331700|2439300|3973100|2203900|1362800|2510200|3226500|3901900|5979700|4009500|2448300|1540500|2696000|2404000|1557000|1979800|3431300|3101500|2388700|3957500|3757700|5339400|3063800|5164300|6020800|2285300|1646200|3911400|3376800|3988800|2934500|1507000|5385300|5037800|3693600|3619800|3247900|2686300|3346600|7675700|7086000|1137900|4454100|3069800
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|749834|921125|897210|999067|637255|757211|917468|1168653|1343185|2094868|368973|594490|740519|368212|636817|704440|638287|434507|271580|361087|263211|483867|362179|746019|278637|311919|535604|656850|540169|521483|183208|361215|484063|726778|600957|379416|275629|714344|579381|630898|863361|419037|1088418|970181|714647|800679|621723|630588|420985|693181|483269|425768|1498464|742144|903491|1021989|620542|791354|897134|605770|316303|269439|576107|338932|451507|462383|1088452|640017|430955|125918|153911|306308|387299|356200|332904|510681|1025421|1618440|590005|449540|714796|1694808|743984|1430130|1842268|665649|442014|253155|952034|888867|250053|423111|574484|488742|304303|863772|237354|280322|543822|848247|364573|803378|435212|823083|436063|847535|351927|349733|790814|540332|548420|719661|1260438|4516756|1370972|313059|333231|1441866|1043767|491863|1296541|234656|120733|346341|243427|446994|1101591|698435|300387|380372|214133|243891|205825|211888|205562|171471|250279|554598|268371|212651|323827|384838|459624|246529|264030|1103886|207203|399432|1027312|314657|1178298|829196|758237|1627266|965654|782315|380917|348378|620872|196112|345327|515433|746082|785298|362784|188161|339459|1180144|362750|234637|531512|572596|312432|318041|107477|142549|267399|194168|176891|277655|197450|205012|127012|245318|147730|709411|187548|339826|372573|451897|266470|227059|211900|398844|570597|405078|324242|311846|430092|350170|319654|346929|389564|376872|299640|456700|943000|1176400|3017700|1013100|1191700|943500|431300|843400|916800|1559600|784600|587300|569700|2352800|1004700|807700|1032800|1265300|2487800|2682300|3385900|930300|1345100|864500|420500|1675800|1379600|1611500|835300|1798600|3081700|4591400|801400|803100|1234300|5557400|2136200|2956700|3083500|10400800|753200|794200|830800|67300|170500|525100
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4869305|5326805|4325404|5010305|3909604|6098706|4057204|5065205|6108606|7829708|2711102|6046506|4686604|3627003|3784803|3879304|3667503|2034902|3213903|3642303|11283911|6898207|3344103|2978403|5271005|2015702|2393102|3143103|3941104|5641805|3190203|7427407|5927706|8237408|16570517|7529107|4799405|6035406|5077205|3036903|2819402|1680301|2928303|2344802|2628302|3559803|4002604|6801307|6310206|5432105|4520104|10959611|6553206|8050208|5248205|3696903|4239304|6453906|6204306|9682810|10986611|8064308|6602106|8466008|6343806|3360003|4176004|3352503|3328203|2570402|3597003|8489708|6510006|5467505|3680103|3011103|3510903|2314202|4513204|3953104|3456603|4992905|2874002|4064704|4637404|3278403|3899104|3040203|3004803|3261603|5129405|3148203|3618903|2568002|2718602|2815202|3028803|2625602|4788605|4606504|6771607|3735003|3030303|4364704|4485004|3640803|2025902|3148803|2982003|2665802|2965803|4208404|2798402|3747003|3274503|1469701|3920403|2947501|2789551|3267451|3109501|3577051|1758600|2110051|3939752|3540601|1942201|2016001|2986201|1308600|1157400|3925352|2774701|2291401|1615950|2214901|2235151|2799280|3548701|5278952|4374902|2234701|2537101|2573101|3021301|2455201|2103301|2416501|4710602|3207601|3568501|4056302|8100004|3674251|5551653|12810156|3366451|2891701|3527101|2303551|1871550|2986651|2548351|2678401|4068902|4318202|3541501|1900801|3227401|2141551|2587951|2938951|2313001|1856250|1393650|2871451|2996551|3255301|2842201|3671101|2146951|2252251|2523151|3311551|1731600|2348551|3143251|4077902|2396251|2208151|3088801|3708451|2614501|2172151|2741851|3645901|1780200|1653750|1287000|2301301|2973151|2335501|3283651|3075301|4675052|4364102|4730852|3015901|10509305|2870551|3262501|3525979|3635555|2631154|2511003|3737480|2868079|3632855|3912980|5023357|2992279|3025354|4465131|3210979|3792830|5001082|6408459|1657802|2332128|3933231|1960878|1734752|4862032|3558605|2184978|2364528|1402652|2562978|1301402|1040176|2329428|2165403|2394228|3367580|4666957|1181926|1993953|3097579|2664904|450225|1212301|1479602
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15122000|14929200|20421600|16377600|26215200|19534800|28989200|22631600|19574400|23328000|16675600|41715200|19556800|26724400|29803200|20427600|20962400|18323200|29031200|43290800|40536000|44628400|18457600|19678000|18288000|20688000|18110400|26987200|24552400|22432800|24778000|18756400|23422800|37394800|24147600|51015600|43504000|35210400|35947600|167698400|45804000|20926000|33622000|46799600|26616400|32846400|45488000|83949600|106701600|17586000|18763600|21537200|23734800|28950800|19647200|19068000|26587600|21814000|14985200|22379600|51523600|35717600|13455600|13262800|23616800|19682000|38453200|34531200|20440000|8825200|16402000|13302400|16928400|20585200|8480400|10722800|10818000|7360400|8312800|8906000|18371600|14860000|13194400|38380000|12458000|9030400|6880800|9556400|8383200|5342400|4804400|8180800|4078400|2166400|3256400|4842000|6265200|4514000|4272400|3017600|8592800|8707600|3618000|6838400|11403200|8372000|5136800|2902000|10226000|4338000|4436000|3758000|3810000|7927200|2719600|1169600|1686800|2164800|1004400|3436400|1914000|1674800|1022800|3044400|2404400|4613600|6107200|2120400|6881200|4766800|3435200|34967600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|6084097|8684950|5448502|4219836|5372564|5244990|7230750|9347124|5966394|5570761|3430847|5556333|4367914|4409679|7081913|9128424|7876218|3559941|3596391|3335166|3536400|2968389|2584906|3655622|3605503|3575128|4083149|4617748|3766490|6818411|2389747|3825721|4623823|7700802|5670239|4414236|5204743|5435592|4834928|7840527|13916271|2968389|4247933|7428187|5629233|5219930|4588891|3818128|5787942|3174939|5102228|5026290|8896056|8895297|3778640|4151492|3354910|2883339|7106213|8449545|6961173|4979969|4976172|8386516|6690836|9820972|11403506|7029517|6498335|6502891|6095108|6678306|9396103|5785284|3057236|4550543|7161268|5478877|3738393|4416134|6512004|6038155|2848788|5990314|7973417|6387846|8151111|4956048|3801042|3916087|4932128|4127952|4217938|3897862|3573230|6671472|7272896|6161173|6137253|8121495|4747600|5110960|3431986|7844704|7205691|11165063|3442238|2869291|4155289|5014140|6556427|8049734|5800091|3804459|4201991|4303367|6414045|3250876|4917320|9915514|5227144|4086946|6426574|5353580|10568195|6396959|5743139|10588699|10362026|3559561|4403604|10215087|6581486|5682768|4335261|6351396|4703177|8433290|8570285|3902418|4748739|4491312|7187466|6343423|4688369|5588226|5779588|3822684|4608635|5615564|13175503|6785378|10164968|5210059|4704316|9432553|7320736|11093302|5269290|6033599|11006733|12133263|4886566|5393447|7155572|6836636|5475459|9520261|8146554|6990409|6621354|6142380|6472143|6161180|6347416|7587853|7885148|8221741|5002755|5921977|5672522|4951497|5248792|10208832|3538492|2959280|2976365|2330518|5334221|3470148|5375228|5734032|3095967|3094258|2417656|2839678|2410822|2052018|1804272|2234837|2050309|1939251|1896536|2397153|3880210|2851638|1807689|2942194|4435502|2967823|2439868|1629996|1749597|1474514|1440342|1566778|2195539|1773517|1348078|1758140|842335|1078121|751780|938016|1397627|895301|1168676|975605|1199431|1493308|908970|1788895|1137921|1506977|907261|3019080|1248980|1807689|3152350|423730|1177219|850878|562126|891884|1631704|1917039|3114761|1696631|1893119|521120|671476|1018320
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|3731700|4033200|5242400|5052300|7576400|8121500|13200200|2743700|1666600|2159500|918300|2264500|1803400|1577900|1474200|1907200|1764800|1618700|4058900|2009100|2058300|2153800|3152200|1473600|1699000|1328700|2068200|9019200|2164300|2006500|1977000|4530900|4075300|1256800|1045400|937000|813300|940900|1311600|2122700|1903800|740000|1661400|2428900|1923200|1937100|2263700|3044200|2831500|3150700|2141000|2352900|1434600|3006000|1846400|1248300|2313400|3118000|4264300|2643000|2663900|3506200|1619800|1358100|3752800|3818200|3191600|5751700|5160600|2980800|4937300|3207300|4895300|9528200|22145000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|825448|939798|575267|486774|409920|768742|403724|373653|240903|353011|240625|200555|548606|388311|293620|290241|995638|511322|599966|253509|265126|205396|315935|871166|319862|133167|312431|311069|850032|662404|721168|1223479|839752|460432|250287|796441|214836|100405|180252|268919|204168|285208|141250|565117|447586|1124093|205112|180512|252037|251175|168176|276884|913092|551407|1027298|589399|659632|1182371|855275|5862463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2536900|2900300|1819800|2189600|1901800|950000|1091800|940400|837100|695700|707300|1294100|833200|1072000|1194700|1707000|960700|1781200|3445500|2163800|3871000|7857600|11352200|9786900|8725800|8812300|20186800|798300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1737819|3430555|2712866|2585011|2698299|3408198|2429470|1783907|1957914|2125386|2107282|2759759|1827298|1529127|2128974|1878838|2420763|2084621|2043125|1596340|2366937|4446629|2810499|2462389|2065070|1653406|2438386|2648385|2330085|1408815|1015540|1726484|1654981|1565258|1779403|1303160|2001249|1810459|1149247|977330|1545699|1779682|2367966|1603843|2673972|2297181|2176008|1689558|3182881|2023009|1738630|1428168|1804874|1888475|1318879|1605838|1109333|1595974|3496450|2184678|1428673|2031841|1435942|1881726|2339420|1112196|2012873|1533861|1152606|1778396|1245177|1767676|1280866|1525160|2395386|2375243|1608908|967251|777051|1678796|1440156|1815482|916151|1509722|1433198|2374420|1613019|1248488|789106|1337442|1583682|1262130|1262669|664960|1800178|936541|1208693|1646615|1646519|1628551|1653707|1475876|1655510|2225224|2534801|1576320|1160381|875556|1098052|1645831|2424851|2780997|2517616|2191416|1211702|1127516|1596189|1402184|1579971|2201063|1925046|2721081|2767078|1831857|2348641|1942348|1600592|1470640|1713495|996961|561183|1340773|1289635|2309166|1767380|2833743|1904201|1077240|974409|1216542|810003|967034|1153751|1416083|1201484|1246060|858808|803124|1168248|1630726|1903490|1116028|1035384|1333464|3388608|2959367|2224886|4530139|2550240|2305020|2082365|1655728|1365988|2000299|1594148|953502|517962|1059688|949287|1157094|2136593|456275|376591|795561|412567|451958|704105|1352545|1115642|1404143|951399|1238284|589270|896090|1129429|1719540|2196642|1174727|1911834|2185940|5774095|880973|1343564|2210825|1986320|1014499|1153285|463656|487624|694709|3944551|1603665|1559234|2853791|1354308|1811100|1583300|1009900|1841300|1424100|1290600|1518300|640900|936300|1603900|2596600|1873600|1598800|1746300|1807300|1999200|634800|2694900|1072400|1498500|1794400|1283000|1036000|1781100|2012600|1343000|1971400|1592700|1070200|749600|2328700|2302900|1343100|1820900|1556500|1673200|858500|1203400|1064500|802100|1162400|1343300|1109100|1501200|199400|754200|2385500
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|1241400|1733200|1117000|731000|1401000|1141800|1324400|1263200|2358800|914800|618000|894800|1173800|833000|988000|1018800|1174600|703800|1344400|2170000|705200|701000|436800|887600|538400|577600|506200|750000|619400|933000|875000|808400|1412400|1183000|1936000|3181400|1504000|1326400|923000|1369800|1025400|1264200|1951200|2038800|1700400|1409800|1059800|1851800|4550200|993000|897800|1201800|1543600|1754000|2327800|1595000|1549600|1073200|1164600|1081000|1298000|1855800|2652400|829600|971600|746600|997400|1582600|1134400|1183000|1278000|3309000|2287400|1462400|977000|1455000|2984800|1022600|888000|1342400|2487200|1978400|1487800|1546200|1473600|1827400|2582400|2179800|1189200|1163600|974800|807000|786200|511400|896400|967400|1150000|1651200|1309600|1738800|1551600|2671400|803600|1187400|819200|791800|559200|573400|1056600|1168400|1206400|973000|1157800|1881800|3017600|843800|1335000|1834600|1247400|1242000|1473400|1385200|1669000|2222800|3128000|1774600|836400|1338200|1245600|581600|433200|1050800|946400|1311600|1158200|1485000|1197600|2426442|3172400|1740800|3262200|1512800|1015000|1524000|1282400|1439800|1215600|1113200|1343400|871600|1487000|1461200|2173400|1296600|1665400|3461200|1898600|2068600|1431000|1591800|1121800|1154800|1607000|1039600|1083600|1557600|1552600|1051800|1327000|1511400|2083800|1191200|1014200|1393600|1180600|1478600|2343000|1094800|762400|1557400|1380200|1026600|765800|1436600|1141800|1408800|718200|1334200|1269400|1822000|2450400|2226000|2856200|1643400|2534600|2972200|1887200|1847600|1346400|1783800|1935800|2245600|2240600|2018400|2266800|1895000|1475800|1057400|2081200|2027400|3281200|932800|918800|744600|600600|545800|689800|795200|1580600|983400|921000|659600|857200|872400|1344600|591200|484600|747800|713400|533400|322000|737000|606800|551200|574600|1035000|556400|584600|469600|395400|500600|600800|758800|608200|852400|655800|1171600|1052200|1066200|176200|540800|473800
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5484132|11158766|20793708|6026345|6707644|6892098|7620080|5323401|4366928|7936584|7573345|5335437|11163223|5544283|5739931|13801810|6373037|3100506|8125124|13818057|23122346|33253292|6850615|12559533|20101600|3036549|5041428|7795664|5386069|6508212|4812018|5358987|6557814|21257480|10120647|12721907|8309889|9056072|5109320|5863322|8480183|15432228|4861745|3521950|4720390|4390440|6972315|18649088|10036336|6725459|3445270|5378328|10306404|7683011|6996956|5146932|4227871|6584849|4646114|5338367|3390109|5169706||4069759|7208394|9049133|9708620|10993464|16294948|3328983|4715504|7280166|10317486|7124572|9551932|8569555|9985691|5700295|7363120|26215940|18264620|7761543|3022389|9044988|8578599|11129869|10189681|10039132|4862447|5943418|7171792|4838078|6607547|17352708|2916801|5098114|6320415|6291068|6780119|7036842|6471672|5203024|5059493|5523769|5988216|7564890|25885580|5129978|4678934|7179478|9631151|7317624|8399819|7206381|26721932|4878551|7300210|8672125|9913925|5200895|12069321|6681803|6194000|9323777|16253011|12303275|8075462|9777061|15406712|5304296|4628369|29754580|15300144|18844940|11170933|23461728|5524516|10589447|6672359|8955328|5843827|6005937|8665482|6026775|6348708|10754232|27302310|6257168|5409637|3592265|4897733|3979882|11177032|6275727|5297369|4558449|8517679|14410199|10429923|15212897|18041292|8508640|8143721|11634501|9500198|7840616|6748739|5037824|6803521|7260487|8519298|10429441|12647639|18610128|7532001|5707347|7123491|7311064|13353159|7297672|10063123|8477285|7367856|32581976|24544472|8352883|6906503|11305538|11926794|8929111|17630028|21357696|15868319|16326159|19179764|14067284|6825347|9337092|20454108|9555085|8127121|6516211|5066534|5159227|5659737|5374955|6010806|5229455|8307758|7527008|16399666|14846115|3985354|5873106|6968257|8013458|6939307|6937657|9941560|5203205|3898504|4749605|5352005|17876268|10722161|8972409|13491913|28114528|||2701503|8433908|10169410|11752212|8145308|43418892|41081892|13667564|8116658|8730309|4632305|12468312|16993968|7284907|6007806|6564607|12005712|15286965|40188792|6341106|14573415|28220278
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|1057400|1253200|1200200|913600|1121700|1645000|1295900|1364300|1372200|1313900|610000|774800|737000|1208200|1104500|1225300|1329000|1019200|2142800|1848900|889500|1639000|599700|1018700|1848800|648400|1747900|1013000|1678400|1409300|717200|870500|848800|1176600|1270600|502100|640700|918600|399000|856500|998900|655200|1334900|394200|474000|417000|653700|694800|517000|1038300|733000|1208600|1325400|1116300|1253100|1096200|1589900|1363100|842400|1647500|1441800|1053400|1889400|1285000|4696900|1613400|1549800|1078500|3561900|2435900|21066000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|828988|1401132|1058152|1395496|870816|3258308|1686316|943152|697900|841328|608796|942348|908944|751212|1748548|2432048|1067480|408932|560624|920436|706288|684476|539708|1044312|1199776|1801844|1259864|1438428|1146372|1673420|1036276|1742132|1915316|1125220|440936|881748|1250444|1812120|909956|485868|1347012|931532|1457804|1640616|2346124|1845996|671396|1702548|1243276|1143216|392892|442908|2492644|942488|1038136|1259048|1192144|1203580|1048376|1263320|862444|1129076|1032828|1166764|1026268|1253760|3233168|4163604|5584088|2821212|2071784|852488|872764|776280|1002032|1224144|2751612|1076296|715528|1647480|1019272|1520892|752728|907812|923684|1788252|810048|493008|603936|329824|759312|630264|736740|331248|425532|591672|1118756|888936|1104172|2149552|1395552|983196|1497420|1044284|930892|856996|1039380|984496|1111952|925876|1127036|1740876|1382912|1153056|2279096|1419724|1470204|2128640|2740124|1737532|1394852|2219648|2843584|798860|1514816|1588164|3944200|1674724|3556480|1211860|1162056|1465480|1064540|1907260|1857956|1409912|2213856|3429748|3145892|1744284|2638448|1212840|1055900|2456412|2018692|3599328|2405684|1577356|2502512|2965080|678444|2601892|619804|897424|1152116|1726212|1684688|2088148|1045332|1329880|993000|799892|824836|1433320|4368008|684276|388160|802404|597524|756884|2431944|1375276|722000|971116|418988|306516|227712|269980|667944|435164|1940200|376232|351544|481904|415000|723068|1803140|829652|280156|372892|1713040|483560|800232|566112|824956|487580|862864|890320|1926684|582624|1040892|946800|896320|1255576|2392168|3439200|1334000|4078800|4180000|2509200|4552400|4206800|4022000|5372400|3278000|604000|923600|1328000|1676400|1612800|2190800|3118800|2052400|671200|1378400|1126400|983200|182800|407600|296000|781200|752800|1602400|474400|189600|378000|364800|374800|297600|128400|727600|828000|633200|1123200|120400|99600|343600|149200|491200|15200|157600|252800
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|1531267|2038865|2063491|909158|1997640|1796196|1997908|1564302|2360796|1198225|1520506|2092479|2264222|4384225|2804603|2346408|2092629|2290948|1639121|1752503|3381650|2737959|3333432|2010486|1330405|1050186|2690633|2869274|2976829|1562103|844715|898928|818896|1798118|3365022|1884123|1494328|2014251|5188877|1265483|1859304|975774|1245237|1432783|1178858|1554625|1351381|2509347|1441793|1157810|1016288|1388031|2562385|1270686|2149134|1160094|2727246|1697516|1281735|1541810|3054493|1672455|1831750|1791559|3077623|1327784|2029817|1269728|1533663|3279902|1354203|812482|1326874|1116198|1508281|1203349|2133293|887402|1430252|2918972|5095750|2271192|787307|1705174|1867364|1282214|3484324|1045476|703596|1476391|2141806|796449|1039788|564690|744769|841817|1181077|634908|1655749|6004249|656779|921078|881536|1416103|1597885|1136749|905364|776592|1043104|2334081|2377008|1404575|1507415|836585|787118|1898435|1358148|1162871|459160|587475|1086712|1077940|1659331|423347|361361|291129|488932|704586|915200|685698|197453|791635|487696|788026|418961|718206|537402|626923|2659375|906681|502590|328340|431845|501439|271529|339856|260266|285857|419015|664936|1373804|2730741|281582|576596|864072|352811|424322|210125|434503|280646|349573|539826|944371|667962|1354932|266868|566617|761708|466657|283613|298937|339509|439657|571276|487714|323385|572263|240984|159959|497088|327643|273894|152067|935533|435951|586523|441743|396819|255593|742447|438974|320071|879824|803450|614141|1189246|2755323|563594|328423|510291|400224|556832|531845|1696141|998140|611500|978300|693200|2617400|926700|1150800|1898400|1752600|1834800|857100|275400|591800|612400|1447800|507700|784200|594300|1194200|1363000|660800|658100|871400|2805700|525700|790100|374800|1443900|716900|511000|359700|1051200|910200|1420500|662300|189400|2032900|1909700|1719300|694400|770800|823000|880800|481800|1387400|203700|350200|436700
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|271000|674469|632039|444655|433908|302092|197884|268562|276321|357011|191717|347968|207035|95320|143028|163985|157552|134052|388276|321008|261780|254756|250980|216354|290629|84070|173939|255301|244759|342881|156912|246831|212890|291280|223759|219851|230845|200453|97108|125324|159634|117638|208625|87885|120608|106908|121558|116042|106303|87416|124381|209357|812083|251751|53498|110457|109594|76409|229818|152580|115153|375792|133094|120162|98672|70336|144970|176828|214231|124403|138975|64050|73373|190288|101292|147111|163409|39145|39389|169225|76087|97171|89153|113859|52746|162500|107664|107816|230842|126200|143040|127237|136019|69984|79031|150973|223482|305783|241179|128257|112971|45245|79837|150975|263174|117118|94047|107018|158001|140036|328284|140095|279152|121876|73105|98784|210384|127001|212657|120384|215045|216297|303296|351753|75918|58854|180390|489083|115739|64848|49979|106409|171690|255063|158344|148343|146631|136656|237995|58089|88111|162894|437454|246967|295124|122570|146361|187252|155703|204718|243108|315515|228605|286080|203665|247522|632683|214036|316307|302654|256675|404093|449516|339874|424224|596613|458317|774308|376956|318962|341987|444182|771091|1318743|325194|586808|514765|2981990|820868|119208|111584|172339|129531|427863|184715|240656|221940|70176|158165|165489|97278|89348|121239|153845|134985|361559|166778|132495|269910|173790|152384|183488|149569|231379|355613|348100|234100|100700|434400|183200|120800|54100|69300|139100|177600|98400|147800|308800|87400|152600|102000|50300|192000|148000|100800|179300|51300|57300|81900|125900|176900|104400|106900|58600|54000|113300|79100|99000|100600|67400|35700|34200|98100|26100|46900|98500|207800|201100|286600|23500|84400|205400
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2145600|3071800|2566400|1933500|2709800|2877200|3741000|2284100|2254000|2206000|1257300|2377000|1001000|1177900|1921500|1513500|1679000|888500|1089100|1268000|2730800|1801200|1090000|790500|1483900|905800|1056100|1759400|1745000|1506000|861100|1494900|2619000|1688200|1603800|2489300|1640000|1950600|2405000|1765200|1934800|1094400|1494000|1701800|2182700|1752600|1325400|1228400|1424500|1464400|955500|1041000|1800300|2079700|2833800|2670100|2159100|4793600|1178800|1172100|1357900|1597700|1177500|1116900|2195500|914600|1576900|1334600|1485700|1286700|2374800|1878300|2378700|2561200|1167200|1079200|1479600|1893300|679900|1769500|975300|1498900|762400|1688700|1648000|2138900|2832300|2667300|934800|1089800|2834600|1383600|1137200|971100|1839300|1148400|1209300|2319600|2296000|5203100|2312800|2369100|1175100|2107800|5002800|3222000|1160400|1366600|3007700|1912200|2468600|2236800|4319000|4160500|892100|714500|983000|2007000|1309600|1834700|2398300|1113200|1201800|1301600|2302600|2623100|3718000|1950500|2021200|1837300|1238100|2946200|2450600|2438500|2127600|3869800|3662400|3603288|3765000|7385500|1969700|2652800|2166400|1876900|2129100|2157200|2164300|2096700|2443700|1723700|2327300|1827100|2504300|2024300|2249800|1936400|2143500|3156000|2173100|2831400|2000000|2176600|2755900|2946000|3485600|6113500|6705500|2864700|4491800|1851400|1977400|1418000|2065600|1900600|2032600|2431000|2456800|3582400|2551200|2665500|1570400|1001900|578000|1629000|1834100|2331800|2504600|2032200|1342400|2262500|2925000|2179500|2367800|4328700|4013100|2066700|1214100|1719900|1663900|1695200|1177400|1830800|1930200|2181600|5080300|2297300|3359200|1666500|6001900|1475100|1308700|1516400|1428800|1254300|1368400|1491800|2049500|2339600|1356000|902000|834200|582400|665300|946300|1064300|1947600|1449800|910500|1200700|1287500|1542000|967200|841200|1113700|997000|2764400|2168600|2549100|2094900|725000|1623200|1643800|2414800|4582900|1539200|1148100|852900|1475800|1124900|273300|1212300|1350300
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2662022|4940251|3053294|3330477|5777569|4069337|3126726|4982054|4694532|3053782|2462562|3751455|4192740|4658804|3277018|8948279|4089440|2309456|8217650|4230331|2576819|5130107|2187420|2824147|2297553|1165889|1534052|1648909|3181912|2952843|2021169|1809995|2793786|4985333|8845258|7428372|5627404|5941079|5322889|4921149|6826954|3026548|5317411|2659844|2202548|2726300|4509594|3216261|4028079|3323157|2919718|6772544|13846196|3226415|2913144|5817054|4835965|4554186|3324987|3574181|5085117|5041923|7895334|3977735|3626566|2530015|5359975||8217936|11552790|6772716|6942224|12220376|4769308|9173062|4203448|5322814|3657416|6621298|3518126|2688152|2898624|2519146|10023320|5466324|19722308|8464188|3836280|6181234|5998592|3857670|4778090|5707766|9374800|3315266|3679004|5310488|3470518|4337664|12046588|3303926|4190340|5068120|10617668|6876350|3702114|3436872|2276790|3123594|2357884|4332876|4727528|3630010|5668502|5233446|2364654|6688758|5628170|3973526|2590076|2947116|1888234|2164960|3001648|6897536|2249810|2610830|3161552|3564806|2985692|6558352|10791866|5147398|3597590|1924862|2582784|5482568|3209576|4887292|3438178|2030440|3222228|3180040|3584644|3851946|2964174|3462102|2352964|4735490|2866140|5166850|9835914|16291588|16578324|9039884|5847106|13532956|7206260|16765880|14650968|30769318|5889130|5232464|6615138|6755888|3076378|1770236|4063834|3715964|3873664|4328332|5325346|3260482|2969040|2132488|3620610|2511432|3651554|2749498|3101550|5093826|3162146|2330546|4671564|1843800|1764910|1430330|2560774|4116086|3141966|3324412|11147778|3328148|4051290|3556392|2920736|4736728|3193280|2147472|3761312|6220640|2381462|3852766|2704156|3756296|2298200|2101400|1967800||4089200|4684400|7189200|2765200|11706400|6781200|6621200|5605200|9991600|5063200|4313200|5096400|3494000|4090400|5461200|12540400|7875600|6579600|24474000|9342800|7640000|2615200|9612400|2207200|2467200|2718400|6308400|10562400|6138800|4008400|1902400|4247200|1380000|2773600|2267200|713600|1784800|1692400|2893200|4774800|155600|1802000|1734000
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|3430000|3960800|5865600|6708000|6143200|9246400|13268400|16528400|10238400|2804000|1439200|2110000|3114000|2470400|6558400|3882400|4127200|13792400|2889600|3575600|5984800|8592800|3224400|3719200|3967600|2919200|4233200|24406400|3822000|3764400|1618800|2446400|7904400|5097600|846000|1037200|3160800|2316000|2090800|3504000|2012000|1691200|3409600|1820400|3009200|5202000|16107200|6278000|4878800|7674400|3003200|5469200|3850400|4391200|1074800|1716000|4553200|3498800|1484000|2086400|376000|5047200|728400|823600|964000|464000|3456400|3299200|965600|914800|1605200|695200|2361600|7257600|1468000|1936800|2775200|4841200|5711200|26148800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8363800|8138600|9536200|6677900|7287400|5688400|4309300|6369300|7767300|5427900|5402700|5302200|3887900|4314000|5819800|8301400|8186600|2911600|4375100|8440800|6208000|4716700|3169000|5137100|3893600|2630000|4625500|3773700|5473700|5375500|2666300|6905300|3692000|4014200|4854600|4852800|4235200|5784500|5812000|7577600|7400300|7035000|9218900|4632700|3633500|6956500|8129400|8446700|5439100|4335400|3020200|4296700|10077100|5677200|7449600|3205900|5144600|5218200|8189100|5878400|8674500|7489400|10190300|5426600|6254000|4336700|4566900|7514600|9508100|4779100|9832300|8408300|5208000|3615100|5017700|5508600|8314000|3462400|3357000|6971600|6305800|9749700|2815500|5330000|6247900|7276900|9287600|9300600|7391100|8466500|6493800|6007300|4739900|3179400|4853100|4763500|5469500|4165300|5405000|7467800|5762000|6423600|6337900|6506400|13315000|7105200|4959500|4266300|6158100|5406500|9340500|8937600|9225500|5310800|5070100|4522100|7556200|6244600|5187500|6385500|7018400|5052800|5610000|8921400|9247100|8604600|4231900|11644000|7544800|3718600|2303600|8451800|9799800|7926500|4834400|5420400|7906600|13931102|10859200|7457700|5984700|5253200|4597500|5956000|7724800|5588200|8878300|4748800|5933600|4718100|4091600|7285700|4502300|3903400|5902800|3584200|4719100|2969500|3017000|6739200|4664700|1955800|4601000|2447600|3089700|3178000|1587100|2906700|2703000|2583300|2863300|4090100|4308700|2668100|1621100|3321100|4092100|2007600|1881500|2114700|1731600|1889500|1015600|2203200|1712500|3112100|1799100|3510400|2167800|3280000|5679400|2355300|2938600|3607100|3900600|2488700|2122200|2132500|2366300|2367600|2408000|2233800|1524000|4346200|4605100|4020100|2878300|1585700|2733000|4611800|3913900|4496900|4294300|3900800|2909500|4710500|2918200|3128900|2918300|3599700|2827300|2734400|3409700|4299900|4736600|5063300|3082100|2014400|1710000|2538900|1790100|1723300|1863500|1654100|1422400|2829400|1677500|5056900|2616400|838500|2179300|1941300|3167800|1939100|1796500|3092800|3316000|4911600|3844100|376700|2071500|1458400
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|538000|901928|653742|618728|703871|503471|408100|459728|727185|467342|344514|502457|559228|443457|464500|402885|491028|374085|461171|449557|523100|658914|844414|528300|535585|359600|841128|601728|346142|522771|329200|485671|592614|557728|522628|607114|480442|493142|608114|417185|483942|294785|418600|327200|399257|435685|293814|368214|437128|326514|314014|426957|431842|426728|334757|315057|338657|495428|492857|457571|499985|550528|384928|319585|466014|375600|484400|428042|318328|237242|367828|341800|365685|551542|432971|378400|402500|213785|309700|568700|443914|364128|153942|276828|285757|411728|504728|427485|368342|482557|466871|290857|405414|313457|249257|223342|346800|215700|286357|231385|435857|407571|400585|611471|591528|366828|169514|262600|643228|416314|512214|496528|472000|461914|484542|303800|605214|511700|501771|549771|583842|336042|296100|399571|517771|878242|1138271|460414|425585|361014|186785|548300|545371|458785|354157|417685|476628|509848|494842|350628|467528|413557|495114|330471|503800|503242|654785|319057|597057|343771|532971|589542|876385|969628|709500|550857|669642|623100|675771|899514|1031442|651042|651614|648128|721614|1070028|1003614|1257385|860671|1347957|1014471|936742|865585|718800|626657|536100|586214|590771|581428|624271|631714|530957|223457|574928|464414|406200|257785|548728|614228|821828|587985|432742|1271128|1031071|1446314|436200|529228|362071|310985|372871|248057|428228|493571|388671|719771|835428|488300|390971|936171|533300|353771|336542|333914|308571|306971|331785|506371|457757|801657|297214|313571|170928|235128|431500|356314|338142|212842|310414|389357|518971|498314|551542|246571|377785|196700|402385|615757|399771|309700|265928|324357|407571|353128|429571|456242|416514|390185|410100|562900|92485|501857|501900
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|19034|155292|8250|94860|19728|167922|46055|165367|397476|254064|163924|230932|309255|124809|306700|358832|439436|596185|513375|347249|889160|193465|726726|251924|302381|146312|167264|421538|388325|334972|154060|684272|378908|284451|78113|119112|111464|135110|45462|22154|160844|67671|92281|67201|315841|97909|839320|246051|154844|399184|79157|137691|732593|235557|209421|176015|1478870|1261700|175812|181660|249670|192369|544733|182653|238089|418637|205136|369102|377360|453554|306492|100707|131242|90423|109666|86909|179644|136115|146757|202137|356099|244381|57362|319140|257866|632543|563383|388162|251797|1403082|177379|211485|447801|175582|194346|199220|274633|652842|502502|182993|209767|115947|146006|453261|804964|161500|153226|598728|618838|193839|432788|352302|219512|365194|257639|87396|638082|797862|145426|222115|552830|541742|422247|547539|422714|1102361|307279|292301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1996945|3814011|2092901|1762986|2925245|1951983|1969194|2507600|2648919|1222638|859381|1331444|1209009|1550084|1532599|1375240|1513583|1039193|2511532|1449098|2028179|2166176|1596143|3000232|3052157|1826088|2491544|2110542|1829794|1455826|509766|882861|1168339|1310928|1227539|2047404|1958316|1116501|1609488|933926|2074813|872090|1548256|902427|640069|1350188|1195165|1271017|1751508|1340497|1171134|2909990|1293216|1357998|1498780|1709140|1689480|1734832|1437100|2315381|2365243|2698981|3492229|1289770|1926050|1064002|1396171|1130316|2347010|845635|1136564|1198857|2128893|1788145|1224581|1983786|2182751|1219945|1741830|1286256|2025037|2258022|1154343|2210118|1250640|1607571|1546613|1453510|1203022|1079007|1103703|1039904|1183757|908747|1361643|834645|1944381|1724710|1643542|947663|1088233|1272731|1294681|1213436|1436164|967919|917559|1059656|1433520|1223863|1440911|1744133|2925772|3410266|1598831|948689|1362801|1958314|1533692|1937896|1430503|1855000|1708814|1909211|4447805|3935033|1273787|1227051|2640932|1006069|927948|2831047|2108983|1243286|1073762|1177859|1427626|2990640|2783732|2298658|2395335|1842054|2646956|2594385|5080594|3677244|3206786|1075447|2082705|1637772|1349707|2189110|2339727|3791995|2677919|4197082|6752036|5137962|4591462|5425928|2453493|2888226|4954627|2765587|2170101|2983544|883241|1633890|2035391|1804801|2411467|1911840|1473649|1230797|670388|1203649|1292223|1860462|1830366|2728254|1520406|1110127|1053743|2709349|2176640|2235452|1407248|2114989|1778513|2903195|3072525|3401532|2422817|3197431|4974952|2536434|4836996|1549267|1334901|1749978|1458452|1844163|2380649|2727881|5216318|3826500|1524300|799700|3959600|2475300|2060800|2008300|1386500|1664000|1301900|2263700|2731400|2437800|2901600|2004900|1530300|1999900|1772100|2971200|2904900|4465400|1183500|1967300|2138900|1711500|1970400|3780900|1075100|2002900|1318400|1931200|1067400|2098100|1840700|810600|3305100|2517100|2895900|3570100|2826400|2383200|3134800|3859500|5332000|509200|1975800|1855500
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|469600|545000|503400|340200|1019000|320100|330100|281100|384000|333600|332200|315900|212400|280000|526300|649600|485400|320200|212800|423000|370700|462600|224500|395000|331000|375100|405100|508200|282300|366000|165900|303400|306600|437900|261900|362100|584700|398900|465300|396400|458500|201700|412700|521900|481900|737500|747800|1418600|820800|531100|539600|317300|267900|486900|196900|253400|407200|668800|438200|262700|627600|331200|271500|416700|273900|179100|275600|333000|342100|244100|196500|227600|345000|254900|297300|403600|802700|205100|227100|359100|381300|356600|185400|400200|332100|353700|666000|359300|328100|268200|311600|242300|278200|218400|228000|158600|208700|434000|363000|466700|330900|262100|374000|435300|523900|606300|215200|292900|293900|543800|878000|379400|480400|1144100|796500|502500|240000|220700|308700|194700|262300|374200|425500|516100|383000|387100|248500|404600|510100|244200|250700|382100|275000|249300|139000|548300|535900|529120|372800|413300|532300|351300|396500|1036400|232200|365900|611100|771300|245500|178300|572500|528700|330500|320800|323500|467200|257000|270700|491700|321000|435100|214900|203600|370200|374400|336500|219500|300300|376800|355000|378000|256200|289000|202800|134000|264200|206900|588300|376700|315000|392300|157700|138500|332400|275200|256600|149900|288700|267900|336700|440200|476000|357900|486900|309000|1076600|607900|966500|514300|260800|148300|278100|280200|272400|443100|468600|343200|149700|322100|277100|177700|199000|149100|119100|144700|216100|162900|186300|185400|320700|799800|178100|934300|357500|305800|126200|162200|99200|211100|171300|209300|401100|175000|173200|109400|344000|225500|211200|236100|92000|211400|190600|283700|191400|135400|191800|367300|484000|481400|103600|142500|97500
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3818332|4702428|4845952|6042640|8189172|7469012|4179764|5832444|5774972|12347236|3689236|4338336|4876712|6457480|5066372|5426228|8615220|4378476|4383100|6588704|9765240|21109336|6672328|6325168|4222144|6349908|5175428|5981512|7031840|7933964|3724752|4299820|8687296|9851052|10996868|16851404|11980940|7440936|8202156|7987288|29189080|7845288|10132020|7691828|4964084|7247896|9346456|23559552|8636144|3827644|4158260|7054532|17803808|5236984|4594472|5049272|7300996|5471328|6573104|6648320|8025004|15289296|9725784|5818472|17722096|10684892|9626628|3803864|3953952|3708864|4291244|5822808|6701584|13895928|5840820|5968128|6693376|3971396|3361992|5257508|5947360|7391068|2967348|4919588|6002484|7296916|23443080|10432120|11510080|10764232|11902024|5744172|13217812|3630968|4167048|5025752|6248876|6945960|6122676|14136340|6446976|5045424|6798156|6804884|6436340|6146144|9126608|5377420|9279228|5023480|5934688|11158244|12764216|5310836|5928480|3773420|6491636|5798768|7350528|10062632||9918775|8248592|10175971|22862916|14584931|9135697|13271111|12665586|9161251|9286369|13022651|5790465|8836052|8094914|12878016|11277480|14688359|35863224|12696000|16047436|7613816|6508911|7736534|5869185|8505542|5500803|5726019|7051598|4616224|6338259|13931609|7261412|6523839|11042256|9614017|10349491|9164953|6329463|9343981|10335127|8036372|5568825|7590686|21455448|7863848|5632641|12140694|10871515|8880782|11763870|8050418|5386665|4097572|9327811|6074673|6870111|10848397|6755565|4737394|6710091|2988089|2435189|3656062|3237088|3422668|2222861|3639394|2526863|3144418|5377257|4352422|2272001|4591270|6482487|3710902|5059419|2463767|3930598|2710109|2249981|5333541|5468889|5396013|5053539|4369798|4363798|3278398|4751998|4007398|4940398|6198597|8459996|7495796|7114796|6265197|9779395|6695397|15059392|14105993|8928596|5390397|7794596|13096793|10456795|5618997|7165196|19317590|6179997|6709797|3112798|5636997|9624595|4098598|6325797|7430996|13343393|12691794|4280998|1574399|2035199|3169198|2864399|3551398|7597196|12893994|4904398|4702198|5080197|816000|2163599|3421198
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|1372300|1499900|1350900|1152000|1379000|1066900|991100|1091300|1948000|960400|706200|1044300|972600|935300|993700|855900|1426700|834800|1083700|1137300|1347800|1416600|807800|1533600|738300|803600|1982400|1489100|1238900|1131900|648900|834000|839100|1440500|1735400|977500|723500|1278100|1081800|738400|665000|392000|621200|588500|437000|601800|829200|998400|485100|457800|565800|658100|769100|1130900|667900|498400|560100|636000|754700|983600|1703200|1641100|1108900|739100|820700|636100|1142700|1099300|1145300|632400|783600|947100|1792300|1539500|708200|1213200|1085600|423300|518000|562000|624500|1204400|545600|727100|989900|1475200|1078400|445700|480600|650800|768500|492600|662900|449900|877500|731200|1264100|989000|1593900|1147200|459000|992200|575200|838900|521900|587700|432600|380400|629500|859200|689800|775000|627600|644400|702000|454300|885700|700100|664000|623700|609000|914100|397400|831900|1043000|1295200|925700|1034600|653000|491700|272300|813800|512600|577400|554200|861100|750900|842790|1180300|744500|401200|528000|579100|778700|923600|838300|465000|487400|518500|400000|554600|565100|655600|678500|677100|831400|375200|372300|436800|363900|340200|398000|344700|371000|342300|292900|341700|432600|457200|337400|581400|678500|915500|548200|461400|475500|987000|1272300|456800|382000|748200|618000|445400|702800|926200|770100|480900|684700|661200|735600|965800|1424400|848300|1466200|1170100|629200|541200|679500|533700|771500|447900|448600|555300|549300|951400|438500|463700|657800|820100|392500|554400|485700|431200|975000|874800|796100|1089400|641500|715700|427300|329200|581800|382200|384800|693500|434300|444400|870200|615100|417600|789900|677600|470000|280200|410200|664800|361900|499500|460900|792500|591300|343700|436500|947300|619400|491600|1036900|1247300|2017600|56000|270800|255300
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|2345800|2626100|2036700|1456500|1520900|1942000|2169200|2829000|3622500|1672600|1813900|2611700|2088200|1811200|2014500|1976700|2252700|3633900|1587400|1652200|2449300|1736200|1651800|1581600|2458200|1564200|941600|2179800|1740600|1943200|1105900|1359000|1531800|1268700|1037100|1436800|1435000|2081100|1229600|1229300|1929100|2153200|1501400|1248000|1319300|1917600|1468000|1645600|1673900|1410600|1075000|1708600|1534800|1397400|2151200|1209200|1318800|1726700|2622500|1742900|1861900|2291100|2539100|3346500|2061700|1612300|2693900|1717600|1888100|1230500|900200|1059400|1795700|1912400|860200|1588900|1690400|1508700|1033100|1811700|2241000|3513100|1451800|2328700|2303700|1670500|1748600|2011800|1588300|2192500|3390000|1943200|1851500|1351600|1674300|1788700|2627400|927700|1241100|1372900|1624100|2356500|1406400|2194300|4818700|3620000|2278300|2664600|2226100|1968400|2605400|1587000|2323400|1784600|2460400|1564700|3314000|7045300|2607100|1795300|4251100|2068100|1192800|1813000|1898700|1284800|1333600|2413600|1507600|1359400|1038700|1454600|1316900|2373100|1247600|1852000|2116600|2153284|1719300|1971200|1081100|1125600|1923400|1434400|1137200|1401700|5189100|1559100|1053900|1048200|1082900|1068200|1390700|1130300|964200|1228600|985200|1241000|1126500|3677000|1292400|1550500|1702300|799000|1487400|1148900|1094900|1433300|2614700|1935600|1350200|2265400|1816600|2728600|1437200|2154900|3377300|2263200|2605700|3100800|3299300|4229100|1044900|1455800|1231400|2816000|1790500|1800400|1827200|3058900|1492300|1120900|881200|1934400|1646200|1854700|1285600|10909200|2873600|1716300|1522200|1360600|2042400|1646200|2178200|1714400|1266500|1056400|3841900|1407000|2002300|8543900|1275400|1573100|893000|1143900|893900|825000|1074700|978400|617400|491300|838200|1000000|4746200|955000|589000|727500|675900|863600|1022900|1619000|1284000|1419700|1024900|1639500|1386600|9481000|1196800|554600|579900|975600|522500|919600|1414500|1350100|1060300|1206000|1653900|497400|20462600|887600
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00816|39241|/equities/fidelity-national-financial|R1000VALUE|3628100|3407600|2153500|1803900|3313500|2406200|2333900|5549400|11649400|1434200|1297100|1975500|1938400|1007200|2270200|1927500|1573500|878500|1611800|1125300|999700|951200|869900|1222800|968400|956100|2445000|2522700|1292400|1824100|1949600|1633700|2027200|2064900|3822100|3406900|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|1430152|1685758|2238794|1091974|1145528|1409828|1125905|1365746|2722598|558398|443273|514300|439876|262273|658367|731231|980983|638129|537410|852688|1013306|1067164|598016|876040|491875|373354|505860|1390058|936112|1955873|667068|1076542|1065460|1457283|1505039|781992|1190125|2000147|1585598|774669|690044|801286|2596860|763569|605864|704866|1512815|5004677|2421549|1716407|986306|1903226|11840781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|4132500|6500700|5714000|3547600|6119600|5167400|9352400|9692300|10899500|4082700|3094400|3753500|8139000|3946300|5389200|6954200|3729400|3333200|5085700|10793700|7947900|4897300|2753500|4559500|3808800|1679500|5076900|3457300|4101900|3909800|3575600|2751500|3988300|4670200|8925900|3426800|4387300|4603100|5067900|4526800|2898100|5454400|3870000|3711400|2735700|2989300|6393800|7052200|3456400|2421400|1576000|2353000|3360200|2205400|2916400|3945800|3581200|3960700|5625800|4776300|5923300|3528000|3119600|3700600|3247300|2297400|2938600|2994700|3715800|3222200|9986300|5570900|2492600|2304600|2712700|2649800|5412400|2214400|2472100|3124800|2258900|3774400|3298500|2651100|3096000|4596500|7005100|4309800|4171200|2478100|3454300|2956800|4367200|1481800|2357600|2823900|3798700|2325900|3610000|4991600|2815400|1909900|1740400|2242800|3108900|3838300|1787100|1986200|7310800|3169200|3606600|2657100|6076800|2425700|2500400|1875600|2551500|1928800|2214300|2998000|2332900|2292500|2512400|2142400|6304400|2200900|921400|1250800|2918600|957100|2084900|2850200|3721800|2497300|1943500|1122800|1873800|3477533|3480700|1350500|2298600|1789400|1786400|2564000|8416900|1740200|1394900|1495200|1957700|839500|1067000|1154100|1721000|2544000|895600|1028300|1343100|2112900|1048700|2398900|1396600|1379100|1383200|2808700|2992000|1661700|1710100|2948600|1688800|1203200|1530500|952600|1399300|1980200|827100|978400|1192100|1430700|1646400|2600900|3557900|1351200|680100|2616300|3427600|2323200|2324000|5175600|610500|1409800|1756400|3061400|2504900|2576100|2908400|2349200|1078500|594600|1087000|712100|1023700|684100|1058000|632500|1101200|1292600|644600|332200|1017300|949300|613200|596400|332500|306900|557800|1265900|1436600|2459300|2620200|931400|1005400|1389300|2831200|7085000|514100|213800|136000|153500|253300|673700|408400|252000|500900|329600|438700|1110300|913600|1765400|500300|560000|165000|308600|606200|1128100|232600|532000|566300|332700|532100|245100|1115200|1930000
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1388900|1046000|1253600|1303900|1773300|1518300|1288600|1733100|1174800|1583600|1048000|1201800|1394700|1006200|1061700|1351900|1309600|1725300|1360000|1706600|1340400|1360900|1715900|1355000|988900|899800|1109500|1526200|956000|867600|1210400|2329800|1962400|1615900|1930000|1623900|2132100|2541100|1169200|1126400|1751300|1186200|1573600|1441100|1381300|1846100|994600|917200|827800|1191300|982700|1810700|3973700|1652500|1381500|1243100|1556800|1794200|1680900|1467800|1853000|1947500|1711800|1369900|1747600|1188000|1769500|1658100|1514900|2054400|2586600|2057800|1859500|1512500|1187000|1979200|2360700|1076600|1004500|1752800|2386900|1780300|1657700|2051900|1870200|2298600|3682900|7175800|1463000|1245300|1203400|1564500|1344400|936100|1129700|1736700|1458400|1089500|1552900|2116500|2332400|6352900|2120800|1289400|1776200|2674700|610700|527300|811900|1628500|973900|842000|904400|721200|838900|866700|1272300|1047200|1181800|852200|916300|985800|1126300|1370500|997300|1315300|1267200|1095300|926300|559500|872100|1448000|1071800|841900|523300|1975800|849500|943942|825900|756900|717100|737600|839400|987700|701600|615800|714300|874400|1387200|632400|874800|643900|690500|788300|1038800|847400|1728600|2356900|816900|771200|798200|996100|914600|617200|724900|800200|535100|560000|637000|709800|936300|554100|520200|515100|1523800|675900|411000|703600|444300|881500|615000|453800|267600|554500|574900|799800|281200|1386400|294000|333900|297500|346100|309300|560000|499500|370000|395100|448100|359300|354200|640000|453900|287500|365300|516000|536900|349200|304900|573100|505800|402500|438600|213000|257500|402000|255100|423900|313200|375600|460700|398700|254300|493800|420200|487600|432300|867700|514700|314600|339700|460900|614600|354200|411300|266400|550400|526300|603600|1777700|237100|341300|363700|296600|419100|271400|352700|632600|457800|330300|91400|431300|310700
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|488336|961663|1134576|1019243|1888039|2877471|3175149|936232|711385|809008|785135|953361|1494814|604860|727626|1740091|2563560|1361939|2106174|1022025|1748265|475777|1034825|1840700|1273061|300812|1316625|1973379|655616|1764655|426593|979713|1466815|862929|1050175|1884866|2057357|761268|671660|568265|970975|860776|499856|423441|400312|601200|732214|562681|508900|500261|537666|754050|531648|580623|727476|1015800|604149|681931|793729|1006332|1166977|2702169|1533849|1092025|2753105|1008581|1471239|743529|1072335|1847000|1323754|1067946|1942342|1137400|1129825|1480639|767879|248689|473005|454379|870856|573384|515092|807644|700803|924253|838904|753888|579518|1347376|1446265|1087247|2531107|1099555|1083406|1345337|2931448|2627384|3563023|1026375|1151914|855024|740650|1269817|497518|530064|615508|388966|437460|851621|992752|2126886|1977521|1341700|1627140|903952|1529606|1137452|849161|1452318|1888522|1070769|1884551|1778520|1313018|986184|706318|1000444|577720|1038113|697617|1092974|883156|890470|1164982|1530862|847897|579577|504947|1073512|334018|597228|1545882|1718096|1187679|2056339|1281030|1870476|1318267|860535|1387589|852032|967488|920556|929468|887806|720382|988676|742806|1873446|1048719|653558|926751|1815290|1477284|835549|387557|800440|1439051|877491|1034519|503965|924228|1597506|919367|534092|605829|906374|612497|581197|1069779|798121|619597|1706161|984679|552156|551886|735722|489999|774867|927000|1326822|1637224|699977|1561061|1479612|1942063|1725018|1123317|1254190|2224387|1287043|2348843|2841345|3274248|1738246|3559223|10311242|1959648|1345027|2131193|1413318|1075767|1791462|2572180|1877281|652489|1685393|483487|809868|791342|657211|1002481|1603934|2165066|2336430|1219796|1113455|590918|661661|753382|709338|650764|565127|180444|561586|434448|1061691|646495|579385|846647|429816|656576|771908|645951|679006|744755|1684485|2449128|71742|341365|379415
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|1167975|1828525|1704675|1395375|1903200|2797175|2066400|2517500|3187975|4149800|1969725|5691325|933225|1056250|1514325|958300|1425800|1068525|1460600|1400450|1228475|1364075|855575|2136800|2417900|1635625|1874450|2050725|1352925|1743375|2127175|1470375|2489150|1872550|1978875|1208775|2651225|2622600|2331325|3849450|3907300|782275|1922700|1710025|1291725|2135975|2876950|2965750|1458125|1213900|2095175|1479600|3314750|974800|1231050|807550|785900|1281550|531775|830250|959825|870725|665875|942325|1389725|1146350|2071950|1549500|742100|831450|803725|1366825|1282625|1173225|850975|1202125|2030375|1392325|856000|1174850|907900|1378700|762350|1202425|1262625|1641525|1446700|1290400|1073800|919325|1651025|1719075|968200|898875|865175|972275|1065450|816525|1281725|1678825|1562225|1668325|767650|1794950|1295250|1247500|861525|776950|1109400|1458100|2068075|1507225|1245625|1376750|3421350|2413875|2122050|2408500|1832500|1391975|1312300|806575|862625|1626500|1553275|2274750|1735100|3031150|977000|739725|767525|1595275|743750|703325|552825|779275|612350|667377|842375|1672975|1100850|1052725|1560425|1753275|1755925|5495000|1024850|764725|734450|1098200|2436950|2806375|697550|1139950|841900|1168975|1345400|1018350|1675925|1083925|947600|1439900|1853200|1460125|1040300|1155650|906925|908300|1355000|1149375|999900|1106275|877825|781450|858875|977475|1875775|884375|974225|702550|764025|558025|664850|963575|719200|540175|541100|518850|657200|796100|669550|658325|574725|1475150|1295050|932700|1535925|673525|655025|645325|727750|908900|831200|1293825|2219075|1404150|1553100|2447650|2903525|1188550|771950|697925|664125|609725|607250|1094850|1589075|615225|616900|785650|1092625|876875|899575|824250|1104850|739550|886325|1202275|1165225|1066775|1504125|2633175|806050|579950|585050|1107675|691925|475800|405950|269325|323650|441750|586325|502525|270150|431650|714400|693025|1274700|84425|235225|735900
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|1700082|1254945|1345630|744510|946906|1287806|1151252|1735689|1654244|4234591|823311|1714316|944839|2472390|1054075|556354|1182070|849453|614515|1196970|1061997|1655167|856746|1235874|941287|756629|967738|1599472|1049689|1343628|689198|1621263|1461669|1841650|1714015|3224942|1607658|1285352|1202267|1345616|1366980|1084559|1352471|1225695|930016|1436181|2166698|1484960|1972704|1607474|1937523|2689352|4082143|2562339|1634035|1152522|1114402|2156927|1385556|1550129|3175464|3711650|4426048|2142459|1751593|1441445|1987069|2021285|1989878|1256263|1772528|1768688|1792369|2191166|1534864|1778551|1370084|821689|848615|1333064|1086008|1250728|751261|2144259|1527310|2025263|2430901|2539579|901946|1706523|2867274|2639435|2028370|874447|1383722|1395727|2202807|1428427|2664010|2636804|1874629|1368531|1165600|1448122||1586332|1438950|1604762|3219886|1854286|1650172|1551948|1476558|1054160|1578826|1068262|1888424|1794048|1373028|1674588|1152028|758624|732104|761424|1137184|2130062|1930668|835840|2107876|833376|585708|1309540|1269484|1238930|510330|994424|657676|1093780|944656|719610|1449002|1218786|1844216|1579008|1413124|913136|759620|1040910|1442918|1109870|1222586|1586224|2507158|2593616|1589196|1836164|1702544|1875936|1479584|1134402|1124962|1858560|1579890|2045938|2371482|1728208|1422624|1298572|2003796|1684250|5119356|1846164|1315980|1389340|937920|1767952|1928468|1538232|4859884|1863508|1599978|1581736|911934|1616270|1025050|1296594|806402|1734328|1457848|1711408|1484240|1466268|1064734|2020684|1661084|1340002|1354058|1870600|905514|1159646|1247484|1809012|2192400|3340584|2359138|2014800|1529600|543000|2220600|2347600|1189000|1703200|907000|1155400|870600|1448200|1426400|1354600|2966000|2005000|848400|663200|834600|1067800|1435200|1839800|1350200|1278800|918600|1824400|930800|711400|1154400|1484400|1296000|2243800|876800|3249200|1914400|864200|1634400|1376200|662600|2304800|2818800|4824600|1211000|1776600|1724000|499000|923400|1826800
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|1593400|2020800|1684400|1405400|1732900|1031200|1339600|893100|963400|1021600|1123800|822700|953900|1092100|1681300|1199900|977400|873600|632300|722100|1761200|931700|752000|1235300|1339400|613000|723500|1012000|668600|1380800|1280900|1322300|1220600|1667000|912200|736300|1101300|1180400|830700|589500|648900|419600|550900|647800|853000|890400|1156100|1131800|562900|985600|709800|864700|770900|1151700|989900|813900|880700|717400|596400|572800|735400|863900|625500|568400|744800|526300|612200|658000|622000|525700|589800|775000|1436300|1205900|568600|1180300|1967500|721300|396600|1250400|1187600|820900|338800|747300|654300|781800|792100|518400|680600|609600|873500|461000|532500|425600|449900|572700|677400|547600|795800|528200|726300|686500|477100|1107100|658700|1094400|402200|511400|838000|1142400|822400|1011900|741200|894300|1093200|1141600|827600|590400|579400|435500|498800|573900|395900|524200|753100|448600|321900|786800|693300|452200|306000|316300|474000|634600|283300|619200|409000|515730|804000|533700|523100|356700|1216600|489600|554700|636600|357100|353600|529300|527200|524800|1003400|367700|280600|551200|541500|419900|422900|485800|830300|529200|648100|1082100|761100|2188300|686600|300000|407600|613700|687500|658300|474200|649800|762900|339000|616800|2107700|1421500|303400|600200|462800|558500|414900|613100|553000|482500|222400|454300|879100|815700|569900|324200|304900|1037300|368300|454500|510400|281400|313300|385800|338400|256900|387200|655400|889400|472800|635900|413000|659300|666100|687700|562600|306700|548200|491800|1436800|566500|732500|665200|577200|378100|526100|862400|494600|317200|629200|621700|467300|797900|748100|145400|429400|487700|812200|397500|546600|1918000|694600|409800|239200|369600|368200|378300|645000|566600|1997200|1056000|561300|953500|95900|324300|302900
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|801900|1899900|1472700|702900|828200|895400|1413500|1140500|1395100|1182300|1026400|1161800|789100|1194000|1420100|1263000|1072000|1059500|1328500|1288900|1095800|1084400|748400|1187200|776200|558700|860000|1300200|1268700|863900|426100|1208600|1316700|942700|869300|861300|964800|1141900|730400|872700|1116700|1112100|659400|558400|689800|943000|1025500|728600|755800|671100|592500|827700|920800|967500|481200|330000|582000|632600|738400|750800|755500|782000|864500|710100|1073200|557200|820400|880300|656800|692200|939800|976900|1525000|1029800|891000|939300|1196600|612600|484900|913300|787300|1309100|583800|747800|758900|1127100|758200|866800|705300|740100|610400|632300|695200|608500|662600|566500|780600|769500|934300|717300|855000|686900|701300|940800|633900|916500|515800|523800|954900|1206100|1464900|1424600|1139700|1230600|1851200|1886900|1415200|766200|1090100|1008900|1208400|1361400|856400|5276900|1511400|1474300|1112200|859900|884700|613700|456300|841300|893500|1763900|380700|815300|650800|637002|663500|756600|792500|682500|850600|673800|560200|756800|819100|1031400|638700|566300|1544700|1057000|1251700|401500|520500|370400|366500|420800|352000|352900|398400|417000|547200|454600|454600|646100|315400|354200|543000|413300|512500|494100|338600|329200|411300|471500|628200|585800|659000|408700|527300|306000|210800|380400|391100|470200|312700|425000|387700|484200|735800|769000|543000|767900|425300|641700|570000|466300|543300|541200|558800|728700|749700|1582800|1444800|805100|613300|485400|742200|670700|744900|506400|537100|458600|514400|565300|742100|819700|708300|717600|460500|496500|585300|426900|545500|452600|462100|549400|484700|614800|557500|903000|738700|634000|443200|754700|481100|529200|1143800|248700|407300|290300|276700|354500|307600|210700|334300|365900|430800|174100|313000|406500
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|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|1873580|1456512|818836|553196|624948|918500|1061632|1924848|673084|1243320|734968|590044|477756|640924|848256|664684|794268|404512|681284|927500|742352|596768|1079420|749460|516960|336680|810788|1215564|1654292|1826932|493056|1042920|886312|899012|1144028|802956|1223712|982744|948036|949772|1509636|842084|850416|666372|757756|738296|931380|752372|970696|2068900|865628|785160|1130680|1052680|1143980|787196|944900|827024|1314552|802376|1194672|1649160|1550592|1427832|1537824|1450304|873328|850440|1055520|931112|789796|1205076|1171296|1006568|1121688|1478512|1638212|1079664|1150428|1425472|2175060|1815724|1098524|1545208|1242548|3463700|875444|996788|1982916|798516|965764|1343896|927472|1438696|1008104|580388|1182448|359644|827796|804756|1299792|2105628|429592|1259964|608488|611000|267604|345448|845196|1413256|584508|741340|905852|622492|920904|708908|1645096|910772|679744|917176|816196|946608|542668|1980356|2100620|994724|1630540|1503008|958096|845128|609592|865368||744952|297888|550736|719576|1120144|1442024|5202904|2531504|861704|931768|1250128|1006784|1355736|425288|288896|999152|421608|576872|795864|574712|909048|751400|1048880|634432|826568|890360|808152|899384|582456|687200|851200|1501928|1427704|839064|656000|277424|239264|741680|356800|480000|576576|546920|610288|657232|706376|976256|1300168|640176|472464|107760|1064872|465600|308800|404800|684160|739296|909640|530800|1127312|1126400|1005600|1023424|737432|1156792|795768|850264|1636936|2813376|1833072|1446112|1405600|958256|1812800|1596800|566400|2363200||1806400|1363200|2545600|1265600|691200|1968000|1475200|1024000|1697600|825600|646400|256000|923200|283200|793600|446400|435200|126400|923200|144000|307200|1265600|1464000|91200|84800|268800|324800|545600|310400|99200|523200|2254400|136000|705600|998400|470400|500800|1460800|1262400|166400|401600|609600
00928|20726|/equities/sonoco-products-comp|R1000VALUE|1253400|1382900|1547200|1772900|1953200|2066400|1574600|2727800|1716500|3422900|1124200|1514600|2166200|1392200|1973100|1056500|1692100|996500|1263800|2226600|4571800|1269800|879800|1256100|1633800|780800|694000|933100|1412700|1771100|672600|810400|755900|1490300|1500800|1440300|1760200|1457200|993800|1406300|1192500|606900|1593500|1687300|1661000|1197200|1361300|1803700|1658600|1176300|945600|1110200|1270700|1032400|904600|820200|726400|1297500|1113500|1128500|1587400|2123900|1474600|1181500|1144700|889100|1431300|1114600|1499400|1390700|1662500|1815300|2089100|1679700|1019700|1225400|1887300|814200|764600|1722300|1969100|1145700|527200|1204700|1483200|1543200|935700|1324600|775400|1381600|1455600|1024800|614500|694500|978600|1008200|1091600|1132600|1198800|1323900|1763300|931200|678900|1301900|1019700|736200|829800|964000|1546700|1351400|1317500|1314300|1215100|1325400|1082100|751900|1534100|2027500|1193300|1277300|796600|1226300|917600|1092500|1705600|1935800|1086600|1097800|1687000|1314600|1094000|1781700|1885900|1697200|1159900|1728700|1243900|1656771|1848300|2376700|862000|911200|1104600|999600|1052300|1251400|1193400|1300700|1877900|1096000|970700|1436600|2226000|1497300|1099300|1446400|1307400|1532000|1268800|2138300|1275300|1037000|947400|1067600|1051600|1027300|764100|666900|1303900|1089200|1190900|1250800|1151600|1035200|744300|1184100|1190700|1514200|711000|929000|1104100|1157800|677900|1525300|1051800|910800|853900|774900|785100|704100|861900|848800|975100|979800|1617600|1501300|1418800|1220200|610100|814600|1621700|986100|549100|851600|1151500|1090300|631300|536000|1333200|837300|931200|719500|577800|606100|664500|582600|625500|521200|664900|795600|546500|519500|644900|798500|1066700|777200|631000|661700|637700|1078000|623700|589000|826400|815100|410400|1021000|970000|665600|588800|325200|581200|617200|787300|999800|785900|770400|756400|709400|1227600|224800|491700|602500
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|194792|381012|446507|381146|308206|259669|280552|296032|195491|176840|180710|335055|220888|208714|345993|267759|244431|172943|263029|362898|497463|375180|213390|325030|258702|157436|263432|236234|359082|639231|172459|206859|209251|294392|318634|250317|250532|274370|285685|251069|234810|222259|204656|197426|226317|231020|304928|191110|151819|218765|251553|167353|400040|270769|184848|268081|271710|268162|336399|391735|265770|349756|393079|390149|250559|218496|280928|253381|334061|311485|150824|296274|601498|233788|150690|345187|323257|184553|155124|287647|285174|493217|307239|308717|344703|272462|189659|175335|126394|167702|179473|164342|241099|276332|234111|217663|182161|152544|155984|231585|159344|121396|120724|194685|547962|184365|96805|120536|208526|187455|181758|162596|154425|195007|443981|261148|198689|199522|128383|142950|224221|177189|116612|267705|197399|195410|159156|114542|106453|77589|39291|110968|137467|123814|46575|113521|63103|69168|140961|94063|99707|149292|235025|105620|129593|525037|135613|107098|139886|93714|89038|98310|98095|215083|132415|105862|95138|79148|69580|135828|179151|211939|195572|142197|84979|132468|164719|101051|212906|166251|123277|141525|225323|136473|120186|124110|228978|79793|102233|198179|124191|98283|88688|187617|220835|158914|112177|334679|135075|113306|177243|61517|75600|166788|124406|97235|98256|259831|91188|87049|94601|216642|349944|231988|241663|225645|219894|236584|537480|150394|132576|124379|122283|116504|108092|106749|166761|109355|181086|112204|140531|160661|102126|151657|123331|139348|127389|275687|162246|207639|152060|239728|176517|151604|105727|187187|98417|280041|166439|128759|136661|140880|106238|138676|193153|93150|124594|99170|233090|94171|198313|125534
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2203066|1854700|2709100|1696100|2129533|2259066|2503866|3375400|4760466|7805200|4189800|2124166|2424600|1836566|3269766|1445466|1831633|1101100|1420300|2090966|1779866|2323766|1316233|1437100|1516266|1687433|1699800|3086800|1740166|1634500|969200|2549266|1448666|2433800|3195533|3167866|3702433|3263700|3728333|2489133|2111900|1661666|2113033|1321400|1435533|1865433|2357733|3434433|3701800|2113600|1416466|1785233|2463833|1938300|3353100|1950100|2058100|2936033|2413900|2135600|2040966|2464466|1610000|1774500|1720633|1365233|2484566|2721966|2522100|2101133|1957766|3424733|2551966|2593266|1832966|3077733|2888000|2102866|1405100|2450233|2218066|3120400|1313600|2182566|2227133|2080600|3355333|5212133|1632566|1510333|2353766|2526766|2070266|1967900|3037900|2533866|2336033|2310533|2371466|3775933|3521033|3271066|3777333|11542733|10629300|7639200|3869000|3545766|5598266|6636133|10817067|4584433|4811600|5931866|4953433|2884966|3633166|2109866|1807100|1990666|3832633|3734233|2148266|2321111|3346711|6296400|1402844|1994088|2029644|917333|636355|1794177|1674666|1526311|1664622|1821377|1519600|2236505|1719066|2069111|1237866|1162666|1991777|2151244|1934177|1488577|1518977|1060622|1700844|1300000|2340844|1799200|1838177|2680755|2497377|2896355|3826311|1652444|1151644|1438666|1208444|1873288|1252325|1597392|1600237|1608237|1458192|2183348|1738548|1034962|1367348|1448770|1548148|1532800|929659|2026429|1577303|1584000|1743466|1067437|1906370|1173274|657125|1813177|1633507|2288256|2021966|3011760|2583728|3110771|8493366|1862964|2208637|2924584|2468076|1788958|2388093|2547198|1467195|1731157|2081978|2494861|3607367|2355295|2838252|3827851|2093748|1407288|4400178|3037985|2128355|1710755|1696533|1415585|1869274|4959052|1546192|1195140|1246281|1153659|977303|1037866|984948|1625837|2346785|1616059|1449777|1154251|1031170|2369422|2923851|1637748|2046933|2108326|1095170|3621037|1412800|1809125|3544118|1519585|1053629|832296|1903466|1847763|3901214|6127407|4207348|3459911|5095589|611822|4025337|5711650
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|5499400|6784100|5767600|3803700|5775900|5434100|5325300|5439700|5616400|7824200|2575400|3282100|2177900|2349500|4776400|3214300|2994500|2096900|2074700|2575400|3851600|4721200|2458600|4874900|3071600|1410700|2262400|2390900|1727700|3231300|1336300|2243000|1180700|2264500|2028600|3376200|1668300|2229700|2412900|2465600|1834300|1256900|2430200|1438700|1122500|2017800|2518700|2689000|6911300|2067200|2112800|3384400|2801500|3111500|3053500|4258400|2526900|1477300|2448000|4320300|3605800|8052400|4590900|3512300|4649600|2947400|3536900|3334300|6037400|2681100|4279900|3728700|14814300|2961500|2311200|2351600|2207300|1686500|2843300|3969400|2218700|5573400|1574800|2732800|2592900|4013100|3093200|8268500|4013800|3558400|3407400|1913600|2372400|2720700|3721300|2545200|2966200|3840900|6352300|3572300|6983000|3310200|2719800|3596400|3174200|2310600|1203900|1714300|2066000|1636100|2614500|2940500|3693400|5362300|2860000|2643000|4742600|3847600|4903200|4951200|4778900|4879500|3309100|3254600|4618100|5652600|3595100|4938800|4929500|1079300|1290100|3680100|3756800|2828400|1608600|2115900|2205400|3673141|7310900|5208600|3946900|2768100|3446000|2306600|3472300|1833500|2094300|1311400|1664700|1052300|2083300|2606200|3629800|5548400|2478500|1602200|2241100|2360500|2637300|2296100|1527700|1832900|1666900|3228600|5055700|3256900|2974200|2100500|2142900|2486100|2609100|2728800|2524300|2470500|1302700|2349400|2766400|5335200|2541300|2601300|2044400|2285800|1366200|4495100|3713400|2245400|2397500|3496600|2393100|2519700|3135500|3370900|5886400|3480100|3226900|3565700|2734200|2753100|4012100|2669400|3069100|3253000|5615400|3431400|5647600|6929900|3825400|2448200|3945300|1906800|2054800|2118500|1595500|2569200|5844900|2615000|3384800|2299300|4975400|1967900|2997600|1050000|1440000|2328000|3696800|1515500|1119200|1301900|1860600|3929600|1651500|1224200|2210000|1585100|609500|1664100|1219400|3584900|2667800|1217800|1223600|2342000|2318800|1626700|2083700|2294400|2889500|2723500|3633800|462400|2238300|1660500
00936|20812|/equities/dolby-laboratories|R1000VALUE|804700|1197800|687400|973000|721900|859400|916600|1439200|1898800|475600|417700|569400|397600|713900|444000|793100|1089100|740600|585000|798100|1995700|3038000|1214500|2487900|963300|728800|1096500|798500|1505000|1747500|737500|2923500|759000|484900|745300|625700|365600|668100|849600|1084200|2084800|2161800|2023100|891600|3012400|1097300|1932800|1926100|1085500|528100|346200|1596500|1806400|1308000|512900|593100|592500|1178300|1443500|3087600|1434500|2019400|791200|997300|1803200|1614600|2152400|2273700|2710600|5625900|23993200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|785766|1212320|716383|692413|726049|1092563|617511|707710|414033|477037|219231|504518|548746|436958|666801|534938|624394|319271|536418|494656|551739|555795|213092|299296|406914|187041|526273|398670|336694|491942|128790|266300|326248|341474|251168|276438|197265|313949|358899|162410|472989|214478|167085|156209|239832|270960|223413|222442|512855|306064|162487|289101|220621|420216|396554|489262|126153|292023|335783|352091|161470|355897|274550|181046|378800|269709|335238|326480|168590|184851|196033|237727|459887|154241|163380|262867|242563|95074|151794|330325|287620|312896|280733|221070|240046|310870|339768|152415|141033|116561|224621|194432|254456|209113|270295|114355|214119|412280|140599|345338|215369|213662|143170|262330|231595|222590|121917|111775|194172|244447|334985|368527|277415|255474|106806|72269|227885|167056|161351|78745|233049|100612|88473|126300|203918|141161|221070|119331|197650|149988|150188|172764|362193|221842|158175|143457|141202|178239|249220|291033|72808|221527|225820|228654|106976|125322|142036|187237|256414|261710|135906|268117|255077|259286|708419|374803|248998|353678|238300|451700|156141|94909|145824|135963|135889|89742|53662|83331|117245|163500|251803|137364|189893|80400|79889|182199|388978|440121|110505|268054|289225|210433|186746|393200|225318|278877|155930|114165|162374|229915|221249|125586|214199|319040|212105|208600|184202|205300|143470|465200|378801|331421|307600|324426|653900|831100|1785000|33400|335300|29000|35100|20800|112400|41400|94900|48100|73600|38700|37800|65600|51000|44000|39500|839300|18300|20500|18000|16800|11700|54400|12700|13500|11500|1500|100|4300|6900|28200|6700|12100|6300|3300|2700|10500|18900|19600|18200|13800|22300|3600|10800|12300
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|4156100|5882500|6359900|6079100|5403100|6713100|9633000|9670600|10290100|7394700|11000800|10992100|5822400|5361400|6403200|13149800|7577400|4643300|5141200|5113400|4848200|5130300|3096800|4495100|4856300|2239900|4843100|9961500|7316700|6240800|4861100|9735600|6969200|9115300|5487400|5907000|3783000|4009400|5068200|5720100|7616400|2894300|5031600|3449600|3496700|3562200|4866200|4117100|4381700|3901000|3887400|6677900|4300100|4948600|4578400|5577100|4152900|8090700|5070400|5249400|6088500|4850400|4615100|4121300|6833500|6502200|9764500|5058500|5472600|2491500|4339300|4738700|7443500|3011800|2843600|3660300|4899200|3555100|2647200|4691200|5587600|5194700|3251800|11077000|3473100|4777200|5736400|4024000|2510000|3522700|4860800|3827700|8421600|3726600|4026500|4407400|5137100|4132100|6096700|6382500|5180400|5874600|6402800|6785700|4254700|8911600|3772200|3667500|4628800|5415200|7839300|6792200|5048700|2529200|3487500|3777000|4700200|5231900|5123700|6008700|4342600|5529000|5224500|6331300|5337200|6954500|2429400|3144000|3101500|2827200|3019800|6301100|5000700|7366800|4090000|5235700|3756200|5068562|6924600|3853500|5367100|3271600|5637500|5575000|7451200|7215400|6127700|6943100|8100400|9336500|8074500|8439900|4981000|4797900|6382100|2891800|3637100|6358900|4849700|10578500|5345500|4827200|6875700|6654100|7686300|6862100|5211500|4495200|5337600|5695500|12292600|14745800|15002800|16183300|54635400|4163200|2606300|3016000|4172500|4044000|4996000|5082300|3495200|9876900|4338800|4868100|3490200|4681000|9550000|7199700|9559000|6086500|3691000|6973100|6614500|6221100|2470500|6008800|3906500|3739000|5265500|6774400|5958900|6710300|8526600|6416700|4598900|6501000|8322300|6195000|8458200|10177900|5948500|10293700|8351500|11367600|9333000|11865700|3732400|4742500|9503700|4015400|3474500|6580600|8853300|13379500|9294100|4937900|7640300|7214400|2465300|5552200|3891700|3653000|4470200|5230300|2865100|4872200|3300100|2329500|3836300|4839200|31526100|6079100|2937100|4989300|4929000|5829800|9753800|962200|3158800|3748700
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|718600|1156900|1398600|819400|1312200|1245400|1362700|1212200|1520600|1396700|434500|605500|758100|311200|568900|470100|733500|786000|691600|358500|436800|430900|225300|495000|396500|236300|294500|371000|292200|648000|292500|376900|295400|401700|318600|495700|171100|196900|199100|267200|448800|217100|294500|221100|208200|189400|172500|380400|330600|316700|205400|655800|385500|211300|113800|128400|218800|204200|198300|309700|411100|439600|634200|312300|261300|484600|248400|288400|275100|179100|261500|761300|157800|193400|162000|215300|260300|126300|104300|381600|112600|327200|158700|168600|192600|394700|218700|184600|153100|155700|162200|142800|330900|121200|185300|136600|212700|159100|220600|234300|189500|134500|77700|173000|204400|188200|109200|95400|184000|242900|229000|156500|187300|384900|188900|151100|425300|485200|388600|340800|134500|199900|97100|263400|119400|173400|85600|168500|148900|138300|59800|264500|200900|150400|90000|130000|118200|149749|240300|258600|177400|142200|153800|182300|149800|169000|297000|432500|476100|251500|409700|175100|260100|163700|194700|227800|464200|473600|125100|120500|138100|132000|476800|217300|191800|329400|85000|266100|481300|185300|155500|202300|108000|80900|77800|139000|132700|208400|141400|188700|181100|169900|340600|502500|78100|178700|78400|112300|179200|186200|320400|187800|206200|249500|240000|191200|121000|150100|217400|636930|356735|282082|361069|520092|197636|633100|130200|159000|300400|324100|203900|189000|144100|145200|279700|138900|221200|109200|156100|133800|81300|222400|293700|144400|186000|96800|180800|936400|125200|1036000|52000|84500|176200|101500|206600|185000|508500|85500|185800|73100|59500|429000|101400|102900|59100|156200|713200|67300|71200|33100|116500|67800
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00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00952|20853|/equities/clean-harbors-inc|R1000VALUE|2132866|2699008|2297654|2160052|4245214|2227844|3517318|4161508|1620856|2686848|2026692|2127318|1935418|1338210|1799006|3999834|1830030|1879240|5231356|2272762|2644138|2474876|1347508|4503640|1765782|1300382|1963938|2100862|4550348|1744222|1265294|2031838|7663818|1982668|1438888|1224158|2232052|2347870|2401170|2400500|4686424|3758142|5759858|1105260|1538330|1232774|1426076|1080916|964004|914468|1295580|2014874|4369760|3161992|1229480|1175614|3124268|2270668|1713798|2120580|1500168|1037642|1026000|949880|1853512|1167748|3578340|1378390|997740|1117260|764102|682248|1134356|1801786|1046106|2812858|2226946|1201884|2877784|939880|1705368|2810464|370386|944828|1620292|1817312|740576|1328814|1703572|1617972|621714|851392|1996488|1110772|615572|915856|1025184|194070|446102|830056|309676|338380|307994|606726|1747486|1136994|271766|496124|499046|439218|444862|662822|1712630|840546|701852|935728|433036|1165406|1041512|590476|460738|810538|536324|1202022|1137378|1009126|532414|1113170|1277076|997860|1915014|983418|2120134|3664210|5349332|7198008|12187066|1386128|1510698|3327600|1214366|1873036|3106380|1772292|4551080|2416062|1869286|4046256|5032398|4063416|369102|941044|806098|909754|1247196|1637204|2004334|1701998|1910018|1653880|1864098|3499680|10710970|700130|1506020|1286720|1135456|1159664|3884174|2168528|4538228|8839904|3512210|1754574|1499832|905404|1116060|1291596|1241614|1252120|1957844|1136354|693032|2381412|1491006|2959994|1916624|8277834|777512|348376|265680|489128|246654|556648|728490|333200|244740|668466|133406|568976|282550|455400|448962|1375876|1224540|1026600|742200|716800|1247800|5845000|4871600|3760400|3794000|11112000|3175200|2125800|1844600|1648000|2256800|2804200|2985800|3496000|9625000|2218600|2435400|4333800|223200|378000|367400|585400|184200|239200|747200|258200|297600|256200|386200|376000|832600|940200|824400|1089800|1194600|12287200|145600|56600|50800|142000|281600|25000|41600|64800
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|898377|1126082|658092|420411|921762|861596|515980|1030752|1295663|2916219|264471|519347|852402|586463|591590|578505|924144|407792|526503|517033|842595|2049401|563386|692914|694740|411530|435071|1135927|824671|938179|334314|385491|472680|517856|762127|627224|865695|555896|590700|429237|749071|290789|396935|573120|288595|350352|592246|542871|481791|454135|835601|743089|946976|1377753|561182|370114|595333|408939|506373|1063677|740708|826079|547624|716045|803961|472718|795859|641179|716306|661923|1993855|480952|703600|764670|988510|830927|787489|616408|547178|1251792|469651|731284|264361|429324|457933|665719|476200|464895|518916|441598|393761|406248|734092|421522|477379|557303|742284|667120|527986|708157|689457|580801|403585|745950|641890|806312|389762|1034129|422714|271872|633625|393645|498508|728975|430573|306171|464386|449895|590917|472806|300912|524693|289788|492172|463877|686589|614435|721978|822718|270612|181762|471567|441588|480535|296001|427756|407547|554203|552536|679846|377737|642019|523737|613322|1734776|292209|238385|176826|399538|302433|323412|511192|504361|835191|576027|420703|412950|381717|339511|403678|960870|616300|348179|702775|712000|735147|220620|259850|327720|356933|756233|854857|267828|277757|168422|211817|274329|371900|365098|596119|682238|382474|197534|697301|265444|293213|222627|430635|507600|377293|371021|359918|1346790|2648572|505154|537584|487645|655631|635839|719225|1000075|426269|485772|552961|748091|601200|844700|614300|1332200|959400|1272600|916000|667600|573500|337400|177400|277300|348700|294500|243200|315200|188000|207500||248400|305700|260400|395400|792001|848701|400350|363150|529351|197100|211950|282600|302550|234450|267750|182100|324750|153150|249000|220650|203700|153150|342300|510451|292200|168900|205800|193500
00958|21119|/equities/hexcel-corp|R1000VALUE|6602300|8939000|3267900|4044900|4083200|6360200|5775800|3727900|9538100|3293600|2683700|4575100|3627700|5377100|6016500|13692000|4355700|2205200|2995300|5120300|13057300|6777500|1993600|3449700|1896300|1162600|1655100|2566800|2970400|2759100|2302900|5249800|2476700|3142400|4076000|2188000|2716500|2096900|2493500|2482700|1370100|1262600|2504100|1896100|3337500|2922200|8171600|1770700|928700|1532600|903900|1099200|2505500|2037400|1226700|881700|849500|1690800|1386400|1468100|3373600|2129400|1907700|2129100|1919400|982700|1111900|2833600|2752600|1629200|1291100|1580100|1294500|1311900|1526500|1933500|2319000|1893600|2097800|11304300|1495400|1428200|2315300|920300|1340000|1536400|741400|1078700|701200|836900|468400|387200|514300|652700|504200|975100|451800|250300|325300|265700|502100|227500|263100|575600|868400|410400|496400|350100|462100|349500|258900|400500|411400|446200|272100|358300|241000|178500|113400|179600|196300|195700|147400|273700|341100|543200|613400|1038700|358400|218400|135500|160700|344500|343300|179400|371900|427100|416471|240600|174600|420400|311700|117300|291400|437800|144400|119800|133800|286700|151000|88800|113500|158600|114200|147900|320400|163200|142200|130500|112800|173800|125700|147900|173200|81400|69000|24700|71200|84300|89300|149000|63100|84700|61500|21500|65600|176300|202600|576800|106100|136400|228900|260600|1112500|84100|197700|144400|179400|219800|191300|117200|1478900|694000|456100|266600|98300|133200|259800|62700|123600|91400|80300|810000|1004400|247000|102200|50800|161200|281800|335700|183600|247400|140900|148600|245500|423000|546300|601300|83400|364100|161300|142200|143000|555400|456500|204900|193000|164600|1047000|423500|746700|695100|296500|366100|264800|496700|526500|1391600|456800|1538500|1960800|420500|146500|419700|232400|280700|825500|360300|1442800|245500|435800|37100
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|891944|1679104|1641288|2041241|912365|851238|721611|857741|1281772|1462422|456766|637457|735553|745182|896712|646801|915605|814020|900191|2083304|1330977|1378143|920608|978629|721800|459877|1027045|1777674|893852|945464|716017|514349|598001|839456|1267529|1103053|740060|512681|936752|639559|737397|324379|458214|760789|1519765|731200|736480|789220|745069|728688|536945|470789|616117|1016884|655871|418005|777949|636223|1516989|734307|823999|657819|774451|561320|660176|559306|885895|742220|551188|529479|499185|611849|663883|517944|469760|650709|606738|256288|449493|802519|586611|818806|413330|526911|536208|740176|1113359|590282|406843|579196|374969|389369|561535|851607|881613|807150|540393|382750|638856|532731|1052795|1494190|2912089|946654|1198243|925284|506097|557236|1106113|521531|688479|349629|770320|481428|647015|320070|496230|690892|1167228|455678|294069|400823|223192|406352|314553|271767|415127|404926|572127|277892|214780|282701|263124|371177|362050|333130|281104|410826|564219|4875856|477957|247957|509485|302974|148646|232460|146077|131488|446497|128925|299740|338134|191575|434159|232187|320500|250481|241260|181511|313115|227750|310606|865893|756425|212100|311476|196200|276405|413900|197511|254177|391738|245267|343698|411982|231237|420755|597095|801026|1489011|1347863|364162|198572|614739|243458|421302|358614|734434|356469|97138|99850|134448|436780|265667|196579|293500|435217|226700|158931|336930|222100|276837|495786|342500|335000|282300|315200|246100|915900|294700|168100|129400|140500|443200|243100|475700|458000|102600|196100|215300|98800|169900|324100|136200|208000|131800|102100|176000|92200|149100|150300|592800|305100|268700|75500|253700|132400|189700|134400|63400|104200|80400|71200|92700|86200|107400|156400|148200|167300|20000|91500|89600
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00969|13943|/equities/lazard-ltd|R1000VALUE|1849700|3093100|2861900|2398600|3122200|2737900|3755200|2945900|1345900|2744600|1143800|3697300|1906600|3373900|3976100|1502700|2922900|1614900|1814600|3076900|1062100|1327700|1659700|1640000|1089000|546400|397000|1002700|1733400|632800|828700|1639500|3633600|1759600|897900|1250900|939100|1081400|1023300|1973400|1047700|1680300|2113300|2354700|1760800|2656400|1430700|2264300|2022800|1856900|900400|1817800|2697500|7211700|2453200|2678500|5439100|6404700|15776000|38294200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01001|21168|/equities/kirby-corp|R1000VALUE|2776000|2993400|3066600|1938900|2802200|2618000|3134600|2699600|3918600|2131000|1151800|1677000|2260800|3140600|2898400|2112200|3366800|1469000|1451200|1245200|2072800|2169000|713400|565400|1067400|842600|846200|987200|1099000|1326800|586400|1288600|1388000|2538200|3005800|1028400|1298800|1528600|1349400|1223800|2227200|745800|1564000|782000|900400|828000|1043400|1600400|1049400|715000|1060800|935200|1488600|1048400|489800|1021000|790200|1546600|1091800|1073400|1570400|1794200|1668800|1000600|1031600|822200|922400|832600|689200|761600|991400|833600|821000|1263400|929400|1022600|1271600|452800|513200|1240600|1015600|932400|585400|999200|983400|1151600|1067000|720400|601000|770200|865400|703400|565200|550800|494200|508200|651000|886600|902400|731800|635400|680800|995200|1193800|1357400|1006400|598600|804400|781200|1098600|1254400|992200|832800|661600|621400|517800|866800|881600|570400|692400|662800|826600|646600|775000|990400|850600|1006000|756200|938600|791800|489800|1258600|1121400|809200|589600|814400|1037600|848282|653600|809000|759600|370800|521600|572400|676400|336000|447000|495400|538200|609800|394000|588800|589400|730200|712400|609400|450600|331600|371400|570200|404200|400000|471600|472200|465200|506800|643800|438600|535000|537400|969200|675400|1022400|764400|441800|469600|535800|690800|475800|630400|948200|542800|252800|404600|551000|819800|391000|478400|517800|598800|494200|708600|610400|560600|626800|840200|475600|502800|529400|368400|392200|430800|523200|817400|853000|1034800|1065600|510200|1166400|2556400|540800|1195200|522600|664400|680800|1075600|790000|1026400|1126400|595600|320400|463000|464800|1266000|495800|611000|1171200|385600|719800|1000000|318600|355600|518400|445200|246800|664800|590200|759400|597200|307000|576000|467000|419800|397200|491600|673800|1298600|808600|718800|155200|531200|622000
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2464800|3477700|3665100|2598200|3489600|4277000|2689600|2368600|1738400|3283600|1515800|3035800|2475200|2732400|2165200|2645600|2658800|2205200|5419600|2531600|5408600|11551400|1143000|1497400|1452800|875800|1441200|2123800|4707400|2122000|528400|1083000|1400400|1635800|3823800|3018600|1699200|1315400|975600|1107800|1153000|739000|1448400|1337600|1004000|1281800|1567600|1975000|3318200|1439600|1426800|2238200|1648800|1580200|1116800|1406600|1190600|1579600|1626400|3226800|2321400|3991800|2106400|2192200|1940600|699400|1492200|900000|1182600|944400|1184800|2538600|1354800|911400|881600|1146000|2079400|655800|719000|1114000|1614000|1765400|778000|1796400|1558400|2481200|1657000|1953400|2451400|2285000|2940200|2230400|3164000|1040800|1098800|1511400|1863200|1853600|4075600|2448000|2050200|2908400|1942600|2838000|1600400|2784000|697000|854800|1051400|1808000|3560400|1726400|3183400|1197200|816400|971600|1714000|1705600|1337600|1484400|2474400|1858200|1389400|2101200|1064000|1164800|1980400|1533400|2566800|3321200|854600|2730800|2510400|3548200|1861800|1548600|1935800|3403200|2209400|1539800|1960600|1308400|2689600|1326800|2145800|1451400|1198200|2192200|2421800|1161800|1140200|2807200|1955800|2940200|2503000|1234200|1295000|2253000|2020200|2209200|1718600|1613000|2182200|1680200|3666000|1818200|1141600|1598200|1721200|1674200|1508200|1183600|2183800|1287800|1376800|1742200|1852800|1803000|1410600|1647800|1830000|1836400|808600|1985000|1676800|1138000|874600|1886400|2376400|1931200|2638000|1816600|2001000|2549400|2313400|2024000|1387200|1395000|1477000|1709400|1873400|2929600|3042400|3437600|3214400|3048600|2901400|3187000|4238000|3007000|3112800|3187800|3793600|2591600|2220200|4585400|7606800|1543000|1230400|2680400|1532600|1599200|4827400|12553800|1176400|751400|672600|912200|2534000|1600600|646200|1087600|2283600|1616200|1416200|934200|810000|809800|455000|365800|560200|780000|966000|1741200|444400|766000|899400|1236400|1250400|174000|312600|315200
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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|575232|787757|590736|390151|460134|634961|744301|649981|653898|415272|322969|403256|392801|316476|523316|462288|457069|352279|722676|522274|1086524|1527012|399121|1140046|552775|181230|282132|250452|261606|289746|293515|279679|306220|288039|543241|348775|789033|410785|777639|958513|657330|1875679|459075|328971|282680|259379|227542|336762|456196|372473|237707|342126|695658|260493|273169|225302|314602|231229|474483|187234|164109|363353|263814|345332|387740|360286|422585|364971|1232292|223398|234026|228907|407501|230309|249743|203697|156657|126721|175584|250588|311002|1134804|194831|186193|143708|219487|183391|129794|158343|127064|152852|153932|194554|320344|210062|214215|319628|484361|1959276|185465|253533|189439|146138|211797|480175|382208|477738|242819|470777|429826|497406|303940|258216|268771|242059|134708|346819|206499|340271|591824|730102|221192|303730|417947|273660|211195|589544|597668|451794|121745|42633|113611|73545|154660|86937|361702|235682|210521|210537|432363|361046|445641|315031|416858|280850|506351|149853|229007|157719|138937|404127|121265|157117|234050|239804|235100|742628|669051|154331|213890|198966|71690|107707|74924|91031|76743|44603|96346|128966|93498|111332|86903|49137|38453|30409|81693|76159|183821|87648|103493|87842|87121|48128|110254|64323|121719|67166|156251|128545|128341|70213|57843|69774|74248|82546|163991|174942|39845|62732|55512|60103|85657|137203|115563|150437|208180|132273|182120|356640|187880|158493|129693|35146|107166|201626|152393|199380|100426|176973|171866|727860|110746|205286|151460|424000|120526|126086|158666|159666|194926|385300|178866|135220|114033|122420|608780|294820|358913|346846|112380|139893|283913|322580|317240|178666|249653|217646|409966|384820|61406|197046|106760
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|984800|1887000|1583000|1412100|2001800|2268100|3152200|2181600|2040600|2515100|4528500|1823600|1666000|1295200|1832100|1046500|1295100|512700|799000|408300|465400|300300|162700|351100|372300|173800|217100|281700|306800|226100|84500|177300|140600|210300|231700|145300|159300|194300|116800|159700|234900|100200|130600|109600|143400|155900|175400|196000|115900|198200|155300|164800|320300|226900|200200|129200|214200|153600|222800|247900|229400|230100|231600|198800|311300|134900|268300|356400|220000|256700|274200|238400|375000|246000|159200|194100|254200|165100|223400|349400|254800|267300|151400|213600|272400|266400|165200|111800|119500|155500|169100|141400|89000|73000|94400|95000|120000|98800|137300|204300|147200|179000|180500|261900|407000|282400|143200|169300|234200|168800|162000|222200|179200|140600|120000|87600|210600|252400|219300|300500|359700|166600|180700|400300|781300|288700|390000|358500|378700|205600|136900|373100|328000|252900|181300|243500|317100|378050|220300|106000|124500|87100|111800|136500|101800|102900|66700|71200|98700|108000|162700|248900|187200|134900|284800|587200|226300|175600|149200|114300|192000|153500|148600|269600|162900|327200|48400|143800|145500|98500|143900|189000|285600|82700|61800|129600|88200|64500|52000|143100|176900|95800|40700|70500|72300|61200|52000|51100|76500|136500|197300|81200|52200|67300|160400|73200|61800|59700|31100|85400|45300|62400|40200|53100|116000|44100|66400|74800|49240|42020|15920|33380|51280|82180|49200|87860|78620|35420|42740|29780|32300|44220|68380|77820|75140|40080|31180|38100|70520|88980|45140|41760|100920|60260|96640|109140|87000|66580|113600|85280|112040|44100|83120|86120|162720|201100|170080|114640|125560|4260|66000|58420
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|183600|566916|309672|822528|337926|845682|468792|676566|648210|450330|243678|283560|1604562|260202|364038|366588|215016|280908|290292|371892|264792|361692|354960|755106|240210|171156|141474|707268|183804|184314|542334|615366|493578|1062840|935340|629850|806616|733074|388722|944520|248880|231132|207060|199716|288354|236334|306306|230316|179928|324156|270912|345576|330276|604248|376380|270708|254592|208080|168606|307632|428502|436662|554268|440742|419424|295494|233274|355878|408408|1096194|286314|308244|419832|394434|246840|435744|381072|382602|146166|724506|594558|305286|190944|1851708|354246|313752|992868|495924|239190|584052|268464|512550|179928|251226|335784|360264|351390|284580|358938|698190|549576|503064|467262|564264|220728|621384|402594|306510|537846|648924|760104|516426|624852|503064|754800|510612|643314|536010|951252|506940|610572|504492|186354|346392|382500|971346|299472|755208|1133628|529380|330480|736440|677076|761124|671772|608124|534276|1790661|841704|666060|606492|1017552|2215236|590784|596496|607716|480624|653004|799272|326604|417996|807024|879852|932280|716448|890256|1467576|1205436|1490628|1020000|1396992|1443096|1315800|2246244|1651176|3062244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|505100|473500|712600|836400|667400|1349300|1349300|1039400|1005500|596100|790800|1291300|836100|654700|964000|857800|1197700|620200|1415400|643800|557200|773400|748500|585200|485400|320300|391200|384700|379400|529700|346300|636300|510700|773200|480200|596700|1059800|658800|594300|623400|1415000|673100|4699100|1845700|283500|380600|706500|478400|286900|329500|403700|396900|565800|613200|448700|608500|417900|690300|403200|520300|724400|988500|542500|610800|736900|821700|645200|609900|736400|469000|728700|874600|554000|609300|344600|357000|501600|344500|292900|581100|497500|419700|349600|862800|655000|1145100|1049600|1714000|548100|421500|415200|504800|628700|848300|969700|594300|870600|607000|960100|368200|457200|489600|416400|522400|554000|483900|318600|438600|540800|457200|463000|1151800|628100|395700|410800|358900|511300|720300|699100|539500|457900|683000|895600|1549200|577500|823500|964000|759100|949400|314700|386400|559000|532700|562100|424300|450900|655700|1406998|622200|275100|439200|263500|485400|812600|456400|517200|461800|457300|261200|326400|412700|838700|343300|561400|377100|500700|369300|395200|512000|643500|341400|466200|503300|1227200|1610600|370800|286000|580100|492700|513700|600200|832900|500500|411400|380900|1692400|932400|962500|490000|486200|490200|462500|225500|313900|716000|505100|478000|1094100|1001900|1165600|2047300|565000|602400|620000|480400|439000|365900|441600|366500|603500|347400|452500|693100|713100|746900|906300|467500|373100|512200|305000|240900|307800|399200|667500|413900|360100|882500|276100|389000|618300|543300|992600|739800|491200|470600|529400|684600|663400|844200|491000|278400|450700|361000|229900|232500|324900|263900|478300|284900|261100|434200|384800|1134600|393600|425700|531000|719900|660000|680400|90700|409200|220500
01033|20805|/equities/cna-financial-corp|R1000VALUE|2297300|2000700|1899800|1151000|2166300|2129700|1583000|1931500|1582900|1437100|1568800|1847800|2862400|1990300|2996700|3640900|3889000|2088300|1711400|1603400|1555800|847200|817400|1150900|989600|700600|930100|1199000|1333700|1413700|887700|2505400|3876300|1753900|1300800|1614300|935000|925000|710100|900500|1564500|942000|868800|767300|706900|873200|1163700|818300|577900|1070800|838400|912700|1293100|980800|1193800|629900|702400|755700|1491300|1417100|923300|1871700|1129500|818400|1294400|1334800|1195400|877700|1026600|862200|1737700|971000|651500|766600|771500|783000|920000|397900|621600|767200|748000|944600|612800|1441600|1209100|2054500|1272000|1592800|1342600|989500|1058200|1135500|1114500|816400|1411400|716000|892000|1066800|1058100|1226900|1215400|544700|726900|1005400|1074500|827000|689700|801200|1984100|874100|830300|1527700|1319700|690500|583800|551500|1020100|973700|398800|979000|790900|1422800|787700|1873800|790800|624700|614900|1038100|1428100|1133600|683600|1431800|1285800|1681600|971900|2168800|8249200|4271722|1250900|1353000|2250600|869300|1192900|802600|1081800|821800|793000|973000|1412100|1223400|1949000|821700|709200|796700|1060700|594400|1427700|824100|1015200|1998600|633000|1253800|933400|1016300|701200|804800|570300|617100|767700|687400|890500|1113800|537000|819500|559100|742500|944600|673800|510800|532900|947000|1074800|520700|1287300|2329400|1007400|803500|1714100|956400|1279200|1067600|1370900|1097500|1174400|1079100|958900|714700|823100|797500|1412200|1338600|960400|1244400|1031800|1295000|1250000|773400|558500|1918700|1232700|676800|1725200|335700|796700|597700|650800|439200|372400|507900|501800|343000|421900|376300|457300|558700|342300|414100|556000|433000|1154000|1067100|1129900|824700|820300|395700|592900|1287000|1196200|963700|418300|640500|545200|2023700|917100|1575500|1634900|2346000|2698700|5214100|1237300|1906900|2098100
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|8306|8333|7968|12204|12447|8503|11803|20733|9682|8129|7482|16759|7115|10443|15836|16997|8014|6061|18598|11158|11376|10240|10448|17959|16577|8723|12906|22263|17955|18377|4825|12957|11031|8232|8665|11141|9446|16808|17807|12946|21341|12030|22065|26036|30682|31511|18625|11377|14429|17687|17883|20544|23061|23811|13774|11543|11234|8445|14137|17310|17930|10620|12190|12500|5280|5100|12770|10350|9680|6560|7910|16480|11170|8560|8430|6290|14530|5880|9713|22430|7870|9090|3930|3810|3600|6270|7730|4800|4630|6340|9990|4380|12610|2020|3020|3250|4090|3750|8030|2030|7950|4450|4170|6260|5560|9090|4640|1840|3340|2380|4490|3340|5280|5430|4740|2230|10610|5080|1190|3440|1670|2410|1220|2340|3130|5650|2550|2720|2430|3490|2790|2910|3680|6580|11220|3340|720|1210|2050|1010|1020|540|2190|1240|1050|1020|2850|1470|1260|400|2450|3920|2500|1660|4930|2050|2850|4230|2320|1510|1620|460|2590|2410|1690|860|1380|1280|3180|2230|1060|2150|1330|510|990|1990|1050|810|880|1010|1920|900|240|1510|1090|1790|1340|1930|570|1360|4330|2300|3960|11980|1200|2820|5160|3350|1020|1400|2080|320|980|2340|3250|1380|3550|560|4310|1490|4040|2770|810|560|2420|620|960|1520|380|900|500|680|660|860|2500|480|1690|210|1090|1320|790|710|1310|2050|1020|1280|970|1300|2090|460|390|1020|550|500|480|1450|1500|1040|1190|180|1220|1840
01039|1179477|/equities/loyalty-ventures|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|2612068|3181822|3741164|4835510|7983320|4207804|11430862|21506918|5754140|2983544|3792332|5935796|6820942|12288290|6549218|10271328|12316790|4437154|14714270|30077876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|13770019|14037152|13606037|6850158|6794984|7196124|6837678|6315960|16007683|8751345|5178553|9740770|8566703|7953417|5579026|5642591|5536291|3771625|5552502|6114335|7249366|18568288|3993590|4815007|4058436|2441740|3375702|4020523|4140855|5512338|3128186|5757854|6067954|5477301|14388536|6766710|7946928|4900784|3479631|2876483|4317086|3301027|3284960|5383187|6607153|3083370|3773787|7946264|11560138|6374729|7443477|3462895|6016915|3405548|3279930|2135973|2551164|2932705|3461744|5586302|17721132|9282918|5660943|4843388|5054803|5081891|5586163|10687731|5429375|4682276|6183113|6933410|5891622|18895472|7551091|5024894|6475270|3019837|2799043|8187897|7596149|6737242|3996531|8092618|4846865|6139176|16602857|7883653|7940157|6010493|10205519|8517160|7742162|8022889|5806536|3996768|5813232|4697948|5572850|24418476|6457285|6077223|5058608|7251581|8219864|5685554|3499915|4112828|5468481|5047535|6832436|6431963|10531152|4224081|4577085|4412026|4486189|7140516|6128264|5740649|5551163|7282367|5980249|10891430|8113548|16511868|5417694|6349787|6497375|3640466|3116871|7986484|6448269|5836611|2912033|9332174|8572453|5063704|6595650|11078637|4874223|4213553|7925252|4481211|4824643|5664038|4836911|4307957|6173513|1918867|3262926|3541933|9222966|5375574|6741540|4269795|5247407|10353673|9179579|6466426|3833566|5320267|6147721|7769088|6479988|13927279|3422580|3780380|3711320|4409680|6320620|5982415|3855432|3098733|3544119|4429939|6872406|6193687|7407246|8380217|5703391|3551101|1636639|4816972|6561105|11285066|5252410|7262898|4843592|8049184|7631955|11772878|4723953|6422999|5139280|5196778|3578982|4907819|9698663|5674553|2955204|4154932|5773514|5891392|8157583|6521800|5207300|3577800|7996900|7264900|6033600|6199800|6000200|3123600|4117900|6931100|3900000|6250100|3274300|2159400|1969200|1484700|1982100|2060600|5777600|4331900|2986100|2447700|3291900|2071600|4108200|2492300|2500600|3339000|3672000|5421900|3757200|3446500|1998400|4467200|2791500|2607400|2183400|5333200|1408300|2229300|4226200|1559500|1157700|142900|782500|1127700
01051|17108|/equities/saia|R2000GROWTH|923472|1339283|1098103|1077667|2292284|1302211|1688560|1780717|2407202|3054504|714910|1186789|1273727|1343261|1795985|1215022|1227280|725910|866590|1123270|1386293|2016666|864279|1535963|476970|570207|732766|753793|1041629|1239268|701916|615325|776389|1184633|1186727|439539|635871|543222|585079|769381|403902|337636|601513|515251|375421|278608|510811|618525|1525006|1619936|2338703|660898|1146178|1087751|656874|498726|592902|911931|477166|710071|978129|1088299|844779|614859|1016873|379329|617923|1047517|992424|614353|576265|730402|823408|765402|379660|716872|926902|450778|466536|667315|879409|612139|398419|615909|1292878|1487549|1456487|812626|337104|955477|1163176|870535|934008|791341|1519130|5439267|572845|777417|1053257|649353|557865|701040|434352|892264|1439957|1003096|1016014|566425|665062|644661|579004|715465|741327|1137032|711666|406437|702562|1085503|465979|635172|494286|541944|764202|351396|803181|642427|380590|456328|671700|208296|207841|540577|284497|398614|236709|613243|540628|651904|446190|713253|973245|500073|757810|484056|596896|300703|192201|272628|472981|507414|199693|520663|521715|983262|1409180|427369|541072|788433|774397|722733|308298|409323|657000|937476|226939|380271|484830|276828|620826|336391|417880|519600|446106|1097501|707103|237622|1589128|1971005|904932|856186|806599|851398|580872|950826|466281|909451|1691921|1175846|756447|1234649|2257010|1521973|3788031|2774058|4312133|123412|78000|17250||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|4190479|5111591|4119368|3245890|4402436|4396525|2888105|2777705|5271153|10463512|13614824|6700320|2889438|5908257|9042582|6356736|4086112|4268465|5053541|14448846|4855001|9376356|16877940|6651343|3247567|2913174|4156175|3398172|6655618|3502461|4225045|9370387|5230539|5976594|11782307|13263479|5870873|6409581|6206610|5303088|9260542|11213193|2275947|3448065|6904873|8883822|10208119|24092588|5810835|6759781|2996195|4248682|7955759|5677085|7606289|5200350|3375238|4332646|4199288|4603660|8546514|12035349|8992490|4905520|6682089|6829449|12873865|8478509|9960003|33915588|18877724|88655328|14096730|10447546|21447056|13527763|8019987|3188019|5775791|4088827|6693525|8898069|6431821|4364191|3324298|6564165|5570033|10106774|8180550|4304696|4091164|1848145|3663576|1549540|1932808|4075414|8117274|1605664|4192199|5696025|1880420|3066267|1732087|4068532|4497524|5159528|2566001|3043635|2434215|1230515|2519391|2314593|3622684|6239823|3091068|3506653|4148429|5402799|3076836|3937578|3132642|2971272|2785103|2975793|2688072|6359028|3313956|1745302|2204532|760944|674332|3784687|1677443|1600762|2249681|1655750|837123|843151|1988062|5325486|1493345|2415398|969892|959710|971640|1945561|937263|1488725|1368410|2270238|2857010|7657849|931569|2320988|3485983|1628783|2855351|2062833|2704445|3406641|1988860|1645049|2185134|2857833|1406099|651865|512856|607050|885645|1605559|609646|1092587|612757|737277|603450|1258424|1305299|1396331|1026025|1186093|1321795|1066384|641850|2083331|1246285|2374407|3015169|5834946|1795804|2616794|2581593|681061|754500|653512|488457|369000|1050136|927754|582579|1125593|977976|1148939|1592051|5192321|556873|961650|420750|577200|2290199|2542799|509400|1299449|641550|284250|388800|414900|562650|1222949|1208399|1517999|473250|694650|1078349|1283849|1423199|2491199|1091849|2598599|3065098|14503493||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|27369|81248|53366|49438|142009|141870|90583|144053|34708|96463|48459|72862|117628|97468|57144|45950|35303|23465|30051|53339|37035|60884|27993|59278|36792|178605|28225|22599|19141|24966|20064|79751|66263|52241|19133|18099|18301|30601|9963|20406|19669|32315|19904|52691|35023|46026|48793|32830|24122|40215|21994|33091|108217|55460|118764|44428|36895|34854|21169|31587|92950|132109|38297|58330|20932|24956|17635|21347|44395|22787|52432|73678|45954|50983|20406|23683|39811|24738|60228|155934|91685|242849|23827|17716|20432|39553|12992|54508|67418|124057|1262|101|2586|1375|2377|2360|1942|830||5934|1040|845|2778|2431|2516|610|2082|4595|1105|918|2048|5942|188|490||238|942|3030|145|388|435|506|26||478|604|858||501|318|222|107|634|226|13||15||139|4|192|21||226||1|15||18|||15||2||||15||2|31|1|91|||108|1|77||||2|3|||39|15|115|||8|49|15||3|2|63|1|8||50|8||182|51||0|||9|85|14||8||||8|32||8|8|4|728|||16|31|1|20|48|60|17|3|32|||1|||0|15|1||1|9|7|||8|1||1|5|5|4|5||23||14|
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|1427670|1922977|2507323|2476749|2632117|2088557|2809150|11458593|3446585|1097481|716370|1242657|1965765|1042632|1697225|919997|1056074|894503|1492309|1471607|2431590|1598321|1026730|2178919|1891513|1134633|1305381|1722114|1391244|1983027|1351588|2181555|1174157|1489191|1275919|2304230|1980733|1245461|1223850|1068099|1441051|1203961|1095803|1212178|1491337|1392516|982371|1411078|2500933|1454430|1639883|1012164|2274536|3996909|1927232|1671610|1628676|1897121|2418394|1668182|2705344|6102128|2328196|1189800|1587094|1038532|2438613|1624805|2457898|2626737|2626504|2461123|3019866|3651631|1914865|4658668|2649179|1594455|1528933|2269964|2752956|2030670|948096|3523423|2438805|1773368|2420739|5303746|1890796|1986930|2079469|4407753|3953708|3397412|2549636|2261588|2012088|2220984|2247242|2057012|5466765|2268795|1997605|1751608|1827024|2093816|1033571|1356925|1499228|1424612|2351917|3762319|3217550|4322687|2321321|2352060|2046634|2227240|2701276|4211093|2376717|3177418|3207880|2918352|4651400|4312348|7305475|5028810|2633847|1038383|947282|2465447|3824070|2476409|1462273|2107419|2101860|3097965|3767040|4256380|4072686|2523913|2498278|2536825|1753970|3937325|2399438|1806959|3233957|1666651|2227499|2651386|7361783|2751619|2818085|2269771|1494796|2072855|4377631|3176253|1919008|1992902|3128764|3057486|2574596|3202201|2647512|3941518|2777776|2335711|4451554|3636790|2237308|6102675|2398469|3024074|3477235|6475964|3516318|2734042|2291823|1568029|1175397|2030739|1755921|2028907|1358381|2175212|2876030|2496991|3011450|5114943|2664774|2475729|4706471|3516353|3862937|2169815|2399678|2618741|1987643|3542954|3218796|2251061|3750156|2891300|1962100|1592100|4371400|2283000|1529000|1608600|1081200|1303600|2475400|1363600|1822300|992100|1202400|955400|766700|1025400|1068700|908000|2243500|1662400|2600200|1582700|1438500|2084300|3957200|2877000|1899200|1181800|1220600|1680500|2294900|2301600|2310300|1893800|2184600|2832000|1739200|4358200|3182600|2233400|3139700|5021000|1738100|179400|2007000|2749100
01070|17416|/equities/texas-roadhouse|R2000GROWTH|2015048|3148144|1830383|1539962|3085682|2075984|1536050|4725390|4150093|1695403|1257530|1708137|3252306|2743307|1171775|1873330|1696321|3525856|1651984|5730075|1649602|2096751|2236998|2933654|1240340|1147738|1113360|2741005|2072095|999151|1286468|1487358|2535728|2140219|1825962|4191020|1809111|2411085||5590166|1751700|2677498|2027804|3089708|1397514|1029048|881658|838572|1230366|1181014|1608674|4203282|2735998|1644882|1066832|619850|619830|1429126|1981642|1247370|713436|1668440|773442|818736|2012436|1335050|730748|736766|1378752|910704|1468794|528654|1101702|758968|1048852|732192|773900|304322|886880|1818642|1070468|1473982|273030|865792|1152888|1072452|1389306|1709848|3041446|17365236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|321468|1027766|543504|423726|505314|370191|584295|440778|344091|317199|299208|233985|179517|222552|732675|301254|170628|144240|353538|345327|340701|385554|214365|218028|224310|246624|190587|661242|311307|690402|254298|316821|484389|393018|295245|169353|344448|335007|243420|266754|562134|199398|253611|234063|280284|384276|347898|289875|395754|367545|339855|496554|702744|631785|576600||401392|355836|538624|747316|686868|768084|511848|150476|222596|158480|375928|219900|237696|257576|248404|183472|258368|284808|472800|348380|466116|170980|154040|304424|478228|274468|125968|113732|192396|321956|249864|514192|342660|376272|372376|368544|527388|359724|558740|244636|274128|377104|263240|240460|263756|137740|272420|264376|677436|472948|284492|214168|315936|342204|260264|277500|308024|202908|278236|138044|235924|267572|353060|300312|165476|153124|146420|123780|162376|242280|136484|210212|251400|199988|194916|257268|193072|264760|236716|247308|267748|281912|411388|251844|208836|211588|247356|229888|225764|219372|152528|164560|414792|160912|224500|258664|355596|467600|498040|655784|564556|427600|288040||219025|211305|258500|307500|481280|223500|187500|197250|306000|184500|398820|145865|216000|325960|240295|365520|265500|380000|135440|270365|337985|362515|214045|304080|200500|154755|150390|358095|323700|422490|222645|170865|239500|240000|195630|227385|302720|204950|152405|289910|200495|183585|441790|476425|358000|341500|186000|231000|1432999|480000|300000|200500|174000|411500|290000|384500|403000|192500|143000|361500|146000|112500|134000|243000|145000|154500|133000|161000|126000|163000|114000|211000|175500|108000|83500|362500|108500|122000|216000|117500|76000|108500|48500|67000|135500|50500|228000|138500|277000|27500|63000|116000
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|232684|278091|295962|728449|409664|603124|641509|723036|467861|665255|520484|591807|804072|851512|1581791|1319891|2345786|439115|556100|450826|1032401|968051|1292926|2680279|2024536|6044347|7525773|353633|183301|604997|228762|299221|597730|436027|219592|213572|209082|379944|287311|431088|1157378|653498|1108858|294494|322046|366286|1226201|2559614|1407855|3312615|350356|765395|1119787|330880|829955|318474|208271|74796|236479|838976|175643|189990|178412|324796|805721|632919|1001690|1863528|659801|199583|525639|454125|1705450|1290235|358189|932463|495399|263979|409508|456817|436935|477672|261349|392843|1011581|957206|443147|563560|1063556|1386603|8426470|394629|979165|435493|929099|1630060|1165459|489905|633710|660643|465273|548008|844526|777307|1795368|646037|318837|819057|408199|607951|506259|465469|893755|378772|252572|550529|2592335|451906|529809|811987|921555|356241|353775|623493|1225469|761736|1062899|1391320|6190499|493549|343279|768532|992385|971730|394725|1150925|978698|840420|1455289|1262543|2932739|9666265|2629965|1598076|2610731|1288579|841862|1206913|1522316|1090167|1345493|1762246|1367607|926074|2357841|4357638|1158353|1262595|1172211|1577683|2139523|1335035|1991753|2368490|2091315|1986650|3115027|815287|775381|1044742|695800|158300|158900|136650|75300|103000|146495|282100|95800|340700|127055|274650|458374|402600|189700|135845|26962|39600|217292|174200|84500|68985|83400|71300|130925|229675|99500|1405800|61100|133100|41800|602550|644136|151700|157600|85800|726800|241500|91100|435900|166800|154500|82300|282100|73300|88300|400600|134800|241300|87000|119600|126500|57600|77000|198500|223000|256400|274500|200800|487300|372100|710100|709500|354300|538300|465600|162500|93900|244600|69500|196700|119300|75200|908800|268000|197200|956200|438300|385200|76900|483600|182800
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|6675067|4906973|4677280|4418651||4117634|3891648|4361436|7215526|3586636|3149172|4934890|6611420|7156362|9190888|5226966|4814080|4931808|4616266|8601036|7083328|4174890|3499338|3681008|4710344|3233318|3967998|4517972|5765608|4193348|2619638|4417604|4698780|4837268|9919722|6010924|4926868|4208004|5044862|3245946|3893622|2547334|3957270|6008260|3102656|7073502|6226494|16434530|4906774|4884302|2365320|5992064|5335326|5423146|4590244|6138420|4716920|3430080|3320756|5030576|5532544|13665066|6315876|8485802|39679720|3735858|5127210|7626446|6440104|3866776|6062706|6162818|6308770|4306120|3435566|7627764|6213564|3768608|2442564|3843106|3885904|5006472|3149136|5606086|5835576|6024116|5878466|9182832|4610110|7455976|7105972|10075482|8515654|7883374|3160752|4890688|4388232|4483878|5091714|6273322|16304076|5880290|6478708|9942976|5373208|5524884|4128458|3384996|5858506|4542062|6895022|7023948|10293466|33057510|8593530|9393192|13630186|8761302|9199876|19160536|8821394|8879706|5208156|13027076|22426316|16695958|25658584|10455922|20384458|5703594|5406948|16877160|21382724|12237566|17837360|13944658|24586026|31168546|29883962|46514532|8926240|16905698|16633540|15178482|19514350|25923780||6119004|8929404|10045116|10211384|7085708|14100168|28545864|14822684|8448900|22944708|39959228|10274856|15568476|20521948|14296412|35351528|11982252|11340092|24017920|9638884|10075928|13846648|19795500|10009580|5424224|5585200|5859896|4824708|4251384|9409152|3966672|2461196|4309688|5174416|4274272|6407596|11047456|7508464|12022448|7965708|6341904|20426640|9639788|8427008|7876432|6811700|6147624|4457300|4142532|5161920|9558844|10983928|23711548|7256428|6222024|3291868|5750760|2773460|1106400|1061200|887600|4101200|509600|698000|940400|662800|1786800|2715200|1349200|3033600|4811600|335200|221600|741600|500800|1507200|347600|164400|139600|230000|190800|369200|405600|211600|178000|167600|380400|198400|265600|175600|857200|153200|344800|498400|531200|809600|3415200|480800|982000|858000|1575600|1390000|53200|384400|343200
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01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|4127536|7159011|5683029|7383896|5195346|3867871|3300980|2931853|3422635|4127509|3328382|3611291|2950636|3227957|6337521|7434685|5323434|4649902|2092178|3683036|4675609|4792260|3151239|3412131|2935870|2056011|4375045|4764089|5760957|14643077|1907659|2600477|3920942|6682029|4609697|4424480|7960775|5104764|7786222|8256081|4430209|3371905|8498230|5724123|5823478|4247294|5059177|3511097|3701912|3724026|3059735|4731520|6767519|4003596|4828089|4981126|3043012|3588509|2519389|2275825|3251316|4136069|3787360|2850962|3171937|3634959|4290579|7508724|8950801|5325000|5701574|5716528|3241850|3687923|2997362|4712726|6415318|2286586|4097191|3795044|6973358|8143389|3249306|6555864|5070111|3935519|7000939|6799616|6207791|6061303|5848046|5232681|5028349|5472326|5261913|10409943|6573627|7759633|5569961|6733347|6909098|6623044|5027608|5566127|8583877|5124122|3472931|3335450|7074511|5932892|6556366|5545606|5688002|4315710|3770444|3793228|5517694|4873565|4995230|7652941|6940854|10166238|5794815|7296810|6087983|5527960|5229811|5726738|4702601|2699829|2312926|6451858|9044521|6854057|8960326|7779104|4424253|3774441|4376647|4012999|5562657|3623759|6438311|6514451|5200037|4830159|6060289|16177958|10304868|2339211|5034392|8097018|5153206|4498331|8893402|7456604|7685560|6017758|6097386|6701620|12150117|3508446|4647998|4983420|5031643|5277446|4936027|4312441|5094201|4129188|7927027|5569494|8218782|13092526|5630592|7712654|5643955|6287173|5752946|7922484|5599078|3918007|5345721|6249417|8618519|9339368|20339024|12605368|13758330|9292250|8966885|7165373|6730963|8465719|7978089|9788667|7953363|9958206|9432059|21635854|6563113|6195239|5517538|5456998|7203584|5373400|10669500|4507400|8087200|6713900|5936300|6409400|2522100|4399500|6346600|6906500|6482300|9016400|5261500|3954000|5083800|2997500|4296200|5399500|7800500|7947100|6882300|5125600|5465700|7416500|8507600|7614900|4740600|6194700|4059600|7514700|5422600|6666000|6205900|6587000|8395300|7476000|6031300|7110300|5357400|7901000|8206300|7052900|9459000|1705000|6676900|7111500
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|243400|293000|282400|302800|569100|339800|552100|894400|1147600|342200|1099900|377900|699300|1101500|472900|898400|3040800|1938100|387600|1016700|471400|382500|501800|762900|640100|499300|460600|1029600|1962200|402100|105400|154800|187700|97200|213500|78700|388300|379000|336700|512000|348300|162200|284800|425000|114700|183400|363100|197000|109700|220200|161700|165900|106800|252700|231300|182200|552200|411100|371100|175800|130100|425800|116500|278600|237500|210200|133700|529800|7603200|243200|399100|548800|193600|291800|479800|273200|152900|88600|200000|282400|128100|146200|70900|114700|674100|237400|254391|178652|259959|194180|974480|544637|617128|322408|374907|1371864|2858435|346800|136400|18845|39170|21573|259310|45200|40880|431151|140200|268915|85500|16045|80050|53000|500465|227100|143355|28178|97100|136705|559085|399600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|80270|28030|58000|115380|77083|125540|611854|79627|126615|129256|402177|497095|495991|702579|266503|202700|225834|313250|139819|235786|96220|398804|585374|1082713|53064|162055|224415|124100|153600|93400|203626|187805|75410|185260|77470|396704|191880|269849|81050|44220|251669|48470|27200|102275|58670|121778|48348|167413|135400|109844|20906|7804|10712|49605|15403|917|60021|19786|8544|1780|21245|35494|81400|38442|19000|30648|58087|17136|40733|10380|8990|410|18951|49060|40854|29379|43791|35531|57450|56355|7275|3114|1600|1550|27025|12200|5500|4585|4000|14401|30136|100|20695|300|156|22911|26139|2119|9463|37882|1500|7700|14200|72715|12330|27149|1800|10320|3450|800|23187|28160|41386|33010|46120|14756|30710|27035|99318|140276|138253|156957|328666|60854|359770|539145|14040|12537|215698|44216|9780|11785|4993|35085|2500|1341|38055|31515|10900|22900|4900|1300|9400|1300|2700|44200|9000|14300|7600|6900|18800|26900|2500|5800|300|7600|5900|7700|30600|700|62900|21700|2300|200|9900|29500|49384|358190|3550|5615|1505|7392|28443|10074|1588|14517|11764|5185|10226|8989|7620|8780|10578|12814|24940|9836|24833|26889|29346|22293|6114|13209|3812|13799|8084|9710|19264|22122|15432|11098|16775|17496|12170|9458|26567|18425|48764|9007|15510|24948|11992|38103|68797|61908|56814|37225|78313|40879|48283|24081|41135|11254|34161|17812|35306|15157|29936|6355|9360|16690|17651|23303|43272|6504|12218|31814|46956|13558|18841|14666|53867|17150|3799|8406|31633|10646|26947|48662|32114|832|5308|49138
01093|52417|/equities/celsius-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|3939534|6988354|6575466|4201063|9648873|7891983|6971941|5162085|6587454|17953942|11353948|8670184|8978564|6109808|4526321|6214657|14841238|3480126|6454223|6589039|6252121|6460501|8044314|19278408|28180172|14574292|6818957|5661942|5960210|5648312|3237380|3497311|5317017|5639873|3621881|4330620|6350020|7256299|3838265|7014305|4025830|6600896|4503329|13505488|2443645|4869905|5135082|3113109|5451382|5869732|3897765|5245650|8450676|7829847|3379605|3072398|6652995|3600641|3321954|5369524|3399407|5185860|5506557|7297583|4111117|2973872|4840418|4994575|3898122|3128293|3317131|4214153|4976314|2919531|3374433|4468896|3571167|2017336|1959890|4170406|3301185|3479198|2005480|2598338|3786484|4784299|2909934|2004091|2552831|2342118|2817347|2733708|2976673|2583220|2056150|3204169|4782497|7908848|6569801|5776665|4540035|2989095|2165392|3048739|5927556|4427844|3625307|3511127|3459162|4675317|10177472|5680060|5683948|3993381|5678457|7572710|7255300|4380665|4124846|5608692|3577615|4115126|3766180|7125888|4087354|3255173|5037697|4740949|3455447|3002389|1737547|4877653|5597509|6552661|3773378|8956237|7199557|7886320|13334759|7016530|5027177|8386502|10204676|5546822|7569857|7482996|8544538|6014861|12828197|3632685|6072402|3265530|5780134|20460448|13482823|4832674|6204741|7555675|3845609|13528179|11993488|9287617|6558431|3395962|6408977|4115715|1831765|3141172|4370485|3232583|4164101|3726307|1802750|3478146|2508061|2678110|2217109|4705626|7155215|9388112|11644492|7871820|3916690|12648799|8817018|2855231|1302325|3772689|8162969|6520729|2315860|3811116|2751658|2483108|2850812|4231155|3990554|4213308|4297859|5196412|7410175|8235724|7514703|6933347|3571992|4281400|9385300|33689900|7527200|4977000|5220000|3319800|1720000|2489200|2354200|4175400|3505300|3283700|2420200|2978500|9295500|3946500|9761900|3217400|2215600|2264900|1363500|2873100|5179400|2806300|1790800|3811400|2857600|2684000|1244500|4833500|10768700|5074700|2958800|2020000|2300700|3525400|2993100|4238800|2370500|2342600|3037200|4038000|6008700|802000|3199400|2056100
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|1277400|1251200|1241600|1383500|1015700|903400|880900|3207900|1123200|1150600|666600|1553100|1302800|1252800|1632500|1353500|993800|354000|789500|518100|586600|762100|666100|803300|495000|553600|445900|849200|894800|1587100|698100|1385900|2023100|1639600|694400|669000|927100|921600|924800|1477300|888500|654600|697000|868800|704500|1011500|1803300|901600|2141700|2312800|978600|797800|1115900|879600|1267100|1202500|4718100|1425300|1223800|732200|733000|1912600|1312400|1732700|780500|834100|696300|1543700|669700|251000|239400|290300|350800|422000|692700|603400|640500|409200|445100|494700|972000|939400|457700|630800|1358000|1289000|420500|252400|380200|254900|455200|540300|509600|456900|385100|488700|429200|1660400|905400|888900|391100|243400|299600|484900|722100|644300|223200|415900|523100|504100|651000|995200|1366800|880500|642700|562100|1642800|816300|947600|896900|408900|948700|705600|471800|1051200|1123200|781800|1819600|1023100|497700|285700|824400|500200|1252400|1048700|1191700|587600|2541359|887800|1573300|792900|3414600|1345700|1495400|968600|852300|1611100|2537500|419000|1004500|1359800|1791400|1176600|1497400|1906800|1426800|1979000|2385400|1479600|2118700|1438200|1919600|1595200|1349800|5332400|1651600|1077700|2961700|1098300|1097000|1255100|945700|1484100|2462700|3269300|6395100|4896100|1204200|1473100|2154700|2689900|1177800|863700|2191900|1351400|2025900|993400|2909200|3188000|3935100|6879200|2138500|1184700|3535500|1998700|1992700|1857500|3317400|1784000|1484400|1987400|1340100|5822000|2278200|2254600|1289900|1687000|1900400|1276400|1502800|2035600|1661400|1463400|1757900|4190500|784100|420800|669500|1211700|417500|668900|317600|715100|730400|553200|572800|656700|1262900|419300|1037300|665600|393800|312600|170200|144400|596900|467000|855200|1727400|1170600|6557400|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|3201600|5159300|5545100|2780600|1676200|1692900|1088500|1785300|2518500|1012300|507500|898900|858400|1292700|1435100|759900|1021300|469900|530300|790600|1364000|1303400|384700|695500|653900|449600|749700|997600|1375300|766200|347000|665100|878900|900800|1096000|862800|967300|861100|905300|949600|1108000|669900|955200|604700|531000|835200|1113500|1879200|652700|1094200|666400|714500|758000|826500|866200|1385600|1017500|1006200|1667800|1568500|2124100|1280800|1379600|1475700|1448700|740000|1115200|684000|802600|719800|597700|677600|1064700|899300|444300|752700|798200|427500|459200|718800|761800|685000|563200|1099700|995000|1141200|772000|416200|636600|609800|581600|370000|595800|418600|450000|690800|639800|536800|544200|721800|734200|455600|419200|599600|543400|733600|578600|673000|1005600|777400|1030200|512200|762800|396400|320600|278400|456000|418000|736400|424600|312400|451400|516000|454800|354400|489800|435400|402600|321000|296400|236000|425600|510000|372800|324000|343800|370200|506602|593200|562400|361800|412800|683600|531000|530400|795200|741600|448000|688800|396200|476600|581600|710200|358000|352200|576800|344800|688800|357000|804400|297200|299600|608200|426000|503800|591400|571800|497000|903400|317400|488800|867200|531400|468200|305200|624600|577800|545800|391800|932800|830800|275600|152400|272000|357600|222800|209800|354800|595000|433400|339800|435400|361800|466800|429800|399600|323600|294800|186800|297000|199600|290400|440400|452400|494800|287200|285600|368400|708800|841200|241200|482400|126000|350000|278800|367600|516800|260400|425600|360800|342000|395200|584800|173600|422400|354800|614800|364800|320400|659600|218000|573600|503200|379600|238400|346000|224800|428800|272400|116800|158000|284000|163600|685600|286000|494400|754400|336400|418400|78000|438400|214400
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|3381800|4777000|5701000|3713800|6591000|4588000|4995800|11618800|3712400|3885800|1800200|2777200|2844000|3714200|3043800|3365000|4581200|2582200|6720800|3649000|1975600|3931400|1514600|2174600|2712400|2386000|2140200|2586000|3710800|5576800|2433600|4655400|8326800|7516600|3470800|3022000|3421400|5664400|4687600|3892000|3416200|2853200|3110600|4304400|3028400|3344400|11558400|3730800|2786000|3947400|3335600|2085800|2954000|3051600|3188400|3905200|4339600|3578200|2995400|10058000|2143200|2125000|3360600|2155000|3520600|1803200|5160200|2569600|2301000|1822000|6224200|1561000|1705200|1477600|2765200|1515400|2779600|1341800|996200|2025800|2360000|1372000|741600|2626400|1857600|3840400|1689200|1692200|1217600|2090600|1834400|1327200|1982000|3055000|1790800|2502000|2416200|4401800|7717000|1961600|1966400|1940000|2011000|1768800|2622800|1035800|976200|1024400|2266000|1592800|2058400|4267400|2230600|2276400|2686600|1984000|3685400|1768600|1374200|2045000|2138800|2060600|2192200|7475000|3804400|3319600|1630200|1954400|2636000|1900400|2580400|3713600|2256200|3859200|2183400|2473400|2315400|8481104|4149000|2525400|4298800|4196800|7390000|1259200|1706200|2856800|3331000|3252400|3693400|1308200|3579800|3672800|2311800|2666000|3014400|3040800|3696600|2224400|1595200|2676200|2033800|1828000|3754600|2880800|3023000|747000|669800|1777200|1722200|1222200|2002200|1129200|1815200|3190600|2534200|1231600|2075200|2333800|1891600|2633000|2517400|3283000|1821000|3244400|1908400|5089000|2661200|2720800|2782000|6795800|3651000|2633800|3339000|4215800|2549600|8417800|5499600|2640400|2263200|3911800|5604400|4537200|6620800|10892800|5688600|4179800|2602200|4013800|4390600|3208000|3689400|7743000|12332400|4068600|5674200|6891000|30270400|3080600|3129600|2270600|3055200|2916600|4527000|3670400|6342800|3790400|3296800|4065600|4990400|5223800|11711600|4208600|5291200|4050000|3679800|4829800|4391000|2993600|2439000|2223800|3862200|5903000|3227200|4876800|4105400|2738800|4501400|3514400|1976400|295800|2946600|3870600
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|1263266|1486083|988199|611087|1017089|838257|792531|894289|866734|1472981|398156|416000|256324|370750|536959|495661|548708|404448|811902|1161500|720769|453710|371429|407063|380955|329540|577577|717811|850619|640989|505695|717840|514692|530774|553698|546447|749518|530016|1193474|508421|595004|587904|598775|310199|311139|508959|477853|301517|445332|504282|137638|207627|269590|292214|191909|133729|160937|175575|152868|321153|283934|307183|303536|266174|244450|263024|320403|336739|268299|200096|218584|291624|397655|185401|217369|292290|331745|164546|148520|202435|267966|358948|318952|177134|118419|205924|222723|271521|506269|401791|289024|374719|293351|163338|219893|392576|287252|215807|425423|153497|312453|190559|239599|217583|430542|366024|127553|244016|169225|221263|267897|328427|323496|383550|886376|301552|299665|527989|257982|342264|334509|224794|133602|214852|364753|254288|321571|294322|340686|258874|144743|239996|304120|292792|181108|282549|272366|413653|338482|450661|533405|667119|441471|264322|397876|141690|208811|254134|289844|350250|295563|438294|340164|184813|238603|265749|189523|147876|187387|161931|134451|274491|313421|472252|244169|280579|226795|223381|192900|189630|272434|230146|340215|250682|546563|291257|263047|494913|293532|198518|150078|283268|98690|311242|236124|235381|124358|216868|160930|220228|277520|405484|344966|443855|375048|282818|341703|214363|195732|190649|294236|207581|365003|555061|542614|593400|286800|340800|757900|489600|235500|557000|350600|251400|418300|505200|545700|424200|312900|160900|189600|218000|392200|373600|531200|492000|473600|900800|1188500|593400|75500|175300|97500|131400|156700|297600|241900|260600|212900|396000|226800|78900|66500|68200|129600|259000|165100|214200|223400|24500|157900|235300
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|1024400|1707600|1634300|824000|1045400|1203800|1263600|1679200|937700|1013000|544900|1032300|946100|1818600|1133000|1125100|1107700|1082400|1482100|1176600|2595700|2939700|1653300|1853700|824200|523900|613400|1731600|1935500|1282000|581200|1145500|1819600|2630500|1846000|1232000|1285300|1125800|1113800|1521700|1226200|1140600|1246100|634300|608800|731600|1203100|1559300|1262900|1085200|931400|1146800|1334200|688200|506900|534600|503400|768000|976500|1241300|1077700|1221100|694600|922900|888700|644500|637300|740800|1135200|1067300|1845600|954300|1213100|625700|773500|1227100|1414800|780800|873700|773300|728400|1494500|392000|1089400|1652600|983900|1070400|448300|361200|522500|1011800|801800|719800|761500|573100|627300|494300|764300|869900|1897500|454500|522100|664800|1009200|1127900|635900|611200|998100|779600|804200|1354900|841500|5249700|1050800|340900|384900|408400|446900|278900|535200|410600|464500|390100|365600|356300|424300|308200|415000|492800|377300|284000|588600|532100|1102400|502200|896100|580600|518784|663400|1393700|543600|800900|1139700|1336300|549100|318900|468500|524300|340000|232600|516400|198000|154200|109200|158300|413100|420700|588100|67800|107000|77800|110100|104200|86200|186600|49700|114800|207100|85600|58800|92600|75100|64500|66700|60100|190200|253600|105600|84600|82500|111000|155800|77900|169700|124600|108000|127100|159200|117600|118700|102400|68300|121200|116300|253400|100500|113300|71000|79200|131600|88200|122800|104900|98400|118900|120200|99400|229200|250200|252000|112100|84400|174600|118500|187700|176600|183900|143800|149200|132100|90400|118000|98300|183000|350900|219500|110600|44200|96200|106700|71000|119500|104100|87300|68400|173600|140600|192400|141100|87500|122100|149000|135100|108900|169500|176100|119700|155200|121100|27000|67400|145100
01129|17001|/equities/papa-johns-international|R2000GROWTH|2625656|3028018|2826316|1973524|2930912|2267068|2469606|2150032|3625640|1788056|1343518|2718272|1954758|2458078|2902744|3170624|6730220|1961440|3701210|4843148|5337368|5968304||5725688|8778772|2551996|3840784|5278652|5655044|3674788|2133212|3672428|3940704|5590488|3262172|5215408|4516892|3181384|2732108|4146140|4459396|2666100|4796904|4145888|2540244|1717540|3844040|1966260|1385480|2244648|1927520|1851688|1876804|2639504|2135272|4281648|1943580|2601132|2343252|5915800|2139268|1757968|1628764|2288208|1901604|856772|2429840|1901952|2925840|1842684|2325472|2355196|2348176|865324|1484408|1784596|2385604|2130788|1354432|4204756|3551636|3068808|2116568|1972196|2847560|6309116|1251628|1561792|968740|2828424|1712932|1280228|1450004|1631844|1579740|2062024|2747012|2065100|4987900|2629588|3984916|2388512|2032460|3218932|3852104|3120412|2097508|2488140|3375264|5491340|6103484|5783688|3681240|6497868|5496148|9975948|5806764|4627312|2626180|2412740|3468432|3896384|1804876|2438556|2785028|2466372|1932616|2531844|4014544|2664444|2927552|5756780|9276120|7121192|1971848|4589968|2609068|4028656|5673424|3328756|1756416|4861576|3540916|2763060|3516076|3465124|2511372|2676388|2720212|1694272|2890616|4770668|2575304|3043256|6199464|3045560|3894892|2591756|3888484|4834288|1967792|2507848|4184376|3680824|4494156|2801164|2273172|4905564|2542720|3800676|2673348|3032536|2509380|7502600|3221260|14730884|7069240|2966224|3686132|2569592|2631504|2950960|2796132|5787360|2598792|3768608|2265468|3543176|3947608|5642208|11141708|1891032|3557732|5559380|5196272|4972244|5244716|4320496|5582972|2809644|2841020|4349104|4968140|3257500|4606676|4236400|4363200|3302800|5446400|3820800|3299200|6400400|2466400|2637200|5120000|6049200|6247600|5963200|5066800|6841600|4144000|2498400|2417200|3657200|4346800|10024000|4112000|3582400|5608000|2158000|2595200|4886400|3906800|4117600|2764400|4621600|4444000|6059600|9660400|6102400|3856400|4414800|5806000|4491200|6783200|5844000|8533200|5404000|10418400|474400|3406000|2064400
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|862594|1762035|1715628|1118629|1308701|847447|920377|843201|338532|760360|1065189|1045086|1744696|632096|815585|863792|1941746|525251|333177|676638|948512|855782|1108828|1390126|610037|356467|727195|1186368|1073789|2016730|256755|318942|1212108|701844|566309|686324|199470|386417|602128|348240|559113|266336|211608|242059|373947|626986|902562|568880|586283|1586057|188278|400682|668628|652307|521749|435670|582315|1306506|881819|1558298|480477|672498|1777508|476909|942827|644762|2176483|3119820|2790382|2593097|681170|1454319|2987819|1388025|1665875|2080748|13963073|1103502|618333|1098674|2307405|2407616|493191|576538|465139|665180|354322|362931|1511869|223288|171255|182362|157212|612393|203373|160536|208343|349111|142418|363706|156269|206712|161428|664720|178749|180530|122941|133673|329340|185866|239958|577483|826381|390542|814184|1017283|868527|457017|618836|480100|573549|854832|878438|1114634|2125357|3193511|250256|802458|211465|192123|76679|137673|351051|363912|349901|781325|623282|631134|1065434|620988|1709537|330206|418221|2810357|2456435|73700|83800|27860|22900|25600|81050|217061|16600|6500|28800|16600|41700|36500|65900|37200||13100|22700|16100|18874|12900|4000|12900|57400|60100|7200||5500|1200|4600|8500|15300|8600|1000|4700|11600|7500|87000|215442|5900|19400|2100|12400|13200|40200|9600|22000|11300|7800|8100|7100|12400|4800|1600|1000|30400|6600|13100|4700|8200|13800|11600|9500|6800|22400|10700|53100|4900|1900||1000|15200|1700|25800|7100|6900|20200|4600|20200|38200|13400|19300|5000|25600|12000|22800|7900|49600|44000|23800|20300|9600|8000|4200|17200|13900|6900|4500|15800|9300|1800|36600|18300|5100|4300|11800|6200
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2490400|3236800|3062800|2066800|3721600|3081200|3429600|5096400|4612400|4964800|1314400|2030400|2168000|2095200|2712400|1865600|1701600|1556000|2712800|4292000|3083600|3526800|2059200|2756000|2097600|950000|2972400|2973200|1837600|2880800|2058000|2821600|2609200|4940400|5052800|6645600|1583600|1656800|1720800|2330800|2355200|826800|1037600|1218400|871200|983200|1252800|1512000|2701200|1045600|817600|1099200|1408400|1951600|1095200|875200|2020400|1404800|1397200|1840400|2171200|2907200|2018800|1580800|1510000|791600|1250800|1179600|1405200|1197200|1674000|2109200|2835200|3992000|3085200|1634000|1708000|1253600|1320000|1970800|1091200|1576400|922400|1140400|958000|1607200|1314800|1760400|1650400|1394800|1424800|1291200|1428000|1193200|1263200|1040800|939200|1408800|1426400|1753600|2805200|2652000|1041600|1576400|2007200|2389600|1151200|1350800|1744800|1326800|1248000|1380800|1612000|2016000|830000|940000|1425200|1153600|1097200|1124000|998000|1506800|820800|663200|1061600|1609600|2227600|1278800|2025200|691600|546000|1427600|906400|1270000|1340800|1120800|1726400|1166628|1391600|1261600|1246400|2112400|1199200|1152400|804400|1109600|858400|1193600|965200|949200|1221200|1321600|1584800|2648400|1663200|1265600|1478400|1462800|621600|1167200|958400|1513200|1402800|1396000|1541200|2008800|1105200|918000|1397600|1639600|1417600|1719600|1472000|1753600|1356800|2272000|2344000|2055200|1464400|1627600|1694400|2212400|3303600|10742400|868800|1143600|1017200|1340400|1628000|1626400|1226000|1146000|2038000|1731200|774400|1176000|830400|1012000|844000|1112000|432800|620000|535200|615200|1432000|1796800|900000|353600|1011200|885600|1256000|1008000|1188800|592800|561600|515200|903200|995200|1408000|938400|366400|624000|649600|364000|391200|811200|560800|679200|360800|622400|548000|330400|586400|442400|259200|2209600|2197600|2151200|798400|277600|823200|1330400|708800|482400|435200|302400|695200|841600|492000|160800|129600|421600
01139|16078|/equities/franklin-electric|R2000GROWTH|569300|1495840|1312394|986776|886004|793670|700882|761656|1183702|2221994|408330|717416|1105690|1145114|655194|369626|582282|441774|574658|550422|959594|440298|370760|270758|830104|666722|770610|944406|749372|557212|690844|656336|724284|447878|502334|728466|908026|644274|747212|507216|589016|368638|306628|265244|238016|602320|770588|717918|1426162|486900|332892|571476|991278|640020|253362|232166|316706|279816|528718|427678|407488|503782|434798|333576|414642|304668|425888|306546|532274|407082|559508|605402|773078|385826|163000|252318|489790|244828|234860|273634|296804|423202|121854|236420|269996|428168|419800|402698|340362|450562|372424|238870|465624|412050|569478|194738|350400|218282|467246|324972|622898|407588|287320|527962|877478||407880|336288|1022132|873936|378920|502592|197116|191532|195884|243436|575960|230820|221284|339524|498068|357000|311644|414424|396656|248728|325348|314548|533264|370928|241604|264408|354032|288244|131412|143572|438584|361108|390968|312984|1015992|699196|429340|327832|165508|227008|165440|134792|251676|230952|308336|393300|418276|253096|461988|411460|299088|605084|572704|372012|306580|491800|489648|412540|530968|638000|340400|310328|287200|135192|239200|122704|247132|205196|519176|213856|303064|334400|279372|357136|378944|232244|222000|262432|224112|179000|132176|190196|183972|154400|334400|594400|399200|340800|237600|390736|273016|265840|269316|223496|147200|94452|148168|378000|683836|824800|559200|294400|979600|583200|396800|726000|287600|436000|435600|416400|416800|277600|472400|429600|331600||460800|386400|532800|599200|501600|505600|412000|501600|268000|862400|401600|276800|277600|340800|52000|457600|120000|70400|108800|83200|125600|121600|446400|92800|307200|324800|384800|50400|154400|72800
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|976485|655046|471512|355314|524153|695544|380997|716074|577626|496486|218759|561526|432380|636362|652948|728366|502873|387727|425215|311401|555889|446394|496141|395012|161783|156939|348940|659336|766342|480443|90808|219596|215954|466312|540519|511712|387395|319056|355842|381599|264398|336841|311244|177831|262236|178241|306302|259447|265731|466637|485397|499980|1386453|1763532|186482|310333|269126|231583|216372|296016|258220|616939|706877|469819|566795|316292|609978|711604|277316|224759|321694|369967|387863|165632|231711|426829|533845|285154|298719|334457|626489|680536|331505|455605|240139|188673|279656|306861|282003|543703|954072|536266|454839|478140|684368|457466|440892|353260|627666|465858|380140|796107|542503|1120067|1554771|322366|203676|352824|289241|447737|197668|299928|238527|445876|386952|187224|327745|449138|346820|525269|620994|431765|135128|872037|670341|542586|343500|777816|591885|510963|175259|696908|510981|610322|122613|352076|406162|421275|180591|626985|486546|454084|367020|390169|636491|999922|731911|353234|362998|293708|555545|1338037|1679870|532376|566514|857002|383769|493265|335374|499698|272549|280310|424080|257830|289611|88144|60057|376477|312400|478054|385915|635543|721673|409720|270453|317956|327285|589335|405078|617932|825383|394151|90117|490358|947027|1508385|541691|272001|387916|538400|635790|381820|247900|339994|248473|385900|1136494|485660|250800|299581|179598|380400|521068|293048|654126|259400|456500|431400|701400|495700|212000|253100|255100|436600|261400|397100|432900|437600|615700|751400|388000|443300|490200|929900|2331900|377800|337100|528700|533300|722700|724200|840100|625300|583300|463000|589500|336400|1006800|485300|116000|184200|78900|177400|191900|133200|157600|493100|321700|849400|77400|341000|538200
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|11220400|8543300|7883000|11397800|50328400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|327600|616800|878100|758500|594400|285800|331600|540400|500600|356500|265100|544600|329400|402000|589700|354100|498900|433300|771800|343200|303000|305000|203200|295500|229700|180600|163700|213000|278900|372800|163300|277600|388500|391500|434400|332100|329800|524900|390000|350900|379600|256200|307900|404400|321800|661700|794800|565200|475400|504000|293700|218400|279400|314400|159500|110400|248700|247600|122600|256200|217900|238400|206400|222400|280700|111500|334200|362900|459600|394600|472300|492500|609400|496800|607200|288800|419800|282600|217900|172000|267100|368400|81000|125700|118700|134800|165700|133900|237100|151100|785200|101800|177900|139900|148500|148000|208600|174500|388800|376800|351600|143300|194100|356800|217600|506400|199800|73700|117900|187800|299600|219200|135400|203400|254300|148700|181400|304800|216100|289600|282200|163200|133100|102000|142700|124700|156500|157900|251200|152200|50100|107200|153200|387500|82300|148200|152400|337090|537900|251100|189200|105600|209200|208400|168700|200200|160100|214700|195500|339200|191500|389800|400000|133900|187600|253500|151900|273200|121900|149300|252200|188600|362800|201100|376700|115700|86500|114700|500000|184200|474100|198400|328000|116200|274200|92100|107700|96000|143200|142500|79200|412100|127100|486800|335500|266200|204100|381800|195300|542000|1038300|229000|231200|478800|229300|617600|507300|353900|353800|261800|368900|561300|304700|458000|442500|338100|517800|338300|705900|1178200|925000|1089200|332400|387000|383100|905300|1144000|1618400|529200|1775700|1005500|816300|1522700|6404900||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|1917649|2453030|2306704|1034971|2060235|2822651|1921872|1987817|3849139|1182561|1107930|2451317|2322898|1346233|1466490|1696762|1290172|795591|1569463|1702868|2437687|6588153|1629069|1377270|1464512|1098949|1612729|1960834|1779289|1456107|1260551|1643187|1713637|2073935|2350364|1603701|2022434|1678017|1217358|1681952|1318044|1134013|1387934|1102489|1419195|2415393|2196529|4096732|2448654|2350246|1933691|1820639|1660645|1735867|1288451|1301612|1662247|2194778|2254357|3324972|6206289|2694442|3360226|2132033|1984686|1787699|2241086|3253661|3163023|2189321|3323053|3466456|4537363|11727697|1966658|2670700|2897817|1826397|1351529|2576496|3651174|3190604|1416467|5027257|2755697|4716750|6607474|3488978|4287819|3038130|4272867|4706180|5506177|2832906|3073291|2462569|3521519|4101472|4533866|6407769|10135061|3697070|2722888|4895113|3755050|5382966|1659605|1868918|4185331|3738895|4198999|5180378|5349759|9259946|5274189|3477927|4574187|2778337|2586294|3380375|3509960|3459729|2457082|2986621|4317815|5641225|11240384|4593551|5288700|2146066|996432|3479892|4541526|3680432|2227609|3670441|3375709|5240946|3314202|5181138|2952313|2214666|4092454|3198516|2740044|3420860|2506228|4481778|4254757|2890908|3506981|3666263|4591553|4819092|6419025|2921845|3349204|3863581|2793059|6630776|3731979|3757819|4132417|3267029|4103936|6029199|3942948|4577295|4626954|3782171|5409912|4582811|4456729|3999571|5038945|4608040|4067436|6073976|6006070|6892712|4190950|2749035|2253688|5536095|5304650|6580404|3987028|6496260|4615361|7489765|5054074|10755061|5933808|5860600|6112914|7765519|4468962|4007563|4011561|4528694|4841168|6013414|4759091|5930842|14541283|5591500|8112400|4111100|8809000|7134500|7361700|4228900|3589600|6733700|7735800|7589000|7021200|14485800|6431700|7620600|4959300|3688100|4678000|10488600|7196100|5921000|5259600|6154700|3923800|6649500|9873400|5805300|5407800|5058700|2358500|7637000|6023300|4926700|4273400|3117800|4979100|7362800|7208100|9544700|6284500|7823900|12350900|8180100|9339000|1727200|10482300|8292600
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|5730630|9059901|8240212|4795176||6084146|6191430|13202427|8835518|12443458|1482550|2623833|2737901|2812183|4460246|4382962|4915804|2241686|2968968|2856464|4703215|5018315|3643808|3475789|6843975|1631777|2646001|2912126|5536683|4508512|2385633|4493937|6589028|8393051|3952792|3159753|4004085|6689179|2730626|2769759|2857841|2962184|1343620|2365216|2738068|5460883|3620597|4072965|11346807|2093724|1063923|1313007|2191451|2091360|1243186|973790|796082|822725|827180|1189007|1116755|2044917|1371099|1415837|1992819|1161462|1342744|1121883|1761428|410791|810171|1484641|1145611|523335|763089|286836|957221|715315|329062|1379534|860152|942575|658675|717456|2215381|2002260|3689021|2439234|1104559|1609857|676045|733135|793768|334570|531521|503024|881967|1176391|1120071|1946355|2904917|3168187|383868|748115|869022|1617217|730381|536006|1456038|919566|1746837|1895123|1698870|1040357|1022451|928714|1231501|628002|2465903|2391110|1248582|1912801|2407837|4901482|1968185|2974501|7046632|1548676|1409007|789399|550090|1486291|1053155|2393034|1360154|2106370|1430482|1752244|3273264|2197470|2628819|2205276|2879757|2016435|1440906|731747|592261|721015|789627|2048866|1220865|4458363|693956|1169152|2045448|3018181|2012400|1699053|1111854|3454689|1454332|2028185|981591|2657357|3216200|1771223|1422003|2424553|1738545|1946760|4626589|1066611|1025245|1037324|591522|1438031|2313092|1419416|1101947|1478277|2218758|1391678|951748|1534668|2139266|1784305|758867|1752472|620363|1209510|2183437|1158313|1572101|1671584|2593316|1736915|1326808|1726167|1212517|1669553|780216|622453|1158774|2612579|2193860|1827559|3993798|1496978|3624743|1556209|2808163|4742541|2218383|2790444|2586932|4155292|4766840|3613099|3168612|2422401|1774403|1047429|3780667|3576649|4225154|2702863|1497485|3486031|6001582|3322512|1050467|4009492|3739661|4446891|1282835|2078658|2504920|4043411|1761240|804936|1387628|2712988|3389337|1993102|2157633|1932352|1893877|6472900|12479038|291599|1467616|3335675
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3309411|6555010|5480714|3432996|5244608|4735670|4488568|4646321|7609616|6530143|3003762|3923623|4437475|2975439|3401475|3943711|6475956|4939685|5213303|3902464|4880774|2220149|3063642|4159576|3027006|3088716|2589558|4572164|5987292|4018447|1549328|2847972|2829483|3949009|7832600|4327879|5491271|2380127|3140136|2361551|3643843|2842941|3936112|2678064|2342465|1989764|2888967|3585553|2707389|3222783|3099387|3294129|2139689|3566215|2384831|2152799|2660316|4390390|4383718|4290790|6710047|2865825|3587443|3356745|3707479|3087279|4515935|3894007|4294570|3192171|10091503|4996205|4296628|8107175|2330924|5330801|5046287|2763348|2986755|5150849|3656680|6532306|3905761|4447030|5940018|5124998|7164091|2019332|2535630|5489366|4109980|2288207|3373407|6360993|5744826|3718492|3012657|3672640|3687355|3298179|2752251|2470100|2960967|2498051|3349770|3147228|2524098|4369117|4598585|5664819|4132558|4927931|4852502|4150687|9210402|2533614|5634018|3984745|2911983|4693145|6126396|8349044|2703228|3256938|3829036|6783442|4402888|4402165|6445845|3331866|1505303|4746206|4887710|4828685|3245745|6036609|4418707|5544309|4813061|3269442|5307068|8939607|6078219|8824509|6536101|8352770|12803077|12945874|3996640|3880636|3257640|7069240|1466824|1704800|2400980|2190866|2709102|2832075|3237735|3684262|1973927|2311310|3081657|2379635|2222204|1279777|963211|1132582|2490386|2388560|2046599|2109305|2082329|1521773|1709984|6817714|3076266|2605281|2923983|4099933|1932644|2040431|1577390|1681364|3286521|1939652|2368622|3107376|2115353|4208215|999103|1025638|1431268|1304638|1602086|897409|3280494|1141726|1236454|3987511|1678202|7426567|2648835|2895009|2352545|1793702|2481902|1505702|3298803|1944602|3392103|2665203|1956902|2887503|3854404|1278601|2219102|1440001|2481302|1450501|1740602|1268701|5614206|4652105|5838606|1999202|2051702|1947002|2712303|2885703|1882802|2195102|1735502|6276906|874201|3715804|3115203|5220005|2332802|5741406|2817903|3127503|2777403|2435102|1814402|1731602|5075105|2925003|1827902|163500|817801|1910102
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10932745|15816264|19340072|21966334|19891134|22854760|14490996|20211790|12923721|18451604|11087457|24929792|23336284|11922989|16112078|18767958|36088332|11187974|14274006|13451807|30870446|20453194|17422708|25191302|39380492|16977728|22124120|27510076|44665796|52615176|16342582|27371798|17270716|28761152|18855890|18345726|32031130|27224386|32018688|61703712|14784021|18906606|35021152|20568130|28773648|11330685|27705298|12473946|10300504|14541930|14032602|17690092|13475962|17429154|12576280|19748028|21889632|23115010|30243256|24207314|14168291|19088250|17934360|19529746|16994550|12676918|16147373|16900496|43165700|15657604|19706804|25077602|28716054|14717420|19678800|30084962|45617456|9677944|10065877|16461616|16980492|34846700|16875420|20764156|27370022|29210904|18680640|17984364|13900046|27791446|25289030|33836676|21531962|17834356|41330504|17256900|23836320|30054324|37363132|35581380|26158118|23620356|19507508|24031578|26897012|16151941|24358512|27240940|14597654|17170536|23749050|25291836|24800814|16849908|15456667|20469764|41448300|21330784|32650918|24250730|27272264|49171380|28757302|18562124|43623024|20460412|15839896|15420832|25049306|10589449|7269332|19205198|14982164|32733422|8830163|16779874|35181372|61086748|21520084|12894438|14023964|36170304|21749884|16529095|21478150|12483783|20086868|12814989|18617052|25035198|58064156|34539920|15501172|19394814|26216354|14737421|13951532|26562506|15722131|31294220|14796827|19793714|18790536|24460734|19911294|9823114|12237123|22912240|15676636|12507894|13583639|13109597|24658844|21934366|12624414|19159292|27496174|17834830|12269520|18737694|24091742|18848906|12024369|22181080|15201217|41486432|14839469|18683970|24016256|24764690|17835316|21597746|22238256|29620972|35495188|19044758|10957585|13066139|14032304|13014602|17965228|30503460|32327636|22006254|21058756|19930790|30982184|13014293|18899690|20367890|15053092|27970186|21911090|11357694|17281792|23742588|16937992|21134390|26615986|54908072|47044476|18795290|27451786|15170392|30171284|23122188|14646893|18586490|38219680|42961480|9877195|18810590|53207672|24187488|10365895|27667486|29619286|47966976|30378584|16730392|41764180|33526484|31283984|26669686|14655293|35225384|47280876|30837284|48136776|4631397|29801386|23153688
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|1826417|2435219|2110507|1799448|2580780|2287226|2238598|3657190|3653520|2640598|1517180|2439622|1519118|1816444|3310989|3171997|4056715|2507328|4891063|3235736|3864744|2253885|2005478|2198103|1497425|1156061|1739186|2645961|2671031|1460511|926063|3930504|2639675|2127534|2111022|5018695|3806199|3090391|3878869|1944220|3532379|2064066|2569367|2204553|7937014|8477148|1890122|2731347|2811261|3034784|1443455|2487077|1066870|1546931|1166295|1083264|1494961|2254931|1995369|2179266|3751972|3954158|1516608|1015517|1809137|1411973|2331649|2659509|1930934|2505187|4577300|1358958|936170|1043077|1361119|1359492|2560802|1355793|1964594|2858615|3208421|2326464|998595|1779643|1804291|1328855|1576949|2200390|1965352|1731998|1775245|927590|1189201|1024127|1066391|1133467|1696427|1126160|1810289|2673167|5305594|2293887|1364492|1706504|1580386|1361606|1224639|1254247|2042737|2213020|2121291|2715688|3586249|4347036|6737160|1773769|2878318|3638234|2931785|2631073|2581061|2384293|2909778|5915528|2718570|4528578|1800760|2150483|3316751|934653|591707|2088947|2044411|3704846|2068046|2967404|4314955|6383872|1979480|1301576|2143207|1126534|3456625|2140212|1682096|2053312|2266372|2509353|2227482|1928918|1712595|2793939|3221733|2491930|2006629|1451979|1139015|1531581|1308670|2805696|1552704|728106|1652624|996529|1672971|1587765|1407164|1080974|1446771|909764|2009183|1752975|1293252|1384160|1886065|2349987|2112972|2938183|2140466|3742421|2305476|1495158|801876|1802108|1804639|2953781|1694969|2615864|2418413|2390601|2937308|2758673|2254868|2792769|1855224|1635514|1566394|1603104|1288497|2509258|1417152|1915807|2093563|2103063|5114593|3296800|3235600|2220400|4316600|5737900|3032000|1939600|1411000|1938700|3173000|2336300|2041400|1680600|3661300|1212200|1102400|1765100|1310000|2362400|3444400|2298700|1023900|2814400|1597300|1380700|820200|2186000|2248800|1566100|373700|784500|653100|3289200|1123100|502700|1795700|1459900|1617500|2004300|1706500|1712700|2783400|1888700|2918900|619400|2449500|2727500
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8147476|6281540|7752972|4894810|3926978|4099052|4750351|5356131|8453354|4416230|2462809|4281379|4707227|7870168|16480759|6070939|8791788|5046620|8569113|10931922|8094376|16014647|6268485|5712109|4431728|3075299|4942111|5539586|5665632|6631754|4008233|12863483|3296819|4960050|4240966|3009210|4485053|5028409|4150290|5546652|9347166|5193155|3650848|4689702|4286781|4860478|7315407|8786181|5942952|6687664|4058160|6289820|11070257|6454357|9414812|4873108|4258660|6372617|5699108|5370961|6015622|5562183|3994955|4366672|3362885|3302290|4380869|3127961|10369951|3210055|4085111|3854991|5065904|5368377|3923921|5538460|6970841|3036318|3178973|5367239|6485839|11221136|3306382|6939584|3815348|5590276|4169349|7471717|3151584|4871825|4955611|5136170|4494615|3893362|3848667|4659532|5717724|17787406|4974450|6895850|11477755|8567568|5586184|8001043|10721757|4520842|4864931|2996324|3556890|5164812|5606947|8668428|6877560|10005972|5503109|3609565|6631900|6657058|5332261|6903734|6120373|12773173|5127150|6433058|6854387|11634315|11251938|6477748|10256636|3518522|2430943|7545644|8417207|10782841|6234215|17174512|10178796|11678689|10810949|6001702|5768557|3660445|5073639|4517122|5784277|9250025|7454659|5203466|10242414|2808012|6116669|4593849|8254724|6536702|6118194|2211349|4015540|3781883|3454369|7019941|5652101|4307335|2812327|5378951|2994825|7855447|2102073|2303841|2831355|2429276|6222111|3426726|3855528|3945554|1379255|2355294|5307530|6183553|6225546|6019337|5269501|3422547|2608167|7230949|10633396|6280363|6087117|8886328|6694125|7258939|5279972|4075354|3187849|4924051|3494319|3909818|3738190|3454047|3006252|4043820|5612681|12507996|5967718|8211931|13755173|9382800|4134300|2995700|5692100|5024500|6053800|6336100|5009900|7064100|10159500|4151300|5734200|4378100|6321800|4266700|2788900|2779700|5324300|5187000|8630300|12299500|4699100|5576200|4195100|5914300|3140800|9977300|5003700|9210300|1877500|5276200|3128800|6068100|5931600|3644900|8137300|8082300|20668600|6088800|1906200|2566100|4456500|4285100|8046400|989900|2290200|2464600
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01174|20745|/equities/drew-industries-inc|R2000GROWTH|525900|646900|531600|337000|824700|809900|797100|1079600|681400|488000|384600|601600|668800|395100|685500|703900|829900|326200|590500|565800|855500|692900|281300|479400|947300|166000|350600|517100|568800|869500|813200|862300|819300|765400|2328900|331800|650600|723400|765200|483300|359600|692200|900600|331400|687000|294400|459400|594200|364200|287600|305600|280600|301200|428400|419800|759800|413400|453400|471000|615000|794800|502000|451600|249400|428000|253200|651600|241400|441600|184600|395200|296000|635400|142200|439400|275200|475200|395200|172600|375800|406400|574200|378000|743000|520400|1312400|654600|492800|509400|591400|246600|297400|213200|302000|363800|392000|460200|309000|398200|411800|529600|383200|407000|698600|455600|917800|1311600|607200|210600|379800|338600|361200|569200|238200|180400|329600|405400|164400|385600|365600|509600|473600|452000|429800|144800|290600|315000|144000|461200|107200|48800|219600|1284800|428800|488800|412800|397600|297600|1161400|223200|353600|231600|119600|89000|326000|41600|27200|96600|186000|123200|115600|238400|124600|112600|143400|233200|88600|190400|103000|47400|32400|29200|69600|93200|117200|63000|50600|37800|32000|40400|34200|42400|50000|120400|19400|299000|286600|71600|72200|45400|44800|93400|5600|78800|92000|52200|50200|65400|81600|1592600|61600|79200|74400|77000|60200|56800|176600|61000|72800|131800|41800|69400|155600|86200|237800|204200|110000|170800|467000|182000|112200|95600|120000|60400|228600|179800|158800|275600|16800|42200|20600|17800|23000|16800|28800|30200|12400|10400|18000|10600|5000|38600|51200|16400|21400|194600|26400|12800|11600|28200|15600|21600|12000|27000|36600|16600|22000|13200|38000|1800|8600|5000
01175|15574|/equities/blackbaud|R2000GROWTH|1346017|2958718|998629|1134260|1421900|1604900|2822220|1373186|1407855|2057655|1126835|1822306|4168362|2326279|2692689|2356762|5326438|4062478|1630559|1660445|1738252|1949539|1479537|1350342|1819418|685705|861823|1671641|2228178|4790013|2197724|1702872|1096838|4188163|509702|590668|526871|1292069|1084211|1253048|790328|1270778|1202718|750827|1265573|1645886|689438|1153160|552330|993983|740355|1105797|862667|443646|798651|915570|559022|397462|350899|811774|416930|382840|305099|418031|514016|216507|523968|504047|679080|401573|779754|669740|693080|721804|1393413|763926|689495|709905|432528|338662|223056|477918|299506|656347|806547|302809|313109|427773|209383|246366|790176|294029|613030|575774|896684|419159|220104|88674|1099163|621050|4176428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|327486|147535|104074|107807|155269|169344|162386|322604|225378|60373|94425|387932|277735|440500|84578|317001|491536|1182188|344801|133725|188582|51291|63013|107257|40983|79896|93690|126697|192261|45150|18176|58035|74903|126630|161984|46364|19450|201014|75664|74911|214609|92103|90484|377998|284468|563817|3087867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|939897|1703203|1535530|1903674|850514|1217233|1870028|2751768|1614526|1874751|1378766|3819655|4242913|1331244|1496906|891432|736679|518803|724265|1070015|1377585|810619|1606431|1376370|1224899|1217023|567112|723857|2531523|1239912|258011|2238668|1963397|1419649|1266690|1101213|1739585|1226392|651582|828679|327193|425198|176668|232160|275718|340244|934688|277322|177498|213445|235862|230478|339443|1205616|546491|694149|383064|174889|236620|423672|321818|212412|1176241|186250|633966|277410|189776|346312|313454|416686|250840|648238|1628012|397235|297877|395074|837263|1079584|450979|1300213|1238439|1864522|1107428|5560208|2176763|1509449|2987453|1443480|244543|705248|417212|377476|1623172|877814|1055411|808366|1161842|1175397|604737|432484|962191|1107517|846843|1185500|719718|1976809|369835|310588|566499|769804|2219791|842222|1855329|922502|879220|1380663|2733666|6891064|438236|1381923|1041572|2719115|718432|1556938|940012|2553662|1746135|1429500|1743706|1767581|621112|2915930|3295584|3070573|4640436|3523460|3153374|3585698|3190100|3038352|1411567|1650456|2448993|1789105|1653779|1995863|2724976|1010248|1290524|709202|1217762|2996258|3821053|2778372|4245165|336329|315966|265474|858305|1915893|4210832|1203057|1831219|1515130|335547|529665|130700|359900|263200|166210|145615|159100|158400|253200|205085|232300|225940|127550|600200|453100|1811377|439300|118700|894722|267877|287750|137547|80100|240700|474200|131200|26783|109260|71560|43200|100235|136970|207700|103360|82940|367500|3966600|298231|195040|133300|224700|136100|290700|280900|562600|607800|1117000|304200|250100|884700|810300|131700|200500|201400|73400|78700|161600|41600|78300|138600|47400|42900|176500|559300|93000|72600|144000|197500|352500|96900|175400|251100|7491300|276600|184800|724200|339500|144400|344100|150700|1225400|786300|344900|181500|34200|159900|471100
01184|21089|/equities/skyline-corp|R2000GROWTH|191900|278800|138800|139000|99300|130200|155400|144600|104100|188300|536100|360300|89400|122100|181000|97100|81300|67200|114300|93700|115800|125600|87200|89500|70200|127300|75000|109800|133800|125400|66400|62600|79200|105600|68600|113300|96000|118300|84500|96100|148400|128700|184600|67900|76500|151800|77000|55200|104600|111000|63800|86100|74700|106700|40300|50200|46600|66200|65600|46500|51900|81600|52300|42600|73800|46900|82500|48900|50800|43400|55900|37700|57200|48300|49500|67000|70800|41200|62500|68500|55400|134500|27200|29100|78600|82700|57500|51700|71100|46000|43200|54100|62900|61200|94800|121400|66000|80900|61000|118900|94000|44400|38500|76900|68700|141400|41100|29600|68800|78100|62300|55500|129000|202500|99700|73200|100300|123900|179400|73700|48900|54100|63000|122400|69100|23300|52100|31400|38200|29900|24500|109000|71800|76900|44700|82300|94100|41865|39600|44700|53000|47200|45900|50100|100500|57700|33700|50500|55700|23100|47700|33600|28100|42600|34800|26300|43800|48300|25800|34400|29900|77300|52200|59800|37700|22200|22400|32000|38200|30100|34200|78700|38000|44800|55700|73000|61500|66000|24500|28100|36200|37800|21700|36100|32200|30100|31900|33300|22200|31200|45200|58100|55100|96900|61300|154900|70900|78800|27000|36600|80000|83300|67300|119300|113300|120900|72200|35000|81100|67200|36800|38800|18000|45400|68200|89700|73300|75100|92000|102900|49000|74400|104900|40600|194000|127900|144300|150900|51900|55900|80400|45900|24100|84100|26700|71400|25000|48900|55900|83500|19700|22200|55900|103300|35700|23600|32600|77600|56900|14500|61100|70000
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|31907600|47616400|39012600|24453000|34971800|28007200|19677000|21300000|20273200|31813200|17729200|27868800|20682200|24233200|25486200|35398600|27307400|15827000|36006000|35116800|19867600|25672600|25412200|27360400|24768200|19634800|53730400|31672600|28437000|37298600|22201600|39355000|48198400|54545200|69537200|66569200|63026800|118540400|58278800|31639600|47700800|17577600|33144400|16856800|27127200|14106000|23332800|30155600|22604400|28478800|39178000|33950000|28533600|31864000|19133200|15515200|19551200|22433600|23815200|45197600|21014400|23364800|32671200|15866400|27919200|20604800|20248000|26174400|32943200|15936000|23293600|22090400|23666400|17210400|14094400|21540800|30881600|14887200|9348800|15848000|22012000|34927200|16442400|25381600|17676800|20982400|20894400|18998400|28496000|20790400|18917600|22398400|17953600|16240000|15498400|13419200|27664800|10513600|15148800|14172000|13687200|10740000|10353600|12121600|14136800|19162400|6654400|6140000|8376800|9343200|17021600|11142400|14244800|8416800|7453600|5341600|10975200|7606400|9480800|8252000|8272000|10563200|10731200|11712800|12704000|14655200|9910400|11551200|12808800|12280000|7236800|9029600|8680800|7716800|3468000|6380000|4740800|6655808|7566400|6571200|10109600|8376800|11454400|5860800|6890400|9060000|9859200|8874400|9172800|11672000|3349600|5531200|5679200|8048000|6306400|9420800|9566400|7884800|11860000|6898400|4224000|3653600|8192000|4469600|5669600|5804000|4668800|5528800|7189600|5474400|4853600|8542400|10507200|20530400|3926400|3049600|3262400|1806400|2120800|2451200|1865600|3532800|1703200|4740000|1546400|1411200|1172800|2624000|3057600|3551200|1976000|2357600|3352000|3335200|4475200|3389600|2331200|1004800|1460800|1777600|2316800|5511200|3174400|3194400|2754400|5428000|2560800|3022400|6220800|4488000|1942400|5579200|2252800|1812000|3900800|4041600|3024800|2044000|2556800|3188800|1501600|2643200|2167200|2244800|2223200|1536800|2379200|1502400|1231200|1380000|1553600|2284000|3768800|1920000|1598400|5020800|1130400|912000|1954400|1004800|1732800|2141600|1634400|2643200|2126400|2321600|1754400|2192800|2080000|476000|1506400|1908800
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|103600|81200|74100|97300|134400|116000|93100|90100|63600|77500|69900|66500|71000|86900|115000|101000|84200|97500|104000|71200|100800|104500|70700|75600|120900|70900|107300|104600|69300|81400|73000|114500|69900|227800|151900|121100|92600|78900|75400|148300|91800|75600|86800|111800|88000|120500|194900|144300|176500|244900|210300|295900|593900|166100|144000|95400|212500|140800|616200|160800|169100|185100|253800|122500|176700|149000|199900|104200|98400|52600|112600|150900|109600|123100|98600|107700|89400|60000|47500|92800|75100|91700|69400|97300|86800|150400|154000|214500|244700|149900|141100|56000|60700|98400|60700|100100|104500|83600|118600|78700|95200|93800|73000|161200|117500|104800|87300|47100|58600|80800|149100|132300|89800|62400|84800|97700|141900|147400|142100|209800|217400|135200|115700|164000|145100|91400|94200|77600|115300|115900|61300|137200|70100|76300|53900|69600|68600|134179|52100|82700|67900|54600|59800|90300|92100|68300|57400|38500|95700|64000|55700|118600|59700|137900|85200|66500|117700|72800|96200|112200|157700|56600|96800|113700|112100|92200|64600|58200|93000|62000|128200|92600|60100|62100|155400|85600|55200|63600|50200|82700|97600|77500|28300|82500|71000|84300|33000|71500|37700|27400|121500|29400|31500|78200|35000|48700|48000|70900|45100|53100|61200|89200|89300|97900|88100|42000|48300|51800|201600|191300|58200|45900|72600|49000|89000|95100|166500|46600|84200|64600|46600|97700|100100|137100|69100|79200|42800|31600|32200|134300|24300|31000|27500|40300|39100|147200|76500|43400|40900|19700|29100|52500|42600|52600|45900|57300|106100|64100|82400|11300|39500|46400
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|655000|983600|795600|468700|574600|480500|456200|601700|1039600|1176700|417100|488800|506200|677500|706200|896900|884600|270900|262800|263900|342900|334700|280600|1002300|199600|157400|329700|356600|240900|367600|139900|180500|276100|333700|419300|497500|396900|302500|379900|316000|297800|220400|439700|225800|161200|340900|330500|318300|375900|454200|354900|450600|725800|482200|321500|283200|325500|545000|454500|569500|965400|437900|358600|330300|426500|423700|449000|504200|472900|241100|351600|245100|249600|303900|307800|710300|715000|579600|901700|279500|259900|345900|229300|478800|354800|419500|490400|492100|359600|507100|534600|1363400|455400|391100|538000|267900|622600|766100|913300|1367700|4227600|450300|487100|591900|473100|653400|374400|554500|606600|341300|540200|547200|616900|971000|269900|324000|367500|285700|319900|409800|360800|424900|295900|421700|568900|293700|261600|187600|491900|154600|71900|209700|180600|230200|159000|483200|328000|366106|184200|216600|276600|122600|348300|215300|129600|227000|170500|144600|211100|215600|194000|318000|153500|143500|149000|100800|154500|198300|128500|209900|121000|93100|150000|234100|167300|282800|261400|161100|205700|167600|347900|144900|194300|153500|90800|231600|133400|125800|133600|323000|103100|101200|53900|136600|251000|107300|126300|108500|100600|107900|179100|209600|203700|170600|146900|183900|94300|87200|162500|163100|153100|124100|207300|179600|227600|271300|100200|143900|182800|212000|210700|244300|175800|158300|205700|210500|127600|99900|240600|121900|77600|100700|109100|121600|208200|166800|116100|125500|142700|212900|279600|124800|183000|215500|234000|455700|115800|212200|119300|188400|126700|132200|216200|256800|169100|326600|117100|154000|198200|35000|172300|155400
01189|50936|/equities/cryoport-inc|R2000GROWTH|5|29|10|3|53|77|69|100|52|83|4|27|30|51|3|37|82|103|32|2|54|53|32|147|23|33|236|51|34|231|291|88|88|52|276|335|170|182|272|440|487|295|410|1595|1097|1028|55|33|211|39|37|36|126|1606|66|3|16|829|602|361|135|892|323|115|1215|654|837|27|4267||||8800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1955795|3056141|3155474|2295850|3046507|2481102|2968523|3573613|4838245|2310124|2090825|2105413|1903747|2597482|8775596|2947633|2342421|1490584|2537411|6101904|2308042|2772838|2179598|2515232|1852328|1378843|1921646|2384046|2606462|3614086|1722737|3049120|3177076|2771604|7193299|10462724|3771684|3365083|3226536|5145753|4549087|5432002|3987549|2861418|2569465|4300806|4498823|5426803|1799310|2696871|1890457|2810452|3742877|3607215|1806777|1376645|2796046|2304955|1662088|2399576|2921905|1922639|1979923|2043502|2269091|1803928|2475501|1589973|2202074|1915670|2526490|5153819|3589039|2336442|1157783|2237172|3502104|1417718|1570085|3225605|3090063|2610318|2366023|6382211|2406476|4250413|5085659|3418701|3239916|4020054|3178489|4183600|6258890|9431116|2038976|1524034|1785266|2151959|2836176|3816765|1967646|2422661|2048160|2064798|2296446|2285040|1635135|2188256|2508279|3435424|1961032|2582274|3717772|1220413|1250938|1740335|1936417|1857517|1698896|1752932|1730086|3389560|1789558|3137243|2501849|1809191|1878472|3364368|5337661|1657121|1789251|2487161|1966956|2101574|1465386|1942619|2935453|3107214|5305186|1932381|1991006|2426958|3244718|13140768|2141728|2036860||2926593|4724963|1925433|6118605|9215893|4015323|3913733|5397498|5518205|5135185|4634285|3702533|6014205|2335118|4076130|3687485|3598848|9076588|7334510|3017730|3527383|4177110|5653950|5334265|5446630|7875113|3835483|6724193|13323325|13063268|2683425|4023118|3889270|6314908|2990138|5080480|6005308|3359173|4233133|4492493|7110000|6344410|14597610|10610995|5467513|5890510|14573510|9715158|7761850|6870838|4268770|7987433|3818295|3704853|5651193|6855685|5983738|7985945|6494500|4655500|3302750|5727750|3388750|4010500|3814250|7129500|10079500|3872250|3753000|5477000|4605500|3310500|5337750|3235000|2472000|2904750|3467500|5235500|3597000|3396750|3394250|2232000|4659250|2928750|8648500|1871250|2096000|1707000|2082750|1702250|3927500|2642000|805250|3862500|3937500|5853750|3785500|5827750|14382250|4876750|3521750|8083750|631000|3415000|3779250
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2591706|4757254|1927168|2771474|3330957|2857206|4887451|3314287|1234723|1369957|1079039|1125698|1734578|2472773|1994729|2615004|1577615|2371734|1995622|3860947|6000199|2862368|1450483|1763560|2015409|1200602|4214443|4711892|2477235||1387657|1912379|2362610|2154168|3228526|1646004|2937894|2092554|2369709|3516551|1290779|1914019|2019011|2193401|1684724|2219695|1861722|3100634|2187115|3070689|1425077|1782124|2713353|4412808|4383745|3737642|2016239|4615888|3390906|2153106|1965348|1741507|1227329|2158353|1678177|785956|1238964|1010519|1325640|949720|1373725|4045683|1432945|1170750|1154253|2463991|2436880|1241477|716937|2023720|4449159|2152638|2061270|1258122|1465039|2451676|2937109|1330156|1445702|1834761|1120260|839949|1118843|1763148|974998|868609|901799|1235060|1643965|2030312|866299|1402131|488954|804214|823083|480010|652864|846267|483266|444660|582374|1098651|2659104|786334|790737|848461|1073366|1273888|893868|1323093|503390|1291634|589407|481531|1782720|1394351|1069676|1852950|2896307|487089|207722|1160443|816025|1890680||1384687|2493765|4089062|533280|606254|658840|455641|479739|554937|684216|627408|501953|506816|608117|629906|928003|1628034|985067|1589725|1763928|1559795|1175390|1223413|1091815|2621795|869399|1399274|1243686|1069496|1654282|1717546|642768|564330|981112|193725|172631|252787|336487|405337|462776|391746|522692|196121|165193|521727|411750|141166|81675|295407|81202|285403|153603|411206|93714|242072|115945|230401|220327|212287|149644|50922|115762|169087|328387|165375|532949|356062|467775|361125|213300|155587|85725|90787|136012|111037|397575|232875|94500|142087|414112|140062|131625|51300|115425|197437|151537|129262|453600|178875|209587|139050|93150|106987|138375|160650|72225|127237|238612|510974|411075|454950|312187|498487|461362|41850|347962|222075|282150|115425|158962|247387|163687|257512|366525|39825|364500|696262
01199|17485|/equities/vicor-corp|R2000GROWTH|498071|990518|654702|664816|854757|846151|391745|844068|1007769|553300|419437|740824|275960|256738|595862|356127|740264|623875|640524|649602|375497|687058|389294|441429|406396|231629|310067|462814|294027|301005|140793|306411|365028|513465|434230|492847|438575|455556|373478|542812|1542192|252690|371480|523256|499049|372796|373301|293327|863373|384309|188199|404434|428766|784351|394160|160248|354693|463364|294917|378382|478311|850074|1034265|499895|495610|281522|1085709|427789|578278|695183|736210|1814834|650161|523849|670319|476664|736056|295845|528074|1276768|404100|681885|432418|436394|429603|824148|1301679|1254457|757986|388428|409632|415105|848690|291726|1168289|425720|1154733|644441|673624|767964|1566996|703725|566980|1386362|830804|1304085|963749|683499|639374|456186|621913|887935|555479|1198539|382012|380552|657841|332849|562080|423022|522947|478542|296366|705366|362341|306260|476510|555805|416882|206995|187400|268970|243537|320567|151806|279164|361105|379831|323770|305916|305588|253915|372375|335746|329745|416961|338295|519122|574597|175352|268908|317286|245244|399423|420576|413980|193297|208787|256991|335282|335823|256100|458975|443109|387803|464490|88600|270600|257064|380334|215351|146850|2052686|213381|122596|160656|195812|148183|144908|121036|199407|159650|242637|290276|280708|200567|305877|559225|1530286|280058|256119|384782|304585|337768|297834|265703|312414|187616|178403|238678|372177|281772|341911|575936|381284|455800|310000|661200|1052600|1794200|2822000|562200|303300|486000|593500|464000|365400|340600|655800|337900|340800|481600|361600|252500|1164100|341700|423100|297600|290500|290800|187300|561700|399900|268400|234400|394200|460800|415500|624700|101000|253200|485400|419800|569400|509400|343700|524400|692400|472000|49700|372400|461900
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|713783|1289960|1223732|713516|744266|817226|1133654|1124933|836135|618263|302351|736352|613685|479330|1013216|1179215|1480010|470651|1972718|721664|648311|623246|1031999|1287116|769631|257798|603431|699113|510701|379706|404606|494831|1050116|2559658|805076|921101|1073288|1427534|1219253|760589|939524|699809|515084|572123|1133426|1150706|2524810|1465802|884015|1004507|828257|1179791|3807265|975251|770441|1377257|993689|922841|1247720|1547060|377252|714950|1102445|852044|903041|440396|929792|712343|1150160|736565|394112|410600|649430|556067|704399|1532615|2055356|664904|217829|476393|321158|520562|530690|316994|1587098|886904|111554|55124|59252|35645|107222|61241|112448|566252|134060|62897|83771|122726|110402|221741|321050|40262|144857|403409|79793|83225|110699|223325|77342|350960|43124|58142|148412|239966|221180|143396|239687|148838|394355|220214|320558|745676|258278|421208|329447|291815|360779|152216|538220|207749|285734|249182|600851|368765|357485|176927|91724|85058|349934|180884|110099|405149|475736|219110|389108|273584|335591|299459|234386|220814|97499|342290|148799|288296|315287|1394555|349193|406802|462134|462401|1034999|341153|579719|589949|485399|458099|195194|253799|750203|683546|226700|111929|242708|427607|879173|207635|315002|452993|248498|247193|278402|203210|190892|155210|146060|199460|211163|650399|212699|86399|240272|156197|72599|135899|212882|182402|490067|96071|106559|581789|179189|155267|269411|146450|211529|208499|210299|294899|531599|218399|117299|191099|302699|346199|179399|340499|228899|311999|464699|1247699|166199|370499|242999|345299|546299|504899|809999|308999|63599|80099|95399|344399|202499|329399|294899|1461599|854399|1967999|1907699|616499|318299|536999|1055699|1008899|552599|527399|484799|591299|762299|46199|467999|896399
01206|17540|/equities/wd-40-company|R2000GROWTH|209057|568952|440652|335504|512210|385617|377310|397381|364674|648128|290270|628601|472496|290601|394546|263483|376456|393725|231947|283354|286775|275249|176293|628619|252728|229306|326331|368060|293838|381444|205574|177441|377958|283736|266553|263333|1034694|199519|218142|266151|323964|204305|324946|263702|213631|164166|154589|278215|327357|329010|252813|384947|270746|342598|241809|147660|214994|218468|222069|362913|573933|741699|636495|724340|372762|167112|297564|214681|329417|212468|438474|355465|369662|409533|307451|226719|384320|196065|160604|225250|230398|186776|132131|235629|303167|225296|236463|141076|177188|212567|244570|182093|191545|197244|291611|277232|299170|410094|829095|588959|582409|1136225|219522|278189|318188|315205|174085|311485|454310|458862|409449|497192|596157|496564|848583|354472|370217|380179|273144|346620|370374|334116|400203|564505|296397|395548|396178|738407|605113|177414|131688|186177|276805|258226|297815|222248|229809|282778|257178|235656|311561|207838|361758|1057272|203244|171896|184147|130146|205044|168802|182202|376968|276752|422440|384275|481299|434807|370559|237898|244616|509840|658187|787116|456317|406981|592263|332396|605229|594231|1750427|611968|705079|447445|378985|175303|235686|185176|215064|226427|306206|336123|273873|229626|445546|268876|203655|139043|221955|226428|348165|603900|249690|188953|263189|311302|504325|319784|262636|135234|287513|245925|141044|152666|266615|387517|287100|185900|226200|301400|199800|177400|207800|194200|289200|260100|189000|269000|197300|233200|271400|354000|566300|158600|109100|208400|179100|182700|246600|294700|253400|791300|313400|227100|280700|277800|439700|117400|211800|135700|94700|85700|108800|173600|84500|121400|144500|368000|200400|330200|77700|164800|192400
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1282866|2178558|1589960|643679|815473|1106823|1058320|2113196|1515815|1117596|854756|2703216|3357659|1066164|930153|881565|1403008|566756|464886|571211|594184|1278858|321596|603138|946633|455826|923010|940454|481751|616928|362370|713840|909650|1606931|1998670|2389138|1557646|764569|1326556|970041|749668|471551|733989|765228|918203|782720|1760830|1114200|1533323|1946888|524496|668291|992245|787000|717631|917780|602289|677749|1332526|810710|951346|2037288|1252913|2915358|2695919|799041|1396743|5239723|1657175|454016|612961|1200181|668389|1276625|1078449|1132873|1772114|1128760|1019208|3742473|3805388|1834904|2204579|1272520|1806854|1454205|1601939|1753789|3358638|826825|1088290|1484439|717313|501348|847776|751545|1014251|887165|1144686|1940464|1499488|1193675|1093499|1155943|1603055|2751619|1163470|985000|1238174|1297825|1229645|1646329|1830528|2226620|958270|510060|1060049|1154786|4752808|2331128|1117515|2740761|1798005|884508|1451351|2307561|1091838|1198003|3970351|959780|583625|1780373|1640905||1408770|1584037|1177332|919347|1351827|2005157|1111933|1324773|1242125|1883545|991775|2277392|1321962|1318747|1158582||1144529|1372189|1504293|926293|1054256|1935622|1240431|1453227|922147|1246129|1447747|1302482|1803800|1128502|920960|1104129|590647|1135667|1679676|1052140|1276656|1434067|1296480|1079367|2351460|1474778|1216038|2072471|639293|1110942|900591|867807|859993|1233260|641898|845100|1535022|999476|799349|2378049|1988111|3095962|5604609|7506087|3563344|2676491|797227|424951|606798|621809|640184|1284700|952127|1133089|1158713|1282889|1921778|1837778|6009556|2553556|977556|1512000|1022667|2960222|1177778|703778|2894444|1278667|1492222||1660833|1794722|3056667|2736111|1450000|1340833|1843889|3238611|915556|1328056|1096111|2678056|4263056|5640556|2770833|2355278|3499444|4548333|1726667|718611|3531667|3218333|2005000|4244444|5310278|2473056|3480556|3631111|4966944|589167|4465000|
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|303200|412300|253900|292900|303200|338600|371000|337100|143600|340100|225800|426400|219300|323100|319700|374400|422800|147600|201500|188400|364500|523300|300700|813200|546400|364300|1121300|616100|426500|391300|178400|328800|365300|231900|193100|240500|437500|210800|166900|173300|292000|125600|253900|145500|213400|451200|377800|218600|262300|245400|218900|218100|195600|289900|127100|300600|484200|324600|284000|262500|173100|570700|224600|175200|362300|420100|342900|268300|364500|280900|461900|448800|439400|263100|285800|369700|620700|439100|187900|285400|204400|314000|169600|294900|214500|345700|455900|169000|294700|291600|321900|265600|483900|263400|264400|344200|193700|364600|295900|291100|220400|165700|234600|480100|314400|314800|244600|253500|319800|372000|377100|533400|459300|606600|559800|409700|276600|387600|268300|505400|228400|254500|259000|154000|305200|332300|175000|274900|198000|199200|102700|155900|285000|236300|191300|255000|206400|292820|274500|236600|319000|243500|511900|324100|722200|210000|171400|243700|306500|150500|210500|257900|125300|215400|685800|472300|357000|397000|356400|272600|302900|160900|174400|473600|221600|144600|97600|268900|449200|462500|466400|319300|243400|128800|126400|111300|161600|115500|67200|270100|198100|351400|194500|399300|504700|286200|325600|300100|175900|117300|290900|115400|397500|205200|280800|203000|196500|166800|76400|412000|164500|137100|137200|336500|511000|292300|244300|186600|311400|284300|250900|506800|698400|83300|54900|157500|154500|179800|173200|270200|183600|169600|68000|238500|85400|141200|142200|212700|398500|372100|40500|146000|112700|139800|60500|133700|254100|57100|161200|61900|101800|63400|111500|113800|232100|61800|143700|199700|461300|51100|292600|263600
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|458682|862586|907271|968030|847268|900730|1567488|599219|694563|497236|574379|833536|2397433|950388|1645144|2557651|1100424|687588|1029790|1054891|1005038|831799|680003|1414963|855022|667266|1331128|1262192|1792074|1025814|1064564|1258694|4703233|1202997|803663|978319|751720|881025|1052862|987720|2573556|1000968|1444033|1073577|2863739|5214314|2407927|1179663||2209539|1926441|1881564|4264963|2456063|5079417|3837219|5594283|1529683|4415063|2289483|2589797|5223837|5058347|3702547|5038458|1622574|1517122|976640|2925062|745371|686697|670126|492240|348965|438885|520019|206111|129920|127153|166772|136738|210100|59889|202841|317246|499327|184383|252068|144379|332505|133660|152904|152752|84544|70227|135300|144068|23520|459337|464454|99552|191052|636774|491798|924749|1112547|502621|197741|79933|166404|310874|730481|33281|22265|35677|25144|9450|51637|19575|107311|40780|11644|12825|60750|113309|9511|51155|20233|14175|38799|19237|13497|12082|24428|11100|9450|69680|29538|13837|31725|37462|171821|10125|46480|10294|44887|78526|158736|89606|324732|462955|89437|6750|44212|115114|1350|29025|22612|64462|1012|9112|675|244687|3037|2025|46237||2025|1350|337|43875|23962|4725|19575|15862|17212|10800|11812|2362|15187|8775|9787|29025|78637|32062|2362|48600|26325|114750|2025|8437|2025|14512|73912|7425|2362|39150|1012|9112|2700|1350|12825|6750|675|65475|2025|503549|9450|86062|89437|16875|37800|7425|251100|9112|214650|22275|24300|2362|19912|1687|206887|30037|1012|11475|46575|2025|52987||19575|31387|76612|9450|18225|9450|11812|11812|10462|9787|4050|69187|22612|2362||19575|41850|1350|2700|63450||21262|374962
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|609327|1049667|687978|491169|727503|607063|440039|705557|519924|695000|337881|541731|531004|415190|624277|454107|508090|461035|561594|522825|794870|785575|402939|506715|560183|435669|590178|1180128|1390993|1309579|518226|498397|506742|879826|996454|629812|1137831|671300|899488|931772|1100519|463086|987328|709683|422649|420840|379009|341164|395798|410225|362324|433684|512977|617412|384965|337663|361520|424510|410000|391804|405238|524218|426556|442743|406834|276214|699701|431472|628687|400121|460803|416935|552451|542525|375873|458245|520203|417421|330995|591808|408175|513701|325669|540959|580371|737757|367786|448049|521109|357805|358087|439925|539684|314212|413696|312516|498804|477811|430813|546201|580432|373545|406993|774009|1647905|574108|292254|362727|397553|324153|277373|344260|420343|430244|469841|267802|461280|512236|248628|417100|387206|334370|283754|261611|499870|484920|371505|475997|341662|343967|236921|627794|470217|612584|225819|312552|294926|321614|666103|275460|217222|311268|300634|195967|183528|295955|372140|249691|461682|229795|264902|338687|420015|346987|397226|502385|503670|539943|386625|628435|476320|471264|761191|841668|1082923|494062|420723|492979|658023|583222|509037|714652|509896|472191|305062|614098|745185|743929|620984|953682|746236|746050|460018|1055202|1201580|1201389|875266|1491061|1592869|1500848|2221621|697835|987816|782152|979060|1066955|1341886|1612551|981758|615964|598289|626968|632347|647080|680842|734300|430600|581900|1765200|731700|596800|717500|542400|407600|421400|745000|915700|354300|770400|692200|399800|390100|644700|478900|868200|856700|414000|599600|773600|1436200|614500|942800|668300|547400|665600|1487500|500700|486800|619800|388400|867600|1120400|445200|469100|595600|273100|587500|830200|883100|74500|363300|514800
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2486400|4954200|5295400|2750000|3608000|3937600|3195600|3929200|6061800|9067000|2650000|4202000|4353000|4343600|4097800|3366800|4086000|6340000|5508400|6896200|3936400|4708200|2396800|2452800|2104800|2279400|3066600|4058400|5592000|3831200|1308600|1970600|2289400|3813800|3718800|3680400|4825000|7024600|3612800|3307600|3211200|1505800|4395400|2466200|2510600|3221400|2728200|3790600|4161600|9420600|2174800|2697200|3516800|3158000|5427000|3443800|2651400|3389800|2399000|2548200|4312400|7519800|3145200|2172200|2525800|1477200|3005000|3716600|3158200|1959400|2895800|3046800|6719400|4670400|2912400|3233400|4656300|2137800|1909800|5853600|4756500|3702600|2802600|3945300|9705601|3610200|3369000|4845000|5556000|11880001|2675700|2087400|2451600|1606500|1305600|2134200|3165900|3265800|3813600|4271400|3718500|9114001|2529000|2684700|3217800|3730800|2855400|3301500|3078000|2954400|3295500|4900800|4189800|7728001|2358600|1680900|3604200|2295600|1907400|2534100|4155900|3587100|2422200|3018300|3971100|2706000|2648400|2533500|2585100|2333700|917700|2101800|1911900|2329800|882300|1920000|1565400|2549724|2667600|2658000|2353200|2488200|3496200|1826700|1432200|1344300|1839600|1734600|3093900|2473800|2962500|3000000|3493800|3086700|4431300|3129900|3393300|3367200|2761800|3770400|2929200|2412900|3507600|2010300|2895900|4563900|3339300|2590800|3186900|3306300|3090300|2625600|3328200|3081600|1748400|2162100|3265200|1766400|1001400|1683000|2003400|2856000|1250400|1804800|1644000|1926300|1230900|1965600|1726200|1670700|2271900|1198800|1910100|2197800|2966700|1819800|2074500|1755600|1180800|2008200|2154000|1906200|1582500|2462100|3268500|3059400|2314500|1245600|2288100|1990800|1835100|2359500|1605900|2641200|1873500|2664900|2399700|1836300|2926500|1877100|1165200|1263000|1664400|1990800|3045900|1391700|1353600|1999800|2658300|2458500|1238100|2400900|2928300|2371800|1492800|2479800|3151500|4296300|2102700|1686300|1493400|1277700|1778400|1332900|1458300|2069700|4479300|1899000|2991000|710100|1605000|1503600
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|1242100|2182400|2216000|1122800|1504900|1216800|991200|1171500|1310300|846000|670600|889200|1110100|820100|1772200|1198600|1383700|2931700|1001800|848200|1111000|1000900|1162900|1030900|821600|806300|1152500|1177400|1422900|1159200|725400|756600|791400|1143400|856400|1058700|1227800|989600|1287600|978000|986200|551500|875800|754300|934800|1274100|1131400|1343800|1027400|1111800|891000|1046900|1203100|1131000|788900|1018500|1085000|1582500|1227400|1472100|1080700|1483400|1635300|1225700|1332500|956100|1513000|1211400|1835300|2189400|4363000|1555500|1568300|1316700|1163900|1370500|1605900|757300|779300|1600200|1215000|1254200|570400|812300|733500|1827900|2226800|761000|658400|950400|1072500|757300|790100|705200|793500|1349600|806200|917000|1014600|1368300|869900|989900|653700|1147100|1219600|1000000|656100|651300|1043700|1299200|1863400|1855300|1696800|2323700|1090200|1176800|1765800|1426900|1109500|1756300|1431200|1376600|798300|998000|1886700|1614400|1367800|1589200|1652200|1060800|1233200|1413900|1362500|1808700|806100|2230300|1598600|1623107|4375000|5988200|3618200|2589500|2671200|3782200|605100|787700|1015300|715300|868600|1296000|1238600|959100|1500300|641500|854100|783100|893500|1769900|1036200|1206700|1276200|920900|1020800|1002700|1177300|1465500|983900|1240000|1556400|1020900|1166000|1315900|1268600|772300|669500|1320800|1018400|1209000|1099600|1454500|847200|1186100|660100|673800|884000|926900|1073200|988800|1293600|1236100|1225900|1094600|1372200|2681100|2032800|1429900|1225000|1009500|687200|550100|824000|668900|614600|1355000|1818600|1331800|1391400|1219700|2557200|1294500|920100|977800|847500|684200|1100600|1256000|1333600|1158900|1230000|875800|914800|496800|617400|917500|987100|1325800|461000|564400|659100|1115600|713400|830600|677800|687100|293800|1194600|583100|429300|413200|363100|493500|606200|443000|425700|699300|678300|666800|917400|1751700|118600|320200|405200
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01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|626700|724300|528900|317000|299100|508300|566900|532500|149000|497400|181300|343300|568900|92100|222700|157200|273500|88600|202400|177500|188800|142900|84800|109000|93900|76400|101800|182400|146900|371700|154100|249100|290700|451800|176500|382200|183100|210600|86700|112500|170100|122200|213800|213900|113300|160000|83800|98300|213200|137000|106400|152500|154000|138400|127000|138600|186800|202800|165900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1384690|3782792|4459954|1486846|4572322|3847327|3322124|1998557|4413509|1864587|1853205|2049638|3170097|4153023|7825088|3037498|3103181|3041351|2657210|4437422|4684524|7430375|4810732|9050344|12838758|14419762|18726632|67543728|15078718|2263601|1070106|1344285|1430525|1652530|2952263|2703264|1681285|3748299|3150597|2917510|6933169|2656847|2960532|2923288|1081274|1324247|1713979|2012682|3184324|4956481|3507467|3339832|2613383|3475592|3458886|3967330|10142707|10471921|3272683|10639537|8016571|2572460|3049154|1708739|2904464|1975870|2314439|4930046|5965361|2242771|2624660|3991860|4649546|4205562|4257654|5814653|5942219|7118751|5419159|8014278|21186892|5497779|7218269|5786058|15954940|9134206|6731951|5256297|2743180|5476513|8183039|18525830|7990063|10336896|7752990|6723975|1963999|1027560|1518962|2463747|2735818|3159726|1657619|1987332|3518326|2098247|2389217|1431309|4610109|1459457|3058016|2586170|10288939|2725282|3031079|2290579|11254569|4108236|3045297|4098563|7348400|5534027|5053102|9792244|12659217|13228581|10012796|26859820|28028576|12107996|14301200|16953576|60505328|55840772|50284560|8188231|14456104|8133038|5543157|991323|764697|1054920|2020433|1769263|3067885|3471212|2163086|5475511|5934995|6574219|2035408|1184336|291593|926606|658144|292000|749551|656060|459950|895012|340700|381525|644034|193489|146200|91700|37976|223246|247059|122500|52649|106636|75150|185450|222700|529009|312359|190355|41140|264730|103400|261867|150050|283300|317275|247610|154091|311300|137185|122700|436700|88400|64700|89800|50134|87200|78600|101600|105100|62280|84700|62860|97600|82092|173100|189800|161400|133000|235500|216900|183200|271200|77300|263900|77000|91400|189100|705700|162500|175800|253200|132900|298400|112900|82000|115800|108100|190800|212500|316900|108800|128600|391600|664800|341400|343600|187400|239400|181300|124900|235000|95800|136800|322700|109300|119900|225700|307900|204600|42900|101300|95100
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|16043|42975|70974|155105|11438|32743|49596|11175|27166|25575|22225|14275|33394|17788|9976|14250|13665|5425|10850|8105|11464|15708|16275|17600|40200|19836|9663|50565|50953|24200|34300|15800|30525|18825|60400|17125|12072|15894|25938|14350|4125|2300|17800|12515|2875|10175|5463|4584|4125|2500|3375|1525|875|3000|||10875|15064|21520|12500|12750|18134||11750|6201|9151||1000|6625|1825|6000|10875|17308|4600|3750|18600|1125|10575|11500|5575|12950|16000|6000|3175||14625|1170|9925|750|3045|3800|3250|1075|8500|4000|5000|500|3875|46292|24125|1513|3500|6625|20575|13355|23000|14125|4250|8100|310|15500|5500||15750|6435|8525|5925|8275|1700|5760|5625|12925|4875|14075|6525|2250|5050|11250|4475|3525|8025|7050|9750|12550|18625|11250|12125|8889|11950|17250|20375|9150|7012|4935|6500|9875|2875|12224|17011|42275|25905|59969|130034|34113|5250||5625|35000|10875|1625||2250|4750|1875|1125|1700|5825||2750||1625|3750||||1750||2000|7500|4625|1125||2250|2250|675|8000|750||1375|250|750||||||||1750|1250|||125|625||12250|10375|5500|6000|1250||1250|4875|2375|4225|4320|625|1875|3375|5000|2500|||125|1250|8250||4000|1250||||1875||350||||500|18875|2375|||||3750||2750|||2000|1125
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|4832800|4980000|3074000|1573000|2647000|2376800|1931400|4981000|2275400|1614600|1445400|2543000|1503800|1773800|1963400|1366000|2410000|2041000|3902200|2147600|6778200|2862800|1685200|2555000|3268600|2045000|3235000|2854400|2304200|2578400|1077800|2178400|2195600|1963200|2460800|1798400|2486800|2561400|2456400|1144800|2313000|1290400|1907200|915000|804400|1158000|1555800|1768800|1183400|1488000|2390400|2600600|2430600|2196000|2015200|1622200|1761400|2459400|2779400|5275000|1850600|2425600|2119800|2015800|2172400|1808800|2434400|3447400|2695800|2201200|1895200|3099800|5108800|3530400|1272600|2182000|3570200|1116000|1007200|2106000|2917600|3854000|1216400|1634400|3138200|1919600|1309800|756800|753000|1010400|1167000|933400|1024200|1000000|979200|1080600|1930200|1364200|1653800|2544600|1006400|909200|1130600|1263600|1209200|1046200|845200|1204200|964600|954000|1743400|2268600|1234600|1085800|2035800|963400|1895000|1673600|2751600|1976400|1474000|1568800|939000|2449800|1837600|2200800|2302400|758600|884600|692200|575400|2184200|834000|1659400|624000|1366400|576600|1051418|1240600|3602000|667000|1034400|1410400|1391600|864800|1674000|1392600|745600|1499200|1695400|747800|2491000|2809000|2079600|3912400|3273600|1469400|3051800|1534400|1710200|1305200|1364600|2424400|3209200|3578400|3820200|392600|487600|910600|754000|1074800|926600|668200|747400|562400|981000|1041200|945800|963200|845000|1012600|734800|598800|1537200|1685000|1391200|1375000|1109400|568000|943800|1460000|2205800|1349000|4747600|1664600|1040000|1128200|2172400|737400|1065400|1005600|1069200|1212200|855000|2258600|1292600|1664400|714600|1194000|707200|1169600|1582200|1082200|943800|1054800|3019400|1923000|949400|686800|834400|645200|652600|719400|1996800|1406000|1192400|1586000|2218400|1445800|1647200|3720800|3248000|1615400|829400|406600|1734600|4074400|724400|754400|445400|1881200|1512200|1472000|656200|374000|334200|1104600|1423600|1876400|79400|451600|616400
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|672300|698500|419400|332600|632900|384400|439200|346700|401400|277500|194400|242500|161700|214300|236700|122600|184100|320000|595800|407700|134000|162700|162400|218200|124500|127300|91700|135300|330200|452600|167800|210700|167500|176100|115100|155900|135600|101200|143000|152900|144600|69400|312600|143000|169200|266800|192700|130300|57300|132800|112500|102300|181800|302800|85300|204200|159800|161500|236500|121100|144100|286600|317300|126100|219100|320100|135600|281100|264100|177000|194000|446300|702300|197300|166700|161100|320700|166400|128100|331700|273100|220800|140100|472300|460400|444500|532400|451000|281300|246100|837800|482700|297300|308900|591000|669100|1269800|1693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|82|121|36|81|239|340|555|772|837|807|217|14747|183|349|134|477|547|1148|1173|745|412|640|259|581|265|294|348|1259|214|198|25|44|1|19|94|206|2||92|57|169|196|98|142|40|17|67|117|129|266|6|631|39|86|374|68|117|150|262|56|117|446|132|136|178|160|189|248|100|3|69|233|109|232|94|42|445|106||56|53|397|615|79|272|200|252|540|250|394|181|335|127|137|163|10|139|58|14|27|92||42|133|33|40|50|44|25|13|73|296|143|195|62|148|181|173|138|57|289|240|195|168|255|346|190|226|48|343|6|35|77|62||34|243|94|8||17|13||42|24|8|||23|20|19|21|68|8|33|22|8|77|33|63|90|3|17|51|123|18|27|26|203|44|18|37|21|195|76|15|35|163|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|11608500|4091900|4953600|3076300|5459800|6345400|2044200|1162600|1554800|1229500|411400|639300|1157400|731100|1375200|197900|313200|257100|304100|511500|601000|706900|379200|587000|424400|181500|238900|260900|364600|524100|274200|1008500|1650100|297000|156200|334300|327800|587800|220500|354900|225000|576600|292600|533700|822600|2809900|843600|1505500|1807400|2380900|1728600|164200|113900|226500|180900|74800|158200|234100|218300|194300|187600|238900|286100|842100|240400|223400|719300|322500|1348600|210100|227700|193100|236800|551000|177300|390500|388800|542300|393100|621200|577100|522000|261900|647800|496800|416500|381000|557200|384700|678700|378400|939300|931200|235700|167900|484100|555300|424600|372600|607800|831700|952700|922300|481700|838600|853800|502500|892400|238900|251500|479600|1008500|678100|369700|636400|430800|495900|580100|1027700|788800|1123900|700800|446200|967600|1782500|3105600|858600|853200|1160300|522400|296400|1015500|993700|710000|582500|2380500|2886500|2699399|488800|945700|1102600|3045600|1855100|1026700|504200|805500|1026000|792000|2016200|1578000|1247400|2086900|2496900|2437800|2588300|639400|1393600|1666100|1987600|1574100|1121200|1268200|1134700|2477500|1130900|672800|367200|456300|530400|236600|420500|398800|642000|336000|204000|257800|370800|1025600|395900|421500|757500|840100|486400|426200|206700|317800|298000|340200|194700|568600|360800|637000|389600|313200|85400|206500|161300|213600|111400|106600|116900|496300|330700|237000|454500|47300|40900|93800|114600|33000|46700|29600|26600|94400|61000|44500|30200|64600|64300|77200|141200|84600|250100|353100|130800|45000|73700|173900|430200|47200|49800|211000|301700|73800|169300|138000|59200|22500|600||74500|8700|1300|21900|18200||19200|41300|36900||2000|1900
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|899100|1778000|1159000|804500|630100|720800|635800|937600|1268400|475800|455000|815500|783800|857200|1457900|809100|700800|655500|1978900|1769200|580600|689000|327100|316200|447800|318400|419900|665900|588100|727100|649300|734300|886500|1189000|653600|580500|706900|1605100|2123600|1183800|1560700|393100|501800|526800|674200|345600|508200|363000|619500|358500|433900|499000|816400|548800|883900|869800|1167200|740000|754600|965900|503700|940500|636700|676400|720800|519200|872700|1498000|1734700|838200|820600|1103300|790500|425900|515300|569600|576800|389600|408500|521300|809800|740000|593700|1084900|217800|343100|222700|620500|433200|445800|772600|241100|507400|329000|487500|679800|289900|484100|503400|369300|517800|1214800|3336700|627100|1376200|343800|633100|350500|617200|342200|505300|1411100|389100|617500|234500|257600|576400|590300|497000|154000|311800|701600|557600|884200|158100|431000|1005900|867500|1228300|543800|373000|1502900|5871100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2859973|6901775|5350469|3712181|4431958|3718355|3588276|4211769|5515412|2989649|2025169|3410695|2950713|2746481|3324886|3078422|3542250|4695302|3777681|3533040|3670844|9039553|3450580|4630789|3531671|1380021|1632383|1738734|3364680|2659111|1363846|2570413|4192160|3191367|1544581|1684768|1965502|1642558|2189069|2594766|1608884|1318910|3381369|2919740|1228128|1153304|2610181|2459226|1531061|1253222|1980161|1483050|1293660|1651582|822330|1558236|719084|1023981|1066446|1747529|3950053|1781029|2413030|1868363|1618286|1046518|2077095|1704551|1192521|2079304|2887507|1581796|1062726|2687240|2355182|1557111|4642840|1274796|1481351|2379336|1781482|2627248|833615|2277456|2486911|2476016|1815758|1283342|1701073|1490223|1683854|3268094|4532325|1342318|1785522|1044305|2137153|2234404|3414948|2122676|4931685|4366388|1914550|3755953|4010320|2415515|1268494|1280174|1743121|2120003|3733474|3583095|3008886|5124318|1474177|1119531|1421777|2558496|3409366|3769449|1693462|2474098|1153580|1533424|2137935|2727954|2677201|5852526|1745471|847315|532196|1894245|1251413|1154789|1002888|1313018|1874467|2342960|1726976|2775589|774317|1447514|2450690|2611928|1819054|1997729|1465111|1214392|2717817|669513|1127831|1840441|2559727|1519317|1596261|1382394|1955031|2057657|1738609|1875753|876900|1315185|2460428|1603494|1106674|1821135|1757793|892300|919202|1561927|2587568|1258235|1201685|1380707|1425578|1150458|1481783|2708477|3954756|3319869|4394133|1925836|1837366|6660457|4340255|3558247|2754470|3247981|3266061|5435282|3288726|4454354|2853661|3419930|4380114|5071433|5090160|3799940|5404972|5907114|5744956|2875873|2505944|3137879|2875074|4511500|4265100|3617300|3808400|3178900|4119300|4427500|4378600|2904400|4631800|3724000|2373100|2357400|2821800|2525800|2729300|2293400|2193300|3803600|4110800|4833500|3134600|3123800|3140300|3961500|3138400|4490200|2329900|2992600|2136500|9343200|3565200|5541000|3615200|2601100|3731400|4027400|5011100|9875700|6424600|6855100|5133000|6861300|5635100|750000|2712300|3181700
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|986540|1385811|1103894|906095|1346309|2059010|1484381|1753316|4311438|958794|980481|1556741|2189018|4273445|4206685|1908678|2193523|787819|2307282|2664308|17694784|364881|324019|446725|454437|256387|170590|263198|241833|394760|75895|363140|346946|216415|141417|283065|236051|305412|411878|641166|852222|246794|576206|274282|200173|112972|175334|251481|565251|107669|148361|291017|1245884|160633|112758|69372|325705|295787|88457|95950|79121|77313|158750|22253|33978|28150|38358|218996|114009|78711|44893|59682|44094|43347|46292|153809|46685|141556|331817|69963|75420|23620|31650|36773|19899|23854|55993|16281|20305|47205|302418|28432|69400|56627|64909|116381|1021404|11439|54014|107752|62375|20720|9240|29534|59612|261450|240861|278483|2024685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|17669|9729|13140|35422|18604|21507|15183|23802|43428|70937|30911|29717|23102|23924|29833|27153|50884|15020|23133|45670|46440|73890|201616|18596|16508|22203|82256|37764|40379|44499|19697|86713|41116|11779|10441|7093|105580|8134|5764|36903|12022|16226|9342|31202|8994|12137|24999|4566|8519|25647|9772|25889|44462|16973|10918|6045|6813|5187|19983|10065|79180|42389|6938|14371|12894|13944|21950|6500|27050|8879|5112|2971|8888|17422|6618|8008|6315|4452|17571|110074|38527|12288|31076|12164|20092|9108|6173|4579|6296|35083|44055|11464|26410|25672|12961|29475|12772|8215|2988|20237|5775|5021|5039|9099|58838|21611|9457|8601|9500|5893|12413|8293|8319|14940|26488|12476|16040|10062|5017|11341|26610|37024|323905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|1606977|3388328|3290065|5245013|2648245|2988240|1757167|999147|1704466|3179724|1161664|3070749|1540828|1731806|2449069|1774181|3502967|1839712|1876463|1773226|3963299|6163036|2952768|3940295|2036298|2390692|1352840|2091280|1104951|1005974|1528657|12722138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|788400|879837|786792|1294720|1241404|407570|592006|1340141|1189778|709052|371611|431643|1083685|653864|475934|625197|1150525|948096|3742614|1123053|814039|1265327|1870895|1418502|2054282|1644900|1551997|1369361|1264370|1223487|2182972|5374289|17674112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2846400|3498300|3152500|1543200|3582200|2947900|2187700|5309700|2039500|2603500|1875600|2554800|1918900|2221100|2514800|2481300|5524500|2743700|2295200|1864800|2371600|3444400|2487500|2215000|2295400|2807300|1714800|2854500|2258500|3058200|2030100|3218900|1946400|7547200|3142100|2590700|2701600|3148700|2298600|2643900|2580500|2210400|3073500|2699800|3019700|5862400|8440600|2112500|2073300|2566200|1872000|2492500|2821800|2708600|3846700|2956900|2597300|3646200|4805300|5567900|2846600|3212000|3222300|2963700|2904200|2331800|3943300|4314600|11883000|1705900|1765200|2700500|3626500|3451100|7494900|3577400|4121700|2155900|3206300|5124400|5781900|2742100|2673500|7957300|3800300|10928300|5692800|3310500|4198600|5511500|4322200|4940400|6947200|9479500|4320600|3814800|3007300|5789400|12469300|3528500|2403100|2750900|6186600|3238600|2286600|2990600|2132200|2061000|2242200|2642000|4544100|5205200|5907100|3179800|4331500|4818400|4681100|3678100|5160500|7111400|14303500|20328800|2496400|2054600|2639000|4442400|3934300|2693800|3358800|1906400|1333900|5896100|3822500|3187300|2231900|3573100|1803900|3317502|9038100|2207800|2276300|2006200|3454700|3886100|4234300|3860500|3252900|3017200|2730600|2334800|3247200|6591500|3587300|4004600|3720400|7161500|4273300|4156800|4314400|8385300|3521800|3216100|4593100|6163300|5272000|5918400|4201300|6166400|7747500|3854000|5444900|8304900|4415600|3921500|3243200|6679700|4237700|3536700|2581000|4598700|3977100|2471700|2069500|8037800|11026800|3865500|3573500|4796900|3814100|7349600|6969000|21272000|5461000|5101800|4711000|4118800|4081000|2989800|2398000|3366000|3795600|4719600|5089800|6251200|9089600|7823200|9124800|10231000|6126600|5704600|7760200|4583200|2789800|2656400|3228600|3802400|5318000|5311000|3483800|3570000|3487800|2712000|4253600|3908800|8880400|6069600|4694600|7219800|12537600|19504200|3175600|10410600|7589000|4835400|3852000|4345800|4513600|6043800|6234800|3630600|5988600|3358200|3935600|4831600|5929200|4206600|5370800|6149800|9777000|630000|2117400|1707200
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|4845600|4532800|4514400|4273500|5310100|4958900|3383300|4671100|7298400|4508800|3174000|7829300|9329500|7354900|11006200|5530300|6429200|5548900|13813100|14438100|18993700|4709100|5897000|3182400|3654500|3156500|3837600|5786600|6367300|6524400|3253100|8341200|4524200|4282000|5732500|9470700|8844100|11362100|11987300|10193500|14682100|6535500|7846800|3049800|3432300|3237900|4110900|3932300|7896900|3502400|1979500|2926600|4487500|1946800|3947000|6035300|8771100|6984800|5261200|2943000|7015900|8190700|11121400|4250600|5846300|4536800|4386100|3066400|5955200|2013800|4313300|5207900|8077400|13524800|5066000|5878400|7989900|4199300|6043500|5665300|13096400|24465000|6488000|5550400|4564600|6556500|6176600|10614600|2086700|2281700|2511900|3722300|5729800|3473600|3162700|2636500|1769000|2443300|6249500|3004700|6367900|2151600|2319500|2492600|3787400|2107600|5022900|4124500|3891300|1835700|2777800|2728300|2658200|3981500|2114300|3104600|4152700|2664200|6366300|2926700|2596700|3275600|5072400|1600000|1798200|3127800|1863900|2196600|3218500|1179500|732200|2491000|2518200|1360600|760300|1736500|1502000|2114197|2334100|2972700|3706900|2695800|2206800|1307900|1778700|1755000|1231600|1344600|1908700|1101100|1824000|2756000|3024700|3116500|11087300|1833500|9995000|3000500|2352400|2574700|2778200|5291900|3845000|3870000|1569000|2071800|2018600|2067900|2665300|1960300|2559200|1861900|1684900|4061700|1861200|2608700|2390000|5124400|1412200|1701500|2262100|1559700|930900|1695900|2000200|2290300|1886900|1615800|1796100|2353700|2836600|1907100|1447200|1557800|2723000|1311300|1310700|1883500|2367400|2540500|1150600|1009900|1697400|2218500|2316100|2286600|2266700|2594300|8071400|3573500|3199800|2735500|1503500|2096400|2999700|2937900|4794900|7677800|2890200|4920800|4187200|3142900|2511100|2349600|3595000|3880900|1960600|2672600|2623600|3725000|2630800|5250500|2856900|3088800|1513100|3092300|2082500|5941600|2545000|1520000|2333200|2949000|3512300|5229200|4868300|2030600|2114100|2271900|2456800|128600|795100|923800
01315|17021|/equities/raven-industries|R2000GROWTH|949994|1265692|1317062|766982|1343388|2130774|651552|540268|581560|826720|430426|868014|789286|1054934|969902|1095016|660570|791668|1198296|609888|606370|1136168|900192|696206|680246|528182|615868|866916|585054|910468|663902|1914058|984500|2047114|950104|984612|579150|935638|1464640|1613708|1545974|629578|1164062|688640|1184834|769958|946618|765756|705858|740746|591940|1199420|1599974|1096912|1351410|2175408|1081444|1030856|388232|384458|522186|555092|603220|673898|668128|401890|1552804|1349740|909362|467256|545526|525336|685140|745704|1211164|835362|1346904|1235416|757420|1069800|2678954|1025778|1440796|3369020|1027110|995624|700446||1281676|862172|658500|763532|961944|812748|900112|757116|946416|380432|641652|837464|724620|364212|188356|339416|533468|505500|272164|309404|1003700|695536|1002944|192672|395568|214736|374636|368364|164288|229188|291204|743176|512756|501468|437632|588620|391988|340744|273680|422824|575328|351488|171648|309024|567088|1383984|992528|1166816|247656|398912|247640|167460|323168|299748|294940|295728|148828|275604|524852|259144|536712|339160|440768|392820|554836|284288|381904|1616032|552168|453900|699752|559480|852012|999092|305116|821520|439600|696176|299600|538000|631376|508400|475176|815820|278708|300708|434216|487816|168400|210584|188400||504800|316312|284800|385600|218280|379200|207760|632784|28800|118400|191600|168800|80000|312800|365600|378720|309600|131200|170400|279200|740000|112800|104000|180800|399200|275200|188000|87200|228800|312000|723200|536800|154400|296000|382400|558400|151200|252800|275200|190400|170400|386400|236000|523200|228800|114400|1163200|230400|168800|269600|210400|230400|348000|280000|78400|281600|529600|520800|408800|377600|96000|288000|108800|85600|97600|69600|117600|166400|243200|16000|396800|210400
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|718600|1155700|1052900|1602100|4462900|426800|763300|1808500|578100|410100|380700|719400|1117900|371600|599500|470700|527400|255700|601200|803200|464200|832300|473100|662900|304800|319600|358500|1557000|1661500|462200|284500|218200|572900|459000|2285400|590900|1667000|1533000|4481400|11372200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|454|787|878|633|1130|846|819|1027|1519|1351|559|706|1765|515|514|775|1022|582|478|595|1747|1035|604|1021|579|428|656|909|387|533|384|839|607|623|433|601|725|942|673|674|839|907|3111|846|335|796|994|803|880|832|797|1294|2222|1377|930|421|864|955|669|737|752|1477|955|496|705|571|747|1524|1260|1273|2071|666|1340|674|778|1283|1079|739|764|2258|2054|1350|603|1176|2153|1639|1252|1021|2140|1708|937|681|1193|757|1848|696|823|853|1085|1079|1086|1837|867|773|1007|1117|832|2203|1171|1031|1328|780|1316|2350|2793|963|577|527|728|881|791|642|481|321|626|727|870|822|680|529|286|937|590|575|406|1381|733|1098|809|551|874|1794|1021|3187|826|919|458|792|2682|1094|353|197|253|295|362|264|474|398|527|1134|882|560|1265|462|362|767|141|246|250|306|374|532|377|775|176|410|724|1531|290|252|243|191|246|683|372|355|360|342|221|416|392|501|499|509|334|300|227|307|268|391|625|368|378|481|540|331|461|360|658|340|370|609|378|602|391|775|403|800|651|394|735|290|426|532|635|649|615|528|717|998|627|1133|2686|494|1046|907|485|536|445|442|2250|412|302|527|627|685|916|1453|1625|118|827|1815
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1859600|2076000|2208200|1591400|3034900|1539300|1189900|1261100|1596300|1777400|730900|1491100|1245400|1082300|2064800|3197000|5903100|1381900|1265300|1206700|2046400|2151100|851800|1603600|1601700|1319200|2074700|1804700|1623300|1875300|1943700|1604000|1778000|1783100|1571600|2509000|4670600|4207400|2548500|3158300|6194100|2903200|11148300|2460600|5665500|1959500|2317900|2312100|2357400|4273900|1952000|2262800|3433900|4083200|3370900|3571300|13915200|2405700|1652000|2040900|2134000|2664200|1995900|1447200|2806600|1315700|2475400|3328800|8892700|1787900|2065500|1656400|1497300|1248000|1388100|1917900|3094200|1425400|994200|2537700|2560400|5379400|9124400|2276000|1587800|2552600|2994300|4131500|2844500|1829800|1273200|1413100|1673200|1330500|2456700|1375700|1358200|1560600|1423900|1216100|1258900|1312700|1038900|1747800|3258800|1471000|746100|1205400|3062800|2132800|2213300|2121900|1270600|1058500|1613300|1136700|1695800|1488200|1536000|2152300|1891300|3994500|1474900|2492400|1406700|1928400|1236200|1364400|1480400|1342000|677400|1274300|2156900|2163300|2356100|1804400|1121700|2265341|1192400|1707700|1113700|1192000|2652100|1553200|1589300|2539000|2548400|5287500|1413200|749600|1333900|1215800|1111700|1241900|1145300|849200|963800|1522300|1156500|4754800|817100|419500|534600|1053600|716500|549600|1071400|522500|478600|621100|659000|931600|1257300|1644000|775900|3015100|843100|1069700|683900|792700|716400|870000|660400|1013200|766700|1506900|2841200|1163000|777100|947700|824700|685100|661200|926600|982300|949700|963400|666400|1128300|1440300|766100|972400|907200|1079400|1672400|1523700|1335200|2208600|2036500|1264500|1770800|1810200|1071200|2212500|695000|1148200|1154700|1126900|1036400|824700|650500|616400|1027600|918900|1793600|866000|1290100|685300|885600|1202200|579000|1029400|1897400|1111400|983300|1687700|1425400|1757100|1432600|1288600|1018400|1056000|1963200|1247100|915000|1078700|2239100|1944900|2141400|259900|1132700|4018200
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8462696|6259797|8579246|4969497|6151047|5524797|6927446|6814496|10226695|5717847|3334198|4434298|5326797|4075798|4414948|5226597|5597097|3936898|7467596|8606396|6237297|10127095|2984398|4462948|6103797|2657548|4638897|8444396|11284944|3072448|2706598|4939197|5491497|5573997|10603495|5943747|3704248|5461797|4148548|8667746|4822197|8454596|12197094|8228096|5732397|6091497|3401098|2367298|2144249|4696197|2643598|4461748|6220647|7610846|10661395|3488998|4207498|5527197|5943597|4016998|8908646|5284497|4078498|4350148|4820847|3277498|5168847|9612445|5445297|4355248|4482898|6913196|8241896|16508092|4586247|7260596|7746746|4476298|6362997|4686897|4405498|4090948|2166749|6561296|6595946|5545347|6896246|3578248|6173847|6148197|4668897|5101647|5698947|8806346|4234048|11739444|13145843|25500588|7129646|4570497|9228145|9236095|7050146|7993196|6997346|5723697|4735947|11023044|5900847|5803647|5258697|6916946|3947848|7311296|3759598|2872348|5042247|3836548|3724198|4960047|6119847|4389448|2346748|4801647|4346848|4138198|8168246|4604247|13481843|2889748|4508247|9763795|7290746|10394095|6529796|8235446|10221595|11554709|11383044|37846332|3391948|4447648|5514297|6791996|4252948|3880198|6522446|3628948|8676446|9427045|24441138|5434647|5715597|2921098|4797747|4171948|3373948|5564997|7382846|8432546|4329748|7296746|4903497|5052147|4887147|6071847|3800998|4935447|4321198|5144997|6091347|6154347|5663697|5728647|6258447|6935096|6499797|5593497|6130047|4643547|4830597|3199648|2989048|7232246|7367396|10519645|5248647|4945197|5662197|7040846|5346597|7033796|7270796|7698296|5383347|4923897|7845446|3945448|6290247|5486397|6218997|4087798|13732793|7326146|9561595|6913046|5803797|5245797|9436495|5443197|3701848|3406948|3030148|3989398|3146098|2743498|5781747|9815845|4086298|7214696|9797995|3853498|7905446|10957195|7944896|7657496|5536947|9923995|6515246|7612346|6735896|8364896|5583597|4774797|2122799|6462147|6998996|6353997|3914398|3251548|6590096|6537296|6396447|5615097|9045145|5903397|15838492|3940198|5129247|2084549|4987947|3080698
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|779620|1060830|841950|337450|654580|585510|514350|503050|485560|636010|186940|458370|488890|475080|921070|424040|321840|1040680|1012580|941470|607650|320060|352190|464700|420530|658310|600990|726490|405810|354090|498450|888130|327850|351430|385090|489120|403240|282560|291260|236010|521690|328960|339680|416710|524030|395450|535400|129610|338910|780210|674820|633930|1063580|866150|524090|468470|689800|870350|969840|663560|710660|741640|399760|172330|260360|186300|467820|402550|313190|346640|657100|383680|313090|189570|455140|323830|294330|371290|501410|414710|318190|241050|195020|233880|349530|360810|259790|324720|199840|352360|303180|258470|538410|287090|234030|197930|353780|503380|284540|582800|486600|398240|182960|341100|435070|681560|385080|423320|454860|515550|240110|873300|395290|1495080|429030|632620|525940|225160|521370|533110|790280|610530|522350|1099150|1046710|757260|752330|424070|709460|403650|287510|1042570|430380|601640|440910|399700|653880|948910|873100|916260|569360|609860|998050|1100760|1064800|1146490|11817110|1162740|526560|364000|599450|887820|919450|628380|1419490|2108240|1295010|1571850|878780|488750|255670|189450|614050|503000|517400|789890|549220|950800|775200|688070|948610|1580800|1441010|1307240|510010|1343860|2247210|1880160|1637290|2735250|2984510|2006230|531130|604140|471920|588820|423020|719500|865230|513470|961330|1809430|579000|765160|1491620|1862000|589620|595810|464000|759520|803200|692800|524550|668540|872900|721000|277000|409000|607000|777000|626000|657000|322000|522000|744000|1023000|348000|207000|374000|274000|134000|221000|234000|184000|306000|193000|366000|274000|100000|280000|281000|877000|235000|352000|187000|293000|122000|844000|488000|103000|243000|155000|345000|466000|444000|329000|386000|230000|386000|84000|580000|208000
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|80870|82060|55450|51110|78530|93070|81720|60360|56450|72440|64000|82270|47870|87900|99960|69130|61130|44940|62740|45720|45050|45930|37020|42290|50080|58210|49540|46150|43380|62530|56500|76740|79460|51760|73810|110270|112040|115980|79160|121920|115670|59880|117290|61850|69470|85230|75450|56340|79340|140530|63700|66190|56080|77600|74060|32770|34600|54110|75750|32450|43250|50540|62510|55280|58120|63630|59320|138350|90870|111880|111320|65220|53730|30430|29180|33290|57220|18820|46480|43450|41420|47170|18110|33340|51470|21440|26680|38280|58820|54750|41620|40060|25620|21840|22140|29090|45870|66500|49000|90650|43870|47920|45220|78080|130390|85200|26870|46760|40960|37730|75070|62400|54490|20700|37220|24900|36390|56370|98080|72930|17590|61730|9840|11440|13880|38630|92560|60300|37090|32280|26940|48340|109830|97010|13040|81250|14010|11030|14330|7350|8330|7630|5900|31450|9760|5910|28660|13140|18490|20410|31970|53570|30930|6100|9630|24750|53510|19810|49340|30610|36960|77410|46620|23860|19740|133290|2840|8270|7900|42540|33080|9450|10260|16540|5740|58000|8160|7180|7810|33580|52930|42900|55820|228800|17760|7090|3070|8330|6430|13450|8770|3760|16740|5760|12810|42320|4740|10710|7630|21740|13690|10830|16080|42320|18170|9240|11100|8000|68270|14080|13290|12490|15630|25700|15710|16820|18120|28490|51150|35370|41830|80900|198080|103480|57860|17170|12760|16450|3890|9560|5620|9700|10360|21870|69570|47660|28800|48760|22940|13450|14000|7130|12230|18540|15950|18180|29720|72090|47430|8570|34570|52260
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|1207183|2037962|1337863|1896275|1910362|2028963|2411320|2179301|1152170|2387581|1390804|1747173|943156|1209322|1354713|1975777|1345368|1421306|752929|1185085|1958659|1058452|775669|1332473|1265993|845753|1035705|1194818|1394457|1530629|749373|1142089|2119146|2631310|1205886|968495|1397030|2373198|1922937|1961112|2100155|722060|679665|1046857|1154246|2092469|1657372|910595|1315675|1685915|1281084|2016913|1758961|1751124|1636053|1359310|3177827|3440613|4264953|6923732|1208790|1814801|1394979|1102014|2633037|1614090|2558966|2535035|3779207|1713312|1737356|2693890|3006209|3708523|2502659|1819030|1634099|1025956|1007555|875485|876090|878277|498220|1217541|1241652|1359587|874465|880127|727662|1380958|1599147|955876|1630530|1711814|1443809|1859301|2296251|3161603|1399485|774036|1106824|1375467|1736874|1349158|1217052|996072|892483|749185|1027274|1069785|1490249|1851010|2529626|1328946|899003|1233625|1744299|2382065|5907205|6207045|2934706|3045101|1266922|2564175|1701588|2280546|1812039|2047271|2227761|5467428|782619|2050537|2287034|3124440|1954063|3892598|3596322|3245081|2263007|1043571|870912|853745|1730829|4191228|1405642|1522369|1612761|1846720|3103712|2847334|812624|962318|1911304|2642148|1367241|1385111|898040|1795096|822159|3327660|4168072|1814801|1959613|2762095|1544634|1320668|770289|1424413|626157|987449|751421|537430|293325|322979|380610|502771|366934|336682|529285|684395|514986|576744|416970|804571|1005569|751175|802526|705454|688725|1366220|983496|739635|766334|756450|607060|518116|1035729|1090938|882916|924180|1254208|636283|1347125|4403515|2590494|1293000|864500|1581600|2868900|2280300|1743000|1950700|916800|1531900|1061400|1006200|1985500|1948700|1482000|1176200|794900|1555400|3595900|1487100|1515000|1766600|2664000|4203200|1863400|2117200|2553800|4775400|1646700|1158800|1032600|2897500|2144100|5481600|11185900|2433900|2284100|1135900|1267100|899200|737700|711000|620300|1227100|1883100|99500|1035400|3730800
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|412425|102884|192721|304688|433401|141511|268595|48492|146821|59859|59500|86421|134163|95793|206273|134847|177597|67509|231333|84449|243692|109537|140657|80041|75788|347696|94885|35128|100287|109062|95544|64694|70353|51028|63464|151440|47122|44569|195797|901860|216155|123930|99539|350619|941683|141484|112158|48147|136733|86597|113447|245531|491806|271024|75760|228750|138679|227520|272519|358341|307604|324687|97434|202164|171195|132905|149017|171379|188050|471972|205902|230923|507168|235998|164546|200105|257772|401658|375604|575286|1694808|488418|153354|229344|242673|824486|31241|45428|60121|53134|154654|73096|46756|35583|235015|52152|24437|56029|39010|239759|437772|514084|322149|245127|298680|66750|31378|30395|511623|448183|272899|202579|180904|588129|684532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1785200|1818800|1454400|780200|1110800|1454600|1191800|883200|769200|840000|525800|773600|1018800|740200|895000|870800|766600|507200|744400|663200|1621200|585200|414800|795200|435400|435800|358600|884600|801400|828200|600800|681800|698800|606200|449600|426800|604200|577800|522600|510600|616400|457000|528200|626000|730000|778400|906400|683200|514600|656400|452200|373000|443600|573800|565600|459600|469800|685200|669000|473000|635400|583800|587400|336200|467400|392000|462600|556600|389200|622800|631200|440200|433000|376400|364800|527600|737200|320000|375200|439400|818000|852600|393400|384800|343200|519000|466800|444000|557400|627600|679400|887800|293200|290800|422000|267200|256400|260800|307200|419800|420000|254200|243800|409400|530800|562800|387600|249800|265000|343600|520400|393000|374600|318400|414800|196000|511200|376200|320800|369000|632200|492800|180000|245400|237400|205200|231400|290200|242800|224400|137800|275600|285000|264000|219000|305200|227600|267062|239800|204600|222200|252400|316000|417600|301200|253600|213400|283200|212400|282400|462600|201400|306400|286200|335600|323000|240800|233200|215600|262600|209400|193600|266600|197800|150000|179800|206800|253600|184200|136600|239000|154000|269800|285400|286200|270200|321600|320400|327800|351000|203600|234000|131200|307200|253800|318400|440600|345800|207200|275800|391000|160400|161200|310800|250400|261600|236800|532000|215200|229400|313800|245200|369800|317400|579600|1009600|373400|240600|572000|573600|487800|213000|155400|362100|393000|399300|473700|269100|225000|506700|116400|129900|206400|223800|451800|133200|176400|153000|266700|203700|170700|131100|180300|373200|93000|255000|126600|148800|237600|142200|158700|126900|144300|150900|191700|162300|95400|293700|566400|99900|257400|278100
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|297513|540603|341941|352647|179004|252241|392991|269308|300445|643923|552967|458664|1241582|1084511|411768|566967|235792|240711|387322|435004|424804|392908|342439|542085|528645|517531|362064|576040|711937|1490915|396018|967980|1363348|1055950|5081535|821041|308628|352393|212659|531777|471592|214066|163315|61905|100372|185679|256597|201495|279775|331929|189001|258924|704788|573513|489007|324976|316720|469773|879490|689569|229195|351019|430864|1030330|371644|320067|351586|620517|460402|408909|361212|281778|298506|421167|416569|510400|561148|481225|410752|573979|725925|1760258|359742|978333|1593466|523629|469407|381387|931509|519934|892788|1167881|1562723|947746|569448|397141|848298|886459|571425|668428|1305092|1223462|1401284|1224199|888000|1001069|642762|564876|1131707|686289|1348759|1295461|1122011|1124260|1717115|1164896|1355480|1507954|2061965|5549474|2224884|3255235|5482031|3660172|1080932|2330529|1244555|3965818|3584577|3126877|1757704|3890004|3277152|3253125|1853923|391765|444919|380433|165070|157920|265308|538606|230529|113956|417757|228877|175813|208213|152302|111099|342360|559173|232122|339675|577479|155502|119881|70381|21768|112500|42900|384300|253050|97863|123000|71250|149850|153750|106050|14409|60450|24900|31728|6150|18900|29404|16971|10912|9916|19857|240502|16950|64590|107700|39852|9900|30348|47250|37500|93801|15450|157200|162532|62550|24895|13350|21450|9600|18639|8730|22522|16215|39393|68250|80700|77100|31200|36000|297000|36300|16350|25950|13200|28950|10500|111150|63450|24750|52650|30150|12000|18450|8100|27900|29850|50550|45600|93900|28350|79650|76650|8100|165900|10350|76500|112050|64500|6300|26700|16050|26850|14400|17100|38850|600|750|4200|20100||5625|16425|28575
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2939220|2326451|2194724|1113993|1232196|1796792|2103316|1810510|1124268|2370740|2024332|5298185|2893578|2970239|5025919|3733646|3563232|6268635|5303063|12663317|2382128|3499209|2565140|3354534|2847517|830649|1466577|3704829|976294|1124737|4207618|1608092|9160352|2014523|1043126|1364736|919503|820959|634863|1030476|1319308|504280|437707|373371|482213|498116|553027|652209|1014034|1715011|520566|1201645|2068107|851262|390607|553786|440884|629905|405867|477595|688143|1131765|1044609|1401974|4258135|3607503|686364|750228|663684|670070|708602|608616|760176|990261|494780|864261|1212534|557143|403435|870434|891887|1215903|552557|1632089|1502157|970239|1426845|1028051|1321306|7044652|714107|807937|533640|339522|597035|814627|413165|547959|574340|612687|713630|506455|637257|2564038|1679767|1734179|1297021|1009974|644167|788341|808427|1060731|638739|403990|488540|496426|1250907|808421|673117|612214|768090|775485|333856|584916|776229|1064138|893708|1232505|1313934|800787|711828|713369|428833|759638|651176|982774|751388|1253965|1748144|4397431|3996896|1061559|1764704|4421421|866109|267353|240719|415687|204420|126462|347191|339178|407819|543461|742810|673320|346477|653336|689467|888373|1459248|1093494|794081|521608|286562|268648|347632|554000|241974|350015|365766|292288|339031|181875|257041|150239|165000|224722|313251|1183714|294705|1352425|407174|369928|334104|175018|112509|137725|89859|107167|129125|81822|177970|157903|402010|882770|203820|67450|208486|81562|53560|99401|140000|409001|147994|516600|204500|199400|433900|165200|164900|136100|136000|96800|181300|166000|434200|400000|855300|128500|176600|256400|141000|413700|215000|234200|321600|232400|354900|449400|423800|1646900|679200|1888800|470800|1269500|927800|1419300|190500|87800|254300|141100|180000|126800|118900|408800|1346000|317300|83400|9500|57300|75500
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|1058175|1625967|1335348|1118502|835020|1120635|945225|706716|1226025|455742|406611|821457|829017|446760|1024470|678276|641178|293481|816534|1870191|479898|339111|503901|537939|456363|451035|457164|1571049|3322153|3988190|2142253|4867922|3644119|1754604|1504224|628245|1320471|1175427|2262682|1306602|1854522|1745586|1514160|1369035|2039203|613629|232407|997416|282114|483948|365328|812421|822636|1989532|2328571|633798|1790964|1550691|1447650|1190160|893511|1044243|1404774|866700|617949|1008603|1427769|1492101|1242423|991017|1357650|1231182|1703070|1435158|589923|482085|774432|992286|1267911|1808028|1349784|743292|427752|703539|1372365|935586|575793|127098|368928|123165|331974|552933|493875|493821|671310|594432|693738|1112355|1200654|1234575|553437|495936|341271|817758|1320858|959130|1010115|930177|1955737|2604052|3224998|797085|1161927|424467|489735|245619|600858|560340|442053|205911|314460|505557|326340|1071918|1497726|2386540|1522971|582318|702513|423594|269361|430155|596943|2038798|400311|623385|416232|1165104|650808|630378|979722|449100|687141|542061|339183|450270|510255|488493|1382337|395388|904959|287892|503028|837360|498960|893700|789786|777600|519606|468900|905400|530100|462600|546075|616500|432000|255717|461700|566001|272700|529200|416988|363618|200700|126900|411957|342000|890901|227286|322200|574830|513000|221400|581022|561600|390141|340533|375462|1208655|546885|1142217|791235|542088|584451|702081|837000|753300|304200|189900|415035|480600|362241|647154|715500|1373112|810000|508500|500400|1182600|492300|801900|487800|748800|887400|954900|1246500|909900|921600|928800|1389600|1238400|319500|657000|691200|738900|1831500|797400|581400|261000|315900|427500|696600|829800|822600|950400|971100|515700|447300|564300|354600|504000|298800|585000|1222200|709200|867600|843300|2172601|1013400|147600|400500|326700
01374|21074|/equities/st-joe-comp|R2000GROWTH|4514800|7033500|7759800|4993400|6452700|5712800|4740200|8395100|3622600|3692700|1523700|3321300|2529100|2224000|2906300|2755600|3815300|2146500|2872300|4571000|3081900|2842200|2616400|2295700|1962700|1385100|2376700|1675000|2422900|1726000|1277900|2510600|3503800|4477600|6794600|3973700|4236300|4107400|3959200|5828700|4167000|3212400|6907400|1946500|2286800|4013300|2616300|3973200|1823500|1639500|1354900|1928600|3026400|2537300|1817900|2737900|3149400|2322300|1626600|2299100|2392200|3538000|2597500|1729300|2159100|3149500|2350700|2258100|1904800|2577700|1957400|3143500|3262100|2840900|2583200|3157000|2559500|1612200|2451500|1953700|1225800|2194200|889800|1762600|1021800|1542900|1881600|1856400|925600|1541000|1533300|3794700|1974600|1126000|1671000|1281000|1724000|2153100|1128000|1264600|1503100|1134000|1233800|1460600|2246200|2231700|629800|1425000|905400|1185400|1844600|1088300|1067100|1328200|2064800|1087600|1222700|1162400|1382000|1015900|1133700|1263500|694300|1984400|1084200|1231300|1109100|1136800|1172900|847300|434100|1043800|995100|971800|561200|723000|1006900|1176650|929200|1006800|894200|722500|1909000|1625300|4957900|630200|274900|427700|333200|293000|357000|446400|1012800|386900|455900|394700|690100|496000|424500|445100|576700|521100|618800|585500|782700|688500|456800|460700|934500|741800|668600|541100|496100|433100|523000|406400|729500|444500|305400|346700|382800|446700|401000|504400|440600|412900|272100|474300|402200|257600|485500|396400|325000|503400|596400|464800|511000|1052800|756400|564600|714400|615500|667100|709700|1599300|1233400|929000|850400|1253300|2446000|558900|374200|340500|402300|572000|295000|387500|422500|313700|350000|304300|305300|434400|381900|553200|460500|162500|298800|269200|328400|275700|327500|254500|258500|193700|367000|389400|387000|501600|183500|264700|379500|321600|274600|315100|259400|255800|418500|542000|62500|163000|238300
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|13964729|11848173|14381136|6898887|13225387|12510082|23088988|17046564|10187889|20345408|17005032|21483772|12450235|16156519|17879392|35800364|12304057|11280376|10388800|16545092|16189077|18171966|13697526|26124240|25904328|8230938|20183848|36441768|13134599|9831157|7307935|10372438|17742040|12991803|15088374|7219946|7784718|13205967||24341496|13079132|9675366|20670842|9821590|13475008|18030902|11646944|10718318|11071170|13249818|6564950|9172130|8438722|15567924|12852004|10153622|9072514|13275890|23220908|13407746|10698410|12082650|9174682|12983780|10376092|7734286|14753676|19735188|14489002|7902122|5054232|7793778|10089984|12662122|9876726|11265174|20834130|6410436|7640034|11059918|14933928|16991868|8824406|22552542|18295510|10302844|9116034|8457044|6553476|10438316|9836992|10855294|15152004|13708656|23119166|8265226|8809446|12742758|15430028|11665570|15659748||15136060|23809064|17465188|19080460|11243576|14730392|21939216|13057756|21101824|15716948|14838744|8910076|15822476|10649064|14658812|10113304|12025296|15083632|8193832|15085568|7250980|12092152|15806484|8312520|7948180|15119012|15112612|6914224|5877880|15827796|14488392|20611108|8987372|11592788|17496664|20778464|9948936|15880936|14379900|15972792|14280384||19394016|14020968|11156616|8232192|14557248|23662992|19519672|7186168|7642464|10048368|13755008|9394000|9128984|12945864|12562400|16353000|5936568|16411568|32880288|25515944|22009040|44030440|9490920|21651536|15157000|15112920|23449488|23925776|11610568|11357152|9912568|8887176|10922888|6907400|13510816|18015888|13433968|7228640|12977568|26279832|28313880|11114416|7908040|10843560|19258848|17487616|10116960|10351296|11763984|23769800|30520216|18028176|10802824|15405472|10344072|19205624|12351480|17725296|19179128|29665208|15001864|13176800|10184800|5408800|8425600|12452800|9688800|4788800|5687200|8883200|10319200|13656800|5742400|9363200|26630400|16247200|6107200|2376800|4626400|9860800|9208800|6024000|2755200|4853600|3094400|5362400|3337600|6250400|6585600|6607200|6220800|7364000|11109600|2403200|10215200|2500000|5248800|5263200|3161600|2594400|1405600|5292800|4686400|1980800|1734400|814400|1584800|2138400
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|58435|75770|90316|57448|79324|86938|168681|174051|125191|156996|210300|263705|453333|1558478|151726|195252|384815|329951|129162|201687|129175|123717|124169|214915|284369|223245|261625|647189|93310|133429|98831|404083|110866|233977|309648|84948|82792|60586|43246|30916|45000|91681|73508|54375|58224|82872|66152|153218|135910|75625|163875|126487|423394|178489|118531|115506|109716|170654|115073|120609|107032|106987|125361|107970|104824|74822|299159|121622|141157|122075|121579|103735|133379|140290|80536|216437|170349|502896|167399|121229|189861|143292|77884|130127|124539|153342|147980|115457|70145|91566|151767|86524|99486|75845|139228|65568|87040|75177|119436|287955|281129|146377|69074|131283|119086|131316|81719|74101|149360|161012|165581|198928|590281|530622|163942|178821|248257|579891|202576|259641|162901|297323|311714|488043|198171|228609|253161|429613|230825|111736|196939|191337|132243|131556|213331|156704|624688|267530|157427|520347|270740|314215|307091|280730|432441|151937|94910|88959|108306|86580|123955|102500|197908|202222|265129|450560|206833|287898|384074|565781|421762|350452|136912|90148|228190|358391|73368|75949|123423|125561|485041|84517|154787|138717|105415|113475|172104|397938|1231603|56271|51158|69149|93974|187746|61090|94319|110801|77501|46823|60260|102484|51045|41948|49650|29100|44367|45055|65604|31478|46955|62810|39815|29696|72392|69566|79425|70675|69650|307508|140925|99633|87733|159183|168500|197200|93658|86475|147967|124283|163167|72925|122283|70042|177700|283842|365858|1972917|56342|73133|93425|76267|100883|89408|107075|111408|163700|154158|269633|349208|187800|173050|330950|246500|503025|1411033|3172492|62858|118608|59392|10675|58183|70400
01382|20773|/equities/par-technology-corp|R2000GROWTH|660300|1090100|855500|452400|377300|315900|358700|369100|380900|331500|311900|427400|260100|283100|312300|250100|656100|276400|391200|345200|276400|504700|406300|426300|509699|280349|676499|617549|459599|725549|675449|880949|601649|980549|503399|243449|321599|534749|1048799|1615799|807449|441149|708149|652349|1185449|1421399|942899|1547249|542399|924149|839099|576449|1429199|1046699|990449|891899|997049|1716899|2364748|901499|808049|442949|352799|541499|468299|120149|131249|151649|362999|129149|292199|174599|216749|127049|135899|58349|21899|30449|28199|23849|15749|54149|64349|34049|92699|88649|85949|11399|21599|75749|66449|16799|32099|6899|10499|29999|425399|71549|21599|233099|217649|7349|28049|22949|33599|13799|98549|37499|48299|52499|49199|62249|121799|43049|58649|112649|126749|34049|39749|149699|332099|82799|63749|122399|67799|28049|27299|52049|43799|33599|10499|30149|70349|59699|42299|196649|72299|50399|54299|74549|86099|23849|19199|44699|31949|145949|101549|44099|33299|33899|133799|40349|38249|29099|30149|32849|26699|22049|28949|35999|19949|27599|43799|90749|73799|50549|28349|70649|50099|123599|33149|49499|23099|87599|34499|17849|220499|59549|34199|40349|73799|38849|10499|66299|36749|408899|161849|32999|114149|92399|93149|77999|75749|47849|102299|78599|15899|35099|64649|38699|40949|22049|77249|73199|67199|59099|131999|124049|142799|41399|84449|63599|76799|80999|50849|40949|35249|90899|49799|197699|62699|10949|8699|60749|43349|46799|29099|102299|72149|58649|29699|20699|57149|32099|65249|40349|90899|32549|11099|35099|26249|32099|33149|42599|64199|33149|21299|33299|31199|6749|22799|27149
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|1196060|2913136|3354106|1313544|2348206|2128963|2957092|3502201|3658963|1955365|1883992|1726145|4863770|441260|559893|391081|1016138|297553|523010|1018015|336183|1631591|717100|1175256|781817|308644|562185|475655|698291|430328|216424|229082|317345|863537|1105952|486139|929151|1790025|5356823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|835393|1587210|1831305|1181407|2034047|2815346|3359036|1084483|1313462|1433264|1618284|3180487|2941530|672718|699198|1084136|747978|537135|1354050|1828680|12978208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|1955500|2482600|2270500|1340700|1474000|1382900|1367700|1292900|912400|1050000|728000|928800|890300|1303500|1042200|619200|633100|423400|508400|661900|812000|903100|436300|781800|900200|642200|996700|1513600|874400|2024600|808400|1792500|1089200|1557200|1294100|1108500|918300|1081200|799400|1035000|1104700|621400|704900|811300|821400|1659100|641600|790200|1199600|669600|792500|1219200|1093800|1015100|841700|763200|1259300|1510600|1312200|2446200|2618900|1641100|1782600|1023200|1381200|1395500|3393500|2305000|1298400|757500|1091300|1468600|1429700|963400|1267000|1268100|1917000|721000|993500|2064800|1351600|1133400|506400|854600|1320900|971600|959300|730900|884700|705400|1016300|1470700|1071900|815700|1090800|1039600|1381400|1054000|1271400|2857400|2496800|387800|497600|779300|829500|647800|471700|822500|580900|769400|634500|948600|1414600|505800|681500|356100|696500|763400|875300|1159400|896800|980800|1043900|1709800|1871300|1568100|1031600|596500|1087200|987300|598200|1250200|1140800|1380200|1355600|824800|1164300|1147761|1668700|1153900|1134200|820000|1021900|968300|766000|1234100|791500|916900|1237200|600600|830300|1193500|1350400|1499800|1566100|1098400|1349400|808100|775200|821300|773000|963200|718100|745800|787800|1122600|1291700|528600|782400|597600|911400|1198200|996000|939100|647000|1092800|858300|819800|1130500|1878300|1434500|1022400|757000|1523700|1229300|888800|387400|1083400|529100|1411000|1323800|757400|1035500|1092100|953800|1908900|1514300|1666800|774200|1308200|1403300|953100|1601700|1847800|1928000|2066400|995700|980800|1607300|908900|837900|1243600|867600|833000|1570000|2946900|817600|540600|752600|616700|443800|231500|402500|477600|543100|683800|333100|740000|385800|374600|399500|591000|288100|293200|317600|907600|364100|534000|637500|459700|545500|323400|464500|592800|347500|518400|880600|1042700|2262000|193800|641800|367600
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2392200|2564400|2597300|4553500|4117500|2792800|5650500|7188200|5185500|2966900|3475600|4895800|3374200|2986500|4638800|3692100|4224100|4119500|3274600|3544700|5237100|3920600|3004000|8360000|3084400|1482100|2777100|2574200|3944700|3293800|1326300|5110300|2865100|3015900|5728900|3391800|4595600|2770600|3706700|3845700|6252900|3086500|2629100|2813200|2731900|2230100|3165500|6536700|3729600|7265400|2993300|2464900|3365000|3372400|4531000|2752500|3252300|3080900|3898300|4541100|6195800|4446300|4092400|3762300|6248200|3179400|3732000|4337000|4567600|4252700|5001100|4099300|4362400|4023900|4038600|6059100|2891700|1894800|2131000|3533000|3478200|3302700|2637000|4642700|4263800|3471300|3547000|3824500|4333400|4352900|4466600|9227800|2236900|1768500|2112000|2436300|3061100|2660700|3544100|4216300|4675700|3700000|3059200|4600300|4795000|2662100|1924900|3559200|4966100|3908200|4314600|2522100|3470100|17665400|3865600|1465300|1904800|1874100|2081300|1716100|3472600|4725500|1727800|1451600|2166400|2499800|3526400|2860800|3401700|1267800|706800|2186500|1917800|2016700|1495100|2915100|1616900|1779575|2451000|2968200|2402700|1886900|1801300|1822000|2812000|1879100|1672900|1179800|1554700|1457300|2644500|6432700|2660800|3239300|2343600|2689800|2829900|3308700|4698400|4806800|1815800|1697400|2866200|3375700|2076300|3309600|4433900|3649700|4745900|14462300|2982700|2894700|1372100|2089900|1945800|2514200|2133300|2206000|2444600|5153100|5267000|1687600|386500|1710900|1828300|2513300|2928800|2459400|5081500|6492500|4852700|1948700|1592200|1549900|2026000|2315400|1193900|1290100|951000|2276900|1203000|1339500|1443600|1861200|2131500|1789600|1413600|1324000|2896000|1286200|2073400|1539600|2081700|1463100|1893500|1871600|3047300|4067800|2994200|4374600|3160800|1817800|1971700|3204900|3456200|2029100|2240300|3005900|1802200|1250300|1227800|2010800|2207800|1533300|1348400|1542800|2624000|2361300|1871400|2867800|2187600|2720300|3979700|5229700|4450100|16420500|1556500|1629000|970300|94800|880500|655600
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|751755|480288|722188|296354|192221|733218|1007238|715848|1393469|1382998|334487|1374041|209835|394021|919133|417372|66814|50005|40844|75650|84808|46675|36414|15612|40896|37675|106954|121354|65912|29375|37020|217740|212575|85314|85725|61465|39929|32150|8108|31945|32533|1950|7648|11916|16026|13100|11046|26926|7894|19500|26773|44637|19485|20673|42559|10415|17115|61325|8475|21675|4200|8975|8738|14443|8744|17750|23520|116156|193499|37000|35280|33188|100763|74450|13600|56925|148963|229295|32654|43463|101300|161843|24145|17700|17625|62940|62841|24218|65900|101125|227043|38589|71790|13353|1256321|395714|254163|9300|116405|113638|140745|9523|28100|95160|9061|65629|90350|138300|41105|20509|2758|29825|131786|174650|322773|53123|86513|59601|261235|65280|169682|52941|12175|16025|129464|54475|52070|215229|211240|95238|291325|90544|68975|85679|14475|58391|42750|121325|109700|309500|700100|711800|117500|80250|142700|289350|7500|32650|77100|134200|65800|150800|138600|65000|212150|38950|66400|205150|31100|43000|9500|41700|19050|273500|59900|22250|87800|213000|116800|70000|135050|244400|46000|22700|264200|101750|43600|134550|33150|34000|38250|64800|56700|53900|43650|91500|47400|73500|36700|90350|41400|69700|72200|184400|41750|213100|65150|77100|54550|32300|56500|30650|28250|51950|105050|62400|124200|79700|92400|93300|37000|105100|51350|31850|76050|96300|80100|43650|96600|46650|93750|229300|223050|170650|172700|414100|293250|452850|101700|77450|48350|151050|65950|97550|46700|98900|69350|||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|104974|150589|152625|159611|173554|228896|399695|340648|342215|1225382|651031|176952|197342|64945|54176|57782|88867|109473|106675|134537|122246|216900|362740|142600|87955|85916|92045|96459|266831|97025|52569|79718|127530|145905|141578|228706|211465|328036|277159|568884|282269|534679|826223|296878|346381|394957|962113|353860|786663|1804035|3429669|847321|1741083|3371747|351873|62469|82698|93777|58952|58562|56052|77683|73789|61247|65381|51014|160883|356784|198519|24043|46215|69064|86831|38599|41129|60923|50955|43773|19847|52500|49171|27345|53398|44492|22061|29684|80953|30449|70491|99271|101164|17057|16600|25284|27138|13356|36269|61350|41991|36635|28966|12767|11272|25794|30683|28739|44052|22265|82933|41525|32414|118668|31008|60901|46554|29956|120150|48480|54364|95069|132639|149558|71453|108202|92871|130750|234406|200185|260580|205599|286262|124813|64890|43830|21965|28838|43526|34602|63549|23138|32925|21306|19078|30444|46118|63286|28000|29787|109866|14175|32180|21864|33863|36975|39774|24538|51938|106366|134875|11759|17356|16619|21946|13469|21244|14156|13903|12176|12200|36225|33788|13825|20913|39203|18250|15763|18634|33613|12408|34549|15188|14600|14538|24049|11000|21769|3325|7925|4378|10944|8100|3838|11188|13975|6925|11038|3538|8425|3325|12213|20658|17363|29250|44463|26450|21463|9463|6625|11313|6413|12225|12850|5913|7063|14813|22588|44438|52350|31038|18588|24700|6200|16738|26688|14263|12813|7875|13425|27088|25563|12200|9838|27550|23263|35575|21600|18575|20738|12950|8375|17788|11388|13663|13300|37613|10025|10488|16288|32213|2275|11688|16075
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|4123900|7744300|6778800|3768200|4426700|3797600|4905600|4560500|6735900|6506000|2827000|4576700|3386500|4871700|7805900|7094300|12706300|2527900|3276300|3226200|6392000|6939300|1974500|2479200|1778900|1787800|2676100|3491100|6591900|4893700|3239000|7021000|2783000|2013300|2414600|3342300|5484600|2857700|1766000|2782200|3237000|2241800|2002900|2084900|2598200|2253600|3319700|2277200|1819100|1918300|1456500|1792200|2413700|3499000|6457400|1421400|2767500|4685400|3600500|6226800|4935700|4074300|3231800|1990300|3047200|1758400|2648900|2695900|4007700|2824600|2089500|2843300|3220300|3877600|1592900|1822000|2614500|1434800|1311700|2660900|3033600|2427600|1753300|6512900|2167800|4060400|3317300|1997700|3557300|3118500|1891800|1522900|2267100|1470300|1815900|1055000|1474100|1450600|2338400|2757700|2081600|2652400|1305100|2024100|3951500|1449000|759600|748800|1455000|1978100|1909000|2308100|3163100|3233600|1510000|2325600|1901200|3386200|1965700|1835600|1453700|1779400|1207000|2768000|1883600|3224200|950900|936200|1598600|874900|902300|2269200|2050100|1957900|1933500|2108400|1690100|1472778|1180800|1112500|1499600|1610600|4189600|1967300|1027100|1034800|972000|1039600|1044900|867300|1199000|1245900|1805100|2912700|3829800|1091800|1395000|2091900|1540200|2925000|1271400|1476100|1419900|1513800|1319900|1486400|1234800|1278400|1885100|3227800|2029900|1898700|2150500|1282100|1005000|1763200|1664400|1679500|2085000|2355000|1550000|1457500|1162700|2342700|1439800|1318700|1232000|1702300|1196400|2100800|2455600|1859100|1642400|1607500|2158600|1696700|1253900|938500|1075100|1025000|916600|1143700|1045600|1649200|1903500|1918600|1545700|1046700|3398100|2536600|1280400|2106200|1818100|1022000|1081200|1248600|1719400|1575300|1741700|1747700|1283400|1112900|1811200|1583900|2404000|3162800|1693600|1759700|1502400|3054900|1091700|1720800|1285300|1068200|633400|1177000|838200|909000|1136200|691400|1424500|519400|616400|560500|639600|685800|1042500|1069200|2176600|197100|944900|998200
01404|20987|/equities/dineequity-inc|R2000GROWTH|368300|795300|641000|615100|778300|782400|717800|985800|933100|434000|214200|371100|597100|456500|468300|817400|848700|692000|521700|539700|1109300|840100|400800|565800|414000|203700|412700|597300|634000|810200|274300|513700|595600|863700|1226600|1371100|943700|719500|1431000|1301900|801400|632800|1307800|571400|557600|449600|796400|1059300|657200|1040400|1215400|465500|386500|593600|742400|472600|383300|578700|662100|1365400|1492400|653300|947500|601100|537500|428600|572300|436600|481300|478300|998100|472800|433100|617500|580000|576100|426700|150600|316400|465100|324900|330900|226700|290700|633300|376300|342200|418700|357500|400400|362000|277200|425400|299200|358300|705300|584900|545200|745800|636600|515100|361200|372300|563700|973600|406100|359000|668700|1132900|991200|854000|766300|894900|397000|378900|250400|430600|481300|520700|496000|954300|527100|243200|300000|358300|419900|474900|892900|372500|286300|227500|288900|479400|378500|224400|322800|268500|602241|760200|501100|288900|270300|320100|228400|196400|318700|502100|477700|430500|224100|456900|315900|349500|820600|589100|558100|661400|630300|567100|866500|520700|762500|828200|814600|1261400|422400|416200|1466200|737600|1632400|656800|401400|582500|648400|291200|533800|1561100|1651200|500500|1458400|170700|247200|192500|298500|141300|322100|269600|463100|817800|626400|821800|236800|334100|387700|291700|332100|312100|219800|288100|214000|239800|343100|541700|543900|390600|442500|335300|186800|632800|590100|156900|196500|149100|314700|300700|462300|325100|273800|294300|303100|187100|189700|254700|238800|209500|501600|155900|125400|271900|414200|182700|150800|161300|180200|76000|206600|126400|245000|264900|70500|171100|114700|159100|99200|174800|189900|288800|316700|378100|42900|137200|164900
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|458750|487652|382680|124058|300577|521591|372016|429135|152021|192331|397105|233047|173041|139564|323529|299700|595710|96669|110056|145301|148036|117356|115917|137577|101633|103806|217380|299523|422763|266487|159882|249149|267610|214837|238922|395831|239071|272637|146743|151358|235059|168339|165520|201622|206838|344597|476009|397800|485137|355343|292522|509904|1200615|772082|519624|257203|306330|214468|216554|101532|102853|62650|76024|128067|137084|164576|119982|241646|74811|90261|119814|70532|126002|193836|228662|247479|126383|74128|248136|158356|139088|188465|84595|116027|139307|293959|229356|147328|236573|223126|267926|433806|764408|140094|110638|160412|176927|378160|762594|300890|198513|198880|290906|427071|1339584|308571|108449|244024|302347|393198|358623|186501|190902|287715|191219|130289|185179|233406|475476|584792|365397|221786|253446|199439|139932|188021|497730|409428|145024|130452|91199|206589|96372|166207|168733|299174|253716|196156|451084|553830|438632|387596|497552|1589224|390306|303060|315539|215876|125706|112505|176213|398621|148457|183450|374450|271322|375748|424200|395488|233987|182575|333816|374587|792806|1428746|275156|106571|174553|341790|383066|222531|244728|219497|397893|311456|448900|949193|399825|415901|575424|438498|250496|197186|469885|346890|1230898|920567|502317|584826|683178|589110|423299|986630|918750|815536|2608355|316913|275220|319586|2437263|413435|323287|495050|791798|1161378|552400|879300|497900|1288600|737600|773700|440700|221700|403600|316500|281400|312900|249100|698900|436600|599500|479400|808800|1091700|450300|486500|209600|222500|127400|344100|376900|339700|476100|604400|444400|572300|441900|1533700|827000|822900|1261100|1213000|786100|640400|3389900|1796000|943200|894200|1331500|75000|315300|1116600
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|704903|928652|792568|633308|1263077|961516|1058957|853249|977245|1119970|1154317|825260|767029|1112588|883983|1323153|876851|845309|1440618|2222423|5011866|1049512|1323339|1110502|711084|442238|923698|1020699|880484|1640460|1706771|801831|1323026|1305426|982236|1643988|699819|775055|795608|723705|763778|638681|513201|863091|617320|745030|706721|972098|2179235|663799|476620|535151|889656|486788|507971|452921|649410|805206|483093|503684|723687|656541|348530|597065|635888|250130|486584|330617|321927|292414|325700|559863|569278|339548|371928|374278|539483|305334|385302|458767|409759|784532|334133|823259|560438|617833|572811|837778|762235|933968|997107|504754|646657|795878|1994297|593065|327896|598754|1384076|763196|1326581|542367|408399|541408|456392|583635|319020|293467|392753|509455|548943|533709|560470|712606|539584|522392|677074|796759|630348|402828|324072|634342|477942|593286|902562|848282|507476|620619|602481|345147|226110|761055|567665|521527|484335|709877|600138|561848|1135270|1062258|519605|386499|587446|907032|572386|490261|875315|664626|1243032|538735|768150|1136702|821660|504230|537440|599986|660524|922910|279907|416387|325153|317852|457677|594114|521108|328301|206471|266061|324444|226765|288814|246254|315406|245202|275053|333590|342264|595414|401972|523253|823565|246320|223344|1000628|477458|525025|506665|744530|568381|805097|583759|578382|392918|511238|694310|854330|450586|338596|234173|606664|315277|448052|669573|873111|890313|815500|526600|558900|1016300|1043900|493400|994500|380800|586300|733700|724900|646400|782200|624800|507200|807500|574800|1357400|577000|1634500|1105400|684600|490900|437900|322500|209400|286700|460500|477100|138100|612900|389100|830600|188400|142900|167900|223200|214600|309000|224800|268600|467400|552200|958700|70500|411100|443700
01412|16100|/equities/national-beverage|R2000GROWTH|362520|727680|496320|692040|680520|816000|1527961|1308601|1615561|1848481|3037441|8012763|844320|348120|374040|166920|177600|175920|129840|250320|403080|308040|332040|160800|455160|251040|270480|181800|92520|72240|69360|48720|63000|72000|52200|69480|171600|125040|250440|135120|134640|55080|85440|195360|83400|99840|122040|61200|57960|68400|95040|105600|128400|92880|38400|38280|26640|33840|65280|132000|104160|88920|82320|50280|69120|128400|142320|84960|126360|61680|49800|236520|122880|129720|134640|93360|138600|86400|141720|124440|54960|116040|37560|197160|47280|65880|160560|80160|85440|85680|85200|112800|159000|43800|31200|30120|31680|71640|47760|64200|193920|129480|49200|85800|88680|114720|97800|78360|31560|73320|55800|97080|326160|60840|41520|99720|139200||119520|308400|454800|92400|9600|34080|45120|41760|38880|31920|51600|137280|54480|60720|112080|50160|44640|31440|102960|57480|51120|85200|43920|28800|114480|90960|136560|80640|178560|109200|136800|44400|33600|195840|103680|101520|45600|157920|41760|53280|76800|126000|35520|36720|90240|56880|55200|81360|42480|32640|21120|41760|66480|70800|50160|27360|12480|60240|63360|40320|31200|24000|54000|59520|24000|49920|105600|40320|37680|76800|33120|26400|36480|28800|27840|52560|29520|20640|59280|36960|19920|33120|113760|59760|279120|141360|30240|53040|77280|26400|131040|48480|56160|83520|191760|226080|143760|97680|76560|68880|65280|36240|15840|29520|25680|43680|56640|76320|40560|20880|49200|48480|36000|11280|54720|118560|74880|53760|59280|9120|33120|42720|65520|17280|15360|13680|157920|52080|106560|86400|48000|18960|25200|100560
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|520330|627280|595890|897530|652170|697350|592710|736640|871140|1640860|576860|746030|813160|1409750|1017440|744790|890710|1060430|1422620|901580|734720|1410600|646060|962020|1339290|792900|1030050|1017420|1115400|1488310|754090|764160|1354550|1440580|4607360|1628640|1625610|764690|609990|522190|634960|710620|601620|816190|623040|563430|587750|638770|1290900|573680|913960|702310|1304820|607990|761400|583570|942930|868970|759150|835550|835310|948580|874210|1030890|749890|576510|723630|1018300|710130|457860|986350|1167780|1330470|1495610|1310610|1692680|1054520|782620|1236290|1348530|1504860|608690|629270|835320|702730|778080|439530|490580|585390|754960|592800|423910|654970|595660|494190|378450|472650|584870|700230|858190|1084390|1382380|1204250|461510|520730|489120|333880|430760|527900|645280|652490|448900|607940|684970|738280|500110|401460|650850|607140|554380|481270|725710|760310|776650|804130|914360|1194450|1013660|1000050|493590|464570|1184370|1759950|785990|789040|768740|629430|913188|869200|998080|1166660|906670|952530|798810|515940|674810|683510|515220|641020|434720|415260|499820|588060|679490|740960|889540|568540|551380|418880|691670|458800|750980|780460|836580|558330|738700|688780|424120|576310|457520|573990|465410|460450|598470|319900|454140|565870|1186820|1018400|678670|493920|584270|261690|787880|761320|613690|413030|658370|732530|723600|619820|659400|1393490|660220|496450|729960|589430|335020|355340|749220|747360|613520|537470|627110|924310|595120|386870|391980|660190|512160|556640|538890|467020|615560|498380|502450|568180|382250|619270|493310|453740|316170|377380|485390|461130|512510|421180|381010|511470|476660|523400|570640|601540|414630|243940|538690|636520|995230|989620|352370|494340|510580|553750|470810|707760|1516110|1083930|989400|813000|126020|520580|491140
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01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|403445|878788|630211|1038754|1354226|355257|432060|424397|328533|398360|256952|287565|360661|283178|503435|236860|227437|384891|345480|322024|283351|336231|299817|228834|252279|143608|161030|346803|477006|441526|129845|420786|507273|532023|318791|747436|758074|555077|519628|799825|452675|233478|366869|366228|108596|261990|505005|382479|371144|432452|269178|214715|279789|298291|270216|315258|327413|259697|282388|309980|466179|661277|253746|355833|338157|365820|465216|530840|644600|227176|266816|545818|919990|284802|166032|256941|217159|213588|85313|127375|152129|160252|84375|506643|201841|178429|243569|299470|241270|357959|178400|279384|369114|272274|335292|390219|347969|565501|554305|494464|481815|1995683|405965|464946|453028|613041|228406|233903|305937|386266|821533|235912|504197|255010|187751|152451|258414|316899|284024|194544|324965|522875|230497|441193|399377|347901|453739|503529|425619|213471|108499|208393|435847|464478|288765|231880|218608||304360|285342|216820|402748|285724|537451|451625|404267|396447|548582|364351|250232|352022|902973|1105085|376427|420818|1220729|723599|721830|647324|708854|727288|196762|341212|240637|228487|41850|210600|235237|282332|107662|257519|118513|115911|243675|36268|247218|249767|201791|485901|282298|226952|208068|118138|237333|75134|88087|524923|236007|246297|257856|204255|115006|208743|172800|204690|205152|429583|129485|152212|441449|229699|149117|164362|263709|324745|331087|260887|317587|1322998|323325|240975|363149|155925|866361|728999|208912|287550|182587|208912|557549|220725|535949|155587|356737|617962|68175|45562|88087|128587|401287|743849|160650|205875|32737|61425|24300|121500|252112|46912|102937|114075|24975|106312|47587|136012|89775|19575|127575|46912|1350|16200|593999
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|1807952|3839442|2251537|3600058|1824524|2545256|1474017|1756136|3304613|3829428|3502913|5008331|3346320|2563930|3580742|2074791|3072721|1699347|3519991|2326703|2973477|2615373|2014535|3457495|4283432|2926200|4975102|10373037|1673304|4296384|3883457|3829877|3267408|3652389|8329661|9627366|28885010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01427|16687|/equities/microvision|R2000GROWTH|93920|267393|364147|336603|126822|108993|118034|88608|168855|106000|109080|133106|59240|96000|241290|168924|77396|58776|63723|143519|131829|90559|175950|310598|103765|233206|138891|163815|215422|233766|75794|173549|116566|156157|61277|78200|259163|145568|138323|101721|80339|62167|95317|50685|109701|106799|56728|56800|61654|59116|94872|63412|217418|59025|82570|72484|145544|152218|92364|129716|93197|100357|78200|97041|131881|78102|140813|87814|104109|90109|58970|47542|125599|141206|71728|66467|132560|92811|113920|85282|124058|128534|68751|253807|107039|110995|101021|95189|63257|54714|72773|55845|81204|178621|64991|157439|216856|173426|161727|110824|143506|89408|79291|79530|238829|85593|76752|100945|90768|94155|40158|80754|56777|26937|47389|81948|71859|80981|65777|185577|94149|133427|119070|111834|56200|123064|175129|88546|100098|40629|31894|58064|54632|74849|32851|68263|155281|163538|319387|54860|59115|76018|70458|145468|54602|44008|74587|87899|72537|118782|66522|121028|40175|76963|58319|25894|41695|64731|84745|94536|107543|44550|36863|71863|42501|54682|21487|45024|53081|78655|64375|55640|228104|54104|45824|48572|41024|39824|38982|112065|88633|57408|49451|90608|195821|192422|103964|44438|30888|30940|34158|61382|21063|28282|27231|28662|20975|20900|29050|39217|48656|127227|82810|51454|90036|100050|116563|53575|196675|86725|96338|84325|40538|67675|47638|32038|32675|31238|36863|31988|35700|71450|125650|52550|121650|99525|50888|57813|33013|36950|38288|27988|31888|77925|41438|66700|29163|50050|32000|17138|29663|33063|28950|58238|68800|107300|62313|82938|63100|8875|29750|11838
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|251703|485165|457786|419363|463938|586744|485916|448529|454990|752611|833158|298939|531434|245437|410538|409846|363466|216318|447478|379584|1014539|707163|888453|632071|229879|321619|223569|399460|364635|344958|242016|363020|233008|406793|531093|233719|328223|407097|306355|253182|347232|399432|254592|431271|442749|378573|728730|875576|656556|894525|994756|1195123|611904|424513|713092|569791|559382|746298|579773|585788|975298|613821|1249914|715914|612698|564528|903063|1040318|1184999|2967441|1055062|1368476|1113736|2833152|1648126|1328172|3499792|1774551|1840309|2371629|2400339|1966231|1383535|3260575|2659949|6288599|466271|834601|786348|1230547|1260548|923277|924250|781372|637143|658404|1746789|1050651|3586460|2221783|1009896|1009410|857702|1281319|2202856|1066346|946266|1986133|2426947|993885|1390448|1274715|3077603|3327126|2429420|3066215|4147614|1663047|1919571|2346377|970385|1567101|1811504|2159949|2707164|5059054|4269789|7366398|6642485|1541602|918906|753403|2991730|4893714|1137910|639307|786367|979947|1616251|2169435|2430444|1155640|1417875|3184783|4687530|6058882|570813|613524|557140|591876|568685|939298|671670|1416587|669620|1748183|738805|729067|945336|1424039|1263689|640623|1349790|599190|749769|398691|167600|336400|490754|335476|712709|375298|473950|354950|854682|924768|212426|280589|230353|697790|762471|270512|144082|370521|491441|560683|723692|423767|263086|382787|696520|616999|668358|552509|1082558|424331|461806|134300|178600|477302|640925|1003720|814755|1102695|746110|561600|676100|188400|332600|186600|355600|362400|282100|403500|322400|547500|535500|322400|1000700|238800|453200|360000|140900|231700|586000|423300|384500|381500|351000|432000|354500|433100|423200|878100|1068500|350000|376600|455100|269700|203300|590500|414400|289000|304200|370000|361600|579800|1256800|431200|41400|435900|329700
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1193562|2122128|2022964|1327652|2210744|1767818|1612352|2063216|1855210|3384800|591632|993788|940328|713924|1470324|1410444|1756730|1599704|1911022|3408710|2218086|1242250|1231134|2407198|2000808|1560954|1283142|2252910|2383538|1946654|1708680|1880488|928282|1572936|2327542|5388526|2488292|3591112|1745218|2138626|1652246|1347466|1732080|2082256|1752236|1823672|7431114|2627300|3179132|2691810|920608|861488|1535702|1233876|1289774|1163882|1081150|1559570|1351288|2409568|3273100|4978120|2644654|3049136|5984572|2477400|3708488|1575576|2761572|2604362|3261380|7443724|3921346|1215250|897268|1732876|1527890|2112400|1663244|2757100|1619936|1764002|1463030|1837364|1491666|1733744|1760364|3869094|1418164|2552402|1607530|1842790|3200090|1287506|956974|1094066|1282764|2455618|2816262|2370378|4574904|1863560|1530218|2368820|2313546|2447206|1221368|1717384|1663270|1662240|2591130|2759596|2531402|4175774|3500728|1928182|5275350|3057772|1573590|2844322|1716412|2374666|1819138|4740082|5357154|4849446|1810354|1931204|7582768|2207226|684082|3230362|3390956|4891500|1933564|4247378|10303116|6125828|4997640|6706784|6933344|3614656|4120148|9554300|5299160|2521300|4210060|1215612|1637480|2346084|3118484|4482080|3520404|7196660|3071520|5636192|10235040|16408856|5277876|3074844|4703172|1619304|1989840|2532976|2535900|4712428|3147944|3658104|3574424|3355108|1591360|922112|1858988|891592|964664|3241516|2040228|4741648|586916|1289884|1117940|1276540|419648|2001820|222400|586400|690436|1845124|624752|945944|1428204|3319420|3111712|337600|346400|728440|291600|257200|493720|646240|591200|464280|763052|694400|786200|2042400|1930800|816800|1730000|2838800|1375200|766000|1370800|1042000|1512800|776400|1201200|2843200|484400|564800|131600|118400|332800|64000|66400|76000|88400|104400|246800|186800|175600|76800|221200|202000|176800|346000|152800|178000|56400|127600|86000|138800|66000|108400|84800|73600|52000|183200|232400|16400|57600|35600
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|240794|603106|470369|239079|404963|254637|392406|534939|568108|447694|314050|606353|362568|384299|468173|796662|1190632|1175321|204509|542767|200858|221033|131779|201441|284706|142595|284447|429125|303970|251974|158813|249671|399622|408373|304916|291872|393215|498505|607298|586282|1466954|1265481|632715|463165|364985|529342|427067|281662|498720|320089|284213|251511|390637|767695|880300|245484|149362|267653|303963|357240|263006|249766|250905|377301||383758|775044|839638|490010|390130|516584|412380|396418|168310|248668|263852|480144|134172|123304|175342|176820|686618|297154|341000|497084|461836|326002|460994|426882|272706|549418|460954|1393386|621128|255400|296168|598858|229140|366248|168742|145038|184502|108852|209212|397546|174386|144192|116220|100988|131102|198482|205406|96198|95052|172586|139448|192140|129328|327640|132794|67904|261662|330702|205014|157364|329388|338444|377062|265600|209258|121302|125086|342700|203612|107938|476390|150762|175150|134930|102306|139244|71430|122030|183256|146964|105242|111956|340140|139464|139312|696416|246422|162806|363370|180176|290748|198898|171972|138316|257600|304920|76212|141800|266628|402400|231200|109800|544400|179468|133538|226544|252702|171282|2052526|171580|136546|256200|138660|168170|239586|192900|566492|188346|310660|209346|92570|162400|247464|143918|84028|203748|117202|171584|198088|246894|707330|230200|112400|310548|196734|300370|444420|379920|1601400|248800|371000|232400|230800|665000|322400|422800|730000|291800|430400|1050600|235400|676000|569600|167400|302600|438400|102600|169800|277800|363400|350000|211600|1107800|2032200|5533800|9836600|10487200|849200|888200|298000|2247600|90600|36400|49800|86000|68800|202800|33600|75000|116000|93200|210400|214200|87800|10000|39400|61200
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|530324|701099|485999|520874|625274|527849|536174|542474|294974|533474|456749|597824|470249|496799|481274|806849|744749|562499|594224|929924|641249|694349|717749|949499|531449|562949|796724|782324|818774|997199|637424|1084273|735749|703799|610199|530774|693224|778049|634049|957149|535049|655874|796274|650924|722699|861524|1032298|671174|626174|596024|710099|678824|926324|1390498|750824|890549|1211398|1105423|939824|418724|378449|494774|350774|604124|392849|156599|202499|125549|217124|213524|290024|210824|188324|135899|119699|199349|161099|76049|74024|145124|139724|231299|116324|392399|331649|256499|224099|197774|118349|215549|174149|206324|194174|178424|240749|179999|366299|486899|402074|514124|274049|314324|214874|502424|360674|401849|181799|169874|330299|322649|308024|573749|206774|354149|187424|314999|205424|269999|281924|336824|441674|227924|155924|254474|265274|524924|138824|251099|133424|260099|127799|252449|167624|217799|177524|117674|145574|190799|216674|140174|129824|245924|87299|274949|206549|160199|294299|217349|206999|280799|193274|154349|126899|112049|234674|142874|341324|291599|850499|620549|197774|314099|193499|157499|122849|166499|49724|54899|95624|179099|108224|96524|97874|105299|59624|146699|152999|84824|72899|80324|86174|135674|22499|84149|1117348|157724|33074|106199|78074|56924|71099|114749|128024|432899|485999|303524|130949|49274|137024|414899|149399|92024|157499|236699|196874|214649|339749|211724|302399|179999|158624|345374|454049|617399|772199|1081798|569474|283499|491399|1137373|111824|147374|114524|744524|977624|206999|96299|246824|189224|439424|282599|159299|123524|226124|155249|192599|138149|241649|471824|307124|170999|184274|208574|184949|241424|202724|306674|462374|687374|60299|279449|398474
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|1510276|2342234|2973765|1860795|2203990|1261676|1393459|1825180|2312830|1855851|813073|1178439|1069059|1129981|2034827|1670136|1683231|1197936|1839689|1746763|2045998|2971960|1036776|1184622|1655832|1351295|3032852|5997559|2234993|1433833|980659|1043443|1269495|1311301|1552541|1030552|1399062|1483378|1339448|1607423|1825524|2067163|1681569|1283742|1004482|1138641|896216|1400569|1967577|1787528|782822|1070147|1514393|1390890|1428926|915437|1150920|1301725|900935|1188756|2024168|2300591|1950334|1762473|2450562|1125815|2457243|2151235|1547985|1133062|1211101|2064029|2899975|3777361|2130176|1820547|2748025|2042804|2986153|8454449|1805230|2289175|1046588|2298718|1069143|1808491|2644467|2467650|1227437|1419386|1126074|1291320|1912055|1897975|1588660|1658172|1670957|1238757|2163780|1930851|3060535|1625224|2233700|2317255|2190401|2517111|1580528|1843311|2104046|2083980|3877978|2624637|3556765|3649652|1263776|1449789|2144576|1734924|1797211|3386826|2542311|2577564|1746876|4605189|4725756|1864589|1217378|1572992|1406454|1435902|1804111|3181910|1414611|1979826|1237681|1694319|1956772|2341005|1873342|1746007|1346946|1267677|2127938|3422949|3643026|5558986|4032249|2710159|3273535|1861950|1927581|5374199|6865431|5083347|4380653|2952029|3419311|1444037|1757000|3742283|2043779|1357752|2703284|1676541|1524353|1962397|787189|1445413|2460645|1659006|3597643|912875|1671319|1365197|881815|1512728|2105134|2031673|1608404|2635874|3028100|3141407|2163548|3411575|1969388|2023961|1963325|3354247|2377411|3840939|9902184|6058924|3098969|2659789|3271612|2297483|2384199|2429131|2555353|1841587|1622064|2357413|3628964|6265317|8580247|16987300|1681200|1595800|2893700|2721200|1693100|1755400|1123200|2056900|1778200|3341200|3979000|2766700|1073700|1164300|1077900|1211200|2881100|1317500|1329100|1786800|1471100|1552100|1505000|958400|2080800|1367000|1460900|2741200|970100|2919000|3766100|2423200|1177700|620400|994400|785900|1099000|1092400|1734500|1437300|3731100|1228300|1262200|181200|1314300|1321200
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4397200|6245600|6652200|6606600|4863800|3663000|3081400|4653600|3643400|4228000|2910800|4681600|3438000|2987600|4035200|3374000|3154800|3432400|3107200|8214800|3551600|3763600|3495600|3892400|7022800|1952000|3426800|4408800|4029200|5536000|3637200|3200800|4329200|6910800|3023600|2426000|2646400|3651200|2862400|2479600|2440400|2150000|3748800|2930800|2958800|4278000|3666400|2920000|3560800|3473600|3151200|2306800|2512400|2840000|1993600|1641200|2286000|3253200|4012000|7624400|2584000|2837600|3033600|2916800|3865600|2529200|3025600|2585600|3280800|3291600|3074000|3520800|7637200|4024800|3002400|2968400|4706400|2721600|1861600|3556800|3221200|5868400|2312400|3684400|6339200|9949200|7060000|7744000|7288000|10859200|20388400|2543200|2280400|2346800|2479200|2912000|2560400|3166800|4829200|3948000|3817600|3559200|2297600|3091200|3968800|3224000|2554800|2311200|3552800|4902000|5213200|5956400|4136400|4794000|3550800|3208400|3494800|2498800|3367200|3337200|4390400|3833600|3157600|2890000|2906400|2022000|2749600|1901600|2214400|1930800|1141600|3037600|3083200|4708800|3066800|5786400|8540400|5090136|2652800|2255600|3115200|3445600|3464400|3534000|2817200|3271600|2781600|1743600|3911600|3582400|7230800|3564000|3586800|4814000|6195200|6979200|25142000|3469600|7882400|6143600|4645200|4275600|7167200|9144800|6342400|6857200|2959600|3240800|7617200|23433200|3191600|2319600|2664000|3204000|4456000|7722800|17427200|3630000|2667200|9710400|3236800|1946800|1227600|3701600|2902400|3043600|3272000|3679200|3467600|5612400|8548400|5370400|2772800|3323200|6340000|4205600|4346400|3082800|3037200|2341200|3372000|3584800|4726000|9158400|5089600|4984000|8958800|7463600|6694400|8401600|27504000|4824800|5647600|7217200|12844800|8658400|15450800|5100800|5015200|3608800|2508800|2714000|2442000|1752000|3435200|3132800|2018400|5998000|5230800|4291600|2503600|2374000|3161200|3212800|5091200|10792400|6687200|4664000|5799600|2299600|11826000|16112000|12903200|9540000|9396400|41895200|7017600|5786800|4566000|850400|2130800|3064400
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01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|3599195|3639151|3322300|1603931|2453400|2330838|2377829|3560218|2515224|3995104|11615708|2643754|2520244|4169727|4102347|2497353|2693275|1538345|2219124|3456306|4600398|8343506|2073637|3562604|4150633|1266945|2732116|2474200|1895222|2259570|1626843|2696705|6689288|5323272|11096383|3062648|4300481|3660103|2200329|4486843|3149847|7922495|8145212|6714843|3818692|4625908|3110853|4540539|7748029|21225136|1248199|2831598|4322717|3420435|1372814|1627232|2363062|1345274|2624317|2360546|2803891|3562836|4716713|2599861|3325258|7176269|2351329|2360671|1762539|1215914|2352431|2855672|4989786|2102123|2308985|2197148|2787572|1677228|1501623|2071097|2362808|2975645|1877982|4303757|2036763|4541226|4954997|2543087|1424170|2593438|2494890|1885202|2892131|2429030|925712|1902918|2174353|2486102|2535658|2871591|3207892|3680786|2928667|2449396|3451196|1698891|983304|1506839|2110622|2384973|2902410|2702105|2665107|4062320|3884883|1920332|2151753|3155596|3184735|1858113|1675069|3656867|3745905|4422994|5114715|6948449|2048451|2541649|2538576|1684606|1022113|2821754|4026396|2762095|1589971|2636360|2643623|2624680|3820512|4120211|6224962|1905184|2968368|3525314|3135796|3206861|3122972|2763975|2155235|1660495|3041015|3175082|3889716|4930434|3102587|3768705|2593432|4157283|3566191|5562928|4786787|3101309|1971384|1382467|2084526|5878959|5378074|4273261|4639227|4155368|2414447|4950018|5722581|3027374|1769265|3253964|3329150|7631389|3544777|3427022|3773084|2064397|2271988|4722725|1216083|1494492|1528379|2665428|1918528|5588005|1690669|1401107|684455|482078|471414|347445|551452|322986|262482|478044|324970|525024|371712|826035|485863|366300|291700|328900|1013200|1197300|725800|659300|435300|412500|535900|780700|891700|1058100|500700|800400|1189300|265100|296700|585000|530700|782500|282900|1263600|1279800|632500|230000|442400|541300|350300|276400|520800|1095600|536400|531400|258500|869300|210900|374000|439100|399100|319100|392600|310600|425600|101600|323200|392200
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01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2044464|3061218|2271720|1347842|2026124|4362203|900008|716650|1263530|1147258|934853|1234845|1197317|1040424|2016800|1473193|1171986|716592|1015135|1275516|990545|912521|631007|1309333|3827550|687634|1470938|1139526|1474084|990420|843732|1873216|1353073|1490199|1483125|2007361|1729420|2139719||2879608|1922180|1695123|2629420|1778273|3415455|1542804|975374|1812026|1504506|1919939|793946|1026654|967786|1451593|1267548|1248264|2490275|3002403|1929342|1975080|1042510|778877|983567|1137709|1701105|1281087|1762031|1706126|790549|913795|847081|1263417|1314367|1133734|767188|1014556|1537080|657176|700381|915262|932354|1312120|939094|2687976|744508|1268190|763843|1311355|912767|1007854|1898432|2309648|1727778|1068030|1213008|1914786|2660581|2497291|1778763|2401967|7413385|2311796|1743198|1372954|2344490|1303009|1423465|2045218|1895457|1745814|2065181|2451665|5382137||1753919|1168713|1541552|1482292|1886609|1887304|1634617|1197216|887179|1781812|3192927|2087637|985212|1060200|1745839|523500|560629|1310304|1034885|1896934|1960343|1490504|663189|742130|769925|749859|1407902|832990|1224956|756305|912917|372886|756339|619840|1086502|246605|553875|712534|916483||1662355|658123|929020|1095792|2090128|983641|779994|1100280|1237751|3360646|2809129|778529|532236|1200821|901797|405876|835023|567403|515506|465117|309956|687759|2100317|941234|581669|960795|734037|464061|224055|247103|618980|527305|711870|834972|905574|695106|530906|764682|595169|1528793|711782|626067|675673|601298|437402|586472|2002459|1025231|463386|430797|1282496|957822|914622|1074934|1176184|818435|643948|993935|846110|1307471|1418508|493761|564973|784348|1624720|1066834|687485|239287|517723|662511|366861|511311||499162|738111|724442|514855|1160323|527005|585224|145800|1295997|744186|705205|1023635|553330|719380|1130454|845436|305268|146812|1281316|773042|685967|724442|152381|760386|1017560
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|4124100|4699900|5052400|3370700|3781600|4456300|4897100|4499200|3664300|6036400|2715700|4028600|4690300|1893600|3249900|3254500|2520800|1784200|2381000|2362000|4286700|3723100|2232500|1940200|1516000|1063300|986500|2010300|2087900|2142800|1011800|1602600|1889000|3014300|3519500|6711500|2717100|3493200|3052100|3784300|1478100|1402800|1718200|2223800|3927300|1666700|2325600|3922000|1639900|1016400|1209700|1751900|1808400|1912100|1259900|855200|1117700|1386400|1158500|1492400|2059600|2263200|2733400|2571600|3066900|2566400|4823700|2171900|1855000|1378800|2266700|3019900|2501900|1438000|2286100|3017200|2466300|1780100|3051800|5141800|1377900|1411000|679100|1409800|1793400|1949600|1633600|1944800|2064400|856300|1227300|853300|1190300|526800|635500|864800|1007300|589500|599200|1350100|1284400|527500|337200|443800|789700|434400|288500|883500|434000|366400|333100|904800|1125400|464300|576300|374200|762400|715700|518000|745700|621400|378500|357300|683200|252000|290200|266900|817600|366700|152400|103900|166800|134200|186700|260300|170700|115400|203800|206200|107900|72100|69300|84500|106500|147300|99700|127900|123900|125400|85500|173800|212600|187000|202100|186600|406000|134100|175300|44600|40100|56700|39200|57100|80500|90300|159700|149800|79300|104800|88700|91500|78600|51500|39000|56600|91900|58100|71600|64300|84800|77400|110800|51600|77100|67000|27100|121400|116400|39000|106900|86100|187800|247800|411700|75300|58300|82100|32200|27400|41300|96500|31800|41200|107800|174200|161400|69500|81600|341600|124400|133000|110800|92700|84600|136400|73600|123300|110500|111500|174400|198300|208200|180000|147200|115100|133500|119100|163800|173600|234000|61400|174300|35800|92100|130100|200700|112100|194700|149700|94800|164100|93500|87000|34100|36900|52400|84700|143700|89500|36800|33100|24200
01478|15693|/equities/ceva|R2000GROWTH|62829|196947|287747|281860|93561|455376|467443|180677|386559|452954|156056|214170|197452|186713|144989|308574|128832|132896|107066|202730|506117|746560|326264|400372|273563|346943|296907|688555|332722|584534|100957|116144|160652|125334|125756|80553|102505|287340|333504|205030|418062|1609111|111442|243456|450321|109696|1138671|153005|708618|164799|106573|159715|236213|247166|254618|72096|728744|131808|195934|82682|122350|153445|327725|227178|163798|278934|57073|192385|398375|31857|234091|312175|735815|184212|91311|243222|146994|97509|116050|112000|195038|159450|514182|324614|86078|163395|335082|258268|137251|276111|133166|239135|195503|136528|1631878|397543|497623|322490|275028|291117|320365|194790|273153|251340|1527895|386673|196441|142376|181587|224317|285267|434744|199378|198661|140338|106245|508391|300549|148142|468910|833546|388771|219028|189725|314038|1046950|534128|1028927|1059924|390344|102526|593614|258807|798646|263899|218867|276595|496162|594497|910384|192350|322946|296920|326495|467357|560872|632904|208595|490766|168955|220463|307665|592429|395339|346381|1369471|916660|661911|449714|774007|1334916|281895|441159|509323|978594|430100|57100|111000|510199|248221|361100|292800|674600|808600|214200|1873700|364500|128700|306200|746200|336000|133800|245000|517200|734900|756100|1097600|1624400|1501400|1974600|358700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1451|2547|2572|2011|1599|4037|1303|3835|3793|3013|839|1576|1966|2261|1839|2011|5472|1391|3538|5624|12719|12280|12445|6314|1383|2547|4642|3038|2161|2141|2424|3550|1589|1924|1288|563|1385|4323|5543|2405|3235|3264|4212|4484|2512|3726|13387|5622|2629|3212|1001|1327|1337|4370|4762|1676|1749|1380|1317|1926|3701|7554|3443|2349|4094|858|2534|2986|2143|2271|2001|3273|38298|8707|3403|3941|4065|4883|2354|2915|8387|6732|2980|6242|2878|1635|3393|3913|2194|2581|3643|5117|3869|2270|5287|4178|20399|33361|2599|1912|2085|1946|1128|4579|875|1989|880|1357|2813|3660|2122|5431|13927|26042|9682|2880|5123|19464|17958|5400|8076|3052|2061|1856|4242|8222|6013|7518|2141|2313|1104|3032|2412|8610|1902|2225|2580|9376|1057|3567|6017|13280|3594|4952|12669|694|1782|1415|871|1819|5175|1228|708|1193|2462|938|1946|3959|1817|12053|5868|3401|3157|4380|1048|266|399|5058|738|1098|373|3265|894|726|468|1265|800|1973|1360|1591|1761|3028|1551|3475|5219|17838|5943|10549|3320|2333|2713|436|1198|582|666|1301|951|1263|555|801|1338|2058|523|839|975|924|915|811|1248|1278|1236|1980|3740|1261|1468|2109|1938|1691|10245|4041|1573|593|925|1528|1801|1171|720|1264|1543|1429|511|324|1208|1491|1270|3506|4170|1658|5453|4374|1695|2794|695|1008|1039|1081|866|936|899|659|1938|1646
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|4196|9123|2300|2402|2704|5819|29764|2033|1642|4049|3183|3345|4609|4081|4113|11044|2719|7117|7607|7343|7473|8064|7759|3928|10207|7960|13260|28115|21690|5689|2191|939|4480|17751|10863|11871|36539|6351|5399|2798|5092|2398|11454|6275|9799|11728|64717|15668|25584|28534|12473|11092|12273|24488|22681|8969|10475|24577|11861|18339|1645|1905|8711|6281|5161|4155|4489|9643|24894|19022|7867|8397|1209|739|1600|7508|6527|6290|7878|5234|9596|3263|2564|6755|2814|3120|5480|3270|2810|3195|5744|2906|8774|1700|3000|1636|2465|5528|9474|2300|2383|800|1800|7210|2900|300|3430|3500|8416|7306|10858|1225|8900|19864|3704|11910|1935|400|3215|6545|4872|10481|7544|18938|6506|5506|3279|7243|15163|39369|11500|10153|8421|31569|16624|5188|13512|30366|74000|24600|35864|45331|33000|16500|12129|23255|3100|5000|4100|6601|18200|6600|8800|6800|1200|3200|4200|2900|12070|11600|3000|8700|3500|21600|13100|4500|4400|5200|13600|4100|5500|5100|6300|26200|12300|11100|7900|3300|16509|5900|3700|1300|3600|18400|3450|6850|3200|9685|5370|19850|14000|6700|5200|4600|5900|8600|1400|19600|8000|10700|9800|8830|2300|13502|6700|13800|10600|3300|8500|6000|4200|3900|12800|3100|19000|3900|19900|1200|9200|2100|1600|6200|5600|15900|30500|20400|8300|11200|25100|28900|14100|27400|30600|21400|8800|17700|17700|17700|25000|29900|43400|32800|70900|104300|66300|14100|39200|12400|11500|1900|6900|3800
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|174|340|100|541|362|320|1094|362|336|2020|1372||649|780|2224|||||24|400|2163||2800||28|4|23||2|4||32|||2|||20||||80|||||||||||||8|3||||||||60||22||82|||||600|800|600|||4|118||||||||||||||40|||||||||||||||200||||||||||8||||||||||||||16|7||||5|||||||||0||||||||||||||||0||||||||||||||||||||||||||0|||||||||||||||||||||||||||0|0||||||||0|0||||||||||||||||||||0||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|899563|1045636|781817|680338|709213|884933|853121|650226|1228827|1038170|3727034|125805|66297|169023|324731|349580|435026|363116|950082|378323|148098|356372|313836|167621|101810|123507|171416|241805|384361|397659|208683|549273|336342|672545|236900|600573|1037316|432618|904909|493113|217602|233709|351191|271204|688748|5168180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|327200|569300|507700|657800|598900|641600|341100|572600|377700|285100|222700|348600|268100|270000|416300|402800|488000|424000|393600|451300|626500|331400|228100|320500|276300|177000|329300|489700|574100|393100|262900|310700|337300|402800|419000|380100|550000|690800|268600|512900|432700|188200|203800|295900|237300|228200|383200|410400|280100|270000|202700|397600|1143400|347500|238400|221600|203200|249100|186200|540200|228600|235800|259400|225200|194800|184400|383200|314200|752700|497100|329400|511700|740300|500700|602200|583400|346200|361600|1170700|2414200|483700|747600|408200|587900|519000|649100|1031100|487000|1597000|1083100|740000|587600|712200|1202800|475100|874700|960000|1996400|1932900|1766200|2508500|2071600|2282900|3332400|1471900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|144173|207008|173245|154097|53775|91341|140623|132311|106788|196358|242337|255432|102652|193064|102969|141715|193375|115966|205901|175243|369934|117785|246412|261298|69853|224435|124696|258205|290421|301209|155375|322766|439429|311108|88474|221003|196610|267329|251147|211711|234216|313027|131450|260947|568431|1577074|370780|328880|300929|1262385|1946637|645882|554706|723455|447737|266431|433383|471267|373131|468750|205860|419304|195667|219551|575818|261732|400031|520896|396315|390325|389688|588726|956608|212690|259347|453636|453393|409577|148402|650810|373402|628856|121699|376732|533487|208469|153876|309230|139044|303175|289076|537537|431171|271935|280739|146003|204515|703289|268532|352333|519243|537959|600403|1482556|3148374|1097567|1505604|490109|340239|508039|415081||1178001|686562|562356|178388|249217|535544|463302|1071591|1011371|2301969|952247|577906|188501|218282|163223|400455|538940|259734|62894|93470|130750|151291|65314|123524|26240|59637|81614|137343|252464|129596|34677|43900|26143|50987|12500|21795|29972|21144|31589|38400|65495|40700|40975|32775|21900|28100|72400|29700|39400|49900|11800|28500|2200|135900|14200|48400|41600|14000|51900|23503|30500|23600|27200|18899|23000|5100|35900|40100|27850|52300|57003|255700|155300|15200|87500|413800|18800|22000|93000|42750|261800|62450|77100|136600|16900|6500|13500|66400|28400|5100|27600|6600|31100|13400|12200|13500|35600|16300|30800|64900|18100|25600|135500|86500|93300|139000|62700|51900|35900|106100|29500|9400|61200|15500|19000|19300|74300|71800|147600|24100|28400|277800|82100|54100|50600|45300|61100|18600|36600|53800|45600|29800|131400|65700|26600|106500|47000|4000|80100|55700
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|33100|26700|55200|44000|42800|30700|75700|40800|23600|59000|20600|22900|52600|36100|69700|26800|33500|48800|67700|52900|38400|59900|23800|44600|42600|36800|31300|48000|26400|44100|20400|37200|48300|39300|18100|24800|31700|39500|44200|55800|52400|45500|36600|36100|43500|69600|63300|44100|38300|72800|64700|71400|65200|68900|78800|214800|80600|67000|66600|65500|27200|18500|29900|26100|23900|35800|53300|59800|67700|63600|45400|75100|82900|19700|21000|40700|68800|66700|60200|92300|50400|48100|63100|93300|90500|72000|116800|73400|82800|75700|99300|34100|33100|35000|40100|38900|54900|41700|53700|53400|60200|54300|73700|91300|324200|76800|44300|79600|97600|114200|108100|71100|56300|37100|74300|52400|59200|84900|58600|60300|66700|35800|30600|40800|46300|42400|30200|90300|49000|37000|10400|51900|53700|43200|41600|83800|37600|40005|37300|45800|72700|57500|58200|69500|51300|37800|38400|40000|26500|20100|36300|33900|40400|22200|65200|207200|68000|79200|55000|37600|49200|75000|59400|45200|36700|46100|19600|19300|37200|27900|51200|39800|19000|20700|15900|15900|27600|26000|16800|14600|24600|13500|9800|29700|30400|5000|11600|11100|14800|9300|15100|37700|23400|30600|21700|9600|30500|12700|7600|6200|25200|35400|18100|19600|58600|28400|41600|14100|10200|32700|14900|21800|9000|16900|7900|43600|14900|26700|17500|9200|29000|17900|18900|11800|16500|16300|7800|15900|14700|16300|16900|13600|13700|8500|7200|32300|20300|17900|23300|8700|14600|15300|11100|14000|11000|29200|52800|25400|35300|1900|11000|8200
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|1687400|2250500|2627200|1406600|2610400|1853000|2193100|6122100|1389200|1122000|1041600|2031400|964900|1123100|1629900|988800|1972800|1052700|1477600|4292200|1368900|1923200|1002900|1909700|1140500|1090300|977500|2201200|2626600|5018700|1892300|2129400|1303200|1439000|2095100|1956500|2194600|11827100|3116400|2526100|2268400|809500|1194200|1094100|1201300|1345600|1698200|3900500|1873200|1822500|1641600|1387600|1281000|1998200|1646000|1028200|1049900|1126500|2187500|1295400|1791300|1929800|2411500|2620600|1919200|1500800|2949300|1497400|1815600|1092900|2068900|2055300|1450000|1631800|1024700|1647100|2885000|1007800|1666600|1816700|1336200|1269100|1432900|2063800|1835300|2333300|4081600|2882200|4426600|15952300|2413600|3128600|1461500|1368700|1284400|1309800|1572800|1286700|3187800|6633900|1474200|988500|1443000|1289100|2240400|1320500|1031500|1155000|1850700|1341700|1176500|1860700|1905500|2159700|2739900|1825800|2339600|1232300|1348500|1420700|2824600|1182700|1236800|1088800|1804700|1818000|1918100|2369700|3065100|588500|457400|969700|1127200|1824200|1361800|1212100|1574900|1525474|2022400|2515400|1078300|1723500|1383100|1402700|798000|1131500|553300|729100|832000|354100|681500|1405900|446600|859300|764100|1044000|833800|856000|974300|2492500|427700|1268100|832800|663400|703300|1031600|529600|424400|1653200|926800|1096400|753800|1406900|565400|490300|678900|1628200|1290700|986800|1688600|1145000|702200|435500|770700|802500|1053900|797100|823400|1663200|1386900|759000|766600|652500|699900|807100|696900|787200|775500|645400|1196000|922200|921000|1584000|2227000|4034400|886200|865100|354400|946700|783200|348300|568100|419100|570600|777800|649700|466900|378400|252000|233600|361500|316500|1101900|361500|226500|612000|192700|304800|345800|194600|178400|314200|232200|311300|148500|628400|272300|93000|289300|215600|378900|202100|479000|341300|416200|328700|520100|310300|448200|38400|139000|481700
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1516954|1962608|2143070|6028316|4264947|283631|185136|229011|163826|364353|311338|427864|282636|300766|319511|363648|789834|572522|352284|903122|617065|469709|566753|903802|489452|364909|1633194|227639|488741|227034|175597|493676|105439|186702|76630|126147|98841|423665|190241|274020|277068|168241|272474|159636|102761|154104|212458|325734|381297|354828|157257|211747|175864|320133|220619|190110|163712|178488|297966|303525|168787|239381|209051|343120|419535|462974|1024240|593557|323614|199300|289766|255232|232260|359909|191326|306776|591152|328193|364665|499218|450398|851864|1199493|1055368|347551|495325|214525|213611|111142|193118|124646|137642|160388|21863|88222|303218|88605|97248|60615|112059|248288|138996|149975|110068|114231|82738|122181|112700|139847|164240|106290|134922|326972|169999|149011|72059|150756|215241|178276|283977|329011|135495|133302|454697|213602|194950|275143|997488|513998|189225|155325|147038|58185|95626|75938|90087|238065|144030|200425|302674|223109|218573|493132|401464|364140|266855|245204|90855|97114|93816|59496|232260|130414|283021|765251|1054917|448793|388667|508287|741161|639437|420940|282384|206687|148630|246100|168928|202156|174845|85535|171515|121665|152100|178601|70012|360627|170528|159289|731533|283673|116098|198974|60361|255552|247648|239403|304300|964246|259478|505690|266764|103575|127330|134379|315300|277141|205696|99000|85900|303300|200971|331600|216346|293620|412350|498600|184000|324300|907200|233100|468400|960800|80300|153900|106600|229100|152500|118100|68500|111400|155900|95100|86400|241800|118600|178300|243100|212500|458000|188800|108600|258500|284200|340400|154400|329200|375800|404200|339200|266100|257400|380000|282900|272800|322600|384500|470500|2089600|674000|105900|713600|374800
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|93998|173344|190956|410805|476390|161613|463239|577923|563718|886304|184497|261197|56948|41840|38375|54065|41226|78020|336637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|1622249|2891248|2131199|2391448|2707348|1705649|1545749|1954499|1591649|1666499|2469598|2806573|1345723|2765472|3890696|3856496|2352597|993824|1685248|1487023|1617073|1517173|1124773|2367447|1543948|642824|770399|1983373|2257872|1960873|2922297|882449|1008449|695024|586349|1010474|1295773|986174|1040848|1781773|1293973|930599|1564198|1970548|1227148|1276648|2205897|1059524|511874|1158973|668024|1267873|1491748|1203973|1418173|1629673|1508398|806399|760724|775349|1248298|951749|1408723|1139623|1441798|1366198|3104997|1715623|1718323|1448098|1295098|1462273|1797748|1653073|951074|1066498|1406248|892799|873449|1174273|876599|1392748|718874|2556897|1142998|1441348|1457323|2004073|2207022|1896973|1957498|1300948|1442698|914399|1557223|2430222|2294772|1661623|3882146|2773797|2034223|2221647|3705296|1300948|1055924|1053899|1624048|1517848|1757473|1957948|2395122|2274972|1284748|1020374|1628323|1018799|1257073|1300948|1057724|985049|1627873|2072922|1139173|1213873|1055249|1454173|1214548|1428973|1662973|1520323|874124|1575448|2267097|2005423|830249|1518073|872549|890578|775799|924074|984824|1277548|1578598|1264723|789074|1208923|2295897|1026674|1610098|980324|891449|917774|975374|976274|1443373|825074|683099|788174|881549|1584448|1460923|2195322|3021972|5874294|1494448|1978648|1759948|2092497|2236497|1951423|1725523|1004849|1699873|1474873|1490623|1741948|1455748|1638448|1034773|2169447|1576573|1635973|583874|2531022|1193848|886274|600299|2896872|436499|810449|761849|911249|956024|1643623|758474|643949|623699|494099|490499|1156498|824849|769274|901799|764999|1000799|1167973|1218373|965699|1458673|1021274|1371823|2100823|1098673|1213648|429749|777824|551249|382049|528524|701774|409499|477449|461699|594449|881774|702899|620549|924749|427724|325349|370349|1089673|296549|465299|555074|862199|394424|656999|989099|363149|495674|629099|475649|459449|607724|949949|527174|685799|618299|108449|567674|835874
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|765373|1125999|1262407|559387|1070861|1200202|1441416|1916951|962788|982980|3985008|1438813|998641|472576|1118307|512601|1461456|777917|1879140|923095|1444906|1504800|840442|962493|1846189|1127483|599448|1811637|1497488|594737|675866|525851|503784|605138|543637|792565|745317|514793|650123|1016952|1698675|508572|1212757|924980|549517|915489|615990|643712|353962|648224|615529|729707|693262|677682|585015|752408|885931|1352721|914982|760303|1179543|2476935|702151|487727|835988|483338|1595861|1048856|1911160|729506|2739310|2588364|1697809|737904|1554060|1404982|1024070|1468134|672508|1429541|750556|581583|339047|1901571|1562908|696515|995402|678361|331197|636671|794718|493987|1496273|377047|602059|1222669|763273|762858|954767|562635|1091448|2496664|1464966|2707482|764848|630291|334190|586414|477975|574416|982197|1092376|1510799|1424560|1073947|1109145|2633942|1006904|903824|1247290|1029976|820080|941964|638503|1894630|790659|954290|596163|870710|705682|273571|907084|791561|702902|531959|1703159|1434369|1027142|1595357|1224920|1638604|1459536|879272|1229324|775009|598801|806918|739249|539841|915743|764293|914485|481312|946389|2255941|481002|351242|1091080|838753|682792|998130|404124|556467|791578|561052|678057|472886|310533|443165|332343|424407|234646|271302|312300|253418|498740|666872|413328|1230264|1543295|2409844|2450769|372517|354706|308232|1608756|477602|534122|320217|513337|361180|886312|582388|634032|768805|228909|893000|225108|372269|448029|419602|923784|1995641|540853|585241|412900|381400|397200|745700|602100|356500|838600|735600|708400|615900|745200|505600|529900|560000|404200|152900|146000|390700|467400|619100|515100|616200|1288600|2169600|1111900|1058800|2280600|4644900|1542200|484100|1447100|1009200|2264500|1277700|605700|739100|349000|2305600|1791200|183100|493700|1619700|592600|622300|261200|391000|1208600
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01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|3335200|3282600|4064600|2247600|2449800|3174600|1458600|3258400|2661200|4580400|3803800|1545800|2990000|1497200|1413600|962400|1664800|1042800|1002200|1344800|2796000|1767000|917800|1358400|1905600|1239200|2251800|1850400|2731800|3136600|1510600|2270600|1480800|5288600|4521600|2137600|6611800|4339000|5359800|3947600|2083400|3945600|4155200|2587200|1638200|2171800|2649200|1496200|3596600|4324400|4580800|25871600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|503640|403020|564000|324440|328400|339240|403780|198960|235340|326200|224520|270780|231340|345020|324280|266280|450880|501880|210800|202180|336260|333020|239080|208180|281680|59540|112300|173740|385980|236540|78340|90340|106720|147720|269720|190520|213080|268960|241160|375140|228220|313180|587540|98960|120280|115440|146480|199460|187360|705920|123960|180520|161880|221000|181580|318540|171880|310620|165140|142540|326060|145880|176000|167620|167420|142840|145720|224340|270000|102440|137520|128380|163100|140060|154400|308060|189720|108420|77680|229340|265040|315500|172980|474880|1009560|51900|55920|54240|80440|88440|69620|66760|79240|87680|172040|207660|164360|144220|58960|76460|74000|80560|92920|125100|143000|131000|81080|98100|98180|72660|104820|101800|114100|238020|155720|44400|60420|37340|33760|51140|56460|82880|39400|61760|53380|61760|61800|52360|101780|45880|92400|94540|109980|78460|65300|37540|72760|48240|58060|68400|53520|90320|142980|44340|72140|39960|67880|63960|34080|59360|59320|64620|59780|25960|44020|45500|31720|59340|24420|44660|34380|29000|27700|38720|58920|20560|27520|41960|52460|35260|63880|60520|86760|132000|26200|56900|54440|64420|19800|53220|44760|44100|23460|40460|38820|37460|20520|31620|29420|26800|35740|41700|37580|84440|44360|49220|36000|17540|22400|34080|35720|25680|35280|45100|59760|78660|31580|40860|64740|59200|35300|60800|56600|33540|26320|48840|37740|23220|26040|66020|57340|30780|70300|64260|95720|133180|52160|46560|47880|40260|18900|56300|45440|60280|34900|96100|50080|28840|29980|20640|29660|33040|50640|28560|26860|33800|70200|118700|46520|3900|26520|128100
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|8760|12188|30412|12942|16636|19167|13526|15387|13802|16690|18484|28750|71896|88520|17057|13983|21838|18453|28948|16158|6176|13280|10148|11476|8516|10870|10931|13596|17378|8165|11126|11412|6813|9762|11885|13429|78199|11502|5820|9198|11674|5709|6938|5535|6499|9072|9500|19747|13742|7160|7607|7802|10608|22233|15693|5456|7901|7585|11678|12207|12380|11050|8572|11740|20465|15668|15496|17490|25760|9789|19694|15767|13516|31394|34994|16251|25092|25518|17817|18375|83809|59095|18324|29895|116958|21329|39033|54548|20080|13281|12821|7934|10212|8335|10317|6717|23401|20865|11152|17253|13736|13333|7584|13137|19146|22328|17840|13048|23120|22026|20121|17878|20666|26117|9863|14849|35866|18845|16744|15886|16649|20538|13463|14362|56215|24905|24179|21507|18737|12820|20457|19693|37080|32768|87230|25032|19581|21567|20756|12624|8226|10813|22277|24798|19196|14500|25219|12981|41694|11148|11541|11115|10274|13332|14976|13225|17018|39568|20429|55474|30773|16932|17011|9622|15734|9091|6938|8435|13697|8573|18135|9096|16850|11681|7489|21075|12419|16397|30337|5760|11273|8547|5036|12669|9326|8032|7876|10870|10420|10409|8304|13853|14744|6157|6369|6962|4957|2742|3471|3173|4403|7090|5449|8810|7951|5330|8202|6517|8540|4570|6890|10340|8502|8157|6087|5621|9690|9849|8566|13599|5872|7089|6482|6165|14698|8803|7480|14387|11398|9218|9769|15291|33435|7403|3497|6265|5125|4935|6159|1970|2515|2698|2182|2520|5528|2334|4960|3580|6461|540|1968|2385
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|282820|283788|456816|396792|193122|337600|216546|111164|219048|262548|204514|426150|428408|505774|566568|281382|185270|278628|183318|87366|625594|209336|140896|342988|195604|43452|381132|49886|33158|72718|38592|45802|70986|28400|114744|54198|258748|21654|282238|176454|130180|73428|84150|33738|30992|50886|89658|86392|182462|222100|38914|219962|172864|74268|162608|277028|78686|524038|124592|938578|239172|140090|38222|86044|76842|101278|531194|612608|129370|40784|116102|268754|424548|49012|57596|225334|133192|384070|651356|688332|1620134|264228|1046810|222248|206928|37766|1069568|16808|78096|161688|736590|96206|94646|151726|133320|176152|72100|146554|114630|176502|96154|217550|401628|435660|359842|558142|517926|667684|4131662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1170022|2465868|1665285|1010937|1599731|1979625|1534028|2379759|2988936|2429392|3944667|8701774|6804738|2914281|1512717|2351647|2615888|4552644|3166975|1536669|2293277|3223770|1979747|1862857|1377544|1342406|2103969|2932667|5016263|2643954|1066510|2825219|3413691|2465451|4954729|3983845|1920781|2845814|1812747|2454548|1533757|1394348|2480873|1224754|1893439|3915757|3256782|3378601|4649518|1881063|1654064|2094189|5354932|5824037|2870601|2993753|2996771|2294761|2715733|2694214|1392203|2003471|1377141|1657429|1196635|802408|2323843|1320785|1984751|2449141|4321598|3386358|3138594|2234090|3373209|2453740|2518423|1929961|2543335|7109100|3669069|6660016|9206142|1780614|3954548|2778394|3995535|2348762|666969|1107376|329935|494869|273719|143894|275133|213274|188059|278228|253645|309525|436117|321675|311868|1078355|334892|815792|345384|668498|502626|480928|485941|931710|1587213|4625220|2447417|926883|221301|761456|198907|457042|319468|240971|635197|911785|606262|611863|1158540|548982|1011257|384991|61381|189041|223238|403621|141238|331310|305219|293906|340025|1225274|213390|555800|380219|704048|824461|1417793|1008748|245252|829830|95175|141880|259769|257409|258450|330900|55900|21600|62900|146500|164250|83550|118400|89000|130800|87200|145300|90500|104500|98150|75900|173100|84000|220588|134300|143500|425050|202200|123580|99300|80100|172800|65000|37200|82200|38700|62510|75000|58560|11300|32600|53200|123000|116700|34000|38100|56500|32600|92438|66956|112100|76500|48800|47860|88300|207300|158000|543300|70200|82500|60000|53800|87000|39300|62600|110700|93800|62300|89400|63600|110700|77500|90900|123800|268800|75700|97000|139200|75000|103400|137700|130700|318900|260200|76000|76800|244300|958600|603800|123200|133000|70100|149900|21900|243700|51300|78700|98900|236300|91100|24400|81800|78900
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|50619|78957|68555|36201|62775|73427|75450|109123|119759|198645|93630|135821|117658|398202|187907|127677|137303|102481|113844|120277|174639|114378|218867|74325|90141|80455|133108|157244|267701|293367|92062|195151|183511|1219380|76099|92518|52518|76279|91574|50001|45693|36154|44425|61963|26637|68656|60503|48575|63559|87739|43046|37629|47633|71705|36752|35825|47760|41509|31144|23874|41411|54968|113577|51980|36132|19837|47746|58485|46951|26217|51952|45909|44753|36440|25645|36333|20787|15244|20879|29796|26810|25252|17399|47856|30789|24132|33042|29639|29398|33804|107360|21132|43392|15495|27767|30108|41721|45730|36098|29504|74487|36485|23962|32296|45707|39040|36254|21726|30077|36018|51558|40499|56765|41379|38412|41106|33853|39659|53612|37849|65851|33148|45501|31921|57264|60181|91185|31687|53317|46290|31612|63880|23151|25450|17608|49630|33893|18683|29696|24034|49601|55242|48589|24588|34670|83110|8792|13773|21674|11955|13658|18149|9217|16460|9041|7024|11444|11411|7878|16831|5739|4754|6268|9751|6375|5247|8948|9645|4345|6154|9198|5398|6547|4605|6837|7084|5696|4615|4781|10157|8568|4897|8291|13372|11417|12582|9124|11542|12269|18531|10902|5490|4561|7060|10113|9017|9224|7434|4854|6687|6779|8529|13000|10116|11435|14006|9109|12162|23689|13254|8565|8804|3739|6071|6306|8709|11421|20653|15239|13001|12318|14868|32668|33940|25028|8178|36789|50072|17322|10322|11789|19709|17201|22016|14778|41751|11339|16231|22378|5662|10172|26271|16950|27713|5043|7765|9101|7106|13119|3627|4837|3630
01567|17460|/equities/usa-technologies|R2000GROWTH|43101|112632|79435|28309|47507|182608|106521|148566|88263|149853|186145|72605|135102|223953|282317|117773|114692|136836|86020|72972|65939|119389|92730|69583|45706|70181|254121|51016|128559|115603|53608|89755|55334|79106|116453|46069|116169|56405|117434|45768|92659|41858|62769|31490|68632|58966|60525|53343|36499|87426|28334|38153|37338|52813|51054|44710|88722|81118|69322|36402|34094|43307|122810|58189|109542|220109|475430|525830|215003|103407|281469|342677|144041|38479|51300|87408|84729|106746|86116|168589|406304|136936|37352|96444|62050|95401|179314|68498|222429|236725|110440|62883|79959|57744|49443|45865|33480|41622|52644|39519|59916|71834|41887|47162|64895|108020|34041|39303|67093|97923|76887|103908|88383|190746|267555|236099|106576|18146|39356|46816|73175|58434|38642|102904|57026|206851|243357|85502|156567|192913|89663|25611|28948|71306|27914|21121|36044|59893|34135|85861|70398|23210|25858|25222|42420|68311|108572|85984|26993|24841|9796|37183|30102|40488|24800|32033|27066|62738|83093|112859|50802|34434|35326|54423|86864|69046|11742|9735|8472|4887|6174|4954|4408|10537|9946|19210|17904|17902|9013|7738|25239|9455|10022|26155|27313|36633|30179|22398|9289|13099|23340|20519|30174|9747|7093|8729|18055|24917|34141|29921|3032|3893|3230|1571|4641|5268|8349|5486|9493|4263|13739|8594|5057|8138|18755|15384|13136|7628|7941|9413|18048|6982|20817|17067|22488|17504|9021|4574|3016|6360|7795|7181|47472|6024|5141|22588|19064|37177|37775|13340|8193|4608|2182|7187|1629|2287|3976|1551|3474|642|5755|2884
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|972600|614600|461900|378300|960300|398900|544900|1538800|306400|250100|204400|614000|1341700|252800|405000|794600|399200|144500|176400|292700|555100|357700|317800|385700|299000|250200|376800|210800|125800|276600|139500|192900|189400|431500|708700|326300|296000|346500|303700|302200|244300|694400|332400|482200|268900|499300|1060600|2100300|625000|623700|674200|751000|1795200|576200|707900|292700|346400|849500|392500|582400|471500|416800|842800|447100|429900|992700|734400|875400|2390100|614100|833500|1507400|1579500|602300|775100|829100|1867700|756300|1219900|746700|902400|1370800|769800|975400|1020000|861400|1110300|963400|833200|1040400|1637500|1354400|942500|1488900|1752400|1961800|4660900|6402400|1285800|1130100|1315400|2470000|1451600|1296700|4081500|4724800|394800|303000|355500|568100|616900|884300|849800|558500|278300|272600|768600|757700|898400|430000|404400|1358400|862500|1502200|1285600|1321600|1112000|918900|603400|262000|205900|781200|749400|1131900|804900|997500|525300|564375|693000|593400|559000|396100|556300|385700|550300|474500|729400|309100|436900|291700|640100|617400|612300|516400|488400|480900|1037000|534400|490900|516600|352600|949800|1170400|364500|1004800|506800|635800|818600|338800|208500|372200|508900|961200|979300|325100|508000|620300|928400|448900|486800|581800|381100|231600|409800|677700|672200|791200|2150700|386200|703000|771200|280500|539400|496100|652200|1057300|871100|768500|834200|1295900|1030500|486100|578600|903700|884500|742400|648700|491700|1917500|943600|667300|687800|575900|434300|1026700|1029100|692800|371200|685300|620000|489300|223900|449600|326500|270700|252800|256000|375500|284100|355400|187500|451400|626900|246900|94200|139000|140700|102400|204900|258800|240600|473600|636700|807400|494200|824000|115200|218500|321400|27400|199300|134400
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|243763|171377|225719|130505|227866|251104|296167|263742|221181|431049|440015|481350|589304|448486|473913|684820|342441|193334|170220|265245|307417|371648|510149|611924|324651|673836|210758|461416|1144724|272897|162703|198322|239677|257608|200656|225219|180086|118211|310992|417231|204192|205949|269378|112554|129407|350450|278854|340172|213294|296054|314105|242905|341337|980246|460028|349873|341771|368801|259765|396797|411891|153944|126769|197971|355434|139995|237516|236049|209923|277169|314878|223559|196961|195705|218478|479920|439827|310587|186418|281793|251191|598475|97288|283055|251920|230609|140262|164403|153927|250830|328605|531162|441619|373097|352083|461781|243289|207243|178071|286865|237722|243429|245104|705283|297091|282911|245816|238878|181852|219243|178523|248539|319480|325506|134192|165739|419102|476136|286157|321795|494512|1051783|434462|234463|448102|409738|705778|819923|1880904|2017557|529844|421713|540553|367343|345362|580436|550676|784111|1714839|1967248|650695|405961|348992|532969|284659|552177|437927|1313660|787956|126450|135789|301998|333631|376179|1071409|130050|277683|385713|352493|824290|741800|2360229|434150|698475|698150|140848|287425|765825|281875|166971|213932|123421|117808|143108|173513|104100|89971|34426|89308|107800|250851|197772|96850|144155|205750|181507|120000|163080|94300|78900|128584|206898|151300|236900|162791|121400|129672|107200|106400|145900|238050|135300|227250|106300|261750|162600|147300|100600|678000|325600|717900|288700|141200|155600|147600|218100|127500|144500|112500|132200|94100|180300|230600|598300|214100|120800|235600|297300|240500|137800|184600|97700|230300|236700|196100|275500|930200|221700|257600|314600|124900|120500|145600|47200|139700|68100|90900|94600|167500|33800|120400|425500
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|33425|1625|4638|2750|4167|5908|3417|85333|75958|792|1458|2792|104102|8433|42125|74875|114625|||||8|49842|||1667||||||||||||||||||||||||||||167||||||||||||||||||||825||||||||||||||||50|||||||||||192|||||125||||||275||37934|88835|10945|16418|48341|24750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|54151|20217|35430|12347|14006|25532|81174|55896|51813|51234|79716|95362|52928|35856|53799|45747|30297|27801|28882|8849|40843|8324|46862|95766|44630|31751|42154|48799|42443|24143|19131|7705|22331|11170|5877|12777|15166|34488|49758|110998|95621|114412|32941|53579|55112|7249|29001|19754|6242|13300|13759|20920|37576|28554|58068|42962|10500|16244|19183|53126|95878|33076|63625|10400|14788|24955|100431|67811|23184|50168|13319|30607|51776|13002|12837|30977|29411|17429|15501|22770|38264|18599|34036|22080|35819|42457|14690|11830|25097|25432|15844|16602|24272|40310|69099|19650|33989|26302|48045|51069|60239|17505|28378|97144|79115|129927|57857|37906|37195|18625|16319|26160|16450|30380|52927|44484|121113|40431|48072|55356|19486|22718|18484|42005|31481|41913|38417|36198|30430|33079|34775|20291|51341|28657|31752|42123|104619|164619|387584|18321|19500|80892|60125|109800|72300|170400|68200|28100|11300|17800|14300|15300|41715|58300|68500|107100|15200|15700|27700|12400|11400|15900|11900|13105|24300|3700|12600|27100|17700|41800|42000|44900|17000|6700|20900|28500|15000|49400|53200|152500|12900|42400|60300|21600|32700|17500|27300|14600|5900|21500|10800|10800|2100|9300|42800|45800|48800|39700|900|22900|14700|52900|33800|15100|54300|5600|9000|10500|24000|28100|8800|400|3500|11800|4800|47800|29400|27800|46600|54100|80300|35000|6100|||||||||||||||||||||||||||||
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01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|1106407|840777|656332|548194|388904|450814|697841|1074706|478896|477270|1552144|655936|308700|119248|196896|142441|103832|175609|95296|119088|271750|174675|248037|154869|177845|78762|155228|253989|377986|122636|149128|250719|935941|193330|245551|234771|240550|376597|152600|157404|195308|177088|250463|236534|163953|224494|168231|104574|201840|240642|269336|244918|863781|204490|96097|101371|179012|76646|127690|212368|411259|732336|741180|221905|407409|150680|250881|136148|143912|198843|76815|39470|118354|107398|43759|158366|190949|95241|230825|137497|29819|184442|93786|182712|275039|69762|64374|20443|105803|120737|93355|102520|24279|150022|283795|120924|132735|135272|177757|69343|91256|28113|76800|175455|82124|125180|56070|294266|86413|159583|103726|59238|148566|122790|112500|298586|1415385|146667|107487|179126|117270|97228|266985|226760|76404|172320|150130|259735|565558|57185|61237|44467|39349|193126|130407|73862|232810|166222|167150|89600|56176|212968|198400|143060|248000|222900|507700|311960|3194364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|460912|556964|376918|453132|137426|188775|258897|50979|186955|340609|167811|135718|143987|201438|260076|98250|122195|45925|143930|104580|575273|320666|244124|376169|164000|191620|228630|82051|68615|63758|87737|50921|61547|77065|52120|108991|33452|162478|135319|97123|440613|171929|33441|125297|214790|306815|726491|953806|105369|93307|16080|57200|47188|36200|19630|24880|89617|27235|155802|65815|27126|63240|65500|46005|79660|42424|54700|134550|180147|77947|105793|65142|204490|83095|90892|378799|110990|299745|108360|378843|2549563|287021|466402|2429816|2400|70050|82500|129900|66500||13290|7000|1800|47100|34250||21443|550|520|5000|400|11200|34100|5390|5600|1100|550|4800||600|1600|32200|388400|95590|500|1500|44900|193395|1200|1300|1950|500|3300|12700|11025|418210|2600|7000|15350|290210|46505|5295|129645|18420|36300|8700|94900|6745|34500|33800|32900|2000|7900|27500|18500|137000|2300||1500|8200|1800|100|2400|27400|136900|50700|42600|26300|74400|4500|141600|70900|13800|20700|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|748582|919530|926114|543292|1076675|518469|660564|656062|487996|593896|350205|604307|1155876|1245601|3499505|523250|1245149|1918020|1134322|741742|1232026|3444124|3264791|678113|816136|565718|918633|1374912|1134874|1372630|774889|1340128|3708169|6107545|917597|1173294|833080|1227034|1389571|1309264|558940|747437|593307|911997|1182415|1883664|702270|665378|4034210|340014|447118|602997|585539|992997|616563|702419|737361|891787|3300259|963102|694073|1442861|3514716|1018853|999871|394984|772036|2617645|559074|639137|467511|416760|398436|504006|777555|864687|1061287|390152|479369|961481|922343|654209|776990|1268679|977712|1286167|909979|1335327|1229726|528100|684659|383329|528155|326193|497178|643377|898431|1191103|3160444|878702|985887|1466751|856452|1124355|2520619|1595627|2475648|1645288|1765556|2743233|3783898|3383313|1467085|689539|1079747|606182|1288133|2210010|3745230|4096987|1584916|2170218|1601051|2131128|2551448|3390707|1868164|3622551|6062017|2042731|1853143|3415306|3864222|3728076|2533086|2596146|8033767|3849469|6135256|1408412|3373014|2786656|1460979|1318577|1463666|1143674|1183704|1239241|582033|732530|1071165|603117|1148829|1413254|556263|633205|469340|595213|350731|383071|829853|335275|651535|1176829|1014909|639615|146186|385300|320700|227400|77500|14200|48700|21800|6800|6600|12200|29900|41700|113600|17300|10883|17094|30700|3500|21300|1100|56700|89400|305500|18500|21000|3100|9700|43300|63900|204300||9500|9400|3200|41800|15100|4000|18500|37600|24800|72500|57800|15600|29400|4600|4700|41500|8500|10400|12300|12800|72000|61800|53300|36300|42700|50400|24000|88000|5000|53800|28400|100300|10900|56300|35500|7900|15600|103300|40100|88100|32200|60900|364600|116200|10900|2000|176900|206300|25000|43100|15200|3300|1400|17800
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|316862|393140|412101|321243|394807|689638|255676|476459|232699|427745|228949|426664|499228|702600|579423|415220|482669|560546|979161|606503|1074690|517598|616491|1155853|709425|197072|294411|563408|270698|353848|136337|509563|926374|657395|424391|700820|598908|908594|3278128|400155|399574|270093|449509|603564|600649|1062260|437486|506371|414905|788923|360394|836866|1715912|836078|1435667|418191|533134|1054220|233573|1037731|434660|567393|363071|560751|621573|667522|1345632|341847|282250|261694|404042|396255|299829|601052|1096543|1090446|845543|442793|644978|335734|470292|211701|467084|468523|444074|729426|753682|526837|492386|1053144|2077288|417674|522280|513527|264647|476454|615143|495010|484339|844608|805117|531129|367700|948438|580628|2377807|257949|162798|169282|176380|133506|370143|267614|306526|329721|131701|184095|323798|416211|151986|182665|270757|455972|199792|205746|227129|146993|372664|159207|209503|83941|158471|210728|150440|116770|192019|168900|216737|132402|232047|144723|274025|759962|375526|471036|546999|230404|520691|309403|373479|922276|331527|288140|326563|473790|446573|367001|556334|394084|87900|75600|306729|104166|136445|220700|141400|97900|287170|119900|170323|198682|30335|62330|82322|38074|22900|30199|53355|28160|88528|89144|76379|24299|40254|44114|35800|83445|67231|136444|109053|43125|57945|79100|69900|56591|68734|160800|80300|46694|98964|38629|71563|106353|207690|49513|137200|228300|387500|522000|333000|66200|127600|142700|56000|59900|33500|51600|30100|39700|117700|47900|80200|108100|267400|126000|43200|22800|31800|67500|69600|28900|270500|294200|219400|49800|208100|61000|33700|111200|21900|130700|11200|37800|141700|199700|182100|436700|97100|42500|900|62200|59400
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9601|192287|272321|408533|245290|112218|58361|23278|21436|22885|27157|89155|45674|23942|60146|109040|557843|132570|321188|150910|429159|131038|111806|53227|381338|565977|433059|197364|94465|300011|239119|125565|14092|268091|149313|118970|126831|149965|84828|9102|105596|92289|67008|83820|756780|47750|59985|99280|324575|558543|175720|21786|30316|99197|244256|421969|266713|441436|231015|93744|24118|139475|104148|93742|226203|53002|95094|81763|102829|44187|95972|100571|281501|75227|27532|191207|394003|201586|146320|225528|81360|113064|358574|212215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|34810|41836|36798|41275|77824|64453|39845|61130|150518|86223|228906|50269|75919|82257|107648|199023|165412|38596|70310|178871|227474|128497|70735|97050|77193|129268|119331|118438|145403|52360|19726|30718|48194|47894|62558|64747|16800|20593|88956|58959|24825|29686|51291|19246|59818|24431|34371|32178|17905|32783|31653|56108|17419|22817|31172|14741|29244|26845|14328|25983|47820|15517|46743|43605|51349|13670|43403|76998|18081|37164|33783|50060|49163|36098|46971|53806|105856|126467|97169|115869|35448|108808|162330|229365|46746|61845|30238|23224|55229|45147|17170|31285|34429|18311|30677|23850|41629|44387|27237|41444|84545|50512|52554|71381|36118|70288|38040|11025|50780|62134|28527|97987|84471|71635|294286|736887|223505|45200|109163|62737|80624|49466|59235|38800|65871|246032|403952|420382|163316|187710|34465|69795|49684|42462|32865|57824|39458|31203|24382|25700|32100|24700|20500|32200|41600|97257|29500|22300|22800|24720|58800|89741|36400|28700|21000|25730|26600|10150|17500|103600|25500|39700|36400|15000|141700|10800|8100|16900|23100|5500|15700|21700|5400|3900|19900|17300|4700|14500|5000|15600|17100|35350|44125|45000|38100|22400|18300|20200|21700|29400|39800|15700|20100|28900|45400|24299|15100|28800|22500|26200|23100|28400|23000|14300|17900|17400|17700|2600|39700|54600|14100|12400|14800|5400|15700|51500|16500|38800|22900|19300|11300|15900|19900|7400|23600|25300|22400|42400|27500|14700|24000|50300|85400|205800|144700|142300|71800|58000|168100|39600|79700|64200|48300|78800|108700|158100|147800|657600|702600|38500|47500|123100
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3215400|4667400|3018800|2504000|3247200|2925000|2596400|2755800|3249400|3420000|1714400|2781800|2532000|3612400|4648400|3545200|4081400|3563600|2254000|2564400|3975200|3477600|2380400|3026800|4017200|1555600|2658800|2996800|3031200|2866400|2819200|2928400|4684000|4820800|3110000|2111200|2360000|2761600|1575200|2338800|1756800|1100800|2338800|1901200|1770800|2842800|2027600|2079200|1161200|1504000|951600|1272800|1470800|2417600|2326000|1907200|1767200|1728800|1804800|2337200|2564400|2354400|2635600|2461600|2082000|1582000|2427200|2164800|3625200|1720000|1228000|1764800|1933200|1026400|1084400|2036000|2358000|838400|1230800|2752000|3152400|1919200|784800|1084800|1900800|2545600|2382000|1014800|1317200|2374800|2086800|1772400|1140800|1430800|946000|2159200|1999200|1256800|1723600|1873600|4102000|1473600|1975200|2916400|2474800|2158000|1109200|1914400|2241600|1954800|3521200|2540800|4404800|1840400|1986400|1758000|2766000|1812800|2946400|2160800|3320800|6412800|1813600|912000|2683600|3049200|2032000|1469600|2306800|1553200|730000|2946000|3200400|2998400|1212000|2053600|2573200|3196816|4838400|5527600|6015200|8995200|22257200|3358000|2498000|2418000|2606800|2565200|3241200|2165200|2480400|6431200|14299200|2233600|2559600|1640400|3037600|1776800|2215600|2995600|2957200|2812000|1433600|2320000|2832400|2445600|1687200|3388400|2002800|2186800|2731200|3373600|2897200|3817600|2557600|1958800|2352000|3602400|2427600|3770000|2248000|2392400|1860800|8826800|2354400|2294400|1678000|3192000|2426000|2567600|4768400|2778000|1807600|5986800|3720000|4343200|1883200|1868000|1196000|1347600|1502000|2165200|2946800|3559600|4314800|4221600|2198400|2329600|2433200|1868400|1613600|1477200|2401600|1819200|1804800|1647600|1808800|1534400|1714800|3022000|1043600|1376000|2511200|2593200|2111200|2646800|2967600|4464000|1387600|1764800|1212400|1581200|1384400|1397200|1444800|4234400|7097200|2780800|1938400|750400|1214000|1726800|7211200|2004800|1438000|1398800|2042800|3844800|2974000|556000|1324800|3027200
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|647139|1766954|1367735|694534|826877|987711|810012|1259319|489698|579218|525035|952836|1066471|1026273|1732913|760474|805596|778330|941939|1194283|3046928|3750479|1458991|1658531|1009547|707842|831313|1827380|1302950|1819691|593888|1196250|2338315|948142|1470348|1023489|1328600|1309549|587586|557793|753082|518585|798148|341076|525236|622643|615069|1035925|885001|850502|895992|481744|878892|746325|623511|712770|515143|1950389|1561492|3270906|1245577|819631|736411|1318659|791851|634176|1281237|771378|770860|534766|713661|1341647|813393|1177430|1152435|1207170|1470967|3381370|539658|932295|1122378|1425784|561204|729927|1740256|1292819|608654|538107|803728|2472934|511933|289804|480340|355904|409828|619342|626795|632662|824024|753100|927048|781919|775799|726992|1794667|1188399|1478717|641987|1323643|2017159|1435857|1366025|3643540|2298516|1057946|1228182|1063761|617779|1278545|1609777|678603|554224|558523|668916|526243|591608|1231033|964307|1413308|711872|426803|554290|893599|1318518|305543|636999|1048942|1114938|480801|637164|777068|1522796|952976|2117864|902253|642050|405189|534865|669346|949222|1048666|2661696|874231|1028846|795773|779436|1406981|1493074|602700|924537|959629|445578|759350|556174|614751|509248|323150|329569|810382|481158|823542|492322|410130|621246|587465|741672|393017|583824|649504|802689|656592|764580|578401|1082018|857038|630111|397421|869315|597215|404526|706962|673417|842965|1042438|900700|1511363|1265281|800245|617027|1766837|624649|788502|784533|1478070|2001471|1255100|1180400|2177800|8040900|1868600|1698600|2362700|3406100|3110500|2700400|2039900|1347800|1234500|1271900|3262900|1065400|801100|871900|975900|2113000|1617700|1596400|1722600|1739400|1409300|1377500|1487800|1595100|1185800|780400|1565800|1559900|2341600|1218600|1838400|1968200|1680800|2336200|2702400|1939900|1226700|2691900|2208000|4079600|210400|707100|719200
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1158495|1848678|1470751|1259430|1550285|1805852|1238330|2531999|2344858|1397327|849749|962394|3321163|1059537|1471948|937111|923827|1964336|2478101|2035669|1609554|1705356|1427767|1827211|2226047|678596|725801|2369972|958911|862143|1899091|3535226|871744|874372|749644|1428446|1148926|1908791|3103325|3393696|2718838|2564344|5699148|5705398|2833684|19108408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|384511|130217|131158|446196|88666|134846|377096|215494|43029|68109|55631|135084|271137|145755|66654|197100|156309|72813|15994|91502|113681|219059|113787|136765|120141|22223|56189|97989|112275|288094|99564|80400|284300|221300|110102|4900|2365|22550|210120|492|2200|24350|125320|112000|21200|14548|265995|125975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|76798|21803|37843|25770|17116|62337|29205|38505|55182|44787|56798|8126|55499|30830|117094|128938|83578|69776|50498|16478|18294|69617|21750|93946|18606|25120|30754|45823|149951|23951|30950|51317|31300|39850|47401|88929|26019|43045|44617|54646|59993|6835|11316|4708|12073|24771|39650|27773|18287|59421|30302|70978|81530|32592|9969|18400|27432|38458|43832|38194|67533|101410|42031|134660|381089|71310|96122|72125|47146|19856|47679|32154|20250|19129|8850|11772|20029|9945|32439|127652|13350|16035|37624|14048|28236|111494|114603|16211|10525|59917|58392|62631|61619|85398|168779|43730|51911|267816|22986|27391|23320|17550|18341|6800|10900|12880|16024|15488|5100|8920|35767|28888|42119|14740|14171|9290|14571|15977|7366|17300|11111|15600|27976|68239|37138|26919|62758|92234|75288|35875|38813|38128|29566|32700|34204|62502|93737|63020|61771|53347|72367|56580|44050|78398|71117|66448|47101|37785|25825|53103|39375|27292|40092|57310|142496|34100|19450|16750|36100|25700|16100|41700|9400|9600|11000|16900|9600|4000|16900|11300|24400|28600|18100|51200|27500|22200|13300|51700|6000|47600|19000|19500|20700|21600|21400|19240|8700|17600|31200|8600|11800|20000|39085|14800|22800|36700|49600|14868|4800|19800|8400|22800|74900|38600|26900|25500|28200|58800|18600|15000|11300|21200|58900|39700|30000|51800|22400|18600|33200|41800|19400|16300|23500|33900|58100|24100|29800|34400|72900|58600|66700|113400|69700|44100|53800|117300|71700|230900|112200|37500|138100|110800|112800|130700|76000|214500|302500|478500|442000|78200|150500|233500
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|198960|371194|495399|325424|377369|458658|335557|332470|303016|191550|265647|234257|525840|325594|482703|577456|817911|205941|154939|551846|382854|430626|301057|515889|329133|439991|604416|698760|818651|1107914|252083|504568|452449|457415|412771|252737|628950|592278|830640|315678|283331|146555|127297|232435|286712|271280|270195|276471|350035|401088|491985|215300|242311|236586|203198|252645|183064|314405|342244|260041|317996|805604||324596|462005|251825|507293|559865|241662|139887|175197|168888|311075|219173|114023|148637|219948|197631|189312|226392|417266|395712|303327|142532|167430|435683|198140|121460|175962|160575|179705|198972|397790|343184|348545|333510|215526|321026|555110|201027|150009|207287|353793|309777|233523|235526|270566|228585|227364|177965|420039|281580|918949|274110|257718|214880|305897|213782|422751|319499|334347|588895|332850|2391857|224066|1239708|738403|693014|482274|306155|88227|366854|672133|1120381|360776|183636|348258|476483|710384|403113|814586|823937|975737|1845161|220209|688093|298820|151512|180884|296997|538967|370521|197583|301955|131556|454233|258114|376512|453315|464667|292350|130500|289911|168525|280650|248400|243000|74100|293250|223650|474000|338000|231731|260100|47325|271748|340823|96450|201750|314202|385500|116700|197000|314283|522038|83226|63792|37500|96257|290850|179052|104850|140475|379650|169170|389775|302700|510797|87750|249600|160883|118965|75600|341069|226335|354300|331350|375450|630151|290250|289200|225000|130650|1314751|177300|526501|236250|895351|786151|557401|460650|186900|160950|305400|396900|13200|28350|115200|131850|228000|147600|800251|137700|140100|65400|129300|143850|39600|95250|39000|249450|81150|27300|17850|12600|10350|12600|24900|71850|19200|76350|58350
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|27500|40200|38900|14000|28500|26100|18600|13900|16400|21300|20900|18200|23000|29700|52000|31300|18800|12700|11700|9600|10100|13500|10100|18100|17500|16900|27400|19300|18100|18200|10100|20000|32100|30700|16800|35400|25800|23000|22700|34400|12800|4500|6400|10200|17600|36700|23900|8200|12500|14600|17700|12200|14100|28400|10700|20400|29000|8800|17200|21800|22300|32600|6500|19100|15100|9600|31200|16900|34200|36600|24200|14800|14100|15600|25500|29700|27000|23200|8900|17700|33200|27100|17800|31400|11500|10600|21400|12800|12000|13600|32800|10400|18200|18900|21700|27400|44000|5600|11700|8800|6600|9400|6200|12200|28600|20100|9000|9500|19100|18200|6600|19900|15900|9300|25200|30000|61700|20500|17800|17000|14100|6800|17100|14900|6100|8500|35500|17600|20200|7300|1900|21600|23300|23200|26100|15500|13200|27600|48500|18400|43700|28000|76200|55500|16200|7300|4200|5200|10700|11100|12500|6400|8800|5400|12200|16100|32700|13600|29900|20100|16000|34500|29600|24900|52800|37300|6900|5400|10200|11100|35800|57000|24900|14700|1500|6900|2200|12700|6600|6700|7500|3000|4500|3800|900|2700|4100|1800|11200|3000|5900|6100|7100|5700|6100|34800|37800|7200|3500|9900|17800|3600|6500|5500|25700|8900|20500|16000|31900|28300|25700|30900|12000|3000|9400|25900|10400|21900|14500|13200|1800|5200|12900|15500|21200|5900|3600|2800|21400|6900|8600|5300|4600|6400|10600|16000|1100|1500|12300|2100|4100|5600|1700|5000|4700|6300|2400|9400|11000|600|2000|900
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|156900|86100|45700|116200|178500|134300|86900|128300|331600|89200|63300|182600|189100|199000|78400|235300|431100|149700|239000|347700|277200|710300|240600|466200|283000|186800|556600|239600|250900|210300|315300|195200|310000|185200|194000|209400|269300|682000|644400|335100|501700|260500|228100|363100|416900|768800|223200|349700|405800|868000|461900|599100|244100|807500|497600|449100|61400|154500|249100|106200|186800|124600|181600|148500|235100|180300|273100|288100|454100|372800|444200|436800|945900|807500|1237000|239000|252100|114600|204300|495300|336400|1127600|730200|199000|514200|48600|53200|65600|120800|291200|111400|100300|138200|35800|33500|34600|71100|41700|85100|160200|127700|246400|198300|40500|272800|26400|50400|120800|95100|156300|328700|86400|49300|37800|462700|36400|62300|65400|87400|204800|316200|416400|108500|106300|132100|353100|371300|667600|167700|139900|291900|120600|170100|43600|26900|13500|134100|18900|49300|80000|52400|27700|20300|44700|21100|19400|18700|87500|18400|14600|26200|49200|124800|162700|90500|27000|59800|85700|178000|81400|32800|56400|50100|28100|24700|26000|21300|8300|5400|20300|37500|11600|18600|47100|38600|46800|15400|17700|19200|83800|20800|30700|15200|46600|49200|25100|17700|54800|82300|40000|16400|23600|36500|52600|12300|21800|29500|57400|53200|33300|48700|18800|13000|33000|30900|25900|15400|30200|88000|122800|179500|66500|62100|22900|77200|86700|40800|121000|125300|90100|216700|64600|101200|26600|48700|37900|31100|20700|75900|77200|77700|168800|59300|86200|35100|34300|8600|37600|21000|26700|136900|68300|74700|30800|27800|32000|40900|23500|52900|1300|67700|27800
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|725274|881360|1173152|614090|833329|661931|668438|965967|1200151|885270|514523|828616|693826|491246|749910|740713|520663|476264|557191|1005412|692856|732371|439883|424453|349990|346010|389870|513835|562354|815754|953580|957008|972735|1285488|1107093|510575|473774|740720|899362|833980|1120545|482547|526497|478330|851011|718110|987546|345045|390168|496522|413078|437584|674488|833584|598222|462650|586982|732917|707214|1053249|1106557|781320|772644|630728|860126|375095|625677|728460|796012|1283251|2282407|478574|573138|632220|552145|539745|606076|716753|992748|599828|665093|1089170|568004|711643|727604||1345643|919525|738756|856386|1101937|480841|269952|345759|263169|254485|194920|242590|424714|474879|376495|762960|444774|1568728|788566|478005|422098|372378|527455|368145|288120|431670|447418|604356|415518|278958|387507|345759|448680|443751|454276|508032|485775|1076087|697171|688024|470428|622312|872863|1126619|738567|3190252|243742|105931|80449|233608|152013|181609|93921|103996|85908|76221|98470|113512|85869|78172|93919|86782|120067|149277|136842|275434|54492|96058|112357|148038|303756|206277|414150|148509|74547|93600|99322|230155|171390|145851|114468|396750|542281|194850|244309|397810|121446|201346|113899|60303|136192|321454|39600|501532|47323|71817|39150|189732|78225|202419|113463|319416|124372|100720|113808|247281|38850|196762|256551|481480|200400|117535|96450|160050|165780|232800|179400|694650|419640|395550|733350|214350|607500|185700|250050|137550|187050|107850|467700|251400|330150|374100|318300|522450|609150|557250|540000|626850|2891399|69450|34200|108900|22350|40650|4800|50250|65400|41700|42450|96450|40800|84300|73950|15900|8400|56850|32250|18750|18750|56850|66300|228750|64500|82500|16950|19050
01632|16120|/equities/forrester-research|R2000GROWTH|279386|755455|678799|457319|402908|405068|598744|744138|891511|257921|181046|647375|433743|382231|401956|284196|204096|276255|567766|445729|346445|206235|180437|513659|466205|200460|389302|413648|347583|340976|210913|255915|345893|309871|241024|198267|295825|203819|189472|224869|526838|78521|270155|360279|252073|246583|579607|360971|302703|480811|406243|346636|498308|388953|371826|363109|475862|196249|219163|230766|515260|398784|349522|321990|699930|208190|480394|386814|873817|529711|643227|247355|493353|159175|167681|264482|558794|394319|192787|369146|346079|377335|239585|652600|260379|588153|1055016|459187|754755|464950|314050|238775|581160|250482|279312|226786|253328|223988|333492|297040|197826|123520|189625|282034|234611|183751|166617|159665|283372|205614|201998|249287|261908|160268|145456|168683|311420|367015|220176|360362|529893|384366|515294|722584|377562|774233|513582|1022664|385503|287817|494111|425189|302170|335635|194859|389586|567978|408251|520500|531714|270088|401847|455249|282130|573377|783685|430877|264333|570762|291529|437895|696493|446240|499323|281975|441265|405822|264845|286836|389194|226488|398851|358953|278500|225558|251968|212256|243712|339745|245461|410933|266432|303719|452212|636107|415059|481967|457047|275374|362817|391687|412831|156685|201311|392834|332590|213320|311543|299265|353297|516980|1250121|383394|773770|809511|426660|460027|401298|452515|377226|324296|455557|1098812|420972|522751|935800|620100|219400|425400|261400|669600|732800|529000|452500|176900|604800|554400|778700|416400|294500|364600|377700|305700|756600|713500|1617400|865300|718100|1488500|2471400|1182300|1306300|552700|1096600|369900|1104100|539800|1437400|709300|372800|753200|553500|704400|2162300|1091900|720800|629900|1460200|2442100|179500|894200|469800
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|1792752|2623513|4589456|4110059|2692867|597132|876755|978161|508063|418155|198110|431930|758650|403599|486638|375829|1025545|5356299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|169901|289850|167087|127467|149927|181055|437847|258036|290770|207568|208851|383946|407496|846098|1142170|284448|353443|414704|206283|143289|107031|219549|179902|139186|152720|180179|254910|240984|291340|310373|92624|202726|956266|355721|194190|306455|345040|565621|152648|125819|119357|101995|148708|136478|581499|305111|387837|95549|157300|131683|107268|176558|328664|245804|250059|284161|394579|161098|160720|215530|250706|391889|169609|215682|245104|126724|501889|244785|268027|484114|384630|135827|179082|182142|197704|360620|352427|227171|204721|305352|323625|495918|101098|213812|561015|470224|195491|161158|178589|257502|185428|339737|321889|202121|264257|133892|125144|674446|1676406|254218|220011|251119|192527|359623|350823|325750|284443|254308|232973|279179|566683|411745|725141|703737|411525|229139|314760|406272|343648|672786|526040|781096|1055977|269739|349237|343267|484115|468135|631526|248824|356509|277609|182063|468224|592110|653214|705934|1342660|593303|240588|365606|463174|307319|318845|202103|431865|290485|360870|261299|240177|351231|324715|189509|172375|195415|237570|322170|168326|174868|246841|265403|345159|285744|452519|237390|71729|54461|84340|125211|54853|63419|95183|81903|146224|88628|178846|45936|33990|31765|51600|73676|92678|32814|87232|136082|222028|235761|139798|42070|82019|40813|35258|56379|25300|29766|38276|30540|37760|69499|26587|59047|43464|53157|48246|32559|43850|35260|30430|61080|68480|47060|57170|27780|79750|132120|111470|96370|61030|96980|89410|97890|158450|84150|71220|182320|138420|85660|334580|125520|90420|64570|95710|96160|127160|91580|302120|255990|198680|98020|71990|146720|222740|93890|69410|136200|91150|135340|194010|339530|27740|103370|237510
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01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|530359|957997|921445|805857|907018|1012477|672615|1046998|760231|495631|442093|1030823|478455|745606|1218049|606874|705582|603925|1048676|495696|612039|516100|296944|509592|827629|263065|470118|1075675|470790|725955|265714|1203626|795738|1348789|1172558|480496|660019|672790|440550|482478|422895|374601|609756|1098950|599457|1272181|2726711|551485|796936|1042105|752436|678997|696286|556564|209083|253057|513456|677544|894546|935259|695251|844020|793459|534022|421435|554638|605832|580221|675757|218761|148146|363954|516049|93775|269488|280158|185500|111750|115129|201691|399979|278541|65800|516595|330774|253233|120211|158340|89829|111780|126193|108243|124879|136380|129903|100602|111306|225219|146427|100503|111192|96624|142177|302698|779517|292236|173434|121749|138054|243216|436269|276445|198747|303786|847908|392748|199336|447898|289933|249798|420946|263299|223837|304419|226048|352566|401866|352503|665739|327766|52173|254533|369240|663655|238249|408553|603330|598032|254347|350055|308131|436530|395716|300816|407670|323430|515995|342409|535326|138604|546802|189798|284475|300448|504546|371623|489622|233982|226836|451572|162435|143955|264450|250353|184920|833229|571870|343084|363600|350136|278919|319200|238386|351532|135490|217555|306918|227487|171343|119785|208278|197491|150174|224094|317722|478200|175575|292734|218442|500956|465726|300076|835749|835399|1346209|717417|540993|816460|823026|775656|541516|771630|687558|1113401|966303|627450|962850|610200|2125949|882750|493200|504300|180750|416700|572250|830550|601200|472500|795900|988800|670500|1205549|540300|828750|909150|618750|891300|927750|548550|463200|276750|773550|540000|285900|199050|231000|120150|437250|201450|126900|309000|289200|538350|80700|73500|115800|139800|165000|180000|46950|176250|531000
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|46600|124200|155700|167300|292300|296500|186800|156500|326600|360900|531600|514900|102200|68600|132000|118000|233300|292400|138600|147000|70800|456400|60700|132300|134400|85700|48200|213100|153000|207200|131500|41100|112500|176000|94200|215100|160000|307600|163700|201500|143500|94400|204900|172100|131100|523600|281100|198500|300600|919500|254400|780700|666800|631800|1106800|900400|2430700|784800|620500|348000|738200|1359100|1409500|44700|38400|38900|79900|89400|141900|220800|91900|101000|105800|100500|38500|92000|57700|148900|142200|295600|337700|562000|67300|52400|66100|103300|105300|36500|35100|64100|34100|41100|41500|141900|182100|52700|69000|126300|115900|82000|69800|47700|51700|42400|50200|74300|28500|71100|172900|31900|43600|51400|136900|163000|86900|96500|80900|70400|220500|139800|81500|102800|139600|170700|116800|205700|350600|356600|549900|764700|920600|90800|191100|164900|59000|93900|78100|94015|117900|242300|131000|187400|93000|138400|305200|174000|72200|75300|185500|65800|124500|171400|154400|266200|534800|146600|309500|141700|532600|500700|169400|108100|319600|120300|169600|220900|207000|104100|52900|37800|52300|137900|180200|181400|38100|95800|74500|216000|149700|569300|97200|324200|159400|117900|99100|157100|452600|177300|104400|205200|494200|247500|113700|998700|2394700|236500|50700|44800|29600|23100|41800|60600|29300|67000|29700|48000|28900|62900|62300|75700|180900|406300|43600|187800|83500|137700|166500|130800|150200|215000|605100|118200|79100|92200|193100|1132400|20100|67100|105200|161300|372100|150400|446300|364900|262700|328900|73100|112500|108100|254900|400500|135700|170400|392300|299800|119500|128200|97500|107700|8900|44600|265100
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|112500|251100|160700|118800|136800|108900|109000|98400|123800|92400|77600|119500|107900|85300|207300|101400|94200|67300|90600|129300|167000|113900|80000|97800|64000|60200|72500|132100|88300|97800|44300|57600|94100|120900|81900|84400|90500|107300|80800|72300|108800|48400|62700|68300|100400|120900|138800|98000|148500|135600|98900|113100|231700|347400|136900|158100|88100|65700|117900|135400|165000|128500|165200|79700|139200|107700|223300|101000|248800|237400|161100|94700|149800|107800|136300|178000|216000|107400|86900|129100|183900|244800|134600|234000|146800|119600|184900|58300|97400|111500|138800|178600|227900|79200|162800|83400|112800|72000|145800|181000|130600|116900|184200|275800|312900|347000|127200|223800|293000|134000|109100|114800|129100|142000|244700|215100|178000|85100|83000|78500|67400|94400|66200|71200|119500|71800|72000|116000|73800|47500|14300|69500|65500|59900|49000|123800|71300|84017|134600|50000|58700|78400|96200|58900|46000|73700|54500|69100|70300|51900|109000|109200|71900|814400|90500|101200|74400|81700|185800|84800|90200|32100|71600|101800|90500|59100|986800|59700|48100|70900|66800|75600|54000|53800|61000|143700|96900|92300|69800|823000|60600|71700|31300|70300|44600|69700|53500|38300|90800|59300|67000|63300|1254100|86100|62700|68100|62100|46400|48400|30100|28300|67200|97600|129300|196000|1047100|144500|97000|210400|121700|134700|71000|73700|61100|76000|72900|110700|35900|31800|73200|97400|17800|56400|62200|70000|62700|48000|51100|56300|65700|35800|1061500|35600|48500|67500|82900|90900|109200|68800|44700|56900|42700|79800|44900|975300|92100|56500|102200|124500|13200|45400|63500
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|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|11899|3600|7500|11706|11545|24710|33080||11262|16234|1900|12666|8820|6081|6200|15879|5252|3954|5814|14508|7453|96294|64258|78686|3400|11033|34000|5796|15626|27350|10624|26066|13778|15080|6689|61018|8404|4000|43980|34318|495045|14734|181225|138769|47155|94731|71605|22149|20160|7114|4737|9050|10307|8323|17713|13890|12831|15452|15533|14684|31309|20698|4200|36388|9487|13650|3900|22400|28212|24550|37585|42743|11275|29238|7700|31498|38900|36742|91499|70748|33949|29158|8190|60100|32517|179203|38490|37610|32586|30670|71760|25300|51179|28300|43290|29000|13725|31600|34234|43426|49075|40450|11500|25871|47927|2306|13600|20015|23119|51355|32800|19991|10491|44692|9508|31125|24220|7445|25550|11935|7495|40428|16454|9100|31300|39708|15381|16195|16074|8462|31878|17750|14800|125290|37885|193152|27132|68481|49200|36680|12600|4600|41500|8700|127200|16358|15961|24100|91817|14360|8200|41300|81500|26400|8100|6400|24255|9550|38000|11000|6500|1900||11400|8200|1100|49100|32000|4500|4700|1200|26500|25900|83400|20000|1400|300|15700|25100|35200|3000|6300|5800|11700|51300|4600|26900|25000|47400|19700|24000|53900|31800|24100|4200|1300|44100|14800|6600|35200|172200|47000|26700|7700|11144|11000|4000|1800|23000|8700|17100|4700|3400|6100|29800|6100|17800|22200|7400|8100|15500|2000|13500|9100|17200|12500|19500|12100|18200|1600|4600|3700|36400|67300|66400|47200|12000|48300|6300|9800|2200|1400|1700|800|5400|10100|23800|25300|6600||1800|23700
01674|1131468|/equities/ammo|R2000GROWTH||||6|||||||||16|||68|||40|36||140|5270|220|80|671|42||190|||20|20|141|||8||258|80|10||||36||100||10||||||301|||140|||||||120||||3410|||||44|40|56||2667|1104||200|40|6|728|40|||20|||12|||||||||20||||8|||52|4|||||||10|12|60|80||||60||||||||1335||32|224||||||72|180|752|0|0||0|0|0||0|||0||0||||||0||0|||0||||0|0|||||0|0|||0|0||0|0||0|0|0|0|0|0||0|0|0|0|||0||0|||0|0||0|0|0|0|0||0||820|12|1264|92|2400|2008|12|600|100|1400|156|1228|44|9980|200|3944|652|260|104|252|548|688|2228|820|1296|1380|448|76|4000|5624|216|2200|244|1124|20|440|76|220|200
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20927|11522|3700|200|4621|1972|12981|3559|2400|7370|2172|3524|10533|26792|199359|2661|4801|5572|7390|3566|2626|500|2879|1067|9833|1753|1200|2811|5577|5776|2155|2055|4105|19597|28076|22394|3504|1530|2248|6820|11700|8795|6190|1300|13890|18371|23534|4975|10912|13799|20085|13963|3200|5100|1675|6990|1121|200|6065|6626|3299|35205|10190|8437|1885|2150|15093|12451|14500|61169|41302|1830|1057|2232|5976|2588|3055|24027|2164|8112|14622|10929|9258|2988|2032|7099|22453|499|17252|8815|4248||1000|2611|17748|11790|1968|600|5132|2699|15771|1008|1275|2400|2124|5107|2573|712|11509|6150|1112|6231|656|15796|9078|4455|900|5000|1000|3679|100|11193|4081|10371|4233|2102|18486|9551|14533|4220|974|3528|2636|3177|990|1906|889|10473|6600|3100|200|3800|2600|3500|3500|5719|14400|3200|7855|3900|5600|6600|41050|2100|7900|3800|15500|2200|3100|1400|200|4800|5100|9900|4750|8600|1300|10600|5000|1100|2700|2300|14000|5900|2224|5000|3500|6900|10400|2300|7700|4600|4400|3800|27000|6800|14000|9000|13800|4100|700|2500|800|4000|4200|5500|16900|1000|2300|9500|6400|9600|2700|3200|20700|8300|10300|3700|2900|31100|14500|8300|8400|4600|4400|1500|6400|1300|6000|10300|48900|8600|8500|126400|16500|12800|6000|21000|27000|11900|4700|18700|28200|8900|4800|10200|47800|3100|9000||4900|21900|3300|800|2500|3100|13400|9000|17500|600|5200|9700
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|1132700|1876900|1487700|1120800|1985900|1039900|944100|1266700|1372700|1321800|1186300|1213900|795300|1422800|1109900|4739900|698100|735900|629300|707600|780200|1368900|2485800|631700|554800|352900|1124600|1199800|1129400|887100|500500|1022100|1331500|934400|859800|691600|1021400|1279900|523500|910300|655200|256500|365200|431400|459100|574000|929200|572600|606100|406400|443800|584100|714600|510600|500800|383400|374200|668100|457100|529500|962700|647500|677900|967900|934400|275800|424100|699000|695000|652600|361000|836900|644100|645300|403500|630800|978200|275500|415200|534000|648400|1011400|446600|938800|1108300|839800|750800|934400|414400|474900|661400|737800|1270900|310800|227600|555200|575400|434300|929800|1121500|1243400|363300|606000|787900|831400|721900|661700|543800|501500|683100|1107000|826300|1421400|1091900|826500|574600|852900|791800|1418800|2343400|479100|552100|518300|1321800|610500|1739400|325000|407700|681800|288200|330300|748700|870800|838100|464100|616600|761300|724820|731100|451800|667800|524200|457100|608300|628500|793100|700300|523100|808500|446400|518400|876000|930500|740100|1060800|776600|671300|399900|417300|494400|1055900|587400|988300|863000|942300|586800|471800|433400|644100|631200|852100|701900|732600|691400|1038900|2994500|881800|1098800|542900|1119600|646400|306600|258500|575500|473500|588200|320300|539000|393500|284400|468500|494400|299200|361100|517000|844100|570500|439600|493900|392000|353600|703000|498800|736900|869700|743500|497800|448400|1285400|829500|567900|424100|279500|1011000|735600|662300|597800|813100|642100|2118700|653600|566000|565000|558500|1061600|1804000|1319400|545300|689900|835400|213100|345700|233100|238400|207300|381700|240500|417700|762000|290700|431400|616900|557000|393200|390300|469000|507300|279800|355000|74500|201200|223600
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01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|40645|48007|55136|8846|61635|43859|9769|46552|8244|61041|33630|55416|23360|8473|11463|13988|34926|13786|63193|12426|31842|30656|16722|62175|64402|46367|22094|41778|35775|36861|23753|16565|37712|45731|22920|11382|13864|55746|124564|54284|23744|170756|56572|62773|25880|32038|82296|33063|95576|202829|72869|40541|67580|49744|29236|67879|11710|5224|11414|58602|19353|66197|45208|42615|67284|94630|25002|16535|30487|13310|26681|226751|47835|50009|32185|13595|34812|58099|39685|51076|160248|243783|159799|141243|60310|203533|24253|57070|12140|45779|135446|72965|99070|68871|155355|27901|17600|33993|43060|77407|179714|226038|6837|77333|216168|330644|30404|43443|95114|13540|24000|238191|90467|144580|85947|72292|78056|70290|127020|233362|127794|47338|42530|43960|61118|194983|102143|193999|198900|169550|63300|289691|36445|103189|106025|59730|91033|71051|123090|322000|2093601|17200|3500|7800|2800|15100|6400|13244|18099|9400|5800|1500|2000|2100|8300|3600|13300|30700|7200|16901|11000|12700|17400|4000|24300|3800|400|4100|1300|1400|2800|9000|3000|2400|2000|11400|1900|600|2000|4900|2000|2200|3900|3300|1600|3820|300|7200|8200|26400|5200||4900|5000|15500|5600|9000|13600|35700|18500|20760|24700|16100|25800|3400|7800|3400|1500|8700|5800|2300|3600|8500|8100|9100|6300|11100|21200|2000|1400|2400|23000|5900|12600|1200|800|6400|16100|7400|16300|4500|24300|30500|6400|16400|3800|7200|5600|27100|300|3600|7700|22500|9700|1700|6100|16800|18500|3900|900|25200|11500
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14073524|18430708|20673510|15149370|26374564|30027402|28969498|15350399|37380524|40334188|10846714|13232091|17023756|19398106|24852580|18175114|19571134|21186076|32156088|36481412|8155590|11027439|6971436|6124495|10593942|8765113|13872217|13161646|9272615|10155868|4537183|10520246|7818716|9898044|19407784|5881292|9510770|7208935|6407032|9951837|9305101|6289355|5470479|8424493|5257330|8059968|7831810|27008224|7450381|10244598|8335985|6715384|16875442|16599766|13667184|18919568|8739698|10958710|15389555|12839683|6444071|10612360|10532771|5212298|6204045|4012312|9590470|19908506|6993247|4455012|6389332|15895790|6809783|6369078|5805376|11717567|14086294|7677736|5473470|6683721|9121974|10775792|4040070|7767088|7016377|9501727|15489671|11291530|11691665|16490007|13460416|8497938|9112014|8600144|9999196|5699931|5927664|9424809|10687310|22181916|11125665|12788397|13711273|29139932|10337089|7675151|9459088|7746179|9762284|11641456|13965973|16868476|32116840|6022580|4584246|3621660|6593468|10626368|9730306|7864095|9121588|9610914|8669768|9670404|9756718|17162554|7832102|8628238|7581384|4072243|2647929|9686617|8061435|11484708|3908676|6171707|12115665|14662446|16293812|6583831|4112321|4124804|7578620|6767427|5749660|10824493|6423769|4836817|5552625|4872972|5748406|10234241|9934852|9716524|10780161|6011434|9691532|5885090|6128119|6458269|7032835|6342437|6095622|7713904|12907215|5166813|1638721|2337954|3312990|3026718|4813874|2520433|2093408|2389662|2259864|3409282|3647914|4696004|4837235|5511343|5188433|2785555|2725352|5292626|6486531|8570580|7470111|10593802|8095487|10108971|11561611|6566496|4479500|3104653|5823706|10572738|5086461|5442067|4289719|4508321|6358283|5571090|11596702|9628790|8950690|6459600|9784000|7299700|18372600|13295800|8673900|6751600|4468300|6759600|6362500|6144000|11116100|7248400|8738700|5880900|4976300|4416000|6152700|4469100|10049600|7924100|4486800|4230900|8999500|4855800|2918000|4466800|4623200|3586300|830800|4014400|5274200|5634100|5477800|2773700|3993200|5267400|2760100|5836900|2544000|3178600|7494500|5688900|5806100|588100|3951500|4381800
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|338034|969409|239796|212826|237522|348786|287436|210744|488190|175254|74424|83676|104670|150210|397980|173010|294540|86808|75822|35412|241686|257010|173916|262206|105588|128346|149298|327918|101262|90954|33192|51630|68250|85596|64992|76614|84912|105492|61242|90354|243882|51432|99912|121590|234042|330216|349266|363102|282276|285216|275598|179844|621271|701737|230292|304176|96786|105894|122010|110022|109944|387294|161490|179088|210570|49536|272286|115446|108852|188574|177156|203448|90348|105744|217500|222966|388482|78468|88914|354582|241524|484104|127314|72600|90960|52614|80826|57468|54084|86142|103722|76860|119520|61764|91956|58128|69198|66270|184362|82806|167844|132456|187860|229524|840811|256368|138402|59682|160932|210570|90864|167106|269388|240870|188004|268020|100920|93012|137454|149082|72990||92136|100728|80484|62364|89928|99672|348996|183048|133980|300564|252288|411696|282192|358056|279288|189864|313632|733957|127188|86292|418008|190464|123600|81000|70056|216864|165600|58800|229512|242784|204360|284400|218400|256800|97440|79200|74400|114000|52800|166800|124800|286800|253200|290400|82800|224400|179088|171600|145200|151224|109200|146400|405960|246000|212400|232800|170400|130800|112800|163200|71544|92400|135576|156000|146400|143256|46800|94800|174000|204000|94800|266400|226800|315324|289200|490800|123204|139260|212400|136800|159600|165024|396000|363600|200400|624001|3406803|488400|356400|362400|627601|266400|474000|321600|140400|438000|500401|591601|93600|116400|45600|208800|49200|235200|19200|64800|55200|120000|16800|2400|36000|112800|21600|82800|90000|190800|213600|108000|45600|86400|25200|7200|33600|3600|162000|135600|276000|37200|157200|90000
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1312900|669500|89500|86600|172300|171000|161300|217200|64300|95000|236000|108100|94200|44900|81600|72500|213900|64500|72900|59600|147700|59700|141600|490100|102100|28700|59400|60500|33300|90100|104500|126900|228800|116400|68100|126200|62600|38700|126500|443300|42000|21700|50000|22600|70500|47000|132600|85700|52900|50800|31100|25300|31500|54500|52200|38400|48100|66900|87200|30300|29200|33800|23300|67200|73200|17900|33400|63100|46600|33600|40900|41800|37900|66600|51600|72400|30200|63000|38600|80300|37100|17300|20900|68300|45200|32100|25600|30800|29600|77900|101200|37900|16700|16100|57700|51300|61800|62900|24500|25100|32300|143400|30100|21900|24000|39800|54300|56200|74100|36900|90600|65200|49900|55700|24600|85800|163200|40400|41600|21600|68900|44700|7600|35600|66900|88500|72400|157900|79900|84300|68200|127800|78400|140400|31900|73700|170800|218234|77600|110600|230400|452700|29700|224600|420500|550000|500300|54500|167300|524000|171500|281700|54200|456900|399300|12300|17200|64300|39300|89700|72600|70400|68300|3100|21800|17900|132900|19100|41800|14500|1000|107300|2700|22000|13500|41300|13100|28500|6300|6900|11800|39100|3300|10600|53800|6500|1100|28000|28000|3000|248400|14500|29400|22900|11300|700|25700|2700|4700|15400|9900|6700|15600|70100|38000|8600|21300|6000|51800|29700|16600|17500|36900|1400|77500|12800|20300|52100|44400|70700|27400|50900|43400|47500|18900|62300|26200|40900|56300|33500|9200|17500|21700|1000|23500|9300|3300|30500|14200|||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|119623|168282|226729|125611|223600|129835|115752|98505|82388|72117|91941|87870|114564|95858|160247|137623|91223|122035|209070|183964|157423|176458|36800|55141|46211|36847|56270|48211|32094|55388|61176|80729|209047|171976|120270|70564|70282|70388|125211|124647|174058|316447|252635|65211|85729|174811|35058|47611|59388|38541|20494|30082|78200|28270|32164|65176|47588|78788|111282|54423|55070|69247|46129|46482|169505|64552|124047|268964|95752|41247|38305|59694|119964|61105|29764|43305|49741|145282|95223|1081376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|140603|82234|76011|61291|27326|55456|26281|19488|30374|59529|29255|29185|57886|28128|37570|38570|27907|22953|15714|25552|26743|51445|27145|45278|25562|45546|48718|33371|17555|13800|6113|12470|15355|49780|25437|38760|15766|42204|28485|39855|141528|24031|71080|31466|113374|234202|334536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|309282|157480|179956|145094|143227|51161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|1795516|2626178|2794579|1484082|2214385|2470165|3888105|1631434|2183592|3110746|1396930|2982579|4996751|2573258|1770192|2487066|1781071|3040057|3681334|1626854|2360831|2746455|1030674|1479131|3230217|655502|2307445|3009081|2979475|2848654|2248179|4698022|2062536|2537887|1457801|1472958|2780806|2013007|1393780|1883068|1674312|1196703|894203|1562458|985010|1451454|1692104|1497182|1125206|1492028|1521067|1918351|1717971|2618141|1359033|1246447|3700444|992896|822641|1904611|861628|796575|559704|930625|817451|534673|872430|821662|1210252|1041758|1563320|610990|583368|621828|750162|1148082|803623|269531|495650|991435|1147299|1332921|311837|1042783|618543|2566100|252069|314398|220671|392223|433433|292571|421764|401844|325598|494914|688272|739723|973346|914452|924793|489387|485509|583367|1093659|406914|861735|647929|530864|628495|1537396|2179214|553814|415203|479303|717892|963946|758505|780119|661673|897236|1101142|1343524|394621|638781|688283|619719|588379|974224|525584|525558|2611053|993158|1266125|917671|2024562|1999905|2872760|747841|563672|1178814|739891|851759|765816|1081426|797985|1285430|320974|1017173|710220|891810|607215|725263|1362920|1009785|728273|847560|1135406|2023590|2102176|752948|629694|1207635|1284205|288036|406946|598673|329553|290023|612766|357612|314988|368575|204636|384668|109800|280966|582985|360678|225815|355715|253764|192427|467613|546830|392098|212948|228386|763913|380746|204981|354984|140500|590661|294401|195116|871800|244907|214010|1299885|453843|1030384|419642|448554|437244|770700|314500|285600|733700|388300|185300|510800|728700|335000|739800|260400|213300|514300|790100|303900|631400|498600|1751800|681300|300600|355900|212000|582000|1105600|4038700|319100|424000|384500|626600|694400|450600|476800|397100|941000|168200|608700|936200|1342800|694200|356100|577500|1527500|621900|2029200|123900|1204000|576100
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2152401|2603645|2392775|2235247|4864016|4029550|5030739|2740447|3283276|4900785|3636448|4528565|7064681|3747798|4495572|4039350|5425449|1742463|1965136|2461531|4561378|5568537|2785891|3310770|2406354|1857015|2879298|4410559|2704151|3443484|1321108|2121842|2736073|4583217|1627483|1963577|4587042|2275747|2027036|3070299|4410712|1768148|2840252|3634364|2279640|2830933|4219536|2103253|2176548|4633377|3988284|8342467|4466626|2063713|1361451|2002006|1578153|1597894|1641844|1277645|1870718|1744190|1907424|1544880|1823726|1728369|2583918|3556835|2007239|2028412|1753106|3919278|1359894|1096676|1628744|3335470|2402303|2548147|1737649|2884926|1617190|1786133|1307847|2707895|2522420|1969912|2517137|1631014|1355895|2111146|2098422|1545707|1815225|1666387|1505631|2061590|1675432|1503450|1580627|2195168|2123566|1317422|1503481|2246122|2374494|2377024|1836520|1142182|1627719|2302012|2693011|2707675|3416578|4077338|5219151|3722939|2032430|2452783|2212938|2921517|3188715|3217474|4251373|4171038|3246048|2786236|2263390|2736505|3278127|2596447|1222701|4671579|6086602|2168082|1214501|1865566|2309437|2723138|3193936|3878511|2028642|2832738|4374395|4463818|2984228|3130383|2428219|3184110|2771480|1415358|2200169|3322694|4159070|3222834|4049892|3127645|2383873|2819026|2205826|4406311|1990052|1915948|3299815|2637225|3519483|5033605|3891762|2381822|1818882|1667586|2270340|1108269|1023778|1286465|1220398|1810994|1488460|2126980|2033741|2221730|3336279|1731043|1567723|2132573|3113436|3938452|2848936|4002916|3529124|5488035|6216781|8415613|3949372|11021216|4308396|3706857|3181934|1917997|1747889|1645258|2981026|2949769|2957288|6262870|4212379|3276000|3028000|1752600|4033400|2987500|3166800|3681800|1794100|2253000|3504500|3886400|3640100|2762200|3870300|3431400|2991500|2112800|3552500|4283500|6795600|6886200|3724600|6972700|6239100|6206600|10181600|7337900|10354900|6119600|2235600|10842400|8228300|6600600|4123000|5065200|12349000|5319000|5338400|5110200|3755700|5860300|9065200|12587400|5036900|1177300|5393000|2587200
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|335081|717557|815991|195584|311454|423361|419833|319907|226780|202788|228822|333157|430921|520301|112863|150185|157427|193957|140722|151556|244962|153035|202162|125608|118130|96767|372949|242929|417278|169137|217315|329827|163233|293626|419351|172878|152658|122802|205533|292336|208610|495359|427820|159056|170381|290538|371523|257142|425913|153590|193893|197734|660679|480198|197424|468384|551429|794383|1369176|428199|675566|1513992|1420526|1412413|666598|179133|272888|630928|597501|728339|163524|430153|203214|474838|218433|632498|1675549|362923|1025814|395859|853100|458869|303473|817193|273275|755767|277183|463586|845736|254475|206436|106011|126831|82477|148091|255503|634266|696678|217703|233728|179187|337272|263222|1064844|1063053|1213961|472659|1043066|1261001|503521|186274|597628|452031|1359978|1698852|131618|291224|174429|69768|376049|36520|134123|153149|118742|83307|45885|67921|91125|75435|102101|31715|70705|100184|355287|778935|256218|68185|99669|91700|135000|21000|52800|46900|42400|61600|105800|32900|41700|149017|32860|25900|118350|90880|39900|25300|16200|32400|61990|29900|32800|21500|28200|18800|35600|64900|60900|27500|71330|28800|21100|44300|18100|22000|39100|20300|170015|65200|31500|43200|112300|168500|35600|59700|63500|113700|70300|21700|43000|26700|57900|38300|58500|49200|123025|36000|55300|28600|13100|62580|31400|62350|19900|81700|123900|71000|216700|112200|65900|82900|54600|68900|67700|46900|79300|127100|80900|125500|161200|158600|173300|250200|327600|628400|149400|41100|51500|82500|56100|25900|57400|131900|81600|49700|15700|9200|65200|30800|28300|132300|63500|38300|64600|39000|37000|33900|19900|99800|119700|225500|24700|28000|93600
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|84000|172100|66300|76400|198100|99000|88100|98700|90400|133800|66000|145600|123900|99900|198500|118900|129600|74000|63700|71800|56200|87300|75000|78000|141900|54000|84600|174900|193700|164900|98200|362900|72800|107400|37800|63700|74000|134300|125200|163900|181300|57400|40300|57500|124300|78500|169500|109300|131500|176300|111800|279500|180400|157900|127800|109300|122900|310800|620300|103000|173800|241100|629700|59700|178800|38500|132400|131200|178100|186700|91700|108800|164800|48400|89100|185400|190200|109300|52800|68200|108400|167800|90200|117500|202600|55900|52000|51000|59100|28800|54600|60900|96500|67400|48500|52600|72400|70800|190300|102000|249100|65800|91400|149200|147500|234100|95900|115100|220400|553600|95000|137000|174900|67200|86200|60700|88300|90300|306900|223700|195400|145400|285100|111000|141700|119400|155200|90100|216600|92000|66500|144200|143100|170700|129300|305000|272900|408906|155200|159100|255200|128900|265800|400900|600500|657100|620800|167200|476200|618800|122300|398600|226300|399900|151800|356000|228000|204800|98100|106200|90900|134500|515400|708500|375100|60500|14700|9800|74800|39000|16700|52500|212100|21800|26600|43600|19000|25700|82500|76000|103800|141200|41300|22900|75700|171500|88200|73200|57300|63700|93900|235400|119100|219900|42900|25200|13500|17200|12600|4000|69500|56600|46100|34800|101900|65400|20800|102600|94800|179700|110300|28600|34900|17200|62100|143800|139900|244700|129300|28900|39100|42000|45700|17500|106700|78000|20500|23900|26900|31500|13600|33200|63500|69400|90200|104100|56700|34300|93800|111100|273600|291000|82000|144800|99500|42800|54000|166800|60700|3800|68000|25900
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|688301|946150|1220042|1261473|803271|1201165|776992|2945509|549263|605093|280341|396010|565772|528677|741892|1833702|2042029|497856|582841|815139|725127|473420|270208|626365|505749|291312|625834|743918|643119|853078|225678|982253|855188|1814860|881037|528383|632695|565001|418830|395193|786493|1062766|530135|1173802|432991|1399410|1271042|649989|646319|725910|668231|1206469|1325155|1053377|1612859|1105585|842618|1512025|1588304|2582170|3512346|1013144|869166|852111|994161|537504|905409|1289455|1618670|1054334|526134|329756|539833|387379|286356|483260|1102059|309808|567667|926597|944805|887210|390551|944949|1069046|1687827|1523455|483041|454751|784370|524220|425329|676663|501799|800910|537324|427057|635328|910457|806730|1460042|553012|657447|650650|1094201|1259333|653844|623649|1337246|1359282|1737044|1128241|911216|407496|616780|440219|1179219|700395|529027|766788|544231|685972|474165|285735|318062|261097|270932|453068|425031|265950|280854|697569|358640|752715|542657|738310|452967|508341|430259|318540|514212|690162|606683|454160|265772|519059|373939|337631|501603|358344|546558|1068229|438599|1679445|1089631|904518|845182|779112|486188|603218|393598|593854|767231|686966|811593|471974|836093|439185|501215|416264|735418|472353|666172|1381624|452446|505969|598649|788369|212000|434792|290649|497910|169535|457041|435583|409743|308409|408799|739958|696895|1505375|516480|677653|601217|540919|394559|540806|370929|542863|601277|427879|571904|764273|652116|816373|1097900|760400|1099600|942300|442800|470600|688500|421500|599300|1117300|611900|1097600|881000|902100|941900|810700|884400|861300|2271600|1400900|692300|378900|761100|614200|759300|680200|1018200|979900|542600|487500|963800|976600|2362100|1084800|616800|521100|1159500|1037700|1031600|921700|854300|702200|2718200|1435200|230100|1309300|1304100
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3363700|4892800|3920600|2732800|3833800|3811200|3713600|5227100|6141600|5048100|3055700|4755100|4273200|5820200|6165400|4006100|5211900|2632900|2853200|4026600|5318600|3612300|2160200|3086700|5193500|2641600|4183000|3243200|3688100|3941900|2522300|3157800|4709000|4405100|3679100|3144800|3450100|3613400|3945700|2893500|2832300|2301900|3640000|2950000|2977500|3040500|2722800|4819100|2596800|3194600|3250200|4669800|4117600|2999600|3148000|2617100|2351800|2515600|2816800|3732900|2625800|2991700|2418100|1802000|2488000|2187600|3183700|3327100|3196500|2411500|3204900|2759700|3768200|3818100|2308400|2922800|3543800|2439300|1867000|3816900|2928600|3136100|2488400|2960000|3008200|2429100|2806900|2047000|2293300|2225400|3568300|2507400|2096100|2562500|2166000|1711900|2193700|2171900|3114900|2293600|2526000|2187700|2204300|2663300|2762900|3070700|1784400|1719400|2149400|2119700|2628300|2974000|4340400|2680000|1714900|1793900|2525300|2857800|3030300|3561800|3419000|3858300|3206500|3690700|4709600|3675800|3062900|2982200|3105500|2358400|1425800|3789000|3165100|3993800|2294600|3832100|2308400|2771353|2862400|2780100|2812300|4132800|2949600|3049700|2200100|3618300|3037900|2365600|3006700|2085200|3674000|3532000|3768800|3493800|3042400|3047800|3729900|3297300|4783500|4427100|3864000|3630800|3269000|3185000|2754900|3700500|2463300|3263500|4404000|3390000|3471000|3422200|4490200|4252600|3097800|3295200|4008200|4087300|2659400|3948600|3984800|2897700|1832500|4851600|4937000|5627900|2387900|3148100|4712000|4348500|3812000|3627600|3418700|4239100|4753200|5100600|6487000|4709800|3430500|4394600|3682900|3968800|4739500|3997400|6913100|5872200|4947700|2454000|5601200|5806600|2986600|3614300|2199200|2691800|3254600|4479500|2883800|3275400|2530000|2521500|2396300|2411000|4013800|5804100|4066800|3913200|2598600|3018900|4709400|3802700|2636200|3151300|3905700|4287800|2701800|6346300|2597500|3710000|4401600|2686000|3878300|2753600|6316000|6174900|5886900|4380400|5139100|5111000|5763400|541500|2911800|3040700
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|1331800|1773600|673100|537900|674500|421300|382900|200800|307600|388100|228800|750800|360100|270900|528600|268800|475000|265100|885200|323600|277300|307200|168100|284200|323100|213400|265100|625300|330800|492900|234600|1082900|343500|343800|799300|430100|372300|310900|326800|653800|393000|121200|224400|268800|335100|540300|239100|267000|201300|209900|241700|371200|2125900|1141100|317300|189600|281600|125600|396700|549000|674500|545400|615000|121200|156900|137900|125500|214700|335100|202700|521100|380700|232300|133600|117500|116000|399500|324600|347200|132600|157400|243500|177200|428000|295700|380200|310000|218400|172800|746100|1490100|434800|785900|410200|455600|243500|384700|528700|1654600|5513700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14949000|14551100|11634900|9396400|11004000|7479000|10846200|18712600|5833300|7120500|3423900|6404400|4910400|4001200|8936300|6185300|7172200|3866000|5463200|14370300|7167700|12245600|5480500|5825400|4577000|3204500|4814400|4858200|8052700|7204500|2533000|7393600|8868700|5526200|3925800|4249400|5455200|4244400|5107400|5273000|3131400|2807600|5322500|4756500|3918600|3551600|8567800|7100900|7626800|6883700|2534900|5141600|5709800|6653300|5438200|5990200|5425200|7001100|6863900|13328700|5762900|7289000|7815400|6180900|5995100|2959500|4702900|4761900|4616400|4177500|6755300|8869500|5912400|5438300|4962400|4301700|5525600|3772000|4093200|6259900|7580300|7895200|4385200|6276900|4657000|9094300|6204700|11309300|9732700|7063000|7395600|9059500|9672400|14400400|7744200|8607400|9383300|17531000|26396100|8999900|7187500|10276500|10082900|9734300|9445200|12990200|7673900|10005700|16717200|11536400|9504600|21224100|10060700|9355000|6525700|4112500|9137600|7230500|8429800|8439600|6248800|9668400|3593000|6774200|9298300|8619600|5644400|7870400|10219200|4785600|2061000|8866100|6457600|4755000|4632100|5775600|9165200|11312931|11403600|13945900|8700300|11070400|9377300|15734000|10280500|12547400|7803300|11302600|9565300|5803100|8686300|16732100|5084000|5673600|3396600|2781600|3955500|2960700|3604400|4537100|3434700|2694100|5998900|6155400|7722700|3297700|3506100|4143600|2762700|2780700|5784500|5254600|5176700|3298000|2800400|5427200|5775900|6129900|4617000|4385000|5101100|3626100|2270400|4196400|5033600|6294400|3906600|7419100|7960700|6264200|7607900|6828300|6190800|8106000|9902700|9045200|7812400|9422900|5618100|5598500|3942300|5677600|6297400|6284600|5717400|6750700|7607700|5533200|8272200|7294300|7813900|8028300|3886800|5264100|9092200|7246600|7235900|2979200|4179800|3574900|4134600|3680800|3607100|9918400|7799900|3912000|3722200|3856700|4597100|3888500|3303800|4717600|5877700|6426400|2674100|6752900|5257700|8229700|9623000|3413300|6490900|7852400|5571600|4269200|4042800|5704500|4993600|5094500|5449100|694000|3794600|3042100
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23600|13200|59795|41531|112646|53001|21096|172426|54199|35348|93501|36057|43604|52745|66553|72170|25144|17991|65961|88979|35967|47450|38804|33929|45375|18520|62328|43692|161626|45444|26345|40981|27915|24268|64686|43606|36207|95902|68609|94468|31317|473303|13496|20911|8321|14701|6625|15655|13256|16231|33839|42133|185847|78646|8594|21877|22904|55686|101254|41669|113611|61814|155258|31378|172852|330884|20202|10127|57500|109913|48447|19720|33920|9225|30583|28765|43045|31810|38798|38980|36794|18253|96531|77199|48255|337393|368762|18135|39139|34965|37382|50751|82720|95412|33518|32489|15857|28140|47838|30410|26764|13950|15818|19460|48203|30009|71990|18352|329575|92603|106354|73239|124094|59615|35925|37820|77862|100915|73054|191875|589061|900440|312983|73565|63915|96217|47024|98290|81459|130053|24611|43675|47493|70126|106709|173872|161656|144769|310101|90066|61769|120481|57860|96453|61908|124503|97581|90901|71169|76442|103636|138284|167791|172122|123344|367931|149553|194896|220472|273661|497300|138300|116200|117900|125100|86150|58599|61367|53429|56395|160942|98649|133398|38195|37400|32817|75924|52157|56500|126924|181400|123872|80349|124336|165782|197629|118368|125300|125876|119685|123901|149000|277934|285200|93900|80126|77700|101100|158581|142804|46300|100200|123300|338829|229641|128400|213200|260900|532900|143700|298300|419500|272200|336300|302300|427800|528100|402500|69700|335500|130900|54900|59000|99700|227000|98900|80900|62100|67400|38600|54800|73600|65200|57100|35000|41300|26200|113800|106600|22400|24600|71100|62300|16400|16000|21600|13700|9500|66100|5200|33900|38600
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|46600|6600|28400|1900|11400|46300|23100|99800|13600|10200|73500|137000|17400|19300|20700|45900|41500|28800|43400|179700|43600|22300|46200|10700|30500|9700|337900|28000|15800|9500|4300|24600|36700|181200|155400|25800|12300|12200|34600|15600|632200|80100|147200|50000|44700|94000|47500|89484|21966|7418|44265|149117|309334|181030|1039065|85001|16085|203950|61834|143490|204300|455189|332538|133457|143762|313543|450857|920272|545802|2649265|2635105|75926|223690|11755|27405|3000|5100|121025|24700|3000||11124|18793|2200|5056|2700|415|4500|21800|1016|2600||5068|2000||100||200|3600|33750|21000|2790|19146|4500|8100|7000|2650|7550|600|748|36200|1050|15974|62700|15440|9188|9800|8756|348300|18200|39109|1450|29300|22500|2726|2500|64000|101085|10550|12985|41400|29900|36000|12365|35700|1000|2950|47250|182400|28500|256200|12200|28900|44600|36400|260200|27200|33400|800|61000|18900|314500|26800|18500|6500|4100|10300|153700|22500|1000|5000|87600|62500|500|24700|10500|1000|56700|18800|80600|3500|500|2900|35200|9500|21400|40000|8100|17500|25000|800|35900|8600|79000|48200|11300|3500|5000|30000|15300|29200|4000|4800|58900|22300|67700|70200|5300||17200|22600|74200|9500|3600|16600|15000|59000|10600|16600||2500||5000|28000|55500|123400|38200|16900|23600|28800|10100|1000|68900|52500|51100|158900||3500|16900|4100|6500|3200|24900|15900|21500|11200|23900|24700|21000|2600|74600|83100|2500|500|30200|8300|7000|2000|9500|35500|3600|12100
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2986662|5448445|2374733|2346945|2758291|3988823|4374024|3168281|2589242|2645469|3325865|5475077|5121390|3201924|4727463|4726295|5523769|2801595|5827646|2534009|4171364|5473982|4215347|4431223|6916640|1698012|3270311|12306256|1999451|2787850|1362700|1245594|1578054|1632786|3518468|1800747|1862193|2753202|2034546|1495251|2170965|2494857|912062|1286602|893288|1189628|1701013|1406416|2114444|2695876|702761|1870127|4804229|806089|1069723|1235999|1366957|1314465|11091008|1428844|414241|712150|756487|811009|547099|505385|870569|712563|1157464|919071|1054027|687412|2051956|2181551|313481|1104577|526709|694711|2348288|270898|335623|503774|424603|750200|865299|1580978|789203|4267217|403067|509820|571305|326614|292476|481460|333654|738369|541853|1115940|4861099|724442|656239|723437|1418689|938436|2093210|1236798|352109|906610|390927|657386|654024|710026|1236671|680116|419562|853705|540845|451973|797620|1478970|1581336|2127354|864855|556963|904938|873305|1572007|899968|1776583|2393151|142192|229455|726224|213173|446922|1095371|427889|275633|263362|288423|236987|322142|348844|418182|691026|325890|101525|177763|257271|285223|347509|555344|172602|231187|458729|393822|545424|529862|685309|1818111|386053|359008|318989|425024|223891|248111|190100|211489|370638|296189|663043|155710|182420|193249|101943|141156|187108|221849|398237|225368|179413|266064|199272|233832|270593|354991|442230|563143|530773|560016|544585|984894|891902|468727|1214468|411501|699735|349849|219005|357219|236104|310347|364765|519412|666714|439000|395200|433500|898500|824300|712700|491200|460800|707300|805300|1110600|3189800|3167700|553500|1033800|697100|618200|677600|1307200|779300|1958100|1206800|1119700|1331200|1739800|1414500|3686400|1291100|823300|490700|891000|1529200|1410700|2056800|1289700|2433700|1682000|2220000|1104000|1454800|1458900|1294000|2838000|4605000|338700|5363800|1169000
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3076820|3047581|2698083|2203684|3521204|2820434|2795701|2825789|2627684|6639660|2716983|3433319|4281524|2960459|3511414|2526448|3099541|2711668|3205358|2627245|3127487|4487717|2496205|3457839|3087926|1483284|2753788|2752527|3900881|3269633|2353754|5242729|2815956|2985779|3107765|3828591|3703040|3993210|3746199|4528002|4317875|2190543|3799647|2805082|2242863|2491806|4685532|3314839|8545680|3522476|1591712|2278511|2424505|3538409|3293219|1391576|1588519|2679020|4208842|2876234|3032419|5141457|4988526|3065185|4326311|3421040|3180260|2206742|3474277|2906237|2176308|2104826|2599417|3145312|1736224|2138678|2535830|1256548|1629925|2175538|2093599|2091890|2124303|2409776|2012204|2164595|1837911|3375856|4538966|1768750|1858025|2094069|2494307|1962825|2242412|2475347|1752474|1637743|1934284|2234885|2585956|4167231|1655801|2339921|4676382|2107785|1753975|1704481|2569036|1666850|3021611|3823421|2694770|2196232|3520855|2185509|3964398|4357384|3341480|1700536|1886528|1829096|1644292|2057976|3676204|2896430|1445364|2580478|1917362|1984693|1353915|2333669|3501007|2224081|2320355|2230841|2681835|3407679|3675622|3517111|5005238|1882038||2804968|4121216|2212124|1082148|1417824|1954989|1580174|1495579|1480415|1213103|3957301|2431495|4139900|3147628|3179223|2976125|3653985|2783733|2203643|2358463|1746981|1898166|2354824|2773775|1692333|2064080|2252848|3282413|2813866|2368359|3086968|2987486|8236009|3146844|2203209|2570066|1961130|1711735|1900390|986369|3954234|1895915|1037568|1208413|1460036|1437246|1463935|2186564|4725818|4278160|2573886|1825666|2166984|1723033|1107193|2186294|2503988|1787264|1443629|1804808|2038645|2241886|2800000|2198375|1684000|3682125|3436125|2141500|1832000|922875|2261500|2052125|2757875|2382125|4688000|2892125|1671000|2221875|1463625|1752750||2282833|2431000|2273667|3907833|4103833|3392167|3769667|2052500|1951667|2047000|761500|3309167|2827000|2170167|1628333|1162667|2724167|1432000|1100000|2080667|2885833|2024500|2559833|3661000|1736667|310000|879500|1516333
01798|15639|/equities/calamp-corp|R2000GROWTH|27162|52910|44731|35317|28477|54993|106361|63593|66212|100769|38073|33796|41231|31767|19636|22909|26050|29263|53888|30785|44449|41614|33144|78487|95859|24526|85529|66074|83739|57654|42137|53999|93163|84802|99617|81300|106419|127167|21425|21003|34482|14997|15835|19704|16650|30038|49594|48103|37431|75590|47670|12948|29683|42892|18072|13225|23807|19276|21416|32665|20445|19564|19109|12666|18832|20258|23625|28420|27596|19109|30097|18885|32409|31368|33944|135741|68091|94106|46936|67182|144967|85225|79163|42738|22948|21041|17946|21076|47576|26442|25977|67769|16550|16293|6849|11907|13613|21708|29293|16641|23127|84361|23298|59705|26241|17976|46144|19700|38058|31394|57168|65948|225184|56431|28250|42103|37767|39766|80226|134590|28957|44765|24419|48238|39278|46268|91395|94402|103905|74843|455038|34401|55485|51645|19891|29859|25938|81908|123776|22857|29773|101953|136548|25181|13034|11220|10853|21658|16577|3460|5742|7650|8046|18793|6611|3689|11219|20137|12889|35105|7828|6506|15724|19943|18323|37718|4844|3952|2950|3778|4317|6499|4162|2423|2282|6421|4132|7715|31755|9654|18469|8215|4938|22378|7071|31352|23003|45713|11553|25736|9116|6008|8837|10986|9382|12913|17026|7241|5047|5490|8521|9316|6458|6991|5513|5421|10708|4595|10386|7586|6617|8673|5517|17282|6056|8039|11047|11204|6973|16208|27469|7291|4617|10404|10060|13317|6913|5195|10204|7782|15273|17434|18730|24834|14204|19956|17434|22630|23113|15830|18030|22173|9773|10069|121017|26495|15573|16169|30000|5834|9813|7430
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|136993|27915|102461|52501|30366|94030|132290|97391|97645|124346|107686|74893|115743|190525|197013|204097|41899|92332|187808|399050|74496|101506|47711|189952|41655|192615|228702|78490|119606|265937|167859|145471|98297|81972|270009|240840|170411|424715|266524|766752|168779|161410|180466|176199|137845|57442|136691|119556|188182|404032|130035|193147|1087335|293083|163173|227867|225645|442619|286836|690934|201099|229290|419436|130520|238903|154185|625153|145529|149735|125979|217791|125947|277998|273946|237022|426215|527613|507220|640752|469616|448736|572615|182293|283139|238361|157463|175587|137646|92038|99642|260716|282457|267256|544017|869283|1248286|389809|300188|202081|389154|438992|670363|205319|324015|732236|385381|226682|335300|1146064|2925290|267368|930764|274027|237091|443616|291172|194773|730715|233506|185424|408172|348244|491738|147041|593216|592378|794745|576407|238816|291916|98780|388615|411356|679091|367572|214794|347263|292398|315169|480931|319877|307464|222864|313030|253817|315584|183451|845117|565541|290339|839187|498923|388959|267900|536554|796965|864519|477600|397001|633326|438772|198914|239293|465800|163287|192489|222889|311189|487789|568215|946779|424056|84000|102159|328441|199427|455896|637271|108132|266670|710556|287060|116560|1623953|379175|184440|147491|255400|220530|438625|548650|644825|289100|207498|527200|283700|215300|202800|108601|321000|930500|1146400|784500|860730|1837400|1453100|4557600|||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1421105|2472064|2878686|1741619|3228604|2621539|2637417|3000485|4296508|2412917|1497310|2092244|3904658|3053043|4156016|2012865|2898966|2517091|2584895|2938987|4842211|8636491|2608019|4018558|3405501|1374887|1748420|1804871|2421778|3444811|2026069|6185293|3949642|3561939|12031997|2701338|2258218|2619341|2686395|4479952|3035133|3263151|2927381|3015624|3542628|4709300|6182958|31865166|10291532|3748710|3078323|3191415|4403444|5791151|4282099|4413949|7477633|7217459|6250839|6930592|33032416|9358737|5723447|5653707|7439170|4899688|6304772|5250234|4498740|6081248|7393569|7364858|9111906|26816922|4955306|8934850|8850754|3132346|3150440|4687496|8020486|7758986|5717312|26598940|6612409|8381800|19328816|7025353|5295189|9147412|6785153|7114051|4887256|4643015|4660268|5362888|6164968|5403172|7460622|15646336|7364422|2800980|4307890|3774353|3637835|4004870|3690455|4675837|5352235|3665748|4654768|4963629|11909507|5781035|5346405|4357618|5894652|5532824|4162875|6618734|4162027|3505908|3799948|3479575|4153817|12578387|1289946|1956426|2690445|1553772|543332|1469990|2725101|1383956|1206165|1537644|1989325|3551329|5504704|1925676|2744820|3078980|1912995|3487099|1998234|3791205|3933345|3266285|1495322|681618|1509714|1464235|668703|1073326|2179581|2477496|1466988|1373454|1669000|2283584|1535394|2576940|5138492|2383153|3788325|1697033|1609796|2074199|2543338|1935764|1616709|2832643|1051084|1700804|2017840|1068114|1441636|2456244|857309|1000725|1103885|1032106|840746|1370988|1443525|2278223|1864406|1100468|1207447|2019935|2099301|1946649|671179|617213|524166|1257874|1262865||761801|759985|809699|732559|1632973|1229962|1120067|842700|1255790|1176970|1781140|696730|549010|542520|568740|747850|2334630|1020750|840920|909460|537620|412130|409850|296880|884190|521550|903240|931620|502940|612960|1026270|1089480|410550|1191600|1453450|976130|637900|1009850|1029040|1090590|1467880|1347610|2613700|2007910|1447150|1504850|1405130|2920500|1083780|2249460|1122440|157260|1137320|2538670
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|518|310|267|551|271|641|1179|1510|276|99|3|178|123|278|113|199|337|454|334|153|157|116|297|66|91|20|20|33||15||6|36|||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3200|500|11400|700|14200|9600|6700|18100|24400|7800|300|6800|19200|18100|21100|3800|5800|4300|7100|10900|14500|14300|12100|13200|9300|20700|98900|17500|13800|37800|37800|12200|8500|95900|7300|28100|17700|10300|15300|16200|5900|7800|22500|45500|67400|169300|11300|55100|83600|16100|9300|4900|13600|5900|14100|15100|13700|77800|27900|9500|9400|3300|7400|20800|30800|49800|91200|26800|83000|86000|125800|391000|332500|50300|207400|27200|14900|8800|18100|5600|12000|31900|3900|8800|11600|21100|2900|7300|600|2500|800|6800|25700|6900|2700|9900|26200|27000|10000|1900|4600|2000|8300|7100|11800|11900|4100||11400|1800|6300|21500|11200|6900|8700|7000|30800|92200|18600|5700|1200|6800|4300|8100|700|3900|8600|34100|16500|14100|7400|4300|10900|15000|1700|3900|16000|7000|29400|4800|5000|4300|3900|1200|1000|25700|1400|6200|3300|600|8900|2600|5900|5200|33500|9700|900|10000|9400|23100|23200|14200|14000|32300|13800|200|20900|5200|12300|200|4100|26900|1400|6600|8000|2400|10900|9200|2500|4800|2200|12400|9500|24200|22200|17900|7100|100|1500|25500|6800|3700|7800|11200|6900|5400|18200|3900|6700|3600|6200|21800|1700|2900|7900|3500|6700|3000|3500|7100|11300|18800|1300|12900|3700|21100|12400|20500|1200|15800|12100||7100|4300|4000|800|9200|5200|18500|800|7000|13400|13800|22600|18600|26500|27600|900|29200|6700|12600|8400|9100|13200|14200|6400|23600|21800|21700||3800|2800
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|858333|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5476800|8280400|8292700|5033500|6598500|9170600|6997800|8733200|4763800|6048200|4700000|5146200|6656600|4227400|4445400|4171000|3885800|2674800|3436200|5256800|3544600|3363800|3927600|4941600|7546000|2721800|2843600|3066600|4984800|3010400|1653400|2132200|3059200|5887200|3869400|4210800|6593400|5254200|4587000|3108800|4389400|2522200|3522200|2660402|3892804|3292203|5233505|4059304|2374502|1979402|2608802|1852201|1847101|2725502|3726003|1343401|1309501|1920601|3088203|2383502|3393903|2489402|2397002|2295902|3799803|3247803|3195303|2843702|3744903|3081603|2972703|2963703|3062703|3316203|2961003|5441705|3513303|1250101|2623202|1829401|2259902|1905901|1848001|3274503|1922401|3759903|2358902|3017403|2091602|2141702|2339402|1697401|1975202|1653301|1474501|1576501|1418101|1788001|2067902|1924201|2085302|3130203|1456201|1810501|1734601|1780801|1547701|2805302|3790503|3255303|3740103|3640203|3824103|3382803|3674703|1456501|2720402|2450402|1887601|2306702|2523002|2174702|1308601|2118902|1805701|1673701|2046902|3224703|3754503|877200|1302901|1534201|1866301|1257001|1124401|1420501|2334002|1784212|1484101|1311601|1858801|938100|1933501|2451602|1943702|1539901|2345102|2192702|3324753|2470952|1876952|2815653|1723051|1319851|949501|1324801|1589851|1959752|1655101|1397701|1543951|1305901|2827803|2626203|3361053|1819802|1337401|1737451|1649701|1332001|1723951|1310851|1763552|2746803|1148401|2247302|1900352|2286902|2180702|3127053|3562654|842400|457200|1626751|1802702|1273051|681750|1324351|1784252|1978202|2696403|2092502|3789904|2947503|3012753|946351|1118701|1189801|928801|1099351|2007452|1181701|1378801|1129051|4477055|3296253|3420903|1945802|3583804|2827353|2431802|2661303|1466101|1912052|3470853|3071703|3503703|2455652|4140004|4973855|2549702|3251253|4276354|4002754|3816004|2292752|3755254|2770203|936901|1529551|2282402|1247401|1248751|1479151|1323001|2931303|1704151|1553851|1589401|1676251|1976852|2751753|1688401|3271503|3456453|3003753|2835003|2990703|2349002|147600|2173502|2498402
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|275236|624132|536168|267476|348972|259212|354776|356648|394948|135308|191848|304224|388372|605600|430932|466396|1825876|906556|502744|472388|154404|356444|336404|405112|225040|1410380|915448|1638360|643040|549760|590128|748984|554668|128692|156512|315788|89636|409140|415376|308720|196016|105300|371576|205772|573416|133484|105604|59464|302056|108556|152664|695028|671324|398004|119400|506268|477204|65620|237156|227792|644220|364008|250592|766012|484276|761172|4557156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|54888|174588|420242|676606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|144170|218908|215456|102820|103492|116553|150539|159487|113843|135440|130972|170942|144716|124736|167735|206686|260998|456519|136448|226475|241187|420763|526914|289475|80773|100353|245318|55373|58583|37587|27790|83253|92930|71427|34333|21077|48444|78139|40324|56109|47970|36979|34754|39649|93298|122478|50602|149179|37393|56307|52027|45313|115499|57675|19299|23228|24390|23860|30468|68777|21403|18282|28964|26343|21210|15604|21999|42988|25978|57420|55898|94676|21363|23200|29701|65517|25097|18018|15776|31095|22859|37681|44874|61764|74623|44886|30789|28345|32337|59985|139700|119636|103327|48996|91648|29762|56404|182723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|808726|690794|1255607|702651|927544|2371880|551016|938955|930851|925478|1304897|1243478|1383020|1457296|1272206|771748|1443905|2395920|490882|507494|735503|496815|349113|635920|826503|670779|875566|613788|383522|396514|202578|776562|603075|492728|522702|441801|773687|304620|472013|511791|687764|645868|389391|388647|528488|792256|1250016|1335072|3919987|833164|340764|827462|404576|659071|295440|179911|232031|431708|406480|353974|477370|222776|182709|306423|440528|429017|611003|496773|947179|377895|371218|424197|356415|528952|258515|1023420|610931|1537963|281060|464590|434562|487676|277161|443672|1161826|369366|539133|292253|431219|405444|682298|1295083|2134431|403676|554196|337475|322306|578674|794276|1021014|440257|499941|230110|448689|982068|755870|323621|284639|403131|569679|641747|659549|567364|510629|527065|453739|629587|554634|391597|830194|1335188|708374|1036217|627022|945886|2118528|1901117|1176586|917099|738140|476298|1092861|550763|753885|595338|1325475|1177009|1084090|749885|1369975|2190643|852427|3386693|9324152|328112|180520|295373|255422|208711|54974|76478|105347|71812|242936|174930|120155|436102|395947|1256869|617224|348498|334117|360149|462649|170445|335409|358765|1156133|1701960|46900|79237|19300|27600|37600|33152|15400|49088|50600|104982|175024|159136|42800|131100|74362|121676|332987|254747|135498|94652|94951|102760|67470|57902|109435|273565|97130|161794|121962||233079|1234605|80231|102707|207936|624899|260288|1334372|103320|218840|416240|636264|584912|392464|47988|37016|107160|251768|13940|27232|12824|36176|25264|34348|102840|30360|6356|6964|20728|22476|18108|17876|14020|35584|17708|18908|44848|34248|36408|14712|7240|19288|54372|36040|24100|8384|22516|25736|12996|21268|3660|17320|14836
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|394932|1223179|1437502|312858|335806|343003|373185|289842|324381|305059|105336|285215|180801|239633|347821|503784|398952|139049|124436|176916|311326|158566|139408|144424|279770|91333|121830|348821|588601|511449|143716|221169|525692|234974|247065|194559|345096|354099|337974|315557|760135|487278|986414|885414|259929|220974|203634|172718|214658|201335|433527|231846|1690877|827044|395054|231632|391916|430571|233764|376055|422631|1020308|1558772|1105391|2786463|997844|1260087|1780069|4222054|7399377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|195302|305343|154847|122097|132386|195308|128656|139597|262408|84671|90908|134817|206895|316566|125242|201166|195225|221742|276554|193460|204723|325665|178691|211031|164006|152090|139259|410529|175771|335083|99659|279983|264829|756684|209406|237340|148561|132043|111442|175796|173512|385637|205609|114164|94346|145410|197328|156449|233615|249795|130515|253531|195026|338135|67011|114842|117088|50100|54780|57722|40748|40936|88268|44592|60300|51450|379968|56349|159205|42746|172880|83332|76279|38392|39022|73289|166001|52270|87164|156303|165656|281901|118195|267634|214530|229767|154468|102658|93559|142828|536158|243592|232909|67189|53122|200184|161901|68093|235821|126350|598651|56347|32754|30666|114196|46066|47872|30706|101914|129170|76755|140337|194995|190695|87010|132709|132474|254598|119655|205590|172062|57080|64853|89565|171963|96019|117349|180562|212866|41523|78069|43320|81855|177555|63997|216796|143314|419613|238247|387221|400895|359254|174155|578459|239893|297311|157605|67096|179128|49253|154711|69074|97780|96250|401603|154302|112698|353038|567454|145330|120781|33937|26782|63490|54259|35655|16961|30717|32374|20330|17071|11364|13227|51527|13027|52161|46660|13100|38997|83666|47604|82781|70006|64976|36342|18180|104256|26126|129637|13546|47037|40360|27265|16760|52125|60108|39270|26589|10435|20561|29849|29130|31595|15120|30321|37830|42510|25020|97690|26710|18650|27730|22910|33600|29710|22550|27240|50440|28030|35590|15110|48830|63020|58360|165810|69240|56390|78350|14800|44990|8210|81880|42000|28170|15250|43770|28770|63310|43550|23870|82060|27680|70990|95100|25990|7940|18660|106990|59910|10840|149520|35470
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|84653|212514|89272|70351|61674|61415||77429|155001|122942|50711|36605|60618|43169|123523|64042|71861|68962|34119|39465|53001|44444|23520|74203|45978|44197|52594|107886|52265|64251|31209|59599|56977|70155|75638|56673|56350|42458|80080|62682|85617|28673|37886|52644|53280|90905|79402|47593|51660|49980|48405|37170|51345|69090|23520|37590|38850|43050|73920|60690|43785|81795|59850|39480|66990|33495|91980|110040|44730|81480|84105|49980|89250|76440|43995|51450|109620|33915|26145|41475|55020|53760|35280|31500|50925|43575|44625|24150|25305|33285|28875|23310|42420|32760|43890|45255|44205|49140|74550|54285|62055|41790|51765|68355|101745|85995|88620|29925|57645|56385|38430|53130|44310|29085|31815|27930|52920|48615|38220|35070|40635|82425|27195|59955|58065|27405|27825|36750|50610|40425|20055|45255|37485|47775|37065|71400|115185|64205|63420|52395|48930|58065|97650||56910|52710|54180|145110|129990|48930|58380|36120|60270|101010|153720|57330|87150|71190|39690|65100|51450|60270|30870|58590|17640|50820|23940|27930|72030|73290|37590|34440|33180|64680|19740|82320|108990|118230|51030|41580|43680|51450|14280|101640|109200|343140|205380|171570|249900|139230|48930|30240|41580|75810|47880|31290|127470|26880|28140|19530|25620|54180|105840|71400|107730|81690|85050|97020|121380|99540|104580|45360|15960|33600|27300|20160|57330|51660|41580|33180|33180|69510|32130|19740|50400|26460|50820|93030|72660|58590|26460|30030|52710|44940|57330|75180|12810|31710|23730|9870|14700|25830|18690|22260|22470|33600|60690|59640|97860|11130|18690|22680
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2412400|4113800|2963000|2986800|2705200|4591800|3984800|2144400|2967200|1837400|2072200|2762800|2409000|2686200|4560400|3366200|3564800|5180200|1966200|2461200|3624000|8136200|2407200|3562400|4203400|1456600|2525400|3674600|3521800|3562600|1480800|2353400|2050200|2324400|3089000|2783800|2978800|3474600|5392600|9541800|3270800|2129200|3639000|2259600|2789400|3084200|2037200|2483600|2708800|2607200|2705400|2915000|2693200|2666400|1892400|1917400|3483000|7551400|4085800|2379400|3063400|3514400|4296200|3394800|2243600|2910000|3890400|2237600|3476600|4479800|2274400|1761000|1822200|1938400|3220800|2831800|3788800|1591000|2688400|2738600|2656600|5447600|2646600|3150400|1365600|2376800|2875400|2577200|1954400|2156400|2426600|2017000|2482200|1346800|1852000|1844400|2303200|2836200|4707200|3470400|2678200|2636400|2510400|2454200|3316200|3112600|2832600|2311400|3331800|3189800|7256800|2698600|2207800|2507200|4305600|2827400|9643800|3639200|3033800|2687800|3818400|4399000|3476000|1363200|1760000|1739600|1334000|1750600|3048200|1478000|2172000|1732600|2161200|1666800|1185200|2586400|3577200|2600968|2002000|2493600|2714600|5338600|4932800|5598800|10669400|1666000|2078400|1890600|3692600|2362400|3706800|1898400|1451600|1930000|3500400|1286400|1672200|1747600|1916400|1887400|1591000|3686400|5188800|4322200|3257000|2372800|1182200|1282800|1926600|1538200|1989600|1360000|2677400|2959400|3679600|2707000|2415800|1939200|1482400|2797200|1633200|2587000|2712400|8261600|2143000|3568200|2651800|2438000|3986600|2588000|2118400|2368000|2984800|5185600|3861000|4523400|5009600|7355800|1529800|1578200|1654200|1496800|2297800|2451000|3242000|2981000|3562800|1949000|2660800|2517400|2221000|1948600|1243600|1633800|1659800|2974400|1742000|1693400|1399200|1348600|1389000|1674000|1572200|1716800|3086600|2173800|1524800|5100600|1484600|1102400|1427600|1415200|1891400|1696400|687800|1594000|1293400|2066800|4139400|1637600|2213000|2469200|1453400|1208600|2754200|3831400|11747800|2554600|2465400|858600|2161400|2641800
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0|||||||0|||8|0|0|||1|0|||0||||0||10|0||0||2|1||0|||0|||0||1|||||0||0|0||1|1||||0||||0||||||||0|1|1|0|||0|1|0|||0||2|0|||||0||||0||0|0||0|0||0|0|1|0|6|5|0|1||||2|||||||0|1||1|4|||||0|||0||0|0|||||0||||||||||||||||0||||||||0|||||0|||||0|||||||||||||||||||||||||||||||||0||||||||||0||||||||||||||0||||0||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|637000|1295600|1313000|1594400|1428200|1151200|653400|589000|590600|718800|487400|788400|944200|1287400|1350000|966800|1680000|785600|511400|648200|935600|1044000|623600|809800|1050000|571200|717800|943800|464400|465200|253400|443800|466800|403000|406200|459600|548200|404400|321600|394400|662200|837400|660000|403200|399400|437800|422200|472400|500400|792200|734800|867200|995000|1145000|2073800|1720000|562200|899000|841000|1004800|1206400|1350400|1396400|1606200|1145600|625400|1406000|1513000|718800|454200|451000|580200|1182200|521800|571400|749000|1306200|648600|1370800|670000|647000|458200|501400|421600|249800|412200|298400|186200|175800|223000|406000|249800|401000|465800|493600|358000|120000|211800|276400|217400|288400|285000|260000|575400|554200|701600|545600|249000|339600|350600|334000|323400|218200|338800|300800|234800|432400|391800|335200|263800|422600|282200|195400|237000|368000|309600|301600|386000|532600|391400|138800|565600|277400|353000|264000|282400|309000|229650|290600|353400|437800|319800|360400|785400|504600|169000|135200|91000|151000|95400|178400|195800|267200|138400|228400|262600|228200|198400|119200|189400|146400|111800|191800|166400|145600|167000|195000|148600|205400|428200|192600|367400|153400|206800|174600|251600|323400|352000|59600|78800|81000|136400|65600|143400|64600|84200|58200|139400|86800|132800|107800|64000|164000|156800|163268|138590|279800|121200|158000|195046|157400|226800|190000|240976|201996|153600|225000|116000|398200|374400|282600|287800|294400|405600|253600|190200|158600|143600|142400|229000|68800|124800|222200|223600|167400|293000|106000|97400|195400|75200|50400|151200|174800|227800|146200|405800|57000|90200|172200|141400|51600|161800|66800|500600|140200|157000|253200|176800|104200|83400|105200|53400
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1939|1464|3890|670|5935|2986|4900|4906|2357|2406|1825|5530|9093|14103|11407|13533|4716|2416|5813|7147|3883|4942|3963|2446|2103|3587|4064|2794|12825|1370|2723|9163|2449|1405|1897|1924|1485|2284|1407|644|2647|2478|2283|6054|4052|10659|7932|13705|12522|1831|1160|3530|13671|4640|6386|4774|1882|1934|2997|5801|9940|4902|12841|18610|2598|1025|3296|3283|4709|3329|5081|4300|2584|3670|3644|7043|8021|5484|5709|13934|51236|3413|5895|3848|3780|5344|4109|2886|1998|4244|10392|3831|4728|2610|5744|6175|18538|3522|6597|4321|4780|7698|8077|40724|6586|3497|1629|2241|4059|5404|4715|4820|4753|4170|2910|3790|8264|8462|6623|6454|8186|9504|8685|4849|6241|8930|4337|8426|23575|33792|2125|5895|5358|6806|2308|8914|5281|6995|9025|6285|10794|5644|12685|17044|7960|8831|28388|13127|42840|2504|9345|6015|4109|4044|3897|4249|3535|7167|3318|8665|7373|4988|3168|6393|3197|3803|542|1907|2438|1705|3656|1169|1542|1703|6786|2655|1878|4045|4668|1695|11439|1277|630|2438|1419|1288|2080|7872|3441|2286|1152|652|663|2807|549|1505|1425|350|769|1249|1432|1144|934|1011|1536|1755|2174|5187|6359|5377|2021|1884|2422|937|2408|1415|1596|711|1428|1592|1260|2825|603|1116|6682|2253|1735|5281|1651|1557|2887|1286|1948|3429|4659|4048|4006|4073|2578|5371|3390|5766|8837|5681|2105|5808|3300|4380|3875|224|4980|688
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|176298|209296|120016|99326|86740|85000|155512|70874|87130|141058|115688|138234|147936|168794|314806|79432|175450|47370|73504|54142|99576|127052|49366|122828|38962|84452|64818|134052|81472|125994|82102|71082|81562|119506|156178|88034|97458|133424|132984|183808|576132|91790|105698|103856|77938|110048|105820|214712|67784|131332|107236|243160|269912|320914|90694|111138|296196|298816|115346|91974|395178|259012|236874|257938|483612|168904|345108|107214|116470|186172|130650|87842|119790|56180|145748|269956|221494|169632|227912|375310|106510|130544|133126|173574|110938|255646|69368|45352|116908|110940|77268|139554|136714|114794|141712|119856|91316|96724|139288|107788|243072|132668|133128|194252|202998|249662|101624|94960|90186|118626|82698|106988|119572|78646|69152|82530|142550|73892|73496|48400|93664|89782|43926|57680|49332|36798|46718|95608|66366|102394|68856|50486|63476|67570|89666|66228|81792|119328|93532|51586|48144|54848|53510|86876|63864|60420|84840|88490|79986|74400|64540|86800|49834|90620|84000|114800|122566|94000|105400|94374|103200|117000|101896|80166|44800|65200|92600|89000|139000|103296|120824|145588|54600|85706|52986|98152|174908|126214|37424|48084|68400|76368|28200|82394|167930|44826|86108|53988|118400|76868|366360|85400|114948|90032|66600|62600|94400|98000|61200|84844|80362|182200|49348|120718|217560|173800|199200|78200|231000|173600|207600|129400|106600|109000|194200|128800|176400|179200|141400|107800|132200|249200|178800|101400|187600|102200|66000|25800|96800|111800|62400|49400|62400|80200|35600|111800|40200|54800|72000|35200|19200|55200|41200|60800|56200|38800|70600|87400|118800|40000|46000|54200
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|15236|385|13675|14660|5409|2496|21741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|49063|73669|63432|18072|39995|139487|73500|144106|400158|167315|123337|65946|36071|49470|107875|100931|74292|50306|105558|261781|194387|206251|81481|202624|71418|108753|84345|131359|193235|223534|100909|304488|110989|105689|104867|124794|357856|1224478|29214|44354|43714|30429|33003|102064|145306|120560|52623|74544|28635|417923|160508|345731|166057|146634|101928|93029|85973|46131|26052|123390|403670|99435|60452|81448|51916|54716|76176|322612|77661|50970|272538|175898|134025|90355|49168|145241|127274|71755|67576|199506|206603|287577|209817|238167|143237|38570|99160|28410|47881|37763|37030|21661|83123|25230|20120|25710|23624|18934|20175|57495|34101|49798|53490|72835|33134|32419|40965|173094|38898|48492|43648|47434|45870|45811|115281|35816|77601|192056|119328|99230|107549|83536|66101|106054|66162|196946|229892|71725|110534|60821|24442|88249|119652|282194|153944|202178|299083|481844|180250|81710|196758|54020|33894|47404|40540|91230|46665|27099|29580|29090|39710|34050|93013|31206|66599|12280|20120|27880|5880|18300|24500|15800|19130|29940|5280|32920|33040|14980|19520|16624|26740|12920|26860|20660|5620|9900|5140|12160|4940|11820|9760|11780|11460|32980|15220|12880|28660|23380|36740|13220|22120|21180|14160|25561|10960|21555|11140|18900|11580|22240|13160|25860|11860|15040|18980|15440|28960|19820|36280|43340|25220|37120|13080|23780|31600|32720|6860|12260|14440|7300|9340|9260|22720|18900|13160|32740|64420|39120|34460|50780|25140|27160|22620|6200|10300|9440|38260|12960|18960|14820|11820|8240|9240|8540|3420|9680|11620|8840|18580|2240|6280|9860
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|5487800|6489400|10167000|6446400|8798400|7163800|5061800|5732000|6891600|4391400|3922000|5991800|4264000|6766600|6816000|5727200|5743200|4037400|4192600|5508200|6950400|9326200|5642800|6471200|5107600|2152800|3862800|4229800|4557400|5082000|3246800|5060000|7043400|6428400|6475600|7590200|7481000|8035000|5337200|5015200|3407400|3958200|3447400|4759400|3671000|5987400|5042000|6988000|3513200|3382200|2913600|4209800|5495000|6795200|3036400|4104600|4117000|3377000|2765800|3665800|7378800|3256400|4050000|3290400|2960200|2912800|6368400|3972000|4463200|6370600|3045200|5405000|4809000|4414600|2534400|5059600|5529600|2398400|3690800|4273600|3124800|3639600|2091200|3040000|4273600|4316000|6696000|2525600|2691600|3385200|1822000|2980800|2987200|1042800|1042800|1512400|1774400|2438800|2672000|3341200|6280800|1543200|1774000|1760000|2216400|2284800|2177600|1596000|2286800|3209200|3501200|4066400|3681600|3979600|4393600|3221600|2374000|2623600|2515200|2239600|2249200|2194400|2501200|2434000|2368400|3351200|6532800|2925600|5906400|1738400|1504800|1531600|2427600|2436400|866400|1633200|2317200|2843264|1914000|4903200|1819600|2348800|2291600|1002800|1466400|1500000|992800|1140400|2596000|2220400|2035200|2764000|3772000|3370000|2002800|1875600|4793200|3710800|4167600|2799200|4445600|2158400|1688400|1908800|2180800|1774800|1272000|798000|1294400|763600|1053600|1303200|2220800|1336800|726800|1032800|1470800|2068800|1536000|1495600|1514000|1341200|828400|1695200|2082400|2384400|1165200|3096800|3317600|3923600|2997600|2405200|1907200|3075600|2414000|1886800|2136400|2943600|2012000|1734000|2378400|1931600|3379200|4881200|5598000|7549600|4045600|2406000|4382400|5973200|1882800|2314800|1861600|2326400|3666000|3592000|4757200|7685600|6837600|3425600|1584000|1909600|3145600|3964800|4344000|3756800|1155200|2899200|3667200|2637600|1634400|2185600|2498400|1911200|863200|2084000|1630400|2300000|643200|683200|2240000|1354400|1268800|1410400|1240800|535200|1393600|1668800|1356000|619200|1898400|2743200
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|2039900|2635200|2647200|2905800|2304000|2650200|3783300|2795800|1055100|1999200|792500|1187000|956100|1071000|1175000|1102400|1464900|829800|1197800|1233500|710700|1623400|702600|852400|582900|391800|515000|867800|1026200|1115000|279700|974300|829900|889000|1113500|909600|471300|425900|374900|492500|619400|258300|395100|364800|318200|616700|576000|1048300|1688800|587900|390900|912100|1025000|531600|474900|465300|509400|416800|3156000|502100|302800|204800|340800|174300|579400|159800|196400|251400|418700|171900|238200|350300|325300|140500|68000|53700|125600|62900|95000|357800|105100|145000|73300|73800|65200|139600|214000|142100|70400|129100|348800|76000|202900|74300|50800|160900|139000|113500|79300|203100|207800|158000|258700|253000|385300|329100|161300|128300|350500|387200|693400|3996600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|135500|75600|481900|637000|684800|319900|879000|39100|51200|52500|33100|116800|1520700|82100|174200|79600|65700|141200|155600|102800|190300|246600|49600|97400|61600|87500|163800|81100|40500|75500|59300|2370100|69000|49100|531000|61500|105400|68100|98100|92700|87600|73300|37600|169400|37100|192300|188300|38200|94100|112400|77200|66000|45700|138000|233400|111500|466800|117700|33300|81000|281900|436600|216600|413200|313100|193800|57900|119100|167400|522000|60600|100300|78400|25700|40900|157000|85000|113700|191900|107500|340871|537183|134836|363360|86006|60265|77102|94950|8297|20761|70728|39633|51479|117850|49853|134782|126395|99286|164505|38374|98047|135207|169254|164529|416296|87807|167624|140950|305129|233141|240802|284489|56377|99633|283735|386916|1085181|538208|406364|196813|231020|1010729|990529|186094|177312|212021|161753|162016|209761|137758|85185|207307|67709|61022|28248|199425|133980|240277|161000|126300|458900|296100|82200|251800|110600|40400|99000|105200|100000|102900|26700|193100|91970|46800|20800|58750|100100|40400|55700|71300|35200|62000|109200|57500|46900|93500|22370|17900|28000|84400|30400|24000|35300|70800|38800|88400|33300|50800|34800|141600|36438|118500|294550|184500|59900|30025|93200|111900|89650|47100|70200|79800|154750|140500|48500|113700|28000|41600|22500|114700|256400|69100|138800|44800|73000|16800|26000|34000|75400|146100|70200|104700|133700|222500|76000|114200|66100|117500|91800|96800|92700|182300|417000|649300|338200|50900|89200|57300|118100|129200|177800|146200|202000|131800|182600|156900|185200|630200|107000|196100|88600|131300|143200|54600|218600|36600|64800|181000|91900|16000|84900|47700
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2375|700|5447|1431|4305|800|2500|3286|6282|7481|600|7885|1420|300||12445||14243|1743|614|4339|6184|9900|6933|1800|||3005|3129|16357|300|4827|1250|2501|3978|1600|5182|10402|1721|5170|13802|5109|5472|1617||766|842|2065|9060|39181|3420|11083|2100|2880|1200|16380|1998|100|9081|1862|2401|27900|3859|2789|2698|10888|3131|3376|7964|3738|1218|1954|3651|1700|3400|2346|9044|9300|41710|10120|6480|62884|11764|5810|9550|100|3900|2117|462|2640||1691|8417|9214|5284|1000||300|1500|1200|3372|3300|2100|3200|6502|600|5713|311|2725|10640|745|3386|700|98502|5074|8283|11918|4300|15591|47792|2000|1300|4247|3500|6400|8060|2664|5200|2300|1100|100|1800|2000|200|100|495|400|17619|4600|1045|5700|9100|4500|500|3600|3100||3600|2100|11000|200|3500|400|700|3500|100|1100|100|600|23100|3000|500|9200|11300|4600|6200|10400|10700|16200|7500|9800|79750|12400|17400|19400|40476|600|4789|1200|500|6100|4300|15000|2400|100|600|500|3200|300|2000||400|1000|3000|15300|200|3000|2600|1700|2100|4700|||2700|1200||24300|3000|7100|8500|9100|5200|21000|3400|5200|20300||1700|8200|10700|1400|2200|5200|600|13800|3800|300|23300|56300|10900|1900|26500|8000|15200|5300|19700|2300|5000|200|4300|4900|600|8000|6300|12300|29000|6500|10100|12700||100|400
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|382500|913300|1000500|735800|491600|405500|464400|774600|353100|396700|264600|450800|327500|399300|550000|368100|813400|659500|348700|401300|590500|411000|330800|402000|325000|244000|326600|370200|482300|523700|197000|387200|488900|553800|514100|781500|829400|501900|378000|560200|374400|487700|440000|1131300|951000|379100|614300|321100|428100|581600|633300|350500|351800|490600|494900|211900|379200|513800|333800|558400|263200|378400|368900|766600|327900|163300|293600|297900|559300|698900|435500|341400|340600|288200|223500|459200|613100|330700|571900|353300|980800|1456900|308100|997500|1260600|473500|422000|210800|281200|345000|317900|293400|342800|411000|237500|227100|343400|271100|603900|478500|385900|401400|420700|444200|310100|553000|426600|923700|348400|373900|534400|678500|910300|374900|403200|374400|317400|255100|313700|510700|602900|321900|297400|374100|329600|284400|391500|395700|1028200|378800|227900|668900|640900|1012700|310500|331700|791700|979076|592400|573700|830900|599600|736900|376900|537000|862900|509200|161300|421300|199500|204800|388200|326900|303100|737400|503900|331800|321300|619500|571900|283900|165100|339400|279400|543400|269300|130700|324200|192200|342200|392300|339000|403800|219900|309100|233700|215700|333300|204300|376900|557300|677000|691500|790000|505800|701700|439000|393900|578300|540000|654300|353300|478000|668600|358300|302200|334100|388900|411000|751200|439000|306200|244400|406300|783200|535600|627300|375400|581600|490800|2262300|367500|204400|283000|243000|277100|366900|644700|351200|508900|468200|999200|396000|466700|383200|377500|301100|634200|939200|293100|88800|141200|390600|272300|267400|537300|396300|760500|314700|77300|317800|285900|104700|261400|135100|132000|277000|645100|254200|73000|165300|125400
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|723000|600000|411600|224000|321800|321000|227200|306600|549800|230000|88600|156400|219400|132000|137400|36800|64600|70200|147600|48400|61000|98800|99800|63800|83400|78600|74400|108000|52400|71400|34000|131000|91400|66600|39600|137600|55200|75200|140800|166600|97800|69400|85600|99200|139000|68000|93200|119400|158200|94200|140800|124200|97000|360000|220800|180400|155400|237400|188800|192200|106600|212800|180400|35800|79800|48400|126000|59200|46600|135800|88200|105600|45000|247200|69200|94200|60400|51000|233200|64600|57000|128000|119000|61800|66400|80400|54800|123200|77200|35200|86400|50600|63200|59400|51800|31800|53400|65400|224400|42400|95200|69800|68000|281200|195600|86400|57400|48200|75200|74200|80600|154200|271800|87000|60400|24400|55800|76000|209800|49000|67400|118400|61400|61000|63200|73400|100000|96200|65600|70200|30000|89000|87800|58600|75000|107600|116600|290000|84000|97000|72200|197600|80200|214400|118600|55400|52200|64600|294400|54000|35000|34600|43600|35000|86200|108800|66400|74200|49200|57600|60600|17600|31200|37000|80600|57200|41200|56200|89400|169200|240400|75800|52400|152200|206800|99600|22000|25600|20400|25200|34200|29600|79000|81200|31400|70400|42600|120000|121200|43200|32000|59200|53800|81400|67200|50600|67000|50800|34400|32400|27000|94200|172400|68200|78800|54200|48400|59400|101200|55400|71400|49200|36800|39000|37400|46000|72600|53400|52400|60600|85600|38200|39000|24000|56200|24800|24600|66800|28000|23400|16200|34600|92400|66600|82400|71600|32600|23200|62000|37000|10200|13400|10200|26200|15600|52600|229400|138000|64200|1200|10400|7400
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11|18|15|15|23|19|62|24|28|71|99|30|41|36|77|13|12|8|12|9|11|16|9|19|7|26|35|34|22|15|29|12|19|18|18|15|17|10|21|21|14|11|18|9|9|9|10|18|19|19|10|19|48|27|32|13|19|13|17|15|34|12|13|22|24|15|29|52|105|13|36|30|15|23|13|32|29|30|17|20|30|42|13|54|34|29|20|8|15|24|48|15|9|9|7|6|6|11|7|18|21|13|7|9|8|13|13|8|15|11|19|12|9|9|30|11|30|63|32|17|15|52|21|34|14|48|31|17|46|16|7|11|27|32|64|46|19|41|10|17|13|26|22|25|15|18|35|20|15|12|25|55|20|8|18|9|14|13|23|33|23|18|21|37|42|14|7|14|49|34|25|13|11|23|9|7|6|7|7|8|23|19|13|18|15|15|8|20|13|13|14|10|9|12|6|6|6|11|9|10|12|12|8|11|14|14|11|7|37|18|17|17|10|17|11|18|25|61|59|20|20|27|10|9|25|34|19|21|22|13|9|6|7|9|20|37|28|10|16|24|26|11|8|11|14|6|3|12|14|1|5|14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|7052800|6615700|8525600|9766300|12256400|15745600|7548900|15344000|8227900|11102900|8417000|13321000|9917600|9158700|11205200|14677400|28382100|5735700|11901500|6781600|16199000|8629900|7726300|9389400|14916500|5824200|8699000|7814300|8311700|16744600|6876900|17894200|10972600|16133700|9218800|14359400|9533600|13466100|14732600|19949800|13200700|10069500|16792000|8909200|20820600|8053300|16014900|4985000|5624300|7256400|8109700|5279300|4742300|8535100|8528600|16829500|8598900|18611800|6156700|7203600|6478100|4656900|8712900|6141900|6264800|4024600|4252400|4806200|8644300|3681200|12400100|10349800|12813900|5274100|6611700|7247300|15600200|4183500|5749400|8497400|8707200|14507200|5872400|9206500|13603000|11820900|7592500|6845000|10469100|12622500|5255500|4389100|6563100|5768000|11193300|6620600|6437600|18268300|12273000|6007700|8047800|7561400|7097100|7104800|7350700|4991600|5356800|6631000|6241100|7339500|13854700|10468800|7533900|4230100|7770700|10274800|9770500|6980600|6577100|7413500|10007300|8465900|13622900|8663400|12943400|5590700|4713700|9060700|17221200|5039600|3879400|14582400|11440200|23536500|3671300|6958600|16574500|12250136|11798900|9366000|7641700|13740300|12229000|6357300|12359600|11263100|8622300|6106800|5385600|10625300|13103100|6935200|5774300|8564200|13384300|5043700|10126600|9377500|10114200|11302800|9541300|14463700|21626800|16574300|8283600|6388400|6064800|10520200|10310200|6022000|8197200|7269500|10867100|8873600|11826800|12049000|9206000|10193300|8614200|9617600|14880900|6031700|5629900|6851300|5476600|8001900|4837100|7531800|11204800|10762600|8958500|6147900|8367000|14968800|15746500|5565700|3706900|4444500|8944700|8478700|5573500|11375400|9161600|11061500|9531600|7393500|8168800|4979300|5389100|4298900|4407400|6563200|4360300|8147500|6764200|7852800|7758100|6367000|4898000|7804200|6755600|5962800|7005500|4075600|9902600|7983300|8873500|5735500|11141600|6796500|4398600|6057700|8870900|7535500|3561400|8822800|6335900|12199500|10846700|8081600|17149600|11392000|7439100|8439300|6401100|11809800|13136100|10749000|14301400|2192200|16278600|5227600
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1514931|2159794|2107439|892297|1608306|1559254|1158553|2282292|845437|515882|1063565|880694|1088567|997882|1250094|1239859|1432929|937212|648225|690913|1099637|1139297|725641|723291|854337|460844|839826|915107|1225476|629782|604042|776683|2444513|1050267|682938|644256|1194485|980478|889042|1433467|828327|1493254|1401079|1525204|530620|933300|1821622|553428|713093|450958|329825|597019|751287|982544|1008613|562817|488448|1001817|1088032|1917676|853075|1129822|426676|391108|1025020|591317|591580|665916|940336|548345|1092963|820975|452516|461637|1037514|479167|707178|277496|298239|658923|289674|465271|249414|714735|717201|555657|675693|355208|334972|465882|912515|513242|461191|451351|386284|679023|605717|677041|892506|1361606|992095|4486744|476124|862628|1720488|1097423|335076|479783|646709|686588|873177|775294|544146|503783|643980|329695|469677|394272|420536|317624|1162850|511376|434682|696087|1036113|1355043|1065128|2213216|399791|329391|378364|488816|501627|364217|475975|612475|292170|510086|323604|332132|213905|401325|348661|375015|298116|269046|419612|495611|337621|385323|382852|253173|390263|569118|1343735|649467|396780|277147|365943|413822|509686|525002|1105859|696392|694021|302092|315542|378839|883370|1261378|683342|925968|1303708|728145|582125|1029613|859206|920662|963147|1400664|953408|331127|155192|295001|389892|464963|172168|878668|847839|652652|1059450|897467|836901|1144132|702521|1074595|504331|1069742|249091|856647|517490|288680|467310|233050|469066|710200|1293000|370700|1697900|1343500|478100|360600|197200|255900|783800|432600|127500|129100|476300|165500|151200|240700|203400|114400|204500|384400|113600|451200|512800|132600|56700|54500|120200|245300|125900|421800|137800|152000|151000|32100|144200|166200|140700|168200|144100|218200|286600|200600|299200|28200|105800|263600
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3412|4899|8025|7073|20797|19892|36446|1880|1317|2526|3342|2964|2339|591|3831|1733|2901|5268|590|400|482|1587|261|463|214|246|567|374|469|757|350|389|579|692|868|668|2653|486|559|346|366|492|338|406|223|226|307|218|279|300|227|252|370|215|75|117|103|53|134|74|74|66|169|594|597|142|328|206|287|254|458|999|2183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|684951|1928190|1089273|1249245|1377269|1310975|1318432|2116427|1165546|1872000|804925|1839307|2258045|1642298|2835977|3067643|2636106|1818769|1793513|1893135|2127551|5036626|1058032|2248305|1344441|934161|1582812|1818053|2043498|3161578|1541457|1546595|2665783|2205819|2140022|3564966|1304773|1116792|1021458|665198|1457099|939210|900947|1387752|1494928|1470424|1241693|1113213|1110888|1208507|1284305|1378376|2042536|1342675|1068493|944568|1753944|1220067|2237762|2410266|576975|1282194|1418719|1072163|1293974|586565|1170318|959956|1377409|1613144|1055303|2108974|869765|1178734|1419374|1500313|1927280|1156601|1712602|4052409|2635827|5185080|3117582|1494206|1419000|2286831|2226171|6932984|2247683|1760378|1620427|1201735|1382271|1088460|1534713|1773909|1869637|2280375|2726718|1262228|1059797|1388905|912783|4373858|1575180|1338006|748786|1020976|1039799|1249011|1368509|1854815|1157347|1673073|1388263|1704247|1796472|1102300|1333207|1580748|1680909|1064465|1644317|1419159|1472229|1541836|1954844|2358566|3697762|2899389|3015209|3469575|2490172|1203087|1138489|1127060|1588568|2718135|1459825|2590284|1575992|2068738|2443631|2745786|1975855|3051486|3484584|2122475|3115415|1624004|2475382|3530290|2627948|1704635|1607134|2251865|2324205|2227158|2684801|3517567|2363180|3707382|7780888|1646846|1174956|1794233|1344015|1437947|1754868|1178268|1510656|972658|1410615|2921489|2088215|1619731|1085976|871532|1837417|2603844|1804388|1424750|5031242|1533486|962677|1144031|1418129|2612479|3728736|5163009|2920871|1594982|2170269|2326438|2192036|2417915|756371|992568|1533131|1554358|1853704|1388804|1344601|1674277|1901289|1702800|1209400|1354200|3006600|2560800|2823800|6385900|880900|984800|1162300|2062100|2604900|2259400|3193500|1211000|2426600|1118000|1841100|1621500|3627500|1919700|2739000|1054300|909600|1029400|628100|768400|2308600|2366900|917400|2684100|1754600|2544300|3723800|522500|1117000|956000|1291300|1034900|1461600|1020700|1023900|1329800|655200|74900|662000|1215900
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|777700|994900|796200|946200|1710300|1048100|935300|1053200|942200|1667600|236600|560400|821400|691000|989000|558300|576200|559300|760100|1290700|479600|374400|367000|367600|323100|327700|462100|750800|644700|788000|496000|888500|1198200|2145100|1832700|2081400|885400|662800|545800|644100|854400|283900|438900|458400|566400|587800|602900|639600|545300|432100|359700|510900|468400|439500|526300|581000|494600|729600|834900|1855800|1637900|1142400|704500|529400|465200|338800|628100|479700|364800|596300|600800|428500|618500|534600|628400|563000|599800|373400|382900|451800|414600|377100|222400|488000|903600|658700|761300|592100|602900|484700|724100|603700|594700|408200|522900|270500|444900|776200|483600|484800|550000|611400|330000|542400|746500|509100|384400|394800|500800|504200|870500|675800|467200|784200|330900|362700|712300|739400|609300|514500|1112100|923900|635400|786000|586600|526200|393200|507000|564800|366400|249200|519600|527700|687800|371800|513200|896800|668268|895800|684800|479000|514100|748800|709400|646600|545500|445500|831700|1162600|488700|1088600|1710700|1327400|542600|659400|566800|855600|1187500|1009400|589700|427300|510900|464200|454000|749300|830600|423300|456500|544000|435600|570200|556700|452200|598100|361600|442000|517500|433700|278300|423100|646500|323000|301500|920900|418000|347100|312900|395600|364200|489900|592800|590300|504800|480700|477400|415200|504600|544500|519500|449500|403300|475500|397400|427100|664600|808600|403700|339500|702200|1011700|449400|440000|351500|219500|481200|388200|316700|284700|443100|412400|500700|443800|527400|356800|410900|228100|266800|274600|440800|346100|240000|272300|344200|343100|400300|738500|531400|660100|433300|333900|563100|379200|805700|1132100|850900|516400|518900|291900|877100|38200|362800|343200
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5135100|3159900|5563700|3874000|16332600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||104484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|78888|118368|107798|51646|76938|93949|382214|172422|45748|65275|55717|164281|207625|106593|118529|97865|153067|134446|332280|297455|3248926|77979|46013|126822|66050|288327|183158|113311|89677|132322|56732|129531|393459|46956|61381|46298|94882|78515|123557|45440|156948|190510|199632|186392|200735|743756|333955|113154|197277|36923|37286|60872|38910|407238|73308|59074|50767|78174|81379|91557|69558|82123|102056|143347|123943|80836|47459|82225|169921|84781|209261|120043|73591|63750|58696|115483|205968|61855|70215|103356|115190|113539|152978|120506|209986|159750|93143|71331|168948|168670|123749|93184|244575|52967|140849|440636|90575|158023|169867|139038|124739|165681|113535|68264|172632|107648|107246|144156|310510|366388|289256|701364|1145700|1747831|1699621|2170312|5531287|127493|99256|267307|262037|275814|185847|174211|127510|510877|387098|972083|120841|86311|38035|62275|94350|143785|61510|70856|102960|149185|119250|93600|121650|79900|127500|138600|255575|141300|162775|696069|60200|45400|118400|98000|74500|79600|170650|37100|98900|63430|116560|98800|136500|296950|1671110|72000|120350|86000|94500|29600|579650|195200|308350|62800|90650|279100|103400|422400|261450|312600|405100|502800|948600|900600|610200|408600|545700|247500|127650|97200|59400|40900|63800|94400|72100|50400|46000|136300|26200|15200|125500|79100|137300|12700|50000|118200|56300|60800|40400|33700|81700|19400|29100|33000|35100|61100|34800|91700|44900|73500|544800|48400|6800|16600|13600|36900|7600|10900|31500|38200|122600|98000|110400|167500|242100|151800|9900|284400|527000|244700|342800|171400|195400|261600|155400|80700|28900|98300|55000|191600|109700|38400|65000|91400
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|29500|97000|42900|46100|71300|72800|64200|68300|64100|61800|23400|70700|35200|27400|51400|30400|67500|53600|80400|67500|101600|40000|55300|58100|39700|95600|64900|191400|92000|74600|51700|115100|49400|106600|43500|78100|110000|163100|145400|126800|87300|87100|178500|274200|517900|1864000|157100|121400|64800|104500|68300|123500|108800|43100|67000|15800|30500|68500|42900|81800|50400|150900|174200|42900|148300|97800|33900|61600|41900|32400|60500|60900|115000|59500|77400|58500|44000|67800|45200|87900|61200|76400|161100|150400|33600|38900|23900|16200|42600|25700|19900|34100|22200|13800|19000|54700|173500|45300|18900|82900|76100|80100|177800|841300|304300|52900|65000|36400|49500|42700|41800|63100|41600|68600|109400|76200|50000|39500|33100|31400|25600|26000|22700|20000|95100|59500|24500|104100|208600|111600|12500|63200|37700|34600|65400|43200|42000|34500|34200|36800|37900|30500|57800|52400|96200|45500|30400|67400|90900|77400|83200|57200|100600|34300|74100|267700|101800|172800|89000|94400|48700|74300|115500|345600|15300|28900|27600|47600|25800|10800|69600|12900|24300|18300|12900|107200|28200|43800|4900|26000|30400|19700|4200|21100|40600|10600|3800|5400|18900|23300|8400|19700|13200|16400|20800|24800|9300|25000|48700|15300|12600|22100|29400|36300|33400|69800|74700|29100|98000|18500|14000|12400|29400|40400|49500|32900|62800|66000|130000|57700|24100|34000|44500|15800|34400|31500|5400|19800|28300|49700|12100|6000|30600|34200|22400|25900|7700|18500|25500|37100|50900|61000|125300|54200|33500|57600|105700|410100|97700|23500|45800|34900
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|109800|98900|108600|49800|132100|77900|197600|337100|86100|248700|108000|149000|209400|159600|125900|69400|32400|88400|227500|82100|66100|120300|58600|132600|111400|109400|137200|224900|137200|175400|130400|141800|177100|169500|114200|106400|75900|177600|80300|164800|69500|87900|108700|129600|141400|88500|63900|94000|36800|111900|74100|93300|86000|138100|86600|78800|80200|242900|216700|230400|212500|322700|229600|317400|244100|170600|326500|149500|328200|256900|130100|120100|231100|132200|370400|89300|141800|139800|96000|105200|169900|174900|95700|101100|52900|243300|140700|160100|64100|51700|62700|82500|60600|29100|136400|74900|135200|97500|65900|89000|116700|134700|62000|53000|131000|100200|96100|133800|168400|119900|114500|117900|139900|333800|173100|185200|266000|206200|254700|213000|299800|724400|351900|261100|274000|609800|665200|315000|527900|334200|454300|723000|385600|402500|132800|150800|151100|254498|197600|87100|102700|88700|70400|118800|101500|282700|233700|138500|445800|243600|364900|428400|355300|123300|151900|207800|133200|252300|172100|250300|217400|249900|721200|217400|146900|220000|171400|159000|93100|118400|130100|144400|184500|414500|139300|182700|152400|227500|230400|320500|197300|259600|354800|285000|444900|432900|344000|486500|521600|657500|253900|72200|405400|207400|130100|88200|180100|20600|108800|116400|153000|228000|99200|603800|405000|403500|71400|36300|80100|82200|40100|72400|60700|74800|74600|819500|120500|79700|61100|161600|141100|189200|457800|80900|242600|140000|230100|77400|189100|150100|43400|94800|157400|159700|142700|175000|93400|1316300|563000|358600|381900|517600|302900|294900|214100|93600|496400|255900|286100|55300|226200|268300
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02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|147484|229193|155513|152857|163956|173170|129803|153351|128084|136876|157662|270114|161043|290531|294666|522662|215662|233072|168321|155337|319834|102949|80833|116862|99242|144800|158486|227373|157112|213748|54052|85020|94983|115772|97860|105273|145921|230772|193460|87062|123934|92509|89348|118508|162910|135796|147040|294484|189456|126978|90013|77762|105613|133995|275892|109990|89585|155019|169873|116295|131633|215716|182328|211511|175833|129447|309979|212808|136591|151130|141324|135155|180374|208484|116423|337661|147940|127555|199222|164137|108452|112494|46020|101889|189284|172614|128894|84918|87503|114298|260664|119452|123292|63947|93478|108227|96695|104895|120597|156609|118603|124929|99276|146526|474437|183662|96428|169101|177477|150486|187674|194922|273070|138176|230406|103570|148194|142337|122380|184022|176879|275481|111790|126517|257138|308300|314591|366779|334407|174354|137675|329866|214073|169711|87390|324428|756838|189315|141284|113876|117326|74786|116878|192677|220403|284420|191019|170746|130144|96761|216827|327983|1049639|61400|71271|101247|77980|63678|115217|120093|116770|140636|96812|122070|150886|72314|45890|52003|63214|73323|65186|57317|40873|36969|49325|43446|48582|67297|33125|78167|49658|72759|53051|128704|39438|29702|74943|120494|155934|81669|50213|29285|75990|69633|97187|42972|55730|35051|39659|59486|139626|89302|62905|82290|97199|149729|152686|178357|311029|160457|98900|153814|49486|106529|107657|132329|134714|44971|57029|93843|139143|87743|143871|154943|186943|110657|117243|58686|153457|91386|64157|133043|186043|185157|105629|106257|109900|259786|154600|23500|43371|204329|106286|107557|132400|140586|129314|122000|266871|55900|119071|84171
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|634780|738267|866978|511423|522862|631434|638735|1259127|1288231|1825120|407938|535560|951320|746480|1001039|1999484|1027782|787152|1022457|874092|700994|504465|317975|409588|752362|324789|405230|1472819|388078|747559|118461|382026|681537|727663|685725|937656|293168|867469|477933|798518|462813|317990|2587774|411919|1404211|265637|469453|612731|486714|726871|249026|437806|1768244|852705|1737221|323619|658323|219091|182917|203618|93801|277788|255308|304553|170064|105112|223362|250824|206155|338819|122724|252733|547811|235228|437852|93935|125113|174702|54024|105980|309226|529203|69916|307149|210131|213526|235701|614255|209755|374644|186325|138197|204407|146675|102001|685524|205352|596528|200547|211095|456826|481417|588767|1644126|243533|129994|233542|228388|317083|181236|594584|297129|1097898|1319045|443354|807162|801944|495984|266985|277480|1864169|320469|216064|224475|390267|217831|341153|559700|401372|274622|343826|645278|336736|148423|34022|124518|55238|158313|332650|292294|69010|25565|50335|39185|35065|64675|25500|26000|84787|50360|59700|117970|60700|60900|61600|40000|17230|104750|39900|108000|21700|12000|50000|33500|73000|35800|15600|18050|38300|40750|27202|60351|42904|51850|30400|78800|25100|41400|16500|32545|89359|22074|43900|12925|38000|27300|40700|10700|139600|32600|78300|30774|35700|47700|52100|29800|38600|23500|41870|41400|107570|102650|34200|160408|274300|258000|537400|147300|313300|152500|84100|110600|229000|106900|497600|229700|1057700|74600|73100|22400|70200|11300|56200|62500|16000|49300|91100|71400|13100|34800|15600|23500|29600|11300|41200|22600|21300|6400|37000|21400|87100|107700|24200|140300|17700|4800|32400|53000|79700|5200|23000|25000
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|89147|19610|24234|30901|28675|37362|97874|38236|104623|100502|10095|37269|20320|24202|69097|156109|67769|17278|35401|94774|50848|21262|26636|15353|12168|21506|73759|47361|68354|65864|41956|51208|96274|64192|9491|12830|13716|6731|12725|62216|14007|14443|121237|20712|27108|38676|19713|8335|17254|24748|20886|11325|60764|22527|63461|22777|17582|16668|23984|17766|7912|18401|13472|11697|34893|15570|18896|26174|33811|16533|64813|49179|13935|13197|13718|20656|14430|16124|32228|27677|37740|65590|71987|144092|123884|18825|9374|14662|16100|16871|45127|54146|18712|7375|32706|26075|20085|53719|10465|29210|17387|7616|5525|49720|61759|7125|4075|11584|55722|38067|54849|24528|16850|15225|30200|26815|16775|22817|23425|57648|55105|54639|52927|43848|28276|63482|64275|31230|35599|35210|18418|17514|8567|30231|20946|40233|145168|30050|10225|11962|20302|23550|8600|34136|26175|22334|6250|10700|71713|21455|43000|77000|41600|4300|31600|63300|22500|21100|16700|8600|29400|11100|13400|28100|12100|19300|16300|38400|88700|162000|44400|38501|26600|22600|41100|31200|17500|21800|13700|9400|31500|47500|27600|245700|94100|109500|1800|111800|15400|83600|61200|168300|34300|87750|18200|18900|27900|6700|8525|50500|9800|11812|66500|17700|66400|34800|73100|96400|112100|27200|16600|21400|14400|20300|47000|22100|45800|46700|66300|65300|19700|28300|32300|71100|30300|17800|11200|34400|41600|13500|16700|42500|38100|17400|14400|37000|26800|35600|16300|15600|4100|24700|22800|16600|6500|34100|45000|54100|90600|17800|71700|6600
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|190800|421500|243000|195700|135400|218600|298600|876000|117600|118800|79500|195700|264300|178200|279300|527000|180900|106100|168400|576200|129300|83100|77300|133300|99800|98000|71500|91900|62600|76300|30600|85500|140600|98000|197300|129800|124600|121300|109200|122100|273000|127100|114900|152300|83100|99500|236700|271500|301500|151000|101900|150400|200600|279900|173700|161100|157700|243700|339500|483700|434400|400300|465200|182900|217300|158400|281400|209900|213900|218200|153000|203500|210100|137900|255200|154600|159900|103600|72400|303500|196900|195800|195800|821000|243500|264300|307000|147800|209000|241200|99700|102000|117000|154000|145800|64700|105900|114100|153600|210000|179500|125800|87200|154700|159200|144700|53800|96400|161300|458500|362600|394600|486200|268900|286200|313700|275200|206800|141200|143700|141900|149300|196500|262900|279800|212800|121200|201500|215200|98000|90900|390200|249200|153900|181100|169700|180600|437400|134700|222500|98500|240300|213500|106100|85100|106300|179400|123600|256500|357700|299300|355100|376700|391400|354800|208400|297300|352400|295900|416000|120900|133700|327200|166600|310600|242700|366500|228000|218900|193900|398300|174600|268700|88600|120600|109200|202600|131800|149200|208300|202500|135800|150300|113300|148500|266900|336500|186600|80700|121300|107300|208800|375600|211400|267900|420500|159900|176700|246600|100300|108900|371800|256800|143800|403100|384700|227600|151700|317200|111400|187200|220400|59400|223800|148300|172600|101700|76800|91900|94700|231500|268400|225000|322000|235400|115600|177200|263700|120100|351300|21500|41800|51900|41700|24200|53300|38000|50300|27100|34600|52500|55500|82300|69500|42900|65300|102000|175200|141900|42300|107200|132600
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|24141|8959||12470|5500|603|141|10500|2000||4300|4658|5200|2999|21624|500|24963|21070|6424|25315|40190|119249|11245|||9370|49033|44471|13150|2286|1000|3400|13000|20059|12500|17009|14500|241900|2500||30600||12000|17177|4230|24600|16600|28550|1000|1500|500|34006|62500|23397|7500|44050|24400|53642|244100|414300|25500|1500|9500|136794|28500|1000|900|8241|1000|2051|15450|25997|1551|1568|1100|3725|7558|27573|5170|500|1585|113|7000|1350|6200|1000|6400|||4000|4050|6000|14128|7300|5283|8866|11007|330|3800|4000|11600||||21900|5750|3200|17250|44484|1200|7604|200|||1000|13239|20200|1113|3400||3500|9146|1000|15300|6991|200|1141|1000|10000|159168||9979|220|254||3567|23886|200|200|1100|9900|2200|2500|7400|43500|2000|3300|24600|25200|1200|||8800||400||600|10000|1000||11900|9700|142200|3700|1000|1900||19700|600|1100|1300|9800||8300||500|8500|5400|2000|21100||7000||400|25700|300|500|100|6000|||4000|1100|600||200||2900|4600||7100|2800|9500||6300|43800|47100|16100|8100|9800|19600|2000|38300|20900|600||6800|28500|36000|5600|2900|1500|500||7200|700|6700|8800|800|47500|33200|20100|47500|4600|2600|2500|14800|10800|37300|4300|20300|5800|1200|2200|42700|22400|24200|22900|19700||4100|31900
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||0|||0|0||0|0||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||||0||0||||0|||0|0||||||||0|0||0|0|0|||0|||||||0|0|||||0|||||0|0||0||0|0|||0||0||0||0||0||0|0||0||0|0|0|0|||0|0||0|0|0|0|0|0|0||0|0|0|0|||0||0|0|0|0|0|0|0|0||||0|0||0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|221831|269405|380382|309408|521356|555749|963347|497623|305556|375231|262430|498658|537268|277701|337876|341597|629250|974501|583275|270296|440040|1070921|289869|416574|543597|298906|439281|647327|556107|389814|290519|452699|351599|553863|1107150|604603|391029|493970|690263|1392847|664286|339239|567682|382136|406079|389548|626090|1192169|436695|409327|425600|468419|777698|602764|557560|638478|1051365|730092|369554|363689|867257|580268|385787|368449|420455|676018|671989|825433|1060438|921329|869311|1199394|645761|1352715|887061|1124324|1928810|337896|399868|329360|577210|637232|383890|658633|1143231|966035|1830170|776238|646281|974608|879423|740805|544738|693497|660644|439400|643629|503406|628401|1388460|726777|578017|291628|524895|911208|422789|386311|345635|364636|498809|983126|930485|1738648|567318|616941|369538|742545|435651|454561|388362|262282|337486|475767|750481|193958|203047|514362|304681|822647|41813|36865|28140|30921|63295|44132|49592|21270|130747|114983|25939|44384|90136|147184|160270|118466|103431|78249|55269|143342|31252|68820|173409|183425|66971|145689|35396|60286|122619|143927|371509|58744|44839|71908|47287|57069|16454|26096|30742|86407|91530|120565|77618|26524|16118|68482|20707|50628|55912|66212|105852|132719|26135|51330|72558|44428|106132|70102|38678|29768|142177|98978|48867|31410|27308|18878|43044|69842|106391|215221|77484|56902|162016|15135|12194|11366|13677|18936|32014|31721|13071|12662|22858|7536|23960|45800|19322|8143|16043|31082|21928|24706|55607|25920|46634|31772|8102|7190|21220|13221|15268|22180|25968|17870|31885|11134|19600|44428|12050|7586|5865|15384|14312|13448|18158|16309|3368|6206|3246|3755|640|6080|34788
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|110396|298031|117523|109023|99816|88092|116913|69970|72267|93842|53882|110294|90617|123723|217803|101710|57831|53087|102403|116903|69536|203860|51372|76986|61972|64764|41750|174133|107184|60363|34156|63711|76553|66664|54318|54353|61549|79134|58409|57619|142800|35057|36093|52034|49556|46792|48088|61734|57927|92126|92916|124689|169087|127141|56929|33639|110344|120840|113239|88084|129028|139593|120693|116627|104841|55323|206498|105205|47862|72344|64003|68655|62105|56718|89129|96293|91610|78560|28641|103209|76502|191620|61213|210912|69854|63733|82944|162976|27551|27655|69786|40014|96975|41095|404101|58092|104336|81729|85499|63514||65364|47677|119492|201884|133415|88470|44326|102287|87122|427777|74643|129101|109243|41600|20122|50605|56801|84042|89758|32065|53898|61856|61475|49790|30805|31115|31074|49115|43843|13362|51902|71507|66714|42362|78448|48195|34897|67899|80065|38632|51775|79069|57676|56761|39841|33524|36378|81923|43744|39853|88029|44258|32855|181873|824003|263811|142223|64754|86408|63548|51156|43549|151805|62704|107494|8269|33516|77396|103745|68807|46085|33809|48027|124779|119621|28114|38477|121275|47578|55456|88641|5733|6946|4300|3969|8269|15986|7166|2315|1433|1985|13230|24806|2646|1323|8930|29103|8608|7056|32303|35170|11687|9371|17640|7277|2095|3638|8600|14002|10474|39139|6946|18853|37485|35170|4631|12017|3197|2756|10143|70560|||551|3859||3859|14002|12348|662|5182|24255|12128|221|521152|22822|110||882|7387|||1213|110|1213|||12458||9592|221
02093|994715|/equities/drive-shack-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|1867091|1173405|797967|666429|1102094|838786|1438447|859875|219804|392668|203657|358534|745593|707767|820357|673547|547311|471041|1036272|337385|459258|440891|349090|440091|235188|242949|413782|603722|629822|457909|165901|393537|586855|722143|517935|378143|555108|566346|633266|611403|947310|350958|395154|385773|552777|1210447|646812|410296|634822|713700|648466|707481|1186564|606289|749155|539537|654984|609488|937888|466513|425588|1454279|2115378|545121|833001|412941|850392|1765075|657552|398963|416559|513193|492972|464692|1190266|916679|612925|453450|559481|636170|721735|637574|308885|928977|1525995|1148051|508008|456210|300011|436648|390608|349220|412437|276450|291146|413844|363336|791218|783000|945408|391713|355146|289595|490680|701259|624592|522877|434265|861311|934581|927300|1874998|1279611|1144677|930992|242725|1013013|1022481|990349|911724|970019|914158|1522390|746045|1296007|1022805|946454|2935810|1256167|1013686|441911|913840|1106154|1812616|2401158|1350328|1142375|2278750|1368903|1224094|821520|890384|1033589|776023|994760|1186737|1016575|1271660|1503558|1069086|2854267|6714681|2257432|1310214|1488629|1341434|919005|1851537|1653183|1872522|862436|1895698|1513679|1693679|1695916|910859|598090|1348773|1488481|1288282|1908908|1996368|1252710|1093927|2775719|3175552|2029486|790399|782247|1842811|2347654|884758|589265|2116908|1465519|1612594|798638|1278980|2002393|2393433|4548637|1561972|1767976|4421314|2563315|2523472|1427360|2415347|2301211|2978110|3667925|6489921|24187904|1901003|2439256|1408500|1690300|1537300|4041300|1275600|1652800|2114400|1630000|1094100|2417700|2610000|2395400|1388900|1251100|2230900|2287100|1561000|10339800|777800|1657900|1652900|1342300|1209800|624400|1205100|1620800|696000|882300|701100|308400|1318800|1011900|1203900|1066300|391300|1519300|2110100|3148200|11238400||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|886613|1338988|1213780|682519|701956|1670175|2944683|3125703|1235512|1729098|1093600|1325197|2716598|3304933|4397318|10357680|1804741|3798250|2476576|2747820|2458016|4918605|1238802|2600927|2550775|2041572|5996828|2041298|2612815|2093399|1488365|3548709|1729174|6921422|2302948|1094004|1591549|2492991|3933119|2184253|2524815|1580803|2273583|1899911|3288053|2816613|3829822|2687216|3138832|3685720|1954839|1981657|2983772|3158595|5676023|3555277|1516448|3310271|3794933|9852815|5935101|2026000|2909410|4635857|3200380|4025603|6208972|9316467|2983917|7406522|3054286|8916980|7455033|3077129|5129153|10331554|3535368|1525210|2061407|6917035|2866787|3550318|5426449|2270153|2787989|4169752|5021534|2087841|1221373|1022561|983208|2592189|1949348|1572282|550324|1353706|795176|2891168|1678454|3508327|1647028|982766|1965419|3758665|2109402|2164892|5617344|2618328|2865991|4197518|5145761|3684893|3492468|5657983|3233204|1538311|2812747|1488494|5134656|9392348|2780177|3184272|1638320|2938926|3709042|3442259|2356911|1823144|3237060|1171157|1229231|4315472|3316211|3243232|1541333|4031784|8569837|9758625|4225489|5580751|5196224|1801907|2220917|4321320|4527135|1914356|2262604|1782648|1350939|1859283|2735078|2215946|1542512|2148050|3496098|1616572|4853604|9384874|3437680|2393681|2372244|2511284|3283727|10870978|4313360|2028365|550500|983317|676868|770455|825800|476100|823948|727984|259848|785433|507587|233600|231550|1611339|514050|284000|325056|653760|297004|800703|331033|537745|588651|1053796|808970|524524|287752|402670|365310|952901|1440390|1052522|199150|271300|620900|613950|1455333|632882|843747|1154000|602000|516600|970600|1322800|1001800|1403500|2273200|1534200|3664700|2207400|594300|616700|691000|920700|1959800|685200|1957900|408100|558600|451700|369300|417900|313300|265900|192300|309600|2787900|425500|453200|939700|466400|305100|956500|332600|391200|258700|128000|156700|207700|431200|546300|1165500|783700|249600|249100|384600
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1151000|1467700|1212800|344300|651800|644200|811600|1317100|529900|1200100|172400|805200|800500|406700|775400|866700|783500|1302800|592200|836400|1097200|909200|905700|2685900|1016100|979700|1915900|2967000|1249100|1719400|2262700|5501400|9886000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|826209|1531165|1491062|1519558|1083019|1382041|1599149|982434|1230748|1674913|1093835|1660882|2420321|1932062|1853786|1409134|959175|709116|2106332|1355927|1779151|4185247|1334311|1686337|4638985|725316|1088863|2539998|1547231|1399273|1447958|3188503|1934062|1713682|2753429|1581032|2285765|2125886|2887649|1922137|3926157||2369861|1322905|2306290|1121193|1542437|2316136|1116504|1121874|552805|849143|2565197|2277874|1870294|505030|656300|909911|753858|707638|632306|1395053|1393314|503073|792119|336478|625871|564948|515180|684634|767922|931846|3311229|1678173|2761451|3545078|952335|884283|1673300|2948511|1891608|2073327|1465204|3769790|433129|446809|536308|290275|344302|320627|361339|435652|209848|679680|191270|452662|161127|256482|433672|621018|792301|464024|530721|539608|2279791|540974|382421|325705|494316|315749|304490|417433|736940|769653|542533|359480|830776|385450|521968|273681|315018|314145|190489|532870|239692|740364|445093|749841|681696|289541|447898|645639|1022134|1365259|458120|436576|356024|510226|426962|524380|382007|362842|446490|656138|365474|636768|570899|474763|840703|633557|430081|461974|920283|1387050|836799|1301393|1195483|757703|1050268|492426|1223304|1206427|588681|825975|404325|808429|171270|539689|451575|365827|159892|113308|178425|155475|133425|161028|264413|229342|699975|641925|310275|126225|128250|161775|77625|84600|57375|234427|173668|57150|54450|104773|74700|142427|200475|62100|115875|56700|38700|41175|57375|148950|75150|186289|290025|139950|134325|40725|165825|157050|115650|115650|172125|94275|100800|104400|43425|146475|58950|48600|42525|53325|56475|181800|151650|151425|138600|71775|145125|250650|185400|38925|222975|186750|90450|257175|141075|244350|89550|68175|274725|148050|33975|59850|101025|260775|81450|67050|249075|3600|70200|119250
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|107494|294046|150587|78481|114402|106485|152386|164929|182483|263467|139896|227777|186220|180096|299771|305925|363409|154359|459634|253676|540743|319090|203473|458107|134697|243447|232340|216652|168244|206259|78849|214366|161646|205301|158993|150457|215478|234552|204032|190888|230480|165596|165584|147871|68212|154744|193680|178324|392373|467334|629415|159292|132391|235700|85618|94846|166514|74351|99647|114945|136868|104875|85292|100147|136255|38358|92444|81305|92893|121854|166475|245133|70050|94973|67945|112469|130308|149831|115271|90531|114968|105011|42310|82258|43854|70965|39903|108842|215329|69733|65016|45658|62734|37924|52162|60071|74130|60851|78972|139527|212077|64001|100387|135451|282912|116047|136438|43284|63916|71249|153975|116566|121920|147003|74626|67958|83445|90862|69881|192425|95162|160825|77150|120053|143384|123019|167161|267221|269878|92122|41332|112167|168586|108341|80976|168484|6076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1991200|1704100|1866700|1498600|3292600|3687400|3258100|4370100|1796000|3454600|2559500|4525600|3147000|2128600|3144400|2479500|3852700|3114900|4598700|6767800|7452900|4901500|18998700|3602300|3418600|1307700|2071400|4482700|3635500|4642600|2495700|3122400|2245700|4719600|3040300|3518100|2087000|1901100|1644800|2383200|3609700|970300|1541200|1368200|1815800|1597600|2329300|2952800|1951400|1536600|1425400|1725200|1616900|2252700|1244700|1112200|1756400|2492500|2085300|2703000|4470700|1571600|2323900|1561400|1546200|933500|2198700|1413000|1842800|1541700|1286200|2569800|4561100|2170400|2979500|5015800|2847100|2794700|1749500|2513500|1454100|2446600|1599700|4882900|1451300|3768400|6288500|1314500|2275800|2027300|1542200|1391000|3253800|2458200|1980400|1419600|1823300|2287800|2418200|2439900|3245600|1413100|1644900|2925400|5206100|888600|1159500|804000|1293700|2062700|3026600|2381000|1697800|1408900|1680900|2404200|1394600|1717900|1355000|1876100|1946900|2942300|2348500|1557400|2315000|6154700|3609800|3977700|2494700|855200|440800|1113800|1219400|1372200|816800|1902800|1813500|2380479|6469400|1253500|1474000|1116100|1600500|1477400|3537200|1704800|1193900|943300|1093800|893600|1052700|1973300|2797800|3702500|6492400|1940800|2365200|2489600|1944600|1962300|1538500|1758700|1629200|1446000|1770500|2109100|2364700|6887200|3530700|2527300|4467700|1509000|1129300|1424700|1157500|2235500|2549300|2638600|1787700|4085200|2929700|2047300|1064500|1757800|1127500|1853100|1811200|2145400|1988100|2282700|4506400|5313200|16345500|3327200|7941700|5937600|2990500|2517100|1423100|2562400|2244900|1560200|1997000|3483600|4340800|6003500|3399300|2681000|4865600|3560100|4207000|5148900|3906900|3298600|4043300|7473000|4978100|7429700|8714300|2904300|7532900|4432900|3475400|2665500|3099500|3191600|1841700|3848800|7740800|2998500|5761300|4351400|7524700|2624300|2037100|3228000|5054000|4071100|2224500|4092400|4720200|2910600|1994500|1704300|3908100|1448400|4259800|3291900|3956200|494200|2625400|1361500
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5|5|6|2|9|12|5|8|10|9|12|27|32|7|9|10|8|4|8|6|3|3|3|7|3|1|3|5|8|2|3|4|4|11|1|2|1|2|3|2|2|3|2|1|2|1|1|1|1|3|1|1|2|6|1|2|2|2|3|2|3|2|5|3|2|1|2|3|2|4|2|4|2|1|1|1|1|1|2|4|3|2|0|0|0|1|1|1|2|3|1|2|2|2|1|1|0|0|0|1|0|1|2|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|1|0|0|0|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|1||||||||||||||||||0|||||0|0|||||||||||||||||||||||||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|86365|247923|147962|214773|230829|242404|197575|342527|94756|69935|115748|152503|65514|193387|536518|132542|334639|151367|236358|106592|166982|189497|175561|174624|72879|131814|333690|862564|211610|263408|205949|241162|374377|395168|232763|289606|1055474|2651718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2996869|5373396|7126770|4406949|5425023|5119504|3749382|5464305|5360078|10004158|3494187|4751043|5376614|4420576|5257214|8981648|4329535|3315429|4672658|5047960|5733763|18249900|3696452|4992922|6928652|2783504|4409699|5266700|5232681|5505442|2345464|9980581|3874366|4117659|4583674|9901724|4028504|6030016|3855509|4892189|6357748|9715747|4344010|3034682|3983087|2863835|3326299|4472932|13084461|4676119|2973243|4881156|7540428|6837667|13758020|5857347|2662689|3041112|6217070|3127252|4125172|17529628|4915251|3415293|3650307|3387373|5002898|5174308|4687621|2125756|4254517|4629537|4326568|12660199|9608821|5746728|6172988|3860043|4494141|17477952|4076653|4429568|1295102|3479710|5636913|4790708|4107416|5538984|7361512|14186358|5019381|3965221|3541628|1761890|5227619|2471114|2096521|5024538|2658633|4940956|5725508|17129032|4459781|6250623|6915791|3158549|2395401|4569040|6906071|4627576|4243311|5802553|8032089|5739712|14958750|5427098|6143075|6793686|5335741|7144966|5348217|7377486|3861504|5919004|4961199|5417645|10051572|5999266|8551774|2464945|2717479||7530518|8620200|4806594|7222534|9315816|17459770|7962128|6955786|17075612|10713574|16969276|8878652|4983278|10443176|22780496|6733456|7457610|4282506|7115200|9415884|11271430|34352896|5666010|6331530|7883040|6928822|6778692|15566712|10139594|8268768|18178742|8605870|8326120|7409078|12544248|4581058|7561336|5452310|12721580|6325552|6439614|7531896|11589046|6963926|5484288|8057726|8447338|14145576|9680752|8003962|1966872|4634076|3926886|4876156|3547640|5271928|3077504|6528608|5882470|4512730|7659728|7278084|10564198|3895168|2614828|1466540|2417020|2069156|1355460|1198582|1635118|1799816|3309506|3023000|2183000|2343400|3558200|3237600|3801000|3296400|986000|873600|1467000|1796400|1536200|1301800|3415600|1513000|1162200|1612200|1923800|1206800|1707600|2318600|1459000|1537600|1383400|1954800|874800|2073400|2621400|3037000|1291800|2124800|1848800|3049000|1962400|913800|1404400|1712200|1645000|1604800|2409000|2135200|1636800|2509400|5733000|348800|1530800|1682600
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|1044200|1564900|1639400|1156800|1349200|1270300|927500|1157600|898400|817800|570400|735500|697700|605000|1039100|807000|887400|613200|1075200|979300|1226100|2750100|2311000|902800|1210500|810600|975200|1006600|1125200|966900|567300|1127900|1165500|1051800|1230400|1058000|1109900|899600|824100|931300|1190100|445200|664100|652100|797900|787400|1101500|897300|1011400|548800|648400|721300|1041900|842200|592100|482400|591500|627200|826700|779500|589500|625400|807900|464100|513800|401000|551700|464600|600800|467100|425600|424200|328800|459400|430000|472600|365600|289500|280700|352400|269600|541600|287700|289000|410200|539800|453600|278700|238606|410849|399333|281356|466383|336885|591672|458913|273090|278243|597916|491846|504779|362069|319069|597228|440829|814857|533734|435478|965111|383538|692055|634087|745382|377150|505378|358187|540410|730383|296197|425447|359265|541922|341316|424668|507602|405590|332701|263812|339514|275961|146235|494702|736273|339901|244422|246748|207923|440729|448334|380358|361406|468133|541696|357479|372344|402137|365137|556854|666429|461014|309755|321307|327309|225345|299307|518395|460295|318941|274708|290297|262432|269562|322782|250852|434495|301742|343427|437944|530800|483473|995923|914277|385298|299229|269069|560116|296037|287092|206986|296797|261135|342255|205652|394598|291900|497824|562218|429625|362109|351427|697815|559067|536410|340780|288757|458190|435973|399126|253425|335628|396215|697723|253887|430381|422978|364000|332900|274900|459000|677100|383000|666800|541600|451900|329600|475200|680900|371300|547900|751600|509600|412000|372700|290800|441600|725200|365400|398100|530100|437100|249200|239200|251500|448700|237400|527600|364500|493500|570800|320300|411200|390600|229400|313100|519200|110300|263600|355300|303700|29100|178200|331900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|98780|148210|102605|48860|69490|88095|60135|89360|116245|69570|116955|262395|187160|441335|112500|85315|43375|46360|98795|71205|77890|137105|114530|217785|46735|31670|40120|51985|39790|58195|35920|57705|39525|72240|68060|49585|65885|65975|104720|66750|68160|34790|55250|94440|52555|99650|39035|39440|52185|48950|102725|51945|102275|54940|75110|44935|75400|43730|51230|66405|99635|160455|216610|70040|65260|38050|58145|68340|61490|59180|48270|39340|70615|66275|51960|73040|185965|26620|34710|49305|47135|44250|24885|60440|36325|49250|38350|54410|38020|48305|52665|49220|44540|30650|45295|85490|47095|50305|76735|47885|59360|32820|50270|59130|45550|35300|28835|37580|32710|34995|69640|61575|65510|63270|38370|38170|35350|44110|45755|50290|83275|201415|49805|50430|69765|49545|74655|59825|57445|28965|14540|36605|33795|40610|37210|51690|38775|60572|69570|32325|28450|68135|45050|41620|37100|52515|52900|41120|41820|30255|22925|34220|47455|46495|74055|89390|72720|51710|49400|48130|29200|27825|71730|94035|58150|44300|27365|44025|44815|47835|54856|76620|91067|64418|52936|135129|153039|95747|78238|80189|79942|78055|63232|123724|144244|115694|149706|82783|68712|69452|107982|89860|138331|107854|101700|92273|73871|135892|63002|123485|92683|70033|92720|79696|89408|107385|57605|35495|103380|77015|62385|58615|56625|67455|55165|63775|106425|69055|124535|64610|52380|41770|55315|58340|93405|56895|55845|60970|76720|51890|78175|85420|106280|115880|80960|277905|76285|71605|38990|44935|83725|60370|57520|36085|55210|56625|102170|106220|67605|18405|45220|79670
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|32000|239800|108400|66200|118200|57000|193200|144000|125000|149800|292000|287200|115600|98800|103800|90000|291400|144600|26200|9000|19800|102000|48000|280800|109600|203000|182400|140000|68200|24200|39400|35400|58200|33000|276600|111400|104600|64200|253600|169200|105200|41200|55600|47800|192800|303800|104800|34000|31800|61400|27800|55200|42800|32800|25800|152200|649800|68800|187800|169000|82600|45400|17800|7600|13800|9000|23000|41200|64800|47400|27200|26000|41200|63400|11800|34000|29600|51600|40000|34000|40600|33800|13200|29000|25200|566600|35200|17000|6400|25800|16400|32200|20200|4000|8400|31600|27000|58000|69200|112800|64200|27600|53200|45000|51400|45400|50000|46000|46800|88600|36800|38000|33800|50400|43400|51200|68000|86400|26800|67000|31200|49000|30400|52200|122800|129600|55400|43600|35000|41000|29400|50200|62000|56000|61400|51400|124200|169350|330000|65600|47200|55400|76800|31400|51200|31200|53400|67800|63000|81800|110800|135200|190800|877800|265000|48400|38200|40200|37400|51000|41600|27400|26600|61400|19000|48400|22000|9400|21800|16600|48000|85400|32400|16000|22800|15200|43600|193600|25400|27400|83600|35000|14000|274200|39400|21400|20800|43400|37400|34800|62400|63200|50600|78600|61600|50600|14400|11200|22800|41800|15400|17200|10200|62400|46200|18000|17200|18200|45800|22000|11800|26000|20000|28400|26800|28400|43200|171400|45400|36400|68800|39600|40000|58600|140200|92200|13200|21600|43000|74200|35600|27400|34400|10800|15400|12400|18000|33600|25200|13800|10400|32000|19200|11000|20600|30800|30600|32400|39800|1400|24800|40600
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|104428|184172|98436|86293|81773|135466|87460|70385|118212|186372|133541|82456|113302|71710|160701|57164|32514|22910|75517|21147|37376|25527|147936|124973|19191|29904|28896|69465|29050|28922|19780|19720|39097|41709|29717|18000|32185|57349|35069|101730|88263|23533|35854|24651|28048|31102|52727|32033|23460|39718|47748|76804|85318|61080|42420|45145|18226|58148|50347|56249|72896|204960|46022|16625|49590|25165|74755|51253|205373|40810|47092|301654|66630|120413|30558|85083|45141|48140|35561|35431|32690|41063|25407|43136|43057|58048|66925|90076|59032|37314|45091|38641|85842|81305|82172|103734|167425|155289|328855|492871|207806|297460|682256|367102|986780|312656|206390|34700||49730|37702|28046|63650|28182|27948|39664|43294|21230|10740|77040|47972|43120|51620|35378|62790|51868|9586|35796|48286|32576|3600|36576|26284|16992|19292|28370|45392|17124|116000|52000|9600|8654|6200|30808|88852|50336|11852|19612|12590|1000|88360|25400|38094|40980|26000|439252|134200|121800|142400|63954|52800|82378|115800|148400|49800|115380|63600|98800|66600|15000|49800|110692|37036|59800|27992|82016|57202|23422|26362|31000|36854|31406|42036|53500|67244|40074|20000|42674|157874|40800|33000|9700|16000|49836|27350|46754|68728|85538|42800|26726|59692|23000|40754|62600|83000|30400|37800|134600|563400|128800|72400|37200|47200|61000|26000|73000|56800|133600|353600|298600||261000|340800|450600|236400|194400|23400|75000|69000|51600|71400|40200|117000|151800|30600|41400|39600|84600|58800|9600|180000|101400|28200|49200|4200|22800|7200|16200|26400|1200|1800|24000
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10907|3700|11733|9943|3714|1350|2600|2605|2651|7259|2918|5012|5415|5556|1483|1186|7202|7418|8758|9313|4435|2810|3573|1860|6366|1675|6128|22490|6044|10544|1468|9259|2496|7431|2066|100|6678|4593|9538|3144|1689|2667|16579|12499|19506|1891|3025|800|2855|7400|6971|10959|600|4736|4716|25680|2938|5218|18352|7550|1170|8977|8818|6944|500|11700|3100|4361|10986|1200|300|11842|5322|3900|6091|2811|18104|14240|1251|10568|2178|5590|4525|8948|825|13157|4708|7404|3500|17863|3840|1597|5367|14890|3864|3601|2500|10566|1880|21349|2000|1350|3744|3560|5800|7380|5470|2250|28132|7023|9750|9855|5079|5259|950|2642|10430|13592|7865|12463|9335|23442|5337|19610|9354|10603|25262|12511|24328|8403|1069|15190|5060|2445|6331|10021|3352|9803|6300|1000|6500|6600|4400|8133|5400|15109|9492|8100|9077|2650|10800|7900|2900|18800|8000|11900|10500|8500|6400|8300|15700|8500|17400|46300|11900|24500|10000|6900|11400|13200|3000|3400|7800|2300|5000|6600|2100|9747|3800|8700|5900|8000|5200|11300|9000|8400|5205|6100|6700|6700|11105|8600|1500|18300|5600|16400|7400|12700|5700|4600|3200|4600|7500|6900|9200|10600|400|6800|10200|13900|11900|10900|3000|4500|10100|4700|9400|1200|2400|7200|2700|2100|6300|7400|6400|6900|20600|31600|5400|7300|19900|6400|3100|13500|3600|14600|22700|22400|34300|59100|17400|10900|36300|3200|8600|7300|7900|9900|5100|2200|1100|9400
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|737847|146337|250234|215820|450615|384588|202581|1499167|235671|195996|179772|1038001|268869|294844|1082137|831964|628392|262276|175242|3334740|414993|208899|113082|258795|235560|149698|525784|584164|325156|211914|136737|978607|481177|124800|31090|398152|189345|421119|171234|187651|215020|291900|140461|170844|127044|383877|219259|77553|44055|629134|29055|278064|422452|315610|24066|64870|58870|406684|97566|120060|767340|76774|43057|70545|381615|90448|56997|292365|43966|39021|78654|62950|111765|59280|148375|144660|254283|151125|124855|245520|233512|288912|357970|367789|239328|387975|111139|53709|1193068|204450|305250|247425|306037|46516|499069|174969|53715|73378|192889|229122|97740|90600|63385|234859|164715|396766|123037|109953|164503|238365|396187|383985|1855459|746761|342538|303136|645472|120310|424863|399178|549955|373734|523968|266703|390216|383122|443929|382308|871360|74314|31126|264825|112596|482178|102244|293647|108103|117895|110400|88125|47175|344325|258375|487500|171303|431325|430650|470550|165900|148455|314700|642000|338212|409650|87979|73650|20775|259723|267156|883800|282300|12450|307800|45450|39300|16800|4050|93450|117450|105900|30300|46650|9900|13200|25950|39900|61050|21750|14550|61800|28050|125698|177900|85350|182550|69300|97423|223425|99450|177600|49050|135450|58800|37650|56100|14250|47550|112500|143700|37350|85050|52200|6300|84150|110850|43200|36000|6450|117600|30300|17850|54900|173550|40950|104250|650250|118800|128250|241350|191250|222750|73800|113700|440700|628950|467400|154650|366000|187200|142500|174150|154950|293850|374850|852450|737100|274050|1289699|1456799|433800|447000|459600|314250|1558199|356400|98700|173100|36750|214200|17700|120450|513750
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|19906|30753|47476|35133|18505|41622|27277|46445|46320|67628|52389|84197|32158|72627|50635|21291|32472|12677|12006|27865|9828|4694|10813|9184|19887|3833|14846|15386|25522|18812|15297|162762|62099|39922|6698|17714|15979|50307|322293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|116200|178800|100600|75000|166400|153200|227400|82400|58200|64800|56000|60200|52800|117400|142200|42800|118800|113800|38600|136600|37600|49200|43000|74800|1549800|121600|65000|97400|73800|46200|33600|88800|63000|75800|70200|48800|57000|100400|207600|68400|175200|106800|65800|62400|54600|134200|167000|50200|94000|133600|103800|112600|214400|148200|73000|74200|111400|90400|57000|107800|69800|296000|67400|56400|186800|108200|97000|97600|105800|71600|83800|100200|106400|132000|94200|595800|1223800|72600|45600|138200|82600|113000|67000|123000|78400|51600|33400|46200|86400|77200|92800|65000|76600|17000|44600|28600|42000|60400|88200|81800|57600|66800|47200|79400|119800|149200|91400|24800|30200|96800|113600|57200|88800|37800|47600|42600|96400|173800|179600|104800|129800|213200|143800|265400|134800|149800|63000|226400|447000|1013400|170200|443600|304600|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9393|19152|7209|8251|14836|18644|22108|12728|14478|39564|24551|38840|13199|6393|15885|12573|16780|24829|40447|35318|48006|54594|13731|22742|10726|23152|19056|20875|16720|20411|16871|39482|33148|39195|62100|51914|46342|343469|46906|70030|58989|56418|49939|61822|135416|126375|253244|127048|22219|148310|57695|57375|132854|104973|23651|26321|33742|13341|33355|15818|34942|38673|33045|85782|113055|77683|159717|449467|181126|120043|78798|62404|13418|6954|18615|11223|6850|12512|24990|9483|9042|19105|10300|18068|1989|2451|5031|8195|4245|3936|10523|11415|5465|3032|12302|4626|6528|14374|13999|7986|26966|22825|10446|22158|10264|4965|2824|15235|20310|8532|26335|4046|17595|10666|13797|11374|3742|7285|9612|12591|8702|11432|12633|44961|28640|12354|18056|37145|41463|8004|6468|19497|18186|12136|10112|12746|5962|6660|3790|2750|5170|1780|8350|1940|2210|4530|4390|18050|3940|5100|1420|6870|1190|4360|2460|420|1280|5890|3960|10160|6900|16980|1810|13600|15150|2060|2380|11740|2750||8810|970|2960|560|1140|2870|1850|3480|2380|1470|8780|2180|650|5880|7560|3110|8870|10120|5140|1830|4790|1380|10020|7280|3900|2100|60|18790|2560|1230|1900|2340|1000|2600|8620|1850|8980|4190|3320|2630|3460|16930|5760|3290|10580|8630|5320|1290|3090|17210|3180|990|2360|440|12640|9080|12100|3050|9630|2510|730|2790|2580|1710|6160|6420|2800|2680|9250|1850|7060|1180|9630|3110|1100|1180|24460|1920|11980|1000|15650|9200
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|812384|1116668|776420|884072|773028|594272|596368|1226924|1770104|1091556|358448|936516|941924|482524|846820|708996|995560|695584|713860|603316|624232|887004|586804|384808|286684|456172|2119396|664856|234036|239536|96224|724192|362088|248544|1043132|138668|257160|299252|245336|173864|425092|273980|310924|177572|482076|437760|1197436|945612|507168|564280|211348|763596|1251020|675724|564904|377396|937616|533296|538240|1367776|426240|626300|189556|94144|338120|161024|500524|296472|365216|134944|711932|249868|137720|120948|106300|117156|189372|122764|326484|252612|142992|159356|321516|188028|145608|305620|111904|169860|103708|115940|231784|169260|97512|54776|147084|100160|81588|159440|294980|425476|416208|628224|141228|710944|551940|304004|530860|376408|450560|193216|401092|294216|583980|316704|142252|124964|251952|148124|240936|246536|254068|876792|209544|579300|548280|655312|544768|266644|241856|287368|131132|877760|414952|519148|442916|852972|1199608|715628|1023448|606252|399832|317716|417680|938980|1739128|357672|828548|271660|264140|206904|667944|623636|901140|691700|621472|811216|506400|711244|385212|482824|298616|858800|510000|824600|437604|466016|399200|224000|542588|746400|1079200|784800|347704|317416|784988|233924|628716|715276|323604|848604|1146428|700084|285252|555328|266196|372000|641504|892976|685952|1706708|196000|258168|888536|263624|472400|344960|452800|475200|603600|768052|216616|252400|600800|702048|2211456|736400|731600|1089200|2570400|1504800|745600|861600|729600|1596000|578800|1008000|733200|1012400|2018400|1307200|1310400|1226000|12852800|578000|623600|362000|269600|256400|224800|665600|206000|357200|452400|214800|51600|276400|281200|190400|8000|147200|12000|10400|4400|8400|50800|28800|28400|23200|31600|3200|46000|92400
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|126|1250|497|3049|400|1501|733|415|4884|3300|250|3076|2075|1568|2327|2763|3084|100|400|45300|7856|2261||500|1950|4027|200|3705|126||300|1199|1695|201|1001|1200|1815|4981|800|500|1000|216|623|923|1500|1008|1610|656|200|1701|2100|118|215|100|100|100|1212|3395||1500|2460|11716|1986|3331|23164|10996|1400|800|3188|600|5758|535|6901|436|6290|3520|4651|300|8842|182|303|12611|200|1790|100|5986|4499|8888|1499|1920||800|1355|2385|1914|33686|5100|400|3983|12323|1843|575|6105|3454|22032|521|2600|500|5882|1150|9287|200|375|4100|5500|2806|3281|20526|7987|264|2620|10781|1800|2460|1400|17484|900|525|3807|1200|400|900|635|1979|300|2439|2832|12078|4576|2749|4300|500|1100|2100|1200|12300|400|200|3800|600|3400|2500||700|2400|1000|22700|1500|1900|2000|3700|5100|600|16200|300|3900|3000|2700|12100|47600|6000|1200|400|1200|2300|5200|900|11500|1000|1500|3500|5030|100|3300|6600||17900|1100|1100|5200|200|2900|9600|11200|10800|3100|15800|7288|1600|4000|4500|6800|4300|105800|54400|9100|3700|9000|12000|2800|1000|400|1700|2800|5500|3900|4300|600|11200|1800|11900|700|32300|7900|9500|2600|3800|2500|4400|29500|11400|1400|12000|1700|3600|1900|500|4400|6600|700|4400|5600|1600|900|3100|6300|3500|1100|29800|6500|5900|2200
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|4611502|6311457|4863201|3263981|4428394|5027681|4945686|3525568|4550527|4949051|2148164|6276137|4524560|2830602|3433311|2832805|3072041|3523973|3006895|5599817|3520438|5244054|1755854|2513326|3249786|1050358|1925875|2610338|2377930|2065239|1389590|1329353|1850055|1873416|3630335|2144146|1928158|1666426|1455306|1577927|1355313|578640|1211104|1754026|2259508|2013300|2303916|1190750|1243603|3764617|1534473|1761027|2657704|2101772|1824233|1668222|1834800|2621358|3162529|2137805|3618550|1545665|3221376|1339755|3755429|2642694|3315341|3142789|2821773|4900898|2899858|2162126|3558962|1344055|1159854|2074489|3331603|1409158|999609|2060928|1861453|1611309|966246|1318646|2052247|2210420|4441458|1507617|2036417|2053547|1827221|1572575|1541010|2691268|1098764|1172563|1717433|1481707|3599140|4456212|845933|910073|764622|1109883|1838652|1001710|575471|785230|1686398|1787607|1531170|2227202|3268078|2616642|2896337|5439600|1086499|901423|1093734|1051138|1351428|1693353|623112|1452027|1057979|1685631|875675|1662874|1395386|1034768|1101292|1048644|758556|1039472|298816|556357|525578|942407|1045814|964020|559384|389333|439864|384220|758402|1146664|571612|401490|481619|259923|534256|458959|428069|237612|497456|596738|246090|256896|305500|175186|235863|125774|241560|214179|187101|109310|133907|117425|133785|93622|175482|169469|152500|198905|77641|404077|323842|819388|242300|169184|313487|190157|136270|401491|292152|201267|141136|210293|378082|345839|1110451|561042|122655|185983|202323|233895|498477|350164|248319|243330|383542|137259|199221|524246|307816|401200|140700|254200|541200|362300|218300|303600|277200|215300|252100|388300|603300|320600|424100|522700|850300|312600|479500|269100|609800|684100|592200|302600|309000|538700|242900|228500|196200|302300|160300|1001300|267900|362400|370700|111200|339200|970600|400400|662800|262200|922900|325700|1333900|725000|88900|118700|354000
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|194288|240200|136812|107856|215402|317395|390512|290469|145155|189060|115010|353263|114735|194646|156881|213783|203741|68237|55509|94678|144138|288122|109495|154438|54850|34260|33703|43308|39999|54910|17737|21803|27941|23596|16575|25258|41729|58551|44641|70557|193273|20025|75073|35524|12767|17543|38560|9334|10156|6674|12392|42481|39899|15266|25911|15313|22429|22281|45948|41311|16270|20194|5519|12043|6827|899|4170|5646|14241|7864|6173|20662|9623|24698|6630|8432|3650|7381|6477|13716|5405|2912|3358|15475|9098|5889|10044|12898|9408|11896|13742|37777|8624|8679|4949|6882|13164|28630|24850|8959|5108|37918|10549|15651|15374|27484|5135|7240|9956|17778|9914|27210|71588|74866|40418|29906|33857|46157|49729|44829|52074|23391|161737|5586|17094|37206|40098|58671|24806|34721|8947|15500|72673|55117|13035|17603|9347|12688|2906|1167|4004|4782|5377|3226|3672|7632|20733|14863|6773|7517|5183|858|24154|743|44293|47371|915|10286|583|4565|10584|4451|47943|4039|2757|480|1155|7254|1144|1579|3169|858|984|12712|4565|16991|14611|13524|25825|14531|5126|1281|22323|5446|52943|21740|1601|572|9565|12197|3352|5927|11899|10629|15504|37530|40368|54133|14199|8398|3718|23834|4885|17907|38125|35288|31477|59580|17975|101653|38846|91401|14623|40608|1910|13032|22793|6407|2826|8467|11957|4702|4210|1716|1533|995|3695|18444|6682|11224|22014|21339|15504|2677|17952|141095|6968|20024|9325|11797|17849|15893|5114|17346|13215|2288|5766|12014|3867|1979|20699|9565
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|249620|623174|448027|553027|641121|1524543|3732825|26720|24670|19050|61796|48079|24150|103501|89135|21279|95006|30043|33850|49631|48718|75275|71332|65866|36090|88266|69052|22527|48614|65160|58404|119465|143781|46169|13702|29227|21124|37905|40708|28130|37922|22066|29817|69885|73754|66524|140661|37606|32584|43877|36353|76474|108199|117366|73039|71621|98707|150661|257770|178788|168692|321575|402631|1209625|1633172|1937840|617414|31408|5301|17322|18176|4593|14782|9775|3971|5600|15695|16119|25495|24140|13545|43219|43583|50513|33950|14400|9933|18996|23916|46656|51230|25100|45738|69163|28303|46898|44920|38000|96460|50390|50305|17421|15650|24648|40364|52636|17664|40366|118834|172300|214079|180922|38692|25366|58795|206726|149870|31654|40418|39796|8930|6906|5710|2200|4130|20200|13288|7919|11700|4500|7200|2940|12900|7550|9800|19987|12570|18660|36180|75700|29870|1400|15900|600|10500|2700|7100|8100|15680|2400|9900|4000|3800|6100|6300|200|4100|1300|1000|3900|1900|7900|4700|4200|16200|15000|1500|2600|1300|1800|4400|9000|3000|5000|4000|6400|700|4000|3600|1300|4700|1100|18400|35900|12600|12000|21100|5200|4200|2700|3400|13000|14000|10132|4300|3032|2900|6700|5500|1700|1200|800|5100|5800|7000|600|1000|12700|22700|7400|6400|15500|25900|12600|21600|4100|100|13800|8900|6600|48800|1200|3900|10200|29000|400|8100|13300|11300|2500|900|1900|4300|14600|28400|33000|45800|28300|18700|1200|500|3800|4200|6300|2100|2600|400|20300|700||3000|8100
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|6768|5292|52413|1179|4807|13925|19768|19916|4436|51045|12769|6715|10793|21711|12722|10350|10295|6109|7937|13322|29719|21438|4678|28677|15161|62415|33686|48322|41914|61865|8750|34315|13115|23744|109093|23621|15023|57058|15665|18292|30883|11074|34115|40812|10662|11331|35420|7720|25484|29708|60204|58819|48543|59818|261158|4694|30910|17968|35922|19037|13361|48341|41047|54289|26828|9525|45203|18662|41350|14572|17530|20918|27979|27445|5692|24651|29460|47556|35551|70265|67330|120773|100326|203354|145049|52342|19021|269713|110822|41963|67212|36255|23288|27355|70785|94480|193423|1155219|18041|17290|14993|16796|20286|21976|7175|8155|4631|17788|18175|68872|39493|12352|44513|42675|24088|10339|41118|72449|13983|30694|39196|30142|103814|58893|30788|51959|41747|23130|45933|31109|35320|178806|55725|88924|3455|11225|29565|8449|16690|121701|22300|22522|81451|55840|24974|13948|25465|21836|27930|31000|92486|52683|45581|18400|37000|49968|21000|48400|17800|35700|24200|30400|30070|64100|45000|31400|30840|58400|20200|33700|25500|24900|4700|9205|39900|36903|25400|26900|8123|19200|16650|40000|33400|22900|52546|60500|37935|114940|52300|40680|39900|86100|101345|26800|118700|100135|146699|11600|10350|8800|9800|16400|156695|26200|107400|102200|63600|49200|24800|18200|30600|50800|41500|27200|7700|26500|33500|29200|66200|20200|44900|31100|21700|46600|96700|57900|44300|45300|49500|74600|97800|248100|87000|48000|45300|44600|84100|91600|54700|49200|28000|35800|9300|28900|42100|22700|25400|49300|49900|18900|41200|97300
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|597|684|1217|747|685|1056|569|578|2191|980|516|559|1117|2691|695|732|359|389|520|924|894|1368|557|341|662|241|571|684|933|724|346|608|506|934|1169|605|522|870|1092|832|1449|1308|860|1283|513|532|591|700|903|836|553|1078|1510|867|801|428|1328|809|1305|1577|1495|2062|2980|2496|1071|1045|1166|1638|2260|1337|789|592|726|1253|460|1079|566|235|313|389|244|382|288|478|452|613|943|804|528|574|496|459|633|635|352|698|648|582|690|883|1074|628|768|489|789|981|652|413|728|485|615|511|577|910|353|313|618|447|547|2160|813|501|602|957|1268|2050|465|434|759|622|377|1395|1240|1127|510|1309|419|256|310|305|364|406|663|935|585|621|484|399|1013|578|1530|474|482|978|2110|190|350|367|375|494|265|207|331|179|213|483|328|223|245|213|363|331|254|421|188|349|550|458|687|205|276|145|152|428|192|231|210|247|221|286|349|602|384|524|662|594|289|287|702|254|107|104|189|172|296|271|196|118|327|467|164|94|85|113|145|127|194|206|291|682|200|137|161|107|198|145|97|136|120|228|143|118|103|132|64|145|52|103|151|86|157|119|81|107|249|308|111|320|365|24|221|141
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|372026|529688|261897|285811|241105|444689|312619|363877|565053|364851|268423|594080|391954|228872|321188|271639|141566|102691|228530|98041|206916|346518|543159|598608|249572|96905|539161|202234|119101|125333|174637|578122|114042|156218|128050|254351|195675|175908|155175|155928|152280|100409|113177|109031|238437|191819|182449|260120|245607|202518|169088|305032|564650|190932|143658|187007|239785|285588|225823|109712|199827|267233|197609|401727|674835|150694|231707|229713|212603|110240|224079|207670|280076|240270|359256|166540|122897|107003|82418|364012|269396|131099|112726|140132|260620|234671|400342|333214|569851|212101|174531|178547|188412|137114|150785|120992|113828|234728|259392|348476|139582|372399|371816|477581|344057|192936|411782|292715|125839|159305|151513|171560|96358|183502|153470|103022|124880|138045|129047|130499|298866|160219|145695|111019||204758|243076|456520|220132|225368|517560|266588|232952|146840|53838|54444|139244|60106|88200|131214|159410|415284|93876|110142|134208|178538|153280|118054|252472|254542|250592|208664|388446|266400|490880|621940|581880|316600|227012|351272|509400|136200|271322|136400|110432|210100|238400|253850|284930|216000|199350|215540|206200|138064|235992|81800|113000|31350|44000|77800|301400|56800|119000|134600|47800|16400|76200|61600|7200|12000|90000|77600|116400|153800|59200|76800|26800|72000|58800|35800|29800|14800|37800|123400|43000|23000|16400|19000|148400|84200|38200|42000|15800|47600|78400|151000|60600|52200|120600|148600|138600|264800|77800|211800|77200|108600|13200|12000|42200|8000|11000|40200|200|1000|11000|497400|21200|2600||4600|13000|7200|22800||12600|84400|48000|44400|682600|3200|327400|7000
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|50744|53763|104964|79753|133558|106154|120442|197555|202291|95213|100631|277504|102756|118029|158856|256647|263177|209691|207645|239735|396368|114599|149164|363534|1097409|190338|236735|384721|136265|129939|62004|105794|83208|283006|294507|543951|91679|101647|113716|147448|208361|80219|148295|139933|129884|173028|304224|250030|93416|145181|97973|276642|138771|145010|426559|232248|280566|166446|175745|512610|194467|218177|286226|114901|153510|145697|347249|137137|212420|199230|677008|295388|180367|89583|180674|134284|166558|102407|147945|229054|784535|60484|25579|81270|82326|63713|65789|69255|72570|271410|121124|97475|363819|199735|88023|105761|87751|136748|190324|190467|106900|85625|103069|249143|374209|107745|163515|128790|191634|202212|443347|564014|1507523|241562|437816|307312|543219|401760|427232|1012166|760353|1349183|1190139|758856|1933799|1582016|739402|569345|1913169|725934|238975|1260493|1775835|900771|117531|128712|309570|774260|253325|46600|63467|62180|41914|26600|18624|33325|16260|20946|64050|20190|45400|64824|83300|33900|19200|44400|21500|34100|47588|45100|16700|21500|60000|112402|86600|155400|12800|34000|22700|8200|18900|29200|442500|39800|117200|53100|39100|18000|13300|13800|9400|9800|4700|20200|9200|21900|8223|24500|24175|19300|31400|30200|15100|21600|25700|20300|119600|44300|65600|35000|15900|32700|32300|29100|46000|23600|13200|17000|4700|14600|19200|20500|6300|12100|16200|86000|21000|40000|66400|75000|16800|78200|15500|8100|70600|71200|38600|193000|36200|27600|40500|24600|48300|28300|19800|12600|17300|24700|49800|21300|43100|20600|13800|30000|22500|20600|22800|13500|50200|400|31300|9200
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|15149|28775|29400|16420|22220|16247|3752|29465|21292|11945|25122|93988|35649|26576|7943|34116|14350|10630|5982|11856|15232|12078|10898|9080|44098|12861|23291|41985|10563|121592|9907|15301|7686|48876|22576|32693|26911|19681|3691|23892|9162|68001|34538|23059|24138|39311|90455|51807|10150|27849|53544|73546|7210|12804|25825|39076|20246|5789|83984|4756|6281|72309|11893|38632|28421|25046|18181|10795|19559|31060|15993|17464|87324|26028|16998|13465|12662|28476|76082|18805|22756|24661|16654|29521|9430|26980|7437|5681|15227|44163|78815|16500|8038|13159|23590|30074|70182|14646|13447|16556|17804|4900|15029|32789|8521|11814|4210|59101|21884|14200|9178|68621|9337|18359|14961|7229|52600|34709|20411|21585|47415|44126|22186|19268|29122|37936|32293|24273|62416|193012|20329|35535|23400|12100|1600|14159|132160|28407|40105|26800|39040|11598|8000|20111|17283|20000|17979|4800|6400|19300|30895|29402|44850|28600|21800|13512|23525|111300|17685|14600|37600|600|58500|36500|12700|61200|2600|35500|56800|79100|100900|67649|8800|28300|16100|33400|72500|62191|27000|37318|63850|21600|18350|14091|17800|59600|6400|127000|51200|34400|47872|21500|47000|47400|10000|11000|14600|16400|29100|52600|234850|26300|59100|15900|52600|40500|15000|46300|76400|53800|39600|35300|62400|72800|25000|34900|33900|46200|69100|55300|28300|42000|830700|276500|270300|64000|15200|50400|25800|25600|10300|41900|88400|300500|25100|72000|107600|168800|166200|39000|14800|16900|27800|1800|5500|16000|21500|370100|99500|2800|7200|3700
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|160|130|49|106|316|182|111|146|212|189|168|394|118|225|191|331|151|142|412|158|292|149|427|60|78|502|380|428|181|111|107|509|228|501|2087|1352|465|546|996|424|737|398|422|569|718|799|615|664|1211|353|279|196|281|460|321|266|99|218|227|165|132|163|142|288|315|86|117|165|295|207|346|387|504|271|396|216|189|141|109|692|360|969|1042|1295|597|745|714|1025|933|391|72|164|67|43|77|253|63|67|28|108|33|18|15|88|122|289|53|98|275|23|34|118|23|22|8|6|41|11|31|16|57|42|36|191|91|74|43|144|118|9|7|20|59|11|0|11|3|28|12|2|0|3|16|10|22|9|9|39|88|22|36|43|21|5|0|1|1|49|18|7|7|61|1|6|12|0|1||0|0|0|1|19|1||3|4|0|0|0|1|24|7|0|10|0|23|21|0|0|2|4|6|5|5|7|4|10|29|36|42|23|20|99|0|5|11|2|1|1|5|6|0|5|6|1|4|2|27|3|6|7|15|1|12|26|5|5|5|12|14|8|8|25|6|9|2|9|95|18|18|8|18|16|7|14|16|16|4|2|26|41
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|1114580|2790940|5583720|2052330|242830|192310|302290|346370|283630|732340|445130|327180|320040|366640|426740|337750|314940|130500|199820|284780|481910|239410|144060|223120|137660|221610|200900|330140|244650|389670|132600|451970|218410|396380|184430|302040|185930|473300|347990|523610|271650|155990|321960|243690|220100|310310|843120|536990|491630|383430|168850|257010|305170|335380|230500|348410|282780|330640|876600|1191580|372020|426640|1009900|1413840|379070|395060|645990|1871440|318040|208280|179700|233830|199790|351970|276040|188550|411420|242260|248860|307230|287070|484780|487080|703710|1805180|249070|346660|369730|346170|507200|390710|430050|281390|300800|466550|620570|540960|533760|616240|777990|438380|237930|282150|547060|1505160|563640|148020|114260|325910|258160|1004930|1097830|1361140|825670|807700|1580790|1482110|622740|467810|470150|496890|340760|324440|438840|70350|136600|53470|138650|71080|75520|68190|77430|38920|43790|43700|69990|94390|35662|37740|18670|13920|13330|23330|28490|23730|41950|63100|37100|15140|5080|36900|16920|24840|15120|36570|18950|26440|33970|24890|27110|25530|15860|16120|27410|18210|11680|3890|6920|11400|7490|9610|17170|9710|7140|14480|11240|16130|9260|11760|19230|12520|15710|8290|25970|15190|22620|12300|32980|21440|22890|28320|15900|28580|31700|14970|15520|15320|14020|5370|6290|16750|16170|25410|18680|14230|11920|10140|14150|32870|10250|19430|24000|19170|31720|16130|11800|10050|7780|11460|49530|18220|25150|24070|13780|25560|24420|59890|44060|31030|20960|15320|13430|12710|36320|8670|37210|6750|34340|38200|5380|7860|9060|24600|17760|10280|15940|11570|30940|56740|5400|44660|23840
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|23296|10300|18614|44927|20819|48146|79973|50440|115515|21581|25181|34865|49723|76505|111886|9347|36059|56062|81783|2536|250428|544770|118274|11659|9889|46982|6900|9082|4528|30653|49292|49506|12310|36241|35876|5564|17729|38556|52831|33389|27186|8388|42057|19198|20552|5728|25479|79246|4773|66196|60353|46705|71965|36516|1900|33286|96388|50008|14300|502835|13690|76352|141488|116934|70394|13021|2955|30378|12560|22046|124559|245744|62367|91618|3040|336355|178990|72465|69076|148495|6446|31483|7552|52060|8594|7114|12669|38000|8688|32784|46971|33775|12917|2326|11434|2960|6768|27728|64328|38244|138157|28966|39828|11952|16374|22970|6882|10826|6494|26779|26007|47010|24572|14375|5248|19622|28032|23780|22461|28287|16528|77201|40820|101907|82360|28639|19938|37518|38734|92236|363762||21811|18906|43409|35830|18681|23259|63148|183100|420|0|0|0|0|0|0|15000|59576|66864|13808|45652|242396|35344|27696|50056|14900|7560|29116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|13370|28918|44425|27220|37889|36255|87828|99853|118020|50549|59172|100978|86453|27500|4531|8506|8001|9792|16365|32246|75264|20969|29052|19125|7040|10745|6900|8944|12740|12259|8394|16465|42960|33474|21120|32009|58043|201026|90450|11603|6073|12553|15745|3850|8929|6113|1359|3516|2187|1916|1323|3805|6800|4831|2964|1971|1422|835|2999|13539|3343|4070|1879|2880|4702|6646|14723|50658|5315|3175|4645|7686|8607|4381|2061|1214|4641|11575|1502|3585|2473|2360|4490|2647|2470|2184|1792|1139|7020|3509|3170|1096|1075|2400|1075|1073|1771|3015|3330|5565|4895|4676|2212|1266|2390|3471|1689|4070|4501|3822|4478|4945|7598|8915|3526|4140|10759|6389|16806|6575|5304|18086|6237|2846|9391|5640|5450|3198|1890|3148|2258|5361|1652|589|430|928|3690|1178|898|2059|1332|388|981|605|481|1171|1540|1013|691|522|521|723|1132|1970|2685|1608|1708|1552|6945|1342|1106|931|987|1305|2067|1106|822|795|985|485|266|206|216|449|238|305|246|475|2017|486|721|1007|850|746|931|1754|3736|793|460|1839|366|594|686|292|460|228|163|786|132|698|612|713|7041|639|509|207|981|470|819|480|1420|1118|185|1325|1283|1798|1470|5169|2796|1138|3928|790|905|685|1794|705|1040|411|503|418|233|543|262|312|523|909|370|263|194|219|234|121|245|128|250|131|535|1116|775|138|195|1165
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02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|2686290|2639330|3315180|2015000|2502290|2369490|2545160|2089680|2419410|1877770|1270020|1970320|2281710|4235440|3042150|2983960|4501320|3310060|6677890|4035870|3070670|2232310|2130650|3175790|3139010|2170600|3863090|8434960|2513120|2717610|2569430|3668660|3439310|5727910|9488820|2034590|1553060|2187840|2096160|3031490|2583060|1355130|1775090|1428240|1698100|2064180|2729460|1909220|1389610|1261860|1205170|1892370|1455450|1741800|1654400|1367830|1296710|1467430|2140120|1914760|2114850|2446650|1571000|1454150|1516370|1457720|2457950|1971850|1858890|1393090|2114040|2811970|2218160|1647280|1728800|2418120|1866550|1397270|1694390|2366860|1832180|2782520|1376310|2437580|1988690|2766750|2832750|3011080|1867260|1624070|2554270|2321750|2303510|1448420|1594390|1533660|2109710|2712640|2737780|2278140|2706080|1554700|2035300|1183440|1490880|1646270|1294430|1353600|1840870|1558740|2243870|2358140|2290710|2576940|3171270|2356000|3090740|2781640|2003960|2645360|2453730|2206790|1606090|2872290|3259210|2084550|1752330|1711840|2441420|1539660|919580|2188690|2315380|2164210|2144930|2772840|2527560|2213344|2149540|2823780|1773690|2340890|2427280|2032140|2453000|2636180|2052040|2004430|1650740|1303440|2346470|3126120|3480910|2424300|2997010|2273090|2570630|3706030|2396290|3392000|2471940|3362750|2944500|2554760|3460120|2441840|1794080|2300420|2292440|2284410|2974830|2772810|1975370|2169700|1406830|2400530|2669750|2138870|1908240|2414860|2822570|2584240|1217450|3577680|1810590|2394570|2879490|2306620|2320300|2150120|2285260|2845220|2655610|4594630|3658750|8786620|1829200|1323160|1792210|1819060|2366240|2373150|2378990|3557440|4007950|4894930|3070970|1862480|3289190|2662010|3182630|3783700|1933180|2169480|3303520|2467760|4751260|2815170|3203330|3717760|2907720|2287820|3919710|2501350|3267410|4328930|2473160|2625440|5239100|13744120|2561500|2315790|2890280|2590760|1936090|3745810|3963770|6022250|5214390|2464620|5863700|3691570|2504750|3823510|3737500|4524510|5910610|8086340|11210030|836300|2923800|2393090
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|98625|136039|51921|70786|37623|25496|54999|31034|33697|91372|14689|22791|46114|34286|104306|28231|37028|16326|62229|13118|73516|42787|16689|37197|16408|126874|43201|88557|25844|25838|16821|42465|69120|40335|26924|17622|40354|27484|29380|22891|62966|31734|18162|22060|29194|29487|22539|24572|28506|44608|24104|47652|86210|108278|28596|29309|58914|33924|130047|33094|23335|35966|51589|21749|40840|25627|69876|42370|39408|29689|33391|50091|56314|21339|85889|91370|59240|88660|66727||40144|132259|24989|16940|20767|91886|24134|24687|7747|9162|20950|14521|42701|12912|42794|21849|44942|39154|31211|51804|31259|27683|42462|31512|75196|67351|37838|26362|31501|31857|19636|40468|25511|14205|25232|12304|21199|27543|37223|30838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|24230|41400|27960|36090|39820|19540|30950|21720|21730|35830|23910|33820|18240|20990|45220|15240|13610|13480|11820|21400|15930|21650|7620|8430|10980|9290|7160|15210|8380|27010|5780|18000|15750|18670|12830|21800|26990|21550|19160|28730|16230|10320|13150|10990|10890|18760|9520|7560|11470|12210|11060|18460|15870|23020|33250|20800|12320|8600|22060|14040|13250|10040|16130|11290|21370|22340|18620|9440|9720|7960|15150|13330|23900|26920|16060|12750|23490|12560|15390|18230|11750|22390|9380|9840|9410|31610|13470|12290|14730|18920|20160|20360|18400|18970|50020|12330|23550|18660|12000|37770|125240|2690|5120|8730|34180|16220|1290|4890|7010|540|1400|3010|3970|7430|13790|3510|4760|10570|4520|4070|9190|33470|10070|3990|10980|2070|890|2580|2860|1580|500|460|720|2750|380|610|2000|4380|9550|1630|1730|1700|1420|920|2740|1250|16460|1410|3530|2710|1010|2180|1680|1780|3540|10250|5030|12540|5920|3410|690|5270|2760|5110|3400|3750|670|6740|8813|3116|1533|660|1230|960|176|1996|96|773|16|90|156|453|210|310|243|620|190|1016|3300|133|173|60|743|266|56846|3050|70|336|646|110|3680|176|443|96|770|810|186|133|870|606|593|606|186|110|1676|1063|890|21220|280|230|113|1286|1006|50|196|800|416|83|673|2676|553|413|526|366|1210|1050|1510|650|1260|286|66|2533|196|86|633|1133|226|1126|2326|96|526|260
02275|20843|/equities/agree-realty-corp|R2000VALUE|294300|280900|231300|284700|195500|584600|691600|215200|221700|163600|105300|164100|153700|147500|128600|147400|282300|208300|193800|166000|135600|127600|55400|94900|96000|74300|148900|136600|218100|177500|143700|117700|190000|129300|79100|102900|153500|159700|107300|119200|91600|53800|61700|67600|99700|153900|142700|90700|95100|104800|84900|150200|439100|171400|178900|102100|102400|75900|95800|118000|85500|98600|70500|73600|176400|92200|80200|77500|166900|188300|77700|62900|62600|88400|98500|105600|199700|45400|89000|73500|163700|101300|40200|176800|42900|47300|57600|63700|43700|70200|46700|58800|52000|32600|55200|56600|48200|53200|105700|82400|84300|93600|100400|101700|165500|148400|119100|60200|220400|114100|185400|196300|270600|205600|616300|313300|179000|128300|87500|86500|85500|120000|37500|53800|126900|139500|94900|77400|98200|111100|51700|160600|204500|83000|32700|59500|38200|82103|69900|92400|95400|58900|146100|88500|95500|79900|124100|66500|76500|93700|210800|804000|73800|99100|101700|111400|104100|96300|143400|66700|53100|79900|88400|93000|48100|78700|59800|49500|98000|121400|142800|152700|43500|51600|74000|39600|32900|36800|44900|84800|58100|46200|26800|103400|98400|60000|52700|40000|40500|54400|36600|63400|50200|84800|68000|62300|87900|65600|24600|45400|76400|65600|25400|55400|190300|80700|68000|54500|61800|62000|67000|78100|33300|63400|43800|53800|78900|66800|97800|59500|68900|111700|83100|100100|118100|67000|80700|35200|96300|103300|164700|223300|174900|242000|35800|55900|47000|27800|40000|17400|45600|27200|19500|27500|23600|27500|36800|70100|65000|7300|43200|34000
02277|17176|/equities/selective-insurance|R2000VALUE|805242|1630898|1315890|1473072|1252194|1102596|1193606|1472264|1633908|1567356|729126|1702992|1180956|714946|1052832|1481366|1212950|1275308|1281020|1942558|2481000|1889824|1271532|1774124|1253874|1008438|1047106|1653850|1269232|1516034|865642|2139098|2262486|1925106|3207772|759196|1000766|957498|1861034|1099810|1291302|673126|816406|818802|662132|808824|970254|1481506|1271796|1227004|1255480|993502|1567704|1749974|932214|1011048|567102|653432|1274574|1296110|1711808|1187746|944788|1614886|1383390|600896|1259238|1087828|2261576|648222|1145426|1237336|3030888|1093710|881394|1073834|1027660|1329526|852418|906166|727958|1507340|634378|956342|775516|1397370|1496408|1332414|881260|825108|948514|695476|1268260|569110|879352|1091684|1969940|938518|1260374|2298170|2669372|1065486|818004|2024484|1978188|1652600|616518|513114|856626|747644|1189572|1139474|1477430|849564|1152442|1474284|1187570|1859124|1997382|1748922|2318002|2785652|657476|1287860|941414|1020644|918180|1813268|1964498|911992|481066|902040|1210678|856838|595958|1034936|911110|1305020|1094074|1109170|1294988|1117562|2549532|2296662|1548264|1197878|741900|1177984|798578|931062|2073174|716664|571836|1121464|1689012|1168874|1752094|1340808|781710|992386|1351192|1002730|2414342|1849344|1124530|703344|618570|897112|1464122|1502860|1116596|1450244|842024|2283478|1057990|988480|788228|667160|503894|768768|527836|580802|400428|775282|654270|873882|644416|1858298|2154574|1212132|1529774|1428486|1111294|1153646|1623638|2159156|4731176|447430|304676|865100|275104|427752|467400|699884|550180|649000|272600|253000|930800|610800|498600|661000|407400|656600|791800|803200|784600|595800|460000|484200|600400|669600|684200|533600|606000|280200|350200|474800|726000|608600|311800|560800|270800|334400|159800|664600|171200|410400|434600|237200|571400|175600|172400|144800|187600|260200|188000|309000|373400|103800|307400|480400
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3285200|3271100|3447400|2910700|3697100|3118700|1961000|3384900|4121100|4762900|2752600|3084600|2350000|2571900|3496600|2150500|2898500|2102800|2313600|2633200|2800800|3266800|3752300|4118500|4133700|2322400|1730300|2910200|2768700|2888600|1185000|2475200|2414900|4252000|3910100|4395400|5438800|3195200|3923000|3174300|3121900|1970200|3011100|2041300|2507600|3916100|2262200|2906800|3066600|2909200|1405900|2755500|2271900|2369500|1731700|1908200|2381200|2972500|2576600|3655300|3758400|3492600|3312000|2346200|2804700|2202200|2979000|3892300|2240900|1726300|4027400|6043800|4127400|3466300|4718200|3385200|2127100|1515000|2130800|2164000|2280800|3658600|1588100|1870200|2243900|3990300|3371500|3851100|2512400|2246100|2782900|1709800|3019000|2636800|2024200|1128400|2683200|2114600|2442000|1923000|3008400|3222500|1571400|4402500|3362500|1771700|1729500|1771700|2576200|2028100|2789700|2954000|3337800|4739900|5983700|2777600|3966400|3757400|2736900|3470500|4588400|4770300|2805000|4365400|3856300|7121900|10512800|13403400|4235700|2436600|2521100|4038600|2225100|2545400|2429500|2667100|3107800|3317053|5326000|2737700|3948100|3008000|3945900|3683000|3008400|2980500|2668400|2552600|2744400|2775300|3760100|4613100|4401800|9204100|3709300|3168800|4676100|3698800|2737900|6294200|5267900|3864000|6308800|4234700|4511400|3403400|2630200|1877100|2020100|2129700|3603700|4331300|3351100|2866800|2308000|2713300|3253900|3188800|3309100|3589000|2947400|1995800|1120700|2981200|3385200|2980600|1878000|3131100|3289600|2243700|2916000|3879900|4313000|5878100|4773600|8007400|9966200|3868900|1597100|1706200|1504000|1889100|2933000|3449300|4004900|4071900|3513600|1740000|3046500|2412800|2643900|2690400|2162600|3772100|2842600|1667100|2473500|2264900|2820600|4782500|2377400|2285700|2009200|1586100|2611000|3689700|1748600|3661400|2674000|2429000|2571600|3131600|6672100|2340300|1282700|2926200|2683500|3960300|3050100|1063000|2024900|1806700|3986300|4469100|3627500|5806900|3824800|3465500|3917700|644400|2228000|2229100
02281|39246|/equities/portland-general|R2000VALUE|1381700|1291900|1242000|679500|2002800|1402900|2340100|2299900|3029600|2877500|2614600|7857400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|137125|171275|101025|63400|78300|74175|104650|136050|104400|121175|67725|114500|208875|162875|180325|241375|107800|122400|156650|193400|131625|96900|67375|80925|106775|111875|62800|110500|56700|256100|112525|100200|87900|186875|105800|76300|173600|155400|718575|263400|81275|46475|49800|53325|64675|47950|85325|36425|36675|80325|31250|177300|114650|123925|42025|35825|40675|66475|269825|55000|179050|78900|48200|38800|92650|91225|66675|194375|67200|62375|63225|48525|482500|136500|57900|91150|74400|62375|72750|143800|75850|106750|65600|125425|70200|51975|191075|177725|136175|244925|399225|159100|426375|189275|203100|292075|75700|1120650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|516362|1282701|993256||472400|615786|275804|603764|983862|374178|314188|515508|394734|553374|538772|445418|443626|236166|397530|318060|430988|549524|246560|317696|442952|598424|349422|635654|472194|619458|198752|635252|438140|436586|341500|261296|340068|507866|314232|300870|404482|270164|339634|614552|586208|747926|624832|699262|769370|811832|1105324|571946|402196|588746|520542|416130|381502|422858|452552|623072|502996|521256|549492|352834|595360|486358|403986|693714|688388|347220|609036|393392|345846|581578|227632|570962|525426|465520|330770|663370|1069524|1043432|384362|496398|433010|364870|348528|404950|439466|536966|290442|207960|233066|224640|236732|308544|207690|281824|387786|245740|187606|205498|296726|514036|700882|494922|321660|381478|241356|343844|409352|686662|466132|325424|386616|252986|329794|203058|356718|352248|385418|372872|422040|513758|282040|469656|501324|317092|394474|200072|274976|336768|449260|398664|262200|298574|337766|232300|309734|338676|504156|499558|231972|283650|650920|265538|350658|535516|431002|402092|268556|502448|329366|437554|467310|453656|273084|332528|299170|235110|247496|175000|225764|207070|369942|284200|447720|576624|518000|154088|292350|353466|606832|169706|101718|249962|186940|213372|128770|200908|213008|243272|112614|260114|131400|629100|95200|401516|316786|371768|202800|188398|233988|271800|329000|238600|472864|330600|143800|261512|262494|234160|279400|429410|346800|219600|314000|275200|418600|241200|189000|204600|173000|249200|339200|322800|315600|450600|358400|388000|410400|221400|358800|230800|405200|227000|106000|131400|530400|542600|197600|148200|361400|146000|120800|352600||242130|228060|87150|141330|133560|221760|140070|165060|84210|429660|642600|499380|30240|595980|195090
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02313|15461|/equities/associated-banc-corp|R2000VALUE|2189341|2688952|1656249|1741211|2532159|3026925|1697085|2009938|2869683|3783016|1595804|2027147|1924912|2024775|3192228|1922207|2038518|1499033|1961803|2438915|2050972|2350920|1721493|1630443|2309520|1063996|1397940|2041955|1855697|1741808|1279882|1502552|1912287|1990035|1650313|2236610|2769408|4435518|1904873|1485716|2470647|1826480|1602012|1415749|1188052|1292496|1372532|1619929|1634755|988254|1231153|1641100|1742411|3038070|1566434|4426010|1659708|2145088|1182225|1666316|1734752|1888563|1303761|1537887|1603180|1539138|2359440|1651261|1474857|931392|1260888|1218455|1263482|1968316|1436271|1183911|1575244|759450|1559343|3438772|1774679|1848988|894670|1491084|2441837|2571008|3254779|1420661|1080158|841712|1501450|1689052|1120576|657124|939352|777216|1380834|1078752|1247798|1409147|1111755|1146808|680255|1086227|1092384|1321184|856239|1208121|1396841|1645546|2704218|2556280|3179854|1345161|2117499|1024042|1271956|1099383|1136959|1232880|1088590|1046580|794265|1065081|1308583|1622836|717732|1230040|1524037|812260|621175|1086117|924385|996364|768531|1112205|1021045|1244335|1069569|962199|1077616|820345|1248124|1237506|1701216|1609650|1251451|1048453|1166446|737682|1267362|2024350|2134821|1557975|1205031|1527904|2330421|2012857|816115|1511364|911809|1288458|1723371|1110171|1421859|2100306|1776732|2244466|1621489|2244955|2622052|1898307|1631136|1684026|1067569|2226949|1563939|2046319|1316149|1847433|1339813|1191192|948000|1260354|1335529|1214692|803520|1204860|1683721|1672296|1589212|1938156|2990718|2527545|2916586|2311812|2862727|1699852|1316454|1549326|1253460|1682611|2134893|2781909|3029514|1787400|1435200|1012350|2037900|1679250|1185450|1652250|1323150|1300200|2098050|1714050|2020200|3560175|1334685|1577070|1405800|973500|1747185|1254660|1598190|1777380|938850|1238820|1441605|2265615|2934690|1262085|1588290|1299210|499290|2106555|1312410|1289970|1644555|695640|982740|748935|1497540|1529220|1267365|1315050|2339865|1535985|1739265|328350|1333365|3058935
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|2869400|3065700|3963100|2304500|3205900|2834100|3269500|3418000|4255500|3830800|1657100|4274500|3230100|2735300|3186000|2963100|3301300|1863400|1998700|2309000|2260900|2976300|1485000|1421200|2162600|1106200|1197600|1747400|1416600|1341500|859800|1877200|1984300|2717800|2057600|1451900|1808700|2055700|1985800|1910100|1689000|844100|1320800|1780000|2234400|6361800|1846000|2406100|1176000|1928100|1568800|1715900|1953200|1742200|1334500|1282400|2061600|1433900|1664500|2177000|3437400|2397200|2108700|2075800|2506000|3744600|2011700|2268200|1824600|1251600|1619800|1898000|2226300|2218200|913900|1453400|1749100|833300|639100|1493400|1570500|1954800|1632500|1611800|1373900|1427600|1269900|1959600|1277500|2316200|1389500|1338800|1139400|902500|1333200|1865400|1510200|1368100|1450600|1659200|1432700|1234900|1420500|1824600|2726000|2052500|908300|893600|967200|1618700|1620800|1873600|3302500|2756100|3106400|1244100|1522300|1749500|1973300|1857000|2200100|1432300|2097200|2918400|6792700|7555700|1196800|1504800|1538600|931600|1026400|2700200|2897800|1603000|1127500|1634700|1822500|2248402|1608500|2478600|1546800|1619300|1900700|2391300|2226600|2248900|2256300|2146000|3074100|8105000|3047100|5389400|5175800|3314000|2575000|2444500|1985500|2527000|2759300|3014200|3276300|2173800|2724700|2109400|2304400|2580000|2426200|1311700|1759300|2904400|2334100|3165400|2622100|2212800|1469900|3189800|3395400|4910700|2714400|1669300|1996500|1354600|520400|2445800|1754800|2255300|1012500|1171000|1386200|1406200|1357400|1378100|1491300|3473100|2293700|2705600|1286400|754200|1299800|889800|1670800|2364000|2062200|1878500|2748800|1893600|972700|1005900|1441800|797800|803300|681500|720100|1473500|1252200|1460900|976800|2469500|2080800|1122200|972400|698400|1121600|2048200|2166400|1180800|1366700|2241000|2462300|8058900|2449100|1198500|1655900|994600|983300|2013100|1830400|1666200|1093300|843400|1596200|1235800|1275900|1440000|2386500|4814900|2490000|984300|1683400|91300|710100|1516400
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|4765400|5850400|3905800|2330000|4555800|4299000|5712800|2797000|3781600|2973800|1113800|2096200|2695400|2691800|2926400|2318400|2524600|1481200|2245200|2625600|3024600|3263400|2201200|3807600|3684400|1562000|3086400|2965600|4190400|2819200|1380800|2271800|2306600|3717200|4241400|5050000|2530600|2345800|2437800|2531400|3902200|2061000|1793400|1711000|2473400|2591200|3875000|6012400|3547400|3473200|2020600|2363400|3989200|3183200|2901800|2549800|2123600|3300600|4392000|3765400|5225000|7555600|6122200|3512000|3343600|1456200|3587200|2594200|3297400|2025600|3111400|3173000|5917200|6437800|4288400|6670200|2648000|1562000|1500800|2869200|2587800|2326000|1246600|2340400|2735200|2973800|2208200|2472200|1567600|1307800|1909600|1873000|2482000|1522400|2030600|2092800|2111400|1938800|1597400|2371400|1614200|1920600|2048200|2164200|1931200|1276800|1047000|1450400|1782400|2271600|1972800|2249600|2112800|3691800|1712600|1050200|1905800|3113600|3585000|2776800|1631000|1916400|1445800|2050400|1647400|2280800|2597200|2937800|1882400|1528800|622400|2749600|1394800|1421800|1388600|2025600|1360800|1563472|2392800|1138400|1299400|1298000|1830200|2616400|1588400|1548400|1243200|833000|1449400|1019000|2051600|3274400|1561600|2342600|4444800|1048000|1308600|2055600|1154600|2054800|1465400|2269600|3496600|1781200|2747200|1251200|1766800|2357400|2683400|2907400|1950800|2202000|1299400|1157600|1178000|1508800|1737200|2854200|1221200|2110600|1505200|1511200|1125600|1995400|1477200|1710000|1369400|3121200|1687600|1519400|1936800|1451000|1392200|1975400|1722400|2339000|1714000|1479400|1190800|1774000|1665600|1847800|1905800|2030200|2378600|2235400|1722600|1305200|2431200|2358800|5791000|2210400|1952200|1732800|1204000|1646000|1347400|1142400|1356400|1054200|876800|1029600|1657600|1970000|1955400|1285000|1026800|1790200|1369200|1325400|1084800|1373000|1467800|1469200|553600|1506000|1151400|870200|840200|587200|1397400|1413200|1563400|954800|802600|1566400|1630200|1877400|1721200|369800|960600|1219600
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|755100|1133500|1523200|708500|609500|1079300|1385400|899300|963300|1011700|1161300|4119500|972500|832300|546500|1007100|668600|1223000|3587400|1331700|1082600|382700|395000|340100|257600|374100|187300|323100|202700|403700|327900|300800|211900|99900|94300|139800|222700|712800|166300|150800|218300|127900|145100|52600|105700|137400|174100|78300|224000|168800|128400|541800|271200|107300|73700|101500|96600|92900|148100|261100|337700|216500|117600|258600|185900|137100|176800|273700|75100|264700|192600|444500|207800|137100|59900|234500|289800|208000|633100|956100|655900|575800|1115800|751600|3338500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|92162|262725|128587|103464|80711|106657|144040|125497|126466|109266|65499|90515|109492|80846|155557|74878|100093|108448|79937|74664|101392|151565|82936|283154|162663|75732|78209|124915|71370|116754|35103|41026|90211|90749|84282|65884|75086|93376|106347|240604|164820|39724|95339|93611|125739|117860|171753|108816|93268|61188|68764|104449|152521|154068|67752|67234|64142|99299|94089|89195|87995|119072|108436|106882|162807|57959|121991|113154|85970|54408|92013|58792|50237|69354|69702|83711|128682|79623|78332|66529|57477|103104|33545|39171|38872|50681|83759|31361|42146|49987|49071|36853|104377|34190|40361|30441|48179|33504|70686|45174|68463|73167|40022|88390|166847|107346|86601|58130|90671|69450|84071|115295|136652|108999|72122|42523|61721|59921|71379|65522|22524|47302|35223|50736|68791|53578|110364|76381|67740|37557|13071|51236|40074|71146|77998|51214|84306|55734|61363|73614|66000|45765|57649|72121|49826|48932|44673|79486|61833|29277|64050|57205|33665|26700|102823|61214|72400|36029|60700|54077|90007|34500|71100|71420||74200|75800|91414|77334|68126|61256|24642|85672|25600|21400|65146|69652|50000|35400|61132|71890|66800|36600|56600|22508|28400|30070|35092|35464|39512|46026|95598|30200|27748|45968|40200|93400|20672|23202|45200|58000|23464|20452|34906|53800|57800|57600|59600|179800|105400|47200|52000|138200|58200|74800|32200|69600|311000|48000|106400|128200|79600|37000|49800|66600|29200|14800|19200|34400|58800|34400|37000|49200|27200|59000|162600|43600|94200|84400|8200|68600|117000|34400|90600|40800|52000|122800|143200|143200|7800|32400|56000
02323|15651|/equities/cathay-general|R2000VALUE|1182185|1650366|1160382|969568|1060724|881319|690558|673858|859020|857685|371533|1026007|680226|769163|1016141|602702|624892|557907|532852|616126|1085459|954499|443578|695782|644891|466072|630810|1134140|889737|915148|479966|1282195|982548|1968875|9416234|915126|1164552|1172712|918579|917158|872323|413168|1295391|655606|1024211|558162|667137|649616|788838|668284|558371|555947|492184|977472|751242|594693|745400|861839|622716|1144366|1518428|1545816|1222715|553118|977456|463140|1582795|516293|550949|550843|857177|611611|751483|600243|484646|643755|774520|364244|225467|1209115|907172|662308|305886|343355|291280|478403|504722|753718|614635|496970||662240|839142|529176|644648|741060|464452|491070|663152|721058|759528|434590|370894|550428|456086|446082|360392|317672|451200|477384|626812|685762|759796|668222|835584|377690|740288|647314|523376|417120|337368|445372|520320|594218|453976|293160|410084|296116|762970|297200|178054|320690|451740|428494|200588|256636|311508|661356|735102|360418|367924|313164|318094|439410|371154|554334|947408|431254|242970|152786|724496|410808|272772|751362|384724|394912|525202|374388|323736|552190|1022268|699830|703024|2573252|239764|220922|97800|156784|184536|260412|277562|181360|185210|134642|119478|175062|113152|154376|169350|167512|203700|167548|89214|201332|158610|99748|135102|214792|210502|232250|212662|119174|301590|533688|264192|204000|248600|105406|211968|211600|281774|148222|326400|574258|296000|339000|93400|125800|616200|274000|177400|268000|173400|159400|440000||360800|227600|140800|162000|247200|60800|186400|62400|96400|72800|96800|82000|152400|331600|153200|222800|327200|46400|72400|302800|82800|122000|180800|85200|73600|177200|86800|101600|66400|180400|209200|378800|864800|220800|73200|104000
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02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|1696586|3050047|2299782|2178866|2119901|2802933|2013059|2486767|2251992|6140223|2167286|3087337|3088100|3236009|3843066|3200696|3057691|2267156|3518931|1130974|1938404|1601833|1210779|3123581|1555862|743312|886503|1814944|1207499|1828768|946723|1619322|1559946|1847992|1069731|2215117|1354527|1135598|1362320|1533030|1313207|1238177|1521839|2045189|1509274|1708773|3786319|3062544|3709926|2556096|2120246|1667001|6678264|1148531|1612916|1250958|1434990|2545178|1496327|1691962|623472|1678108|693173|1216074|905885|1304695|1893351|1019825|1473954|1108206|1645215|634590|717324|1084615|1897904|894282|1229827|1164275|1546564|991360|1076893|2045169|1602943|10990280|2122676|324603|626139|596695|254471|120713|105056|461061|143194|76895|246388|198712|765691|463511|447726|599787|374837|630452|469873|1164663|1652370|1470110|166981|138840|591076|629571|1249345|730008|815226|4152884|366838|75650|219286|76089|78627|174004|583972|93294|61205|431202|197238|229584|127271|717361|309557|347786|56024|1113343|167632|64556|9446|154446|81047|179755|125549|116099|111374|39311|105887|21431|215324|122508|10124|114891|52302|78974|142424|67864|44549|140399|180224|63787|121837|178199|29699|29362|40499|52649|162337|43199|50962|73237|87749|208912|64124|29024|73237|45224|121162|21262|75937|30374|15862|11474|2024|13837|77287|44003|3712|28687|36449|72899|39824|115424|163687|241649|53324|692548|353699|130612|26662|47587|47924|62774|15187|35774|93487|141074|131962|94162|126899|230512|7424|||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|2457502|4626067|4257923|3214548|4923697|5388295|5426155|3012954|4372354|4874694|4985845|3749253|2488847|2277323|2755399|2321639|2248250|2008894|5192117|4345488|2854331|2232894|2710235|3961429|3041216|2607767|2571877|3873038|3178457|2796110|2339437|3707535|3664235|4011278|3351259|3887270|2458867|2392651|2999336|2231260|2402731|1756026|2255137|3033419|6276998|3852905|1985127|2388829|2254583|2005952|1463317|1626157|1714994|1989716|1488998|1593550|1634344|1689417|2249683|1903525|2645606|2888577|3018153|3465016|2451002|2173667|2543514|2356762|2053633|1814279|1826615|1815095|2022513|1591354|1152165|1679713|3265034|1590991|1335455|1683813|2179264|2543154|2210936|3542214|2419803|2922740|3237835|2054590|1638218|2917467|2962863|1294643|2014458|1778448|1971685|1746430|2221339|2316326|2835209|2515447|4339786|2016296|1401916|2071156|3240945|3694306|1212954|1715809|1923101|1750206|2346725|1918018|1470006|1489790|1761910|1730378|2155124|2441245|3119922|1812922|2058922|2131184|1998300|3720481|2224106|3040051|4002143|3747543|3866925|2274496|3364552|4190705|2973338|3260010|1073596|2483039|1759277|1671465|2527697|1720559|1967261|2682040|3261155|2134144|2793417|1749706|1935687|1117422|1488110|1483272|2315388|2373523|2462446|2522167|2730560|5519239|3724994|2684206|3870645|3558986|2060865|2779744|2765606|2535800|4976045|2834491|2944125|2913182|2761413|2982753|2957430|3919967|3275506|4840302|1328668|5850302|4145193|1714137|1329525|2439673|2343391|1500762|1568236|3221618|4211536|5060745|1893032|4457793|4347555|5692117|2479499|2909795|3731500|2422131|2918677|4181437|4253970|2545628|3081913|2917000|4521913|6453417|2205085|2988227|2666421|2369600|2443900|2497900|3032100|4138000|1812000|4154300|952400|1007000|1872300|4894300|3487500|3956500|1866200|2687500|3883700|1453200|3360500|2263100|5198600|2577600|1165900|2230600|1860200|1905500|1364800|2558800|3005600|3416700|2515300|3284000|3820100|4315800|3500100|2358200|4113800|1990500|4474200|2842100|6710500|7530800|3758800|6200800|17470600|157000|1140200|1069200
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|976900|1925100|1530400|2180500|633800|815300|843300|1715400|1078100|1339400|632500|839300|908900|831100|1101500|797900|919000|932400|1007300|659200|776400|775600|439300|812800|722100|566100|633800|815600|489200|778700|395400|611300|568000|651300|685100|750500|908300|864900|659900|633000|738900|433700|727900|498500|538400|755000|612200|689300|600900|706600|686600|733700|805900|1121400|535800|408400|420700|502500|472200|454400|669500|727900|548300|567100|1031400|526200|847200|591500|650300|861300|663400|691900|634900|731600|419300|601000|790400|482900|468700|553000|539100|642600|449700|852500|632600|754500|715000|506500|378600|401500|644400|514600|656800|443800|585800|470400|421600|581100|434800|453100|513200|472200|382600|694600|602000|520700|383900|447600|559800|669900|785700|755400|697200|910400|946200|794800|678500|680100|752400|565000|600600|902100|607200|471200|603800|632300|636300|388100|509800|465600|294400|656400|738700|1347700|329700|559900|312900|400369|524600|497500|353400|418800|603800|365400|423600|348800|506700|353700|341400|256800|300100|312200|387800|296400|456600|491500|474200|405300|444800|521100|457100|353600|294300|338900|591300|549600|195700|362000|301200|315300|330200|297300|287000|393600|187800|349100|393600|315600|228600|336300|356300|363000|234300|476300|448300|504900|365200|493700|440900|464000|358000|324600|329700|503700|377300|432900|325300|272600|258100|409300|279300|364900|391700|604700|1141300|883900|536700|299000|748500|345700|319900|285200|329300|336100|340000|387900|399300|668600|534500|569700|445300|649200|397700|600500|377400|545300|353700|391600|358100|334400|185300|496100|375200|345300|373200|458000|285100|265000|277500|195100|522900|508400|311800|255300|359600|503400|362500|490100|732600|86600|357000|381000
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|1099829|1925756|1180734|925171|1303382|1136691|935129|1025697|1098108|1083213|1021681|1087765|943455|1190765|2061686|3392709|787355|1097513|630220|500411|802381|1123301|361374|774006|457736|620732|677310|1185090|745548|905027|403921|762328|698971|624981|726753|848338|799488|597401|646671|578027|1161425|420239|624747|617212|619299|678627|868417|737465|430944|780884|455801|442736|756356|822486|480875|433046|432603|877376|381361|513552|988891|820032|544003|453136|629008|434587|785544|567893|451698|433701|658886|485331|555767|654599|864568|582965|687053|506517|443656|604221|578522|565289|353628|532091|535410|436428|632811|478781|318292|371921|448527|270529|424125|351618|379344|385539|417810|445093|419754|628716|599703|481378|316736|715883|2669871|819046|324714|276759|344945|344045|200424|320640|612679|559363|787838|253085|370153|423338|435488|497595|389431|485858|356107|347635|382042|506908|311189|270194|242972|191861|96860|421203|202106|199838|186718|433943|238866|415809|315298|283467|179696|400867|372400|308559|273316|242323|338347|458589|602361|282810|349263|569234|502440|420397|413378|253210|309360|296665|566533|259611|311140|208635|314697|435417|277668|416293|254058|264546|320724|418021|784571|481397|532916|843868|223748|673158|407197|497633|443649|435723|607117|255714|596373|982054|418212|558007|318811|517572|544932|450748|604789|445234|391446|420146|406373|432316|805316|402858|283373|657046|728627|599231|637800|710141|1424257|732700|1141900|637300|2801900|751000|563700|629900|637200|515400|426400|309700|583400|733200|949700|649700|472800|516300|399400|859800|552700|415700|670700|1181100|529300|649400|707200|935200|379900|600800|426100||544250|397125|542375|177500|560375|400375|260250|508625|686000|982500|839500|1033750|820375|112875|705375|639250
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|12568700|13519000|11900300|10167100|14172800|13718700|14708000|15415500|11368400|9655700|10218500|8079500|8825400|7549400|11244900|19087700|28636300|5815100|5261900|9267600|10195000|14343500|7931800|10171900|8825200|3328400|8769200|10890600|16642500|38911100|8009600|11511700|8631100|10847400|10164800|8829700|11549900|15071200|27813000|63522500|8971800|6406700|4551900|3666300|4671200|3814300|5387500|7884800|5949200|4999400|7634700|4701200|8178900|5354000|4093300|6120500|5409200|6552000|5802800|7099700|4348700|5530500|6805000|7614400|18543900|24860800|5245900|3944600|2924800|1986200|5035200|3952200|3357500|5453900|3281600|2675200|3396900|2342100|2822200|5477400|3579000|3348300|2319100|2997100|2647500|2640400|2183700|2575800|4002900|4232700|4380200|4248600|5966900|2971300|2207800|3248600|3645200|7249200|4206100|4368700|5865200|6162400|4257400|12508500|15503900|10242300|7726500|13605600|64583800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|1316300|1509450|1247320|1337640|1346550|1122160|1909660|968480|1416080|930900|968890|1194060|968110|855450|1112590|1452860|1385790|843610|1111030|573370|1018830|1162670|569850|1153880|1394790|587640|972760|1007620|840260|761900|605400|860290|1060780|1328780|1581720|2623580|1317230|1259670|1039430|1336710|1405570|1080660|1612870|1251560|1422810|1844040|1124650|1538790|2965000|1370610|621940|1049740|697190|594660|1170430|987000|726890|933690|827610|738430|1805990|2316950|1058230|1259210|1417220|1191110|5382510|808780|1282760|1084730|1232830|1603090|782980|690950|533570|1099920|731700|752020|490260|800000|699490|718580|511720|2074720|1041370|802510|938270|1644800|920570|874960|999570|975640|2092140|785590|447380|339670|455780|582630|611580|677500|945390|543260|547670|1047440|421890|712800|595730|759370|796540|869700|622360|539630|676600|1423360|725290|877930|916240|895070|810820|729710|689780|1026920|641440|1659060|568520|834100|753950|601610|1105900|291460|335480|914590|963350|1099340|548350|837060|818320|790631|1159230|762480|1164670|782930|1249720|784320|1302460|1124830|1682450|1306770|1424630|493750|711410|805440|1101250|905910|1014920|585590|654190|793500|740100|1665810|1729960|867500|1099160|1015950|751310|1011290|1059450|1106820|779140|568610|750790|826220|917050|796150|717690|1072320|726220|996070|708020|2115780|851030|569070|353000|740010|822620|1476640|856880|1149370|744340|726410|606080|803200|1295080|1018870|963710|867300|826380|903510|664130|791460|1006930|814040|1795240|1780150|1504030|1880640|2246120|883820|1124490|1020930|578650|1132300|747270|1004660|724940|684130|1043830|1133000|1519490|1105420|683970|467230|955920|1327600|1971010|968610|847950|2651390|1301190|879540|568780|1174330|1194410|1014270|573520|1380910|700840|1623400|1045390|836350|1092070|852910|840490|830650|1329660|810000|1298040|1490700|2216410|344270|1101720|1644430
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|1801000|2161900|1883200|1532600|2084400|2087200|1262600|1995200|1941400|3669800|1157000|2481800|1526400|1125800|991400|976600|933000|1299600|1785000|1391600|1431400|1582600|1484800|1516600|1263000|850400|883400|1222600|1250600|1306000|599600|792000|921800|1505800|1422200|888600|1230000|1522400|1282000|1515600|2240200|1392600|903600|967000|1169400|1429600|2401800|4477000|1502400|712400|633600|632200|1053800|1192600|945600|511600|588800|594800|525000|1085800|1584200|1323400|533000|524800|845800|498600|1074200|712200|659000|720600|496600|476800|486600|618400|480200|767800|792400|530400|869400|636800|909200|1236400|1009600|1018600|514400|412800|549000|1134000|533400|435400|630400|609400|535200|389600|460600|469800|372600|401600|542600|724600|955600|1867200|813000|433400|547800|567800|578600|384800|556000|622800|667800|701000|712400|794800|881000|348600|703200|882600|830000|846600|1200400|792800|1198400|1034800|1320600|456600|281600|578600|1057200|654200|251000|577800|827000|1560400|275800|577000|517200|735452|594200|988200|1010000|642800|906800|889800|718200|803000|596400|526400|811000|599200|560000|949200|691800|1014000|503000|528800|659600|601200|822400|1082200|1053800|4407800|320400|316200|225000|257600|164400|223800|388400|136800|264200|246000|175000|122000|152200|153000|193200|174400|147200|206000|232400|112400|182400|213000|292400|139600|229200|159400|171400|189800|212400|302400|220400|297400|311600|210800|216600|137800|109200|234000|234000|250000|211400|250000|318600|289400|334000|208200|774800|382000|337000|153400|253200|185400|259800|316000|375200|152000|276000|323000|145600|212400|239200|235200|184800|99000|93000|110800|183400|280000|138400|123000|124800|137800|104400|342000|185200|174400|239200|68200|137000|144600|122000|122600|97800|128200|153400|272800|275200|63400|75600|190000
02437|32324|/equities/world-fuel-services|R2000VALUE|3510200|5284400|5202000|3879400|4580600|4079200|4856000|3514800|3438200|2725200|1764400|2588800|2167400|3121000|3108600|1356800|2091600|1677400|2493400|2071200|1194800|1567800|1383800|1140400|1431200|999200|1432800|2839200|3087200|2166200|1736800|5230000|2173400|1938400|1468400|2142600|2170000|2955000|3053400|8882800|1589200|3097200|1558200|1847800|2811000|3668600|1195400|1000800|1049400|1105000|1176200|1044600|1468400|1643800|1773000|1162800|1511800|5741400|3406600|3926800|2087000|2421600|3135600|3488800|4783000|839600|1373000|1507000|1586400|1813600|3529200|1560000|1594400|2044800|1480400|1068800|1776800|967200|1586400|3386800|793600|1697200|864000|948800|1294000|1474800|1326400|712000|737200|1378800|1120400|1038400|923600|713200|998400|1088000|848800|1100000|1362000|1216000|864800|938000|890000|826800|1359200|948000|552000|580800|736000|874400|1106400|750800|1249200|1275200|929200|1050800|1081600|536800|542400|918000|841200|685600|348400|547200|703600|1112400|1044000|622800|2173600|966000|692800|1312000|1092000|2340800|802400|712400|738400|1161200|751200|695200|742800|468800|549600|813200|942400|1222800|624000|1131600|1160000|1362400|1108400|774400|430400|344400|344800|813600|478400|548800|812800|1083600|936400|528400|1410400|736800|1054800|2636000|296000|538000|487200|789200|558800|364800|558800|343600|186400|261600|421200|383600|391600|1048400|334400|616400|272400|341200|355200|636000|331200|392400|543600|910000|548000|553200|519200|863200|444000|1178400|843600|303200|180800|557600|614800|653600|574000|679200|2008400|861200|939600|822800|3623600|702400|490800|552800|576800|708800|430400|689600|622000|580800|742400|1399600|1017600|1835600|1157600|776400|705200|1022400|403600|2450800|471600|532400|450800|444800|571600|501600|441600|1241600|1944000|2402400|717600|338400|790000|672800|1607600|1105200|3902400|350400|539600|926800|1945600|148000|457200|279600
02439|16951|/equities/portfolio-recover|R2000VALUE|1641014|2811765|2672295|1844795|4043446|2878611|2443724|2559366|4504748|2598765|1118134|2076533|2632617|2405774|2661387|1751720|2191415|1499137|3509359|3154920|3553783|3237246|4912370|2859102|2751030|1136329|2852922|5709921|7993067|3195651|2289245|3572359|5887257|14953872|4946549|2198006|2476301|2242823|5431379|1757057|1694534|1014244|1852595|1039891|1443601|1542431|1425814|6651898|1944386|3300699|1859120|4660577|3391095|3352386|2248904|1588829|3793480|3088794|1914179|2106317|2719146|5547738|1760282|2709495|3240015|2368322|2556729|2873043|2468147|4417270|4816259|3442653|2067485|1852235|1842365|1952069|2994681|1251079|1939706|2194541|2213951|3566209|1600067|6415722|1828937|2501853|2675061|6686941|2981850|6240549|789214|1040719|2405078|533794|1405990|1923851|1567217|862876|631642|651655|1669976|893176|519628|1758422|2873013|1072726|976774|963775|2708325|1773794|1240450|1356877|1344382|2121764|1612313|1306975|1587950|2193368|1720667|2812902|5571582|1978970|1335817|6588103|2050682|2100002|4552826|2103113|1811960|650290|437004|1912448|2134076|1923239|748522|1142437|2834373|2741871|3913318|1627715|3003222|3174255|4073977|1663169|2135180|2727321|2202524|1328158|1207270|1037041|2297675|3513475|2123282|6058908|6120231|4218346|2665005|3192876|3954964|14344493|7936505|9468120|2893191|2444009|1942175|3013227|3696049|1097053|1244488|1169851|947242|3427260|776590|469746|755035|3108960|2466488|1673957|537151|411300|1141951|604801|401700|609901|1038601|1770887|1092976|1700912|3634384|7480507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|178034|901215|775630|481588|829098|3048372|476565|674589|740110|640634|1877883|1294519|805979|520395|390318|995356|401501|236751|175355|712781|223297|339807|136987|136268|312688|32816|160409|1048444|403773|600191|82923|93219|91890|183596|261039|108233|96255|186741|235625|305309|105403|257573|89868|578365|178599|502970|217963|237162|264220|86540|270731|229751|300868|408306|485008|151946|42299|646155|493472|391964|682777|253221|182865|224880|194436|172604|75136|1020740|953512|651528|409820|245778|570028|144399|95043|1238882|437197|24528|349376|208039|500909|650959|626231|718097|540927|347755|611522|359831|92002|1511082|346558|433385|352351|225887|212946|207493|53745|318658|61772|286856|617250|35216|93609|40103|163880|420530|46480|55261|177229|68544|440214|307681|1620821|180201|73259|78191|115653|118474|180129|125384|145317|190244|236252|437845|325483|71719|170154|111033|473877|53446|221602|198100|124021|192129|164957|241700|226843|238437|335692|743671|1002101|490182|551699|190688|246218|168836|377070|700279|541615|50572|126168|192320|1042712|492048|11792019|66035|98874|115987|118432|293948|172684|126488|517883|404757|227629|386205|57781|151291|48110|104069|355104|169796|174729|217677|103489|205859|493673|83836|64259|72296|603596|32832|120867|194404|89762|90350|201442|132184|167269|147987|278689|531009|114065|135942|386425|76672|116166|57035|35317|49759|52046|68982|68257|70958|46090|111581|85689|82081|401628|310790|3153366|281905|195620|717230|115426|502021|67820|177045|62609|80580|226097|120314|170581|147620|485351|377316|115074|49221|46106|103320|86275|52721|42239|23283|9226|145208|545167|40421|51755|16497|21158|19824|36077|208100|395463|25183|61814|55308|82657|25326|148111|88570
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2429005|1878538|1049795|1266312|1136093|1820388|1729038|1816779|1606655|1694911|1143207|1875754|4633762|885964|770386|899986|865653|507370|629238|641198|592121|610267|806987|911122|487368|338899|1618924|1919264|702544|2650265|849878|691821|1392201|1016596|579542|1652536|493657|708730|365912|560571|614803|889161|890810|458808|260953|391585|439116|517886|973808|1690169|1249815|1077221|1636246|1568816|1176715|1092892|7593233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|260877|709013|992939|1276081|467829|473282|641340|705682|525651|793778|550774|444588|748046|469714|489309|430833|208588|189794|353214|387567|391978|285636|242356|406313|349997|312740|483225|413444|209382|329437|1192124|1041295|308979|253417|112445|149962|218391|211810|170596|155948|308103|127071|246620|376306|290481|524972|453584|447691|147491|317556|369731|255938|720391|473765|516355|680174|947821|1043209|538681|597875|792788|302536|256593|173837|290168|151186|299103|279742|123099|166960|144944|289178|255231|121770|97816|106273|190073|183932|321174|140128|234214|174878|99118|137218|212611|196216|207532|106100|468799|145010|140338|167911|128934|197889|175056|176796|69985|68292|118116|184113|182359|162058|81716|172142|330010|230742|163051|91343|156511|72721|239939|206838|227659|208185|118823|101987|219122|231434|212887|346370|835209|248178|170490|160693|287111|204356|436134|310974|239985|203594|59223|152090|273650|462106|419562|302960|854300|327128|141510|114083|124585|70137|94174|135987|62800|190861|59796|65625|124249|50134|110345|214177|253932|374501|232079|672547|363470|237394|88475|152500|175188|198589|532773|1414212|481777|234924|172100|97500|186445|54149|89600|26548|39000|67600|53788|43457|46700|44836|58699|85629|47645|107008|94771|172529|447964|133745|111100|125290|81081|106101|221896|252050|125850|244580|132265|85339|168281|240600|83530|319429|219664|134200|172900|105900|281751|284700|204200|172500|503200|432300|613400|459600|138700|113500|304100|193800|237900|335200|292500|246200|151000|106400|260100|207200|644900|153600|111500|209800|328700|125300|336800|843900|435200|230000|206600|1221600|1396300|1332400|1075800|378700|457700|461700|177500|121800|161800|62100|77300|147400|396400|45100|91800|154000
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1519200|2989600|2047100|1255900|2066200|1864800|1158700|1233400|1591500|1419900|882100|1199300|1159100|974000|2412300|904000|1377300|914200|1050500|1541600|1814100|3132800|2266600|1250700|785300|588800|709000|1262800|1163300|1184000|287900|693900|549900|968800|857200|1085800|922600|1634700|817600|1336000|1076300|1003900|895400|997600|843000|1106700|1403100|876600|668400|1057300|701100|910100|881500|1070200|1323400|1040000|708100|1354500|937700|1484600|2016500|1607100|779900|561900|700800|475200|1083200|1372400|2003600|759500|859200|947700|961600|1091900|763100|1005800|1270800|915200|669100|940000|1710600|725000|879700|667500|993100|1469900|1522000|658400|720600|684000|1123800|795100|1276100|1191600|1679300|1748600|1792400|1763500|1939000|2126800|1393900|1998100|944300|1128100|1480300|914700|957500|701100|889400|1297900|1261200|1491600|1887300|1719700|2244600|1021900|528500|771700|788700|1375600|1154300|1359600|1644100|2049000|1680900|2253100|2631400|686900|1239900|699800|1220800|765300|757500|808600|696700|1243500|878300|908767|1154300|728300|551200|775000|979100|1095200|865800|849800|477500|600300|677900|1168000|1182300|1686600|752400|619800|1170800|2841000|1350800|1552600|616200|864100|1692800|1399900|1228900|1429400|1344600|644100|559900|899300|754200|943800|556500|560300|902000|909000|713700|3587900|1626900|2265200|3752800|25644000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|906000|346000|523400|449200|744900|638200|917300|433900|344800|323700|273500|484600|482300|402900|377300|1279800|1391100|667100|811600|330400|949300|410400|885500|645300|1151000|457900|1082000|734100|808000|1151000|677600|1550700|1422500|4354600|777200|472900|768000|481300|770400|762800|658400|464100|533900|917800|1425200|1525900|1428000|1441600|2431700|2178300|4000500|9077500|4903400|3461700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|1381720|2724059|2467240|1468048|2050262|2158367|2639855|2619059|1586070|1665162|1323940|3044979|2149066|2412418|1832876|1330112|1896898|1150942|1537880|2389912|4989789|1764743|2897924|3886242|3051710|1083704|1628701|3463647|3252101|2783727|1667532|1773324|1596766|3929132|2150209|2963704|2913688|2235515|2425961|1699473|2117300|1074273|1881157|1257994|2246030|1948948|3076883|8604699|2288012|3532481|1883293|2298906|3344374|2637624|5095384|3642960|2483232|3714328|3765718|8873734|14723285|14016302|5435957|4008943|4372167|4595165|6513872|9255862|3413585|3323043|6772310|8853785|5751146|2729769|2561380|5500978|2763637|1399007|1505654|5722348|3805412|2695351|1707975|7852218|3194382|4315902|7242021|7404220|1870394|3293926|3886435|2539721|2231553|1434749|4397676|1655207|1681888|740044|800467|1442507|3069886|2834545|1374541|1419798|3023606|1014390|1888912|378939|1060561|667470|826231|827347|866992|725557|472490|272063|513893|1443580|352909|460261|160310|402908|311220|589094|914229|788291|581999|1495292|581154|218451|570308|1336992|1103569|1429187|805260|1592900|9380477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|1098600|1496000|993400|800500|977200|1215600|969900|1310400|793300|1318900|1092300|1323200|733000|841500|1083400|1035500|1386000|1080900|1516800|715900|895700|828800|1441600|653900|541100|377900|1064900|1214500|789400|1578600|705500|1622300|1032300|2136500|3235800|4085300|521300|732300|433400|836700|708400|351600|472000|407100|558600|486700|623600|493900|376600|529200|568300|2886900|603100|744200|598500|915500|1954000|905000|719600|549600|620600|718400|1466700|1318000|495200|364000|577200|625800|765300|513300|584300|487300|683100|761100|426400|582600|594500|328000|238900|371300|484500|776400|401800|792500|782400|1594700|910400|452000|718300|788300|606100|336300|626100|392800|568900|596200|840700|1019600|2256400|691700|826800|497800|421200|799700|1032400|465800|579000|480400|330400|323700|602200|606900|476400|541200|502700|498100|580800|604500|651400|769300|430300|537400|548900|1210900|913300|1137900|541600|915500|724800|730400|314800|1463400|773100|872500|654300|914800|503900|595900|716300|647100|899500|523700|424700|474300|751900|548000|440700|160500|333600|251700|605300|552600|525300|655200|3936900|1833000|3008700|506900|606100|427100|503500|1181500|1241600|896800|354700|644800|136800|125700|159400|118500|145600|227600|205500|202600|559600|182600|255500|164600|47800|128400|142800|142000|195500|232800|217700|374700|259500|764900|192600|151400|109800|278700|324400|980000|201500|229300|209700|159900|141400|341200|285200|334000|193700|422900|332900|370200|734400|438600|1184000|2630200|4181600|4100300|1629500|63600||||||||||||||||||||||||||||||||||||||
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|1746930|2547416|2868569|1886822|2847115|2508267|2728435|6866905|2746913|2400331|1640223|2781290|3032610|1886730|2551044|3420861|5794851|6476954|3592978|2264069|6678039|4331317|6236714|8738970|4811677|2304734|3556604|5740997|4747745|5710693|4911266|3041480|2434753|4218025|3794473|2737197|3895835|4198528|4739946|2929847|4627591|3940364|2587803|4823189|2669052|3331488|4793150|10156606|3540937|6805573|2151680|3553634|4559046|3248523|2150492|3573002|4567742|3093959|2380451|1965400|5183572|3025852|2045863|3777899|2674474|1778230|4092287|6249889|3276960|4802647|6942770|2016421|3884756|1292232|1266886|1548696|2575348|1349927|1032265|1930929|1223684|1961648|946010|1035386|798387|1672000|2439562|1699273|658579|1321369|2520914|1978326|1319797|464418|674430|620298|808772|3158388|2334049|4129750|1930451|1533774|2353657|7168473|2598879|1093676|789782|977459|1279991|1570812|1343436|4035507|3955958|1858238|2679390|2382771|3550267|3549889|2161503|1938255|2605215|3350387|1784929|1960039|1013221|3058549|1902478|1129797|787406|946961|431984|579665|604653|949876|563362|581122|355083|466432|634257|895337|559917|305604|658065|989198|484405|426567|648865|1142528|916209|477724|1288346|1377738|1414847|1420239|738043|448078|1051399|975201|2377370|646003|308770|289819|963393|513560|847110|912433|221795|410455|544236|968149|1522512|359859|141048|108100|130173|740526|480793|246935|443466|459276|240871|660069|318282|273300|1892581|1791943|274733|106095|510629|528892|266389|579065|612880|847000|1047115|276959|291800|317500|260800|141500|874800|228075|361845|615129|284715|363100|294200|552500|875300|404000|221200|269800|193800|289100|542800|673000|749900|703000|464600|559900|325100|768700|815100|1033500|384100|758900|571400|1151900|239400|757900|223600|305300|1083300|453700|542900|765000|442300|332200|514900|293000|1246900|408700|628600|966600|797900|3289700|620100|400800|504200|46500|515700|279100
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02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|329193|1021380|589820|342898|365880|357908|373734|352033|361751|423700|207668|280436|214619|441322|788792|606295|318177|247048|260334|670570|497169|253924|162673|210020|202419|169097|263815|1407912|654035|595407|240496|340333|319287|360646|435348|323487|318339|325357|305618|297882|524075|234617|302693|546393|279680|280132|261828|200122|362426|229336|218000|456100|453454|589012|304356|700070|704140|535798|341319|396729|349956|370047|401760|270293|469679|359962|515048|371869|462380|568749|896320|283847|437850|765370|462330|969917|672690|203249|152141|354308|405615|365007|154672|404197|306603|454793|387432|382219|248573|287505|406409|325778|422375|358572|339897|297558|345247|325107|445804|835340|526487|339033|312339|518657|1678688|644878|253364|286205|608538|355716|543538|634287|883547|326345|742028|578827|295592|483962|322007|459687|351916|560831|675151|1124065|692364|774010|532364|370389|446839|318045|261700|323013|282992|360126|431114|631875|560307|594138|923250|774851|1110223|386886|844219|1116195|971222|1235598|1852771|6403023|2021980|1103682|690688|310406|94419|163589|147526|227113|127517|149452|132075|171441|167184|253247|189900|157957|130961|62325|117131|172800|238921|106076|344516|199458|171047|174526|136744|169238|233447|284567|138263|146473|165859|204300|90074|216155|233928|223603|209491|182059|160094|147440|124304|73350|164925|143721|129823|131400|160643|86855|124981|116114|134321|143775|159059|153151|226575|189000|150075|170550|659026|190575|171675|138150|163350|181800|148275|228600|175275|113175|96300|240975|175725|109575|143775|118350|171450|67050|88875|159300|161100|164475|80100|112275|74025|111375|51975|192375|69750|52200|261000|64125|130275|90675|93600|153225|122175|67950|96525|286425|169425|64800|245925|111150
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02489|17316|/equities/the-bancorp|R2000VALUE|126103|652540|80587|68010|120503|90463|131378|223047|235996|171211|78472|229673|431528|160649|246740|131956|173591|75500|145900|108908|177001|211655|83755|155334|181113|73855|51794|163525|151387|154514|69228|51449|47814|125784|195986|36832|88327|271982|61805|126791|71518|56323|133031|101871|63801|56856|59302|31931|74508|79609|35499|70206|212355|100758|80817|46799|48907|22016|59379|122877|89709|38994|33509|89207|62683|38907|100224|263378|72725|105555|423058|539041|534806|210449|80571|160165|751731|37756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|501769|493676|520431|590966|423035|446714|593578|791099|830214|591357|361008|763290|1571106|1364512|712286|510367|533972|817584|551367|1213759|1135039|732028|526050|507333|356372|1432224|1551962|477552|669917|1483922|455852|460436|499370|493744|406689|374497|179550|375713|327668|312189|200976|146042|324345|372709|573712|687510|543118|227522|446032|275875|231832|349965|451535|378671|466593|657070|365365|408063|331682|412174|250179|378606|449129|344313|505966|253933|346810|472366|426406|466086|583921|662806|692900|593528|181965|403961|388645|363507|491603|348490|896065|416129|329474|590653|454994|496963|293183|474806|603051|476096|611823|1199679|491580|264339|458573|572172|438302|394508|805406|1539294|311218|329214|391656|402490|712691|633045|302464|243576|596256|634492|919123|765221|751084|512626|557782|379176|609938|498709|192202|360910|369021|394078|603780|422825|639796|394404|460427|322228|391683|440484|131254|776641|381956|591842|422218|748800|1250279|887123|1250517|314260|351369|410012|412550|464085|490190|504610|556071|512338|630141|738418|563566|593413|775185|1335093|1068527|1025553|2265364|1746246|1076977|2445973|1081151|1005858|2189954|800754|994864|1458872|815472|1989472|1777155|1246926|1152229|1241632|723120|814592|499763|461971|876287|886738|909060|1008991|904268|498385|316703|670587|920026|851139|498394|2679272|2647443|2829564|885237|550866|630152|1263630|1023497|541117|1120069|826988|566158|612758|785863|793107|733420|925158|1488325|1049450|1577345|3402338|4855180|1116230|725968|1053978|714197|645607|1012326|993537|962524|498693|729364|611199|460436|341592|227275|593768|464964|357438|317597|348836|1057600|715555|476961|821949|529253|828061|385281|644701|238367|433725|337970|445722|419690|871524|969995|450023|879447|592636|2090978|1084764|2592161|725289|1406888|1722448
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|1709800|1577800|3021800|1528000|1659200|1163800|1367200|1889000|1021700|2033000|1875300|2511400|1846600|1774000|1847700|2091400|3298800|2046300|2000100|1216200|1807500|1231400|1420800|1907500|2079500|686500|882100|1095800|1468300|1916700|685800|994800|1455200|2277100|1605700|3205800|2733600|3493600|1962100|1798500|1886900|1421200|2084000|797600|1096700|1633500|1576500|1100000|1070500|2021900|1349600|2666400|1268500|1182100|904500|957900|1247900|1574300|2233900|1406600|1491400|1457900|1135800|3013000|2302600|1063100|1305500|1625800|1588100|1174500|1232900|920400|1860800|1864400|1089100|1483200|1890400|1676400|994000|1637100|1355000|2516500|1071700|1494800|1250400|1491500|1478100|1525700|2217400|1076200|1545200|1254100|1626500|844700|1352200|1417100|916700|836200|1142800|869500|1084400|896200|977300|1819000|999200|1095200|852900|1234700|1881300|1150700|1765100|1357200|1082000|1326600|2597200|2443000|1720100|895600|1078100|761800|962800|1420500|530800|1097000|1230700|1449200|1310700|1148000|1075700|1079200|1118100|892100|775700|934700|591800|1039900|946400|1114587|1057600|797500|958500|1117600|1632600|1069600|1349100|1152900|595600|653200|1183800|1007800|1025600|1082600|788000|976100|1829600|1829800|1445600|690000|963100|783200|997500|1021300|1248900|1225000|1337300|1189900|839800|966300|1492600|1841600|6834500|1600200|1928500|1942000|1713600|1404200|1331000|1018500|779800|1024700|1645900|1373800|1216200|625500|714300|864700|661300|1013500|912900|813500|1959200|968400|1023700|1812400|2326000|1909800|1382200|1269400|822300|698600|1122800|773500|1104900|1893100|1794800|1141800|1459600|722200|1345300|673400|1300100|644500|571500|719700|735100|940800|1315100|1132200|1584100|1064700|1196900|1417900|1035400|1145800|1260200|974900|913700|1562100|899200|628100|628700|1064300|1093100|850200|806800|2017200|1527500|1756400|2406000|1018700|2188500|3478800|1706800|2036400|1989600|1700900|3441700|4164400|11469400|142000|660300|928900
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02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|923500|1070900|1497400|880500|1173300|920900|946200|772100|683200|789500|757500|889600|710300|977000|1035300|1164700|1317200|700000|788900|822300|1107000|1037600|708100|885700|1016800|876100|664900|794700|1053700|855600|1403900|1997400|1738700|1748200|1000400|755100|1364900|1341000|1383300|1132900|1021400|579700|718900|597800|762500|1164000|931400|559800|658500|620600|451300|1653000|585600|698000|607400|401800|888500|624800|684600|1016700|851000|1223100|1297300|905200|1698300|1495900|1872700|1569000|1038400|1135900|638200|836400|1221400|865400|784500|1192800|2416900|589200|924500|1181400|1023600|1819000|1509500|1925800|1372300|984500|783900|938600|627200|1066700|1216300|1922100|766800|436200|790500|1112100|637100|694400|1221600|524300|778500|823000|695200|1232300|862400|1007100|2897000|456200|808200|1109100|2182200|2172000|1445800|1079900|2031200|2257700|1035200|688700|964400|419600|671100|897500|511100|455800|614500|979200|1085100|525000|784600|1968500|233800|756800|858700|582200|1022600|1199200|1070500|414571|1009300|837600|450500|451900|1136100|440200|292100|793000|377500|453800|802900|597400|1405800|634800|421700|451900|449900|1160600|551700|537400|1290600|496600|553300|374300|402400|323700|361200|302700|223100|303900|1449500|411000|403600|422300|372700|371400|195000|167800|209600|290200|190700|262900|268000|1783500|230100|292600|262800|215900|156900|350500|239800|378500|211500|180300|300600|549800|1101800|273900|287200|220100|153000|276900|302000|292600|352000|358800|676100|495800|549500|815800|2345700|1196100|505300|448700|298700|336700|424000|406200|407000|413800|300100|297600|210100|211500|194800|316600|334500|203600|154000|336400|355300|213900|79200|257300|203300|1431300|296000|347700|305200|365500|213700|81500|203000|465800|342100|122700|204700|160900|142600|1001900|327900|23200|104900|338500
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|73517|197405|123439|49162|61473|114482|64228|77496|53938|59759|62165|62248|57044|76700|101177|76983|66148|25918|42762|31598|26180|37760|31166|25749|11469|28354|17106|85919|20687|13866|18717|38235|17586|24962|23597|17760|17404|23453|26130|38232|64428|13336|10285|38866|23773|31207|34851|43202|34667|76343|77978|206432|520372|52908|192287|18899|32902|40517|31033|19485|133626|45387|5602|5459|94289|63633|59342|27948|18049|8316|7858|10214|8877|34706|16115|4535|23900|55410|5125|12557|4943|5154|3091|10469|38047|33047|18437|35860|46647|8441|10449|5365|28912|30546|7597|28732|69266|52056|35709|33327|48259|15241|30560|55142|339321|140948|37999|37589|38228|69298|42041|29033|50884|34731|30426|13041|10732|16821|16789|44828|17480|43299|17375|55717|9433|41914|47596|14793|16432|14022|4252|24747|11662|19827|15764|16961|29960|49867|20841|29899|37852|19611|26671|24802|20885|11000|40542|25608|54400|21705|64354|27105|30631|36623|57106|102341|37500|16000|16464|34200|105200|46300|92200|78100|32077|32500|32863|16600|20300|25280|26300|56223|64000|37057|25500|86700|25900|100200|56110|33171|48156|23233|13601|24064|24000|41836|110052|219600|24080|384520|49500|37836|24188|66200|50884|58271|35300|45700|38649|45999|56011|90200|18959|37960|75500|65000|108200|43800|423600|29200|23800|31100|166000|45700|26800|30000|96000|77500|37500|124000|118000|39500|60200|27000|28800|26700|38000|102000|28300|53200|69200|14700|6700|12300|3000|17400|16400|17000|9300|16200|16700|30900|10900|26700|7700|7200|22200|26100|54600|800|45500|32800
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|52909|140359|86239|54559|64019|55659|65449|61489|75624|64976|27103|59531|29765|38961|75019|40050|43196|29039|52513|50456|61225|39687|24078|30128|30128|19843|27708|61588|34000|37025|8711|40897|40534|25288|23231|22505|27829|40292|19601|34000|56022|17060|36783|22868|47552|26498|37872|33516|31580|47431|22384|34847|101034|54328|17907|17060|26135|37146|39808|46463|35089|54449|44648|29523|42833|31217|73688|29039|51908|52755|36299|91112|52780|52707|46851|65352|56567|28882|13176|53506|33940|51110|39530|58430|55369|46584|37534|20231|29814|37667|27019|21162|31278|28217|20630|29281|35005|69078|49380|51642|51642|48847|40861|48182|146409|80658|34739|22360|44455|40994|48847|26753|33141|23824|28616|18500|24091|37267|38066|45253|26353|22760|18500|38732|28084|19166|21828|24889|18900|23159|15173|27019|24224|18234|25688|41394|30612|24889|24623|22360|25022|23425|31810|37534|32476|25155|31544|28882|52042|12910|27285|36482|30014|26793|42458|81696|37188|31038|45972|22693|31185|29867|35724|27378|29282|19326|11712|21961|71594|20204|28110|16983|16397|27671|42019|90920|66616|27085|26793|26353|27817|38213|8931|29867|33381|39677|22107|21522|46119|28842|24450|19033|24304|34406|24304|30306|45533|41287|27817|55928|46851|45679|33527|57978|62370|51243|72912|100144|189601|74376|71155|53439|25768|25182|33235|24596|28696|8491|16105|20351|12737|10248|21961|25475|24450|20058|30892|43337|11273|21375|9077|30014|11419|34992|23132|35138|30306|12005|24011|8931|28696|19911|10102|8931|5124|22107|14787|29428|46704|4392|14787|11859
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|1752400|2847400|1656600|2061400|2093000|2292800|1834800|1654200|1901200|1500800|1548400|1419400|1403600|1587000|1503400|1148400|2028200|988000|1114000|1166200|1204000|1933400|1227200|1233200|2019000|725600|771200|2745800|1212600|1105400|830400|2076600|2797800|2774200|1503800|1814800|1808400|1133800|921000|1117200|1888600|1091000|784600|897000|1498000|2175000|1578800|1084800|998600|939800|785600|889200|969000|1180200|758600|625400|910000|916400|1570000|688600|829800|900200|1014200|987200|1099400|1230400|1156200|1239200|1651800|1931800|888400|678400|1053000|1088800|927000|1389200|1242800|827400|713800|642000|952800|1260200|565800|967800|907000|701400|1006000|891400|685800|528600|622000|593200|581400|598000|665200|936200|1076200|1524400|1039800|922000|1111600|591200|563600|633800|849000|931000|642400|1002200|1794600|1878200|8567400|2984400|1151400|556200|1050800|422400|1191600|741200|1029200|809400|1119000|2060200|1454800|1099200|748800|649600|855600|697800|983400|816000|368800|991400|908600|1303200|417800|862800|1062600|2540710|1453400|1255200|1671000|2029800|1571000|1068200|1047800|1139600|1501000|3173800|2248800|1147600|1419000|924800|894800|2095400|2337000|9493600|1048200|1253200|958200|1023600|925400|648400|2539600|1057400|1854600|498000|771600|914800|857600|686400|1272800|1334800|1069200|804400|447600|609400|1112000|1168200|1035800|942800|839000|701800|881000|996200|681800|629200|768000|1163000|1458000|4033400|312800|259000|364600|461200|226000|394200|397000|267600|222800|165000|333200|318800|287400|413200|306200|423400|278800|164600|584600|367800|330600|278600|301600|334800|498000|265200|456600|358000|382600|704000|180200|625000|340800|189000|248000|300400|138600|88000|171800|137200|72400|123400|113000|272600|193200|343000|138000|188400|203000|81200|202800|138200|162400|232200|275200|160200|184600|357000|165600|45600|226200|246200
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02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|2506000|2732800|2831800|2030400|2065300|1811200|2395700|2323200|3931700|1936100|1720800|3248000|2360500|2136000|2133000|2045800|2560900|1524900|1470800|1814800|3123000|1127400|984700|1054200|1088500|849300|1741900|2912200|1378200|1822700|1152900|1337400|1063500|1718100|2658300|1655800|2538100|2973200|1597900|4227800|1726500|1995200|1377800|1649300|2186700|7380700|3437700|9743200|2129100|1615100|1469700|1812900|3909800|2787600|2629000|2545000|3709000|6617600|3142500|3517900|6712800|2552300|1775400|1517500|1492500|936200|1850100|1729900|1918600|1589200|1905700|1174600|2555100|2273900|1440600|1618100|2835500|1376700|1716500|3342300|1895900|2380700|1261800|1818400|1224800|2773100|2276300|3811100|2214000|2523700|3481800|1692300|2188100|1426300|1552700|1280400|1837400|2812800|2658900|2211800|3113700|2177900|3365400|1417000|1545000|1366100|844500|974500|1720800|1836000|2279600|2657900|2755300|3751200|3374700|5299900|3179800|10621200|5563600|2160800|1475400|1775800|3033900|2132300|2717600|4589700|2346300|2268000|3418400|1990200|1912800|2906100|1957900|1482500|979900|1459400|1403800|2225872|2579300|3204300|1811100|2508900|3868600|5598900|1573200|1888500|2040800|1920800|1523000|2292000|2109200|2627300|3000100|2114400|2219700|1623000|2275200|3893000|2549100|2986200|1777900|1460500|1908100|3552300|2816000|3705500|1188000|1692900|1514200|1666800|4850900|1745400|2256800|3010400|2682300|1267700|1398200|2618900|1176200|1242400|2717800|2517300|2456700|3898300|1338200|1383600|781500|1892600|1193600|1380100|1629300|4290600|1556100|1712200|1540400|1323500|844600|1625600|1168400|802100|930100|980900|1129200|1325900|1832100|1495300|1956200|964400|2000000|1084100|938900|1586300|1311100|823600|1491400|1257000|1441100|2263300|1561600|1380300|1514000|623500|1036400|980800|1244700|1019400|834800|1512700|1337700|2309500|668200|1072600|1176800|858500|603500|2016100|1669800|1534900|2549500|573200|1248800|1307500|1386500|1252900|1544200|757700|1294300|973100|1293200|389200|1037900|754800
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|1338100|2847300|2701300|1996300|1896300|1777100|1864600|2550000|3717900|2532100|2112000|1980300|1390700|1427300|1607500|1653000|2352700|3245900|1516900|1689700|2160300|1528100|1083100|1586600|1899400|1089600|1966700|3459800|2623600|3035300|2426100|4674300|977400|1445100|2408100|1751300|1174200|1180800|983800|1062100|1688500|650000|660600|1017000|1204400|1137600|1272400|989700|639500|745700|634200|642500|486800|718300|426900|384000|549700|873900|606300|906200|1587700|2110800|901700|893500|896900|916700|2276100|1351700|1217400|810300|760400|806800|808500|813500|1042100|1459800|1971300|636300|582900|1037700|1311700|5439500|1364500|1366000|914900|1041000|1485600|686700|1019100|1094800|1677900|836300|869700|632700|717500|751800|1026800|898300|1241500|2696500|1251300|1564400|1549900|1443700|1012100|1262200|1028200|551900|901000|952100|1733700|1263600|2672200|1667300|1399100|580400|1080200|812500|783700|851100|831200|2192600|805600|2330900|888000|746800|1330600|1304000|1407000|1371400|706900|1230300|1303800|1639700|664200|1286800|1646400|1594670|8214100|973900|1533400|1355000|2669200|2174800|1359800|535700|710100|755400|1076300|676800|1101200|3534100|2406500|947200|876900|1119800|1067700|1132900|496100|1302000|575500|1062500|1406600|1229000|1902900|1120100|642500|737600|735600|546800|1374100|925200|1312200|920900|1221500|1254200|880200|1020300|1272000|1514600|1389500|1350600|1231700|3319900|1709900|1603400|1270600|1715500|2450500|1591700|2490200|1414700|1466000|2239800|5336100|1357100|1106300|831800|961200|1258700|1407900|1892100|2669100|5538400|3037400|3089900|2810500|2603300|2593500|2373400|2062500|3030600|2857700|2736000|1773900|2373500|6760000|2300600|1298200|1708800|1434700|1238700|2174000|2362500|2317400|2156300|1026100|2457500|3047200|1045500|850900|2068500|1477900|1095900|745200|1200900|635600|718600|586500|284700|711200|663500|1302600|1731700|494800|1228300|1969000|1061200|3086300|888100|833900|1762500
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|735000|727000|433800|629400|1172200|631200|726200|589200|700000|757600|355600|649400|458400|355200|724800|487600|374200|556600|503400|454800|642600|811200|356000|609200|451000|475800|619600|590000|456600|727200|397800|638000|670800|1873600|2385800|976400|906000|1283400|973400|1108800|819600|421400|819400|561200|613000|776800|496800|747400|911200|760600|209600|537400|321600|472600|238000|223800|262600|375200|351000|609600|834200|659000|473200|277200|497000|490400|554800|476800|495400|299000|618600|333800|394800|388200|342000|600200|549200|214800|269000|278400|410200|737000|240600|389600|287400|451000|494400|310600|246000|374400|361400|214200|340200|304200|420600|552600|334400|370000|657400|487400|324200|453000|631600|807800|760200|1032400|368000|661200|459800|539000|893200|864800|726600|490400|484000|623000|578200|598800|606800|607400|468200|467600|535600|371000|579400|828400|417000|468600|458800|628000|224400|376200|470800|498400|177600|251400|279400|387236|609000|299200|314000|262200|713200|331200|580000|256200|278600|310200|304600|305200|272000|412200|405400|226400|383600|705200|288400|371400|335400|255000|203000|314600|534600|467800|494200|668000|341000|438600|392600|476200|500800|329600|291400|305800|203600|434800|525200|482200|221800|250800|574400|486600|247600|441400|745800|317200|196000|294000|364800|564600|350600|229400|800400|583800|308800|455000|321000|257600|228000|236200|354000|406800|549600|708200|471200|280600|262800|683800|699200|303000|362800|435800|297800|208600|317400|422200|486400|472200|302000|303000|398800|241400|192400|214000|277600|140000|106600|173000|200600|192000|57800|164200|101000|321600|369600|350000|158000|155800|185200|82800|362000|417400|134000|110200|188600|152600|327600|236400|463800|44000|154400|294800
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|251000|553000|696700|383500|573900|476000|455000|509000|596500|805600|514800|340200|343300|205900|460400|201100|220000|234400|215200|196100|191200|254100|285800|929200|490400|174000|317600|447900|540300|368000|256600|487900|257100|401100|498200|286700|254400|262600|263000|180000|466200|230900|474400|156700|286700|330600|311400|248900|235700|307400|363500|248100|479400|313800|238200|208900|300700|703900|418600|171200|232400|200400|196900|148600|217600|152500|243300|203900|223300|267200|322900|323000|399900|395700|396800|442800|424400|208200|186300|381600|380600|280400|135400|484000|244100|372600|339300|380300|191900|200800|279200|755500|250600|226000|425700|164800|270000|225700|240600|402100|284400|419000|1117100|842500|285900|458400|165500|211900|293800|217800|253300|266400|381300|363600|499900|345300|638000|308200|357000|133300|252200|216800|145700|330900|311400|340100|170800|278400|134000|218800|146500|167900|138600|170300|121500|305600|243200|278200|302200|296900|512700|316600|183400|133500|142700|263100|120300|149600|173900|243700|164600|191000|122900|159300|752400|283000|183100|200600|712000|58000|108700|153300|102200|93200|76500|91600|95800|75800|133700|172300|265900|67600|238400|185500|153300|113200|68500|175300|62200|147100|157200|97000|108000|103300|164300|115000|40900|231300|109100|149900|529500|160100|187100|397800|208900|170900|274900|108200|161400|152100|116300|322300|136900|338400|422000|311200|145800|88000|811800|243800|512100|139400|362200|206100|106700|127700|276400|1405600|73100|61600|28600|41600|35700|53700|63100|43200|37700|30100|22600|16700|31600|131700|42800|54400|48500|55300|51100|49300|13800|19700|28600|24700|33600|35200|36500|13200|15600|42400|68300|3000|34000|27400
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|777280|1533578|1069912|792646|1782052|1001445|766992|1973740|1955638|1610104|764316|1289989|743905|383001|857760|291028|389639|477543|756707|820970|936390|654221|527659|982487|857932|616412|541949|1640389|1091573|591160|204392|344472|505840|504949|453118|540723|414863|515721|466999|486677|810528|595849|682992|323467|346459|734217|345121|498195|469265|1333137|740622|634937|1291378|756067|285321|262361|307062|363069|627559|378453|465506|492338|313693|672655|490900|200671|513663|357213|452674|267587|292573|206482|380483|320001|238389|555080|703173|305829|327141|675320|647962|757699|418819|736393|829648|526448|800690|390956|261198|822106|680062|797441|577149|304069|250013|422095|222335|377784|360694|471199|860944|270416|358306|1750208|726596|816295|308172|317976|422845|285074|561413|367908|334746|286053|837851|744577|585565|635491|463611|556771|563355|1427975|418043|416178|673679|672857|483518|300509|680428|848843|355289|773587|384051|368091|267962|414620|364058|543209|254070|266525|702788|431738|758765|831507|916637|899182|622736|286528|733284|163185|492744|764722|577868|614013|1131158|672338|943485|2503613|619688|437936|236018|276699|293826|335901|475577|305200|178264|449304|350360|236956|269624|363148|227520|313624|498404|273997|615776|756229|841700|1018754|724388|556197|197279|939364|359360|556465|431163|633683|661566|765779|343050|358039|527318|424360|726905|661583|1245771|398300|475393|492177|420009|217927|278584|690878|820439|498300|589200|437800|1264700|1556400|434700|492100|428000|776700|916600|481600|812000|377900|1466000|600100|840000|484700|514000|521000|640300|462400|786600|1663900|884100|528000|398900|788500|829000|1141500|748200|1437800|601400|1344100|1317200|852100|1325900|1291500|1304600|949000|530300|773700|1356100|1118700|1225200|375800|455000|763700
02590|15420|/equities/angiodynamics|R2000VALUE|306425|384988|570124|555200|1716637|366788|450251|545984|655064|390248|330755|575020|604818|1923719|2132176|222444|686010|162633|385002|439219|863515|608476|348030|1214737|1104957|244626|1590817|915917|603248|484705|120682|273210|448526|426292|446362|684106|370670|897150|1423925|235855|236394|199900|491694|394778|420424|589791|935279|2495086|2162676|1868435|692292|716293|803991|644122|701349|217919|456543|716340|412406|193011|276132|338794|386496|414946|912116|533372|777296|1859160|663384|587024|1404465|1498686|604105|872430|1181591|3504879|2840642|1544497|801528|298294|426862|323139|279356|442406|636413|935233|256669|109044|205909|89893|27556|5474|25554|10685|40387|29710|26783|20495|27446|97863|70611|65363|50794|177528|493340|544751|584847|296618|1866451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1529867|1168500|905033|930200|1365500|1145333|1093833|1558967|1995733|1402567|828800|1939333|1013000|2090800|2717000|684033|704933|413600|1081867|1033200|1716533|930100|760967|799800|1132467|610500|6390800|1885133|3290300|958633|373133|686333|604900|832333|825500|1012833|678233|894533|609433|723500|677800|580467|391533|560867|483933|462367|608000|605367|1804167|1097633|555400|809533|1017900|955700|1204533|306367|502200|552467|663833|986567|738300|977700|1346867|484100|671333|630467|854200|551333|816367|875567|506333|552300|1011033|1117300|729733|810033|870200|528433|891067|812533|1049100|873667|645433|975133|687233|556333|741600|1259367|1456233|1214867|1342167|1204933||633067|456333|487800|834333|1173533|764800|458400|521200|1017200|600067|460067|445133|382000|268333|329867|758867|775600|404200|433533|576533|563200|825600|305933|665667|557800|486667|650000|575467|934600|510867|668000|467200|690000|1116333|488867|518000|440067|304600|700067|569800|355000|164933|328133|448600|328240|533667|319800|1258467|628067|481867|801800|532867|475667|452667|446800|504800|484400|517067|551867|745400|2427933|586467|761400|950467|727667|624000|600067|542067|1155133|1660800|950867|1539867|2327800|870267|1516000|950933|1094600|783467|620733|512000|706667|438733|568867|735867|768333|960800|676133|474133|276267|131000|495533|497067|427867|323667|499733|360667|365800|639067|505933|1102867|1486200|811333|511800|640067|446267|367267|326733|516000|386533|576467|958867|817067|825267|790667|644133|636933|566067|375600|244933|187867|311200|438600|358267|506733|413800|630600|1032800|587400|239533|462400|835267|291200|252600|277467|329333|352067|309600|307333|300600|577600|302933|193133|299267|241067|296733|307067|177933|458400|238667|346200|215067|220667|698533|325133|376733|483400|81800|226267|217933
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|2416|8611|1875|3615|6285|6396|7402|7474|215|498|2903|14739|6189|1739|1116|1100|2191|2820|7745|21834|1506|31001|1168|604|3312|3356|1643|9880|2930|4530|2400|1401|2901|2452|5698|7360|23862|11424|18712|10936|5346|5222|12470|145700|1977|5046|13440|4408|11383|20731|19934|49449|4893|62788|26660|13245|2393|17999|10442|8263|83831|35114|62552|27799|8713|14722|17460|28167|43181|4921|10522|11089|15310|1568|6851|20973|37616|5386|390|3003|10508|18044|6286|7171|75651|890|5059|7801|33564|2207|2657|17958|8350|13650|9450|9470|39470|45612|26306|3500|5420|3060|2412|13752|14838|11969|11719|10550|74772|25426|50610|45160|57657|48275|191683|90037|74429|47864|319352|128673|56255|65533|28122|119334|66638|57848|27825|14529|54040|56551|7867|10941|98166|34718|4080|223878|91366|40673|46288|28500|16701|122167|58010|12947|52657|59520|65800|117270|31844|9300|22600|16796|24800|26026|40063|13841|19400|6200|12238|265900|106600|43600|19400|25400|38600|18400|8700|21900|155700|24700|23800|310034|14200|31000|33600|28100|39800|8400|18100|25698|11100|16800|39300|87200|41800|77500|34100|57700|79500|99200|331600|92500|96300|65400|105100|262000|192600|129873|230437|1832900|2819000|||||||||||||||||||||||||||||||||||||||||||||||||||
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|13322639|5308843|4099638|3494209|4448869|5254497|4268494|5303666|4464588|7795171|3764452|7161982|4440811|6714893|5638424|7062027|5479253|3480766|8849129|9063720|20419682|6903782|9421470|11305519|4388986|2240036|3279780|4275007|6790063|10175549|4531030|3537857|3234909|5669954|6243259|8177231|6636773|20936376|6974729|2455952|2122835|1897151|2809236|4354622|2540205|2511437|4123510|4304996|6272039|4183176|2496561|2724728|3621027|3657555|12693860|1412143|1886557|2581697|3270479|2641930|3015337|6990294|2734226|3000956|2828737|1506060|3933769|3158419|5785898|2628910|3644220|4343239|2682907|3071252|4491910|2624500|3665336|3769020|8742303|4346067|3188629|3178343|3714836|4411198|4814013|7203082|4067094|4572460|11646682|4796438|4100941|9821198|4284021|5821872|2353557|2356492|3143879|3036701|5494674|4013154|3154478|4506481|2635290|2753127|4502989|2186971|3072491|2001041|3877958|10718126|5389793|3507176|4580112|5301670|4800772|3193718|8453868|8540343|2477215|4495191|3472578|8605010|3792615|3795860|2490194|2363266|2996651|4978935|17841884|1310894|1178855|2298672|2161321|3638550|2008625|4314318|2020652|3864206|6511715|15880485|4713439|3388731|5234426|3110662|4903112|2828562|1758315|1366572|1717951|1604748|2508644|3340296|6384028|5035369|7377887|13601021|3622231|1715021|2342777|3588867|1756842|2867909|2129851|4364679|3668784|4599595|1972781|3293053|1847289|3286097|880721|1457561|1275742|1599626|1256160|853908|797554|655397|614386|1198923|1660746|2109443|781670|2049570|911580|1330548|764254|1196010|1793773|2376373|3592206|1155158|477152|525151|945822|559545|539400|613806|520040|557085|1556914|501286|467707|775000|905350|1445500|1074700|876000|6954800|629300|808400|922600|1337100|1867100|1042200|827200|2400200|1455900|725500|332500|619200|498200|917900|1255200|1465600|613000|299800|482300|1005200|3495600|673400|5135000|2865900|1246600|841400|1605300|2143000|1071100|2012400|824300|1900900|737100|2700600|4692000|7662500|891900|344700|312200|420000|86800|149000|166900
02606|16353|/equities/ingles-markets|R2000VALUE|230592|284246|121045|118447|89500|132755|127142|124906|202855|125389|131520|151173|177468|149692|321720|161673|166209|148865|271681|158152|200501|175973|97017|158714|124090|108397|120516|213720|139873|174534|79422|162956|101427|143423|188590|322285|448889|210984|108291|109701|155943|72392|73572|218298|152539|320755|202163|134923|142868|130645|161145|145550|213836|344132|149244|85820|99386|222019|147236|108335|88197|109943|97386|117226|124340|158550|159515|94707|109065|117049|119474|128394|132740|150916|140088|156013|303342|148623|103989|211881|337488|453601|202451|490373|530859|194088|166573|129770|294740|159519|158167|163237|221594|150832|157596|157268|100736|107931|156590|420638|129811|171434|78603|188384|248593|216974|77660|45075|174048|161096|240295|163070|252487|71076|81535|63382|179111|268118|272971|296955|109649|132531|81003|183665|199269|301721|133277|271606|179736|141438|119177|183076|258491|85415|72834|102470|114184|71657|78291|151596|72588|83281|103614|119150|81287|164171|197093|116076|72996|142773|101873|100200|77044|116500|155639|223142|213499|152916|146285|162391|179919|173200|98830|90800|97724|68664|61200|114000|113919|106000|123112|87100|106958|137969|60797|59529|95965|56596|46100|86226|55856|197101|50355|128687|80318|36200|35268|58002|95670|70900|127888|55075|84674|115914|168580|128865|134250|77800|75174|155638|123423|142600|114949|101000|142822|142000|151800|78800|315600|165400|120500|106700|227700|107400|134100|185700|119900|105200|93600|154300|86100|95500|143700|163300|186400|165300|101400|119600|86400|139200|68900|85900|138600|110700|80100|143600|70400|54700|109500|41700|56700|105500|44400|88600|38900|41600|73500|88700|70900|28600|52800|114500
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|90224|205078|93980|102962|91256|67815|84806|74724|90057|82166|55956|30533|48021|59338|187888|55838|126047|57475|40772|47074|63254|59188|45156|113884|101950|49627|48475|160933|47630|63270|26017|45804|69550|83979|50417|66758|62370|59374|45755|64224|94318|38849|59217|83639|92694|86256|78024|98275|106687|120272|116029|153803|218915|200107|114921|77554|103463|95767|76163|100104|139388|131839|124063|185153|80190|54709|124820|89251|75938|92884|123365|53558|66327|108718|112712|160363|208850|33965|49817|94004|82341|80566|63911|58671|190815|87227|89207|142480|66366|51118|82517|35635|83647|55403|57925|28294|52818|77496|100170|59446|68516|78580|66982|104113|163515|130794|70631|24303|46861|79956|46890|59593|70423|56434|71949|39717|54938|69924|71443|79144|35458|50483|54265|34216|84475|60842|45117|48740|49727|50377|23791|49547|65502|61252|48980|84535|60161|62934|63011|51787|60090|50960|67585|75691|45265|43410|41970|33634|72350|28375|57200|63158|45025|107308|98618|243709|76928|69000|88272|69308|73757|37300|56910|86500|45000|80200|73400|64500|88600|56300|96782|56500|59946|53965|19705|79800|68000|57765|54300|102726|66000|70008|28486|90579|32600|44600|42871|39853|75854|91400|57298|44396|72100|113700|69717|32078|89588|42700|47599|30321|50450|47326|52275|66536|80244|106600|42100|89800|227100|83500|63300|84500|50400|44300|50500|53200|100400|53100|91300|62200|56300|36700|56700|87700|62400|36600|51300|19200|57600|73000|17400|102400|29100|50000|71700|106400|34800|92100|54000|32500|221300|21800|32000|20200|60400|27700|47900|65200|59400|17100|61500|36800
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|70414|59868|89945|58768|39933|14291|70369|54582|23064|24977|32283|60262|7157|30769|53334|22443|50643|35130|38935|15918|58880|34575|14010|19561|6039|17238|19064|58981|26158|54094|34785|44162|31018|24480|11638|21111|38987|41589|7427|19532|11507|15325|21455|29583|34535|19354|51712|82575|48920|45595|17980|61325|530128|113125|96425|74141|70688|103236|183251|92083|66352|88349|78603|39405|62818|34058|83678|38546|62095|57653|84990|82812|17829|134810|25417|110570|58110|37011|17655|49187|44693|28025|44459|127776|47663|99564|62041|23193|43569|41112|59716|33455|31812|36585|24948|32147|44674|28358|29871|32970|31180|24453|13899|40895|96133|54583|29834|16306|32516|33310|60048|31740|177530|52060|49237|25887|31758|39967|32950|31223|16003|14653|54204|71203|54736|39606|87746|65470|50193|63819|4074|52415|61984|37449|46341|33816|26697|38706|55709|31450|50520|30390||63486|66718|57502|99680|70176|50136|17600|25436|16638|18400|24400|55200|74000|19400|38800|49600|38600|24600|49800|64600|36200|18400|6200|11000|11600|31698|33090|48400|155800|73900|21720|19282|38454|74582|26824|75000|18094|32200|30706|12400|30000|39036|24352|12400|97882|39000|41276|66110|28200|30138|37000|39216|166484|107954|77448|166062|258602|62000|67250|29824|95400|94600|193000|60600|182000|763800|89000|49200|70200|244800|47600|92400|25400|66600|27600|95400|27400|19200|2400|26800|3000|44600|34400|10000|137600|96800|19600|51400|15000|14400|19200|4200|11400|46600|6000|52200|4200|36200|9400|9400|47200|67200|32400|206400|62600|49200|6400|18000|13400
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|3217214|5896272|12293436|2065806|3818738|4096824|6422202|4881098|4808192|4556832|3602686|8236228||6676200|4281732|4489152|4007276|5062436|14461852|22456132|5646296|3779008|3668092|6562384|5248744|2950264|4066916|4895228|3121348|8631724|7874552|8251380|3820400|5710576|3971736|3041692|5327448|6710276|3272276|4298984|4158996|5360340|2400980|3255688|10115972|7064832|15726376|9075940|4876572|6374016|6731188|7679124|7557436|16643684|8521968|17715160|5697208|4758876|3806396|4913460|7239664|4502988|5160312|6062120||2025424|5381760|6340088|4408336|3106560|3996648|5119896|2987808|1432152|948752|1436080|1708504|933064|1440512|1211232|1854200|1914648|1686880|2566080|1477632|2044408|781416|820560|1270192|2052880|1038312|1556336|1621240|1503992|1217984|3897424|1653064|646992|2327456|1337696|913616|744208|836088|1082792|1083088|1174464|887032|815808|2440928|1265648|1497464|1397816|1587880|957224|943200|1991528|2559896|2633640|1102376|1193496|1843728|2120456|1533520|1719688|3779072|3292680|3783936|7301352|3419808|1108264|369336|1484472|1047592|2613992|1567984|2785432|3694176|4591352|3756216|2772336|2194536|3302496|2469088|3305352|1993328|2299832|2981824|3131288|3261168|4786784|2236616|6669904|1031968|1640416|4453704|4284672|3187944|5610992|3298336|7272976|4726584|12676768|2675736|3016264|4627760|1470680|1470000|2320368|4870160|1530784|3075400|2144416|2526520|1522272|1764200|1903680|1938440|2622864|933784|1035976|1822712|1144408|484800|1291200|1199600|1622800|1021600|1669080|651296|700000|1305760|1075888|360800|486400|228560|347200|279200|175200|205600|318400|1255536|202648|334872|356800|804800|477600|256800|358400|1016000|586400|528000|116000|346400|1498400|763200|134400|300800|291200|117600|46400|367200|572800|830400|1090400|647200|708800|567200|372000|719200|942400|1246400|652800|711200|631200|952000|440000|323200|2363200|2842400|54400|65600|362400|264000|81600|124800|110400|48800|203200|386400|12000|78400|1062400
02620|20994|/equities/geo-group-inc|R2000VALUE|2930397|4749295|11027239|2671197|3573896|2304447|1898098|2793147|1515598|1320748|1385548|3529346|4308745|1393198|2291847|859499|564749|1039498|558899|1163248|1078198|580499|769049|596249|580499|458099|577349|912599|719099|654749|643499|515699|435149|1157398|563849|566999|470699|1229848|737549|980549|1126348|712349|424799|591299|490499|385649|455849|443249|645299|749249|356399|873899|418049|529199|870749|427949|615599|1532248|1100248|506249|778049|1069198|992249|724949|1058849|533249|719549|881549|1184398|934199|1376548|1412098|1879648|1187548|1374298|636749|742949|359999|514799|683549|483299|778049|295649|367649|673199|494549|298799|245699|308699|497699|388349|242549|581849|453149|559799|643499|360899|598499|676799|413549|514349|346049|539999|823049|1585798|793349|452699|762749|1062898|1180798|667349|387899|595799|770849|548549|691649|1001699|705599|286199|520199|517499|1097548|614699|616499|985049|617849|458549|901349|1403998|430649|333899|665099|784799|522449|438749|575999|985049|1250098|511199|459449|534599|1011149|1471048|512999|790649|767249|845549|879749|1008449|923849|1069198|999899|1128148|1893598|2775147|971549|1631248|1141198|775349|727199|285749|308249|494999|1736098|4823095|526049|458099|411299|645299|501749|416699|384749|846899|367649|193949|434249|418499|344249|577349|710549|379349|471599|268199|506249|419849|245249|532349|392399|195749|246599|433799|289799|269099|494999|918899|1075948|826199|539999|310049|540899|226349|578699|1171348|624599|548099|886949|602099|524699|725399|662399|948149|680849|323999|235349|1188898|1718998|977399|898649|869399|440549|261449|928349|1028699|520199|605249|452249|411749|325349|885599|504899|265949|323999|295649|520649|227699|1016999|426599|1440448|1111048|181349|718649|754649|1339648|355049|350999|990449|717749|1039948|1444948|287099|1084948|443249
02621|20921|/equities/dht-holdings-inc|R2000VALUE|36775|50858|41950|48850|54916|24900|20475|27008|25758|42233|25025|21708|17850|13816|18308|25766|46341|11275|20033|22358|39841|43416|25183|69350|36858|33683|61675|47583|59658|138075|86466|130141|62925|24358|25050|91158|497058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|783665|503196|438035|524750|260861|205637|258673|313016|684014|546463|240604|318054|307176|233503|461270|911495|498034|561922|210847|222745|326722|269698|134300|260500|352553|167812|187980|343045|552151|333513|211490|398555|179698|364194|259421|242318|457435|669988|288398|309498|423729|109173|373580|208115|146311|265864|225119|551379|200251|255277|299135|276790|406767|321562|248275|301045|255378|317101|217081|301659|282971|572271|239551|165268|368593|275719|239538|123842|175883|429589|120477|271659|209991|256735|119175|249942|581650|128765|121386|200524|150140|159524|92989|147851|259001|244865|372202|180601|137445|159583|289677|221985|182398|153870|239214|472847|195948|482868|178439|489417|328279|171011|330820|381120|369797|420303|139682|161352|371614|514440|1377633|433075|389684|421206|690213|117020|277087|192537|89098|126773|157095|363069|147199|131603|188346|149997|101729|254857|194341|111261|30569|165423|124394|273027|145085|139740|78756|234413|330540|109203|136734|102621|197087|138408|147209|119734|174181|145979|307610|164694|212802|254279|189061|162509|199932|198988|344354|230252|363859|738557|771587|135290|159164|284050|293532|115400|121600|104800|110118|72107|161382|189289|225114|116699|82643|54030|83635|154232|53979|138671|165111|163223|48683|227680|191725|86164|39800|162100|90401|151100|74984|85450|104159|96417|126900|47854|109306|94703|571195|197300|247431|80528|85100|245400|133704|94800|272600|51300|308100|107700|156400|357700|82800|262700|93000|304400|203500|56100|91400|67000|71800|62900|42600|78800|86800|96200|39800|42600|36500|93700|46900|111400|68400|478100|82000|171800|226200|65500|45800|93000|76700|161100|37000|50800|44400|57800|43900|72500|174000|18800|43000|176200
02628|17141|/equities/scansource|R2000VALUE|854580|1239042||480754|1229794|1222566|495418|964402|979234|824796|642810|513924|447612|475240|905602|761070|527038|1281384|1205162|1391000|2137048|2407638|666366|1095946|1004328|438168|583330|733032|551410|1040066|412276|895834|922192|1700240|2625926|956468|1387006|1941132|1023340|2208100|1956774|1374570|1914008|3184788|4402444|1399204|975376|1450292|813276|798990|2092776|2692158|1042614|1166238|1196538|930230|1787860|1171970|1595382|2008474|2925144|1934558|3487654|5016298|1740590|639710|1026306|1752518|694428|631992|580370|798928|763704|792596|686848|1362392|1827484|527610|610182|1088716|785226|1138384|480080|848692|1518322|2777868|2743660|1071202|1400610|1657848|1070612|1217684|1320028|1682620|1149070|1409528|2117240|2633338|1084420|1162206|1120522|1584858|1739442|2674928|1375290|1017170|646376|842118|1711422|1190420|1103004|1574966|5952064|986462|465350|675180|842942|508924|888604|937866|1164830|1127250|740444|1369630|917376|1832646|2172422|1608970|1518872|500474|429342|869728|827290|830488|369906|1260536|529286|778846|866872|1754160|843562|1854304|1152336|1601078|540852|1143880|600056|1139320|2194640|1600426|1907258|1907534|1751874|2208806|1117724|613750|1163228|1265072|1758160|1699440|903550|1202270|808128|1566954|1071400|2313686|1206500|1340770|2081882|1184706|1616706|2732380|2242056|1422170|1374120|3182386|2170494||8131944|2007336|3286908|3536244|2320560|11800588|2152436|2046248|2067084|3554748|2010516|2534512|1750740|2221236|2085476|1933152|2176476|831316|1400232|692100|785368|774072|1463440|2318796|642924|865252|720908|543200|149200|553600|837200|625600|836000|465200|346800|489200|560400|476400|861200|707600|742400|341200|1078000|803200|1231200|1051200|683200|577600|568800|1296000|665600|1472800|741200|394800|633600|810400|703600|740800|530400|945600|769200|616800|699600|1620800|2657200|3833200|744400|1264400|2010400|1255600|1183200|230800|793200|774400
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|996823|2499357|1783683|1136197|2240919|2909460|1351010|1309081|902901||863636|1751916|1229744|1178934|1781782|629068|1246794|528170|833226|700944|1652774|2100284|1355386|1380582|1801678|752984|623730|619720|671994|1390246|910212|2282848|3839100|731970|178630|370530|401826|605756|817482|813342|729500|740796|501036|543196|1590566|566454|269468|368810|224388|494484|612152|643816|1076470|1673688|411168|1360156|1010266|848436|1852724|6796624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|974100|1332500|2315200|1632500|2049200|840100|1051000|1009900|779800|1185900|883400|1665300|750200|697300|1553800|1884000|1858000|550700|959400|918000|815000|1475500|722700|552400|676900|562600|793700|904300|1470100|833400|795500|759700|690000|929200|949700|817000|1377200|824500|2833600|1136500|1068800|987100|1205600|2514700|915600|1123800|1428100|1258800|801100|1126200|1386600|1054400|1382600|1539100|1165100|1098200|2236800|942800|2608500|976100|1301000|747700|1567900|1237000|1447900|837300|1235400|1197300|1723100|740800|746400|935000|1107400|1385000|847200|1057400|2132400|651200|618000|1288900|1422100|1420000|1623100|3692100|995200|897600|1024100|1105000|812500|1228900|991500|1002300|1022700|956600|866600|1088700|2668000|864400|1369200|1053400|1139300|1398600|1003700|1185900|1298700|1414600|1048500|776800|1895000|1691500|2623400|1454500|1577400|1580600|2171400|963100|1517400|1761100|1494400|1672000|2371700|1336400|1361800|2397000|2210100|1529300|907400|1628100|1927200|2770200|717700|960500|1335700|1729000|1110700|4404500|2081200|1218823|808900|975900|681700|487300|967000|1177800|1166500|1625700|1118600|2109100|2759000|549000|761400|2116900|721200|1064200|862400|830200|1590700|5239300|742100|1318200|620600|1151500|1044000|1070800|2561100|503400|665200|715900|1004500|676200|1466800|1284600|2488500|1427200|906400|2206500|3732900|649900|545200|1459300|988700|534200|573600|1244400|1216300|1122100|950100|2784200|961000|1055000|1395600|1292000|957400|1766800|2438600|1095900|821100|917300|639500|971100|1421200|1279800|1673000|4471300|1390000|1375300|904500|486600|754600|500900|787900|998700|918300|1063700|897900|1104200|1971100|529500|764600|1134200|1452500|730700|1611800|1798000|2272500|914700|571400|897000|1351300|1178000|1404200|936500|1718900|843800|614700|1586400|1145500|2167300|6096400|669600|1023100|985100|1213100|722200|1774200|1639900|2200500|1777800|1931900|204000|1495500|3278000
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02645|20938|/equities/neenah-paper-inc|R2000VALUE|423500|948300|490200|333100|516200|564600|629600|518700|754400|340700|315600|563400|534200|684700|1508400|1787800|751500|1558500|387400|603000|863500|554900|375800|583900|385400|336800|364300|396700|555000|628900|176100|392800|1910900|746000|593900|314200|521500|622200|676300|468900|262800|284700|453700|405600|327100|859000|1143900|270400|436400|379700|298900|641800|986700|587100|1153000|478100|907300|670400|1390500|1256900|731400|921900|616300|530400|795700|632700|702500|713000|782200|1803100|430800|546100|1133700|801700|836100|896500|1368700|1037300|1290400|2295400|4857700|5808300|195600|1054000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|605139|740530|540285|399125|442587|581138|357338|403648|274689|420134|459289|522089|554851|848791|851019|719142|613192|352309|638410|820728|881557|515186|307091|353945|227618|258945|340364|739220|313853|318257|198612|377447|507876|470159|400646|559424|664505|656588|505712|531863|647089|492186|556955|773840|634073|732728|687928|1431567|2065200|1556334|1013877|1041818|2577813|1369278|973136|728476|900258|1358221|1194324|887087|1069503|353921|375013|353918|645813|238555|647661|1107616|774145|616995|1307325|756836|1370628|763833|718800|446361|443091|418902|259374|111590|144229|133409|80444|141138|192717|124342|151504|216747|148142|619056|62225|31682|44730|49336|108894|90501|80458|135353|155897|171923|330280|257088|104252|278256|175169|75379|47180|125575|278892|68371|567382|108570|133075|73284|288359|226711|123613|189426|40035|49227|132467|116402|76714|80621|355550|242871|145874|155548|145032|204520|117512|419416|204546|606310|194680|312287|203724|278402|231960|255400|868990|141700|84000|54700|113425|114209|101990|57384|130400|150800|112500|189300|112400|211410|117560|57300|114775|78600|48600|133050|68300|76995|122100|95586|106300|94200|41000|65500|41450|52700|91310|66018|110684|53900|95100|232816|101780|174433|106691|641995|305951|250458|417378|226091|108686|163749|123045|138428|134950|204625|167300|154900|164036|142700|117800|577793|126047|270800|45700|215968|78462|179776|321700|322000|284035|233900|269000|476600|1401500|436400|569500|337400|739200|342000|231800|375800|155700|158800|205800|256800|214500|254800|288000|459700|501800|479400|544600|735200|646100|894900|305600|223700|296300|154100|264000|375000|388300|307000|305900|172500|223600|207900|109000|179200|374300|229200|342700|331000|441100|36300|670600|325100
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02652|16056|/equities/the-first-bancshares|R2000VALUE|3200|1944|4850|325|300|400|4547|1100|3596|1000|5550|2146|4650|8851|4276|5800|1824|8346|2700||600||2218|400|218|1020|3000|1200|7200|600|3200||1000|2526|2040|3000||1886|790|4400||810|3230|9530|3930|2000|2906|1600|||||3868|2000|5400|1200|8400|4000|200|200|1800||1600|16800|800|800||1000|2100|400||||800|2000||1000||||6600||734|7200|5028|2840||600|2400|1000|||8700||8000||8500|200||4038||2000|2000||400|8400|5650|4400|1600|3200|3600|4000|||||800|||600||||||||||||||||||||||||600||||4000||||||||||||||||||||||||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|4077600|3559000|5287000|3082600|5389400|5804000|3274600|4240400|3320000|3557200|2628400|3619600|4599400|4393000|2499200|2629200|4809200|2014200|3888400|3239200|3223400|3481400|2198600|2963000|3175400|2317400|3066600|7940200|2817200|1695200|1289800|941600|1658000|1810000|1111400|1444000|1732200|2110200|1258400|2346200|2260600|1070400|1975400|1114200|2385000|2056000|2567000|1161600|765600|688000|451200|612800|641400|578000|784800|622200|962400|1148000|965600|1093800|1218400|947600|1359800|1013400|1139600|561800|1116400|1247800|2212000|686600|836400|1081400|1074000|1786600|812200|835000|621000|348000|388600|375400|561000|633800|464800|583800|608000|538000|411000|523200|401400|780400|812200|317200|344800|366200|425400|361600|391800|504400|604000|341400|455600|252200|197600|372600|636800|747000|297600|257000|333000|402400|700400|946600|701800|838200|377800|291200|494400|466400|421800|442800|753800|689000|368000|446400|315400|534600|540600|383000|412200|286400|243200|717400|696600|713600|390600|253200|288200|467878|496000|264600|329400|434800|380800|370000|401000|565000|484400|186600|253400|271000|188600|347800|279000|405000|338200|342400|198800|271000|272400|321600|279600|219200|164200|253400|118800|89400|79400|253800|219200|187200|294000|490200|173600|362200|81400|235600|218400|246600|166800|491400|281600|262600|259200|427800|213600|248800|160200|135600|235800|234600|288000|321000|635800|259200|257800|284000|319000|373600|167800|185000|397400|365800|348800|475200|243800|390400|476800|262400|235000|574200|618600|292000|145600|751000|591200|240400|542800|221400|401400|290200|374600|295400|317600|284400|493200|176000|151800|246600|330800|398400|234800|374600|245600|238800|168400|587600|401400|265400|303200|261600|773800|349200|509200|580600|457200|672000|613400|500800|454600|45400|137600|853600
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||0||0|||||||||0||||0|0||||||||||||||||||0|||0||0|||0||||0|||||||||||0|0|0|0|||||0||0|0|||0||0||0||||0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0||0||||||0||||0||||||||0||||0|||0|||0||||||0|0|0||||0|0|0|0|||0||||0||||0|||||0||0||||0||0|0|0||0|0|||0||0|||0||0|||0||0|0||0|||0|0||||0||0||||0
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|498678|1443075|1053132|435611|924422|948395|1142965|873232|991836|463918|274116|409420|525272|439373|535128|317037|400144|411796|545317|618797|690376|1176559|385973|596010|358530|373970|395603|626010|367937|478820|423105|412860|332941|754390|1152312|538514|454875|456406|342891|405328|672581|259355|497853|597681|661963|589717|1038262|1406146|436644|608850|416201|1132542|636345|432194|336285|327554|480481|571467|757695|703009|513634|417632|474511|416245|573783|188212|413054|459513|549228|397832|593056|652541|716073|906124|280527|270799|394645|280363|178931|678718|279477|446682|271637|322355|418768|530538|332763|825846|372962|331576|442855|1668936|1411837|434115|429119|545082|453014|363414|818598|790540|593153|545740|425929|587078|756475|583809|266390|438716|890290|3194112|1286853|1127522|2521764|356151|500552|239987|459946|463725|542188|1007238|974549|961357|667141|622608|877925|1831344|1553719|855506|1568167|2007995|301330|537811|581285|613457|458361|1157760|971222|1793310|1356954|584819|262464|279749|362879|540082|287931|251461|290412|510806|470760|361524|411724|708858|878595|782190|504402|572658|868921|604217|794119|770973|558491|742628|485138|332305|516300|332263|242391|137883|279000|97568|320290|107972|202700|118532|232800|113240|93259|118200|158079|105639|135194|103854|62300|138279|157346|180543|472526|288223|77952|202138|413955|376754|86810|103600|155713|93865|177553|79917|76010|106700|78777|88668|153599|243169|268452|199300|173300|101900|226700|906400|185100|115200|114100|172400|100500|314000|1154700|343800|33800|109200|72500|128500|228800|324500|119300|119100|34200|28800|66700|88800|65800|48800|67300|126800|56600|97100|29800|56100|72300|62000|116200|354900|109900|78600|86500|164700|211800|97900|329600|29500|312200|162700
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|5360200|4222800|2243700|2581000|1810200|2856700|5846200|8027000|2966800|3151200|1997700|7395300|5412900|6121100|8328700|5336400|5460200|3907600|4030700|11250400|4555500|3342000|4050400|6181700|8197600|4463300|5367900|5170100|18549400|4476400|3098300|2627600|4869800|7420000|4012900|2995300|6668600|7015800|11236400|7069800|5530100|11577300|4282400|7605700|4628400|15025000|3391900|3749000|5040400|8463000|4179600|10226300|3882900|3237700|3264800|3627400|3583500|5524500|6237100|6570900|4597600|3381100|6009400|10206700|4198200|5453400|5812500|5967900|9682300|4739300|8175200|5666600|3784200|4589900|2067100|2734200|4206500|2159300|3292100|3507600|3482500|3224400|5472900|11178200|12300800|4350400|5054500|2936100|3583100|4908200|11838300|3564300|5169400|1324100|2283500|4824700|3086200|4376400|3476600|2785700|2673800|2967000|3785400|9774300|4175600|1528100|852400|1338400|1712600|3515400|3688400|5390700|3851900|3160100|1964900|1824100|2146100|1570100|2903600|2408500|4086400|5502700|7349000|5058300|2009500|5866600|4893200|1519400|2233500|1327700|1723200|3219300|2397700|3079100|3004300|978400|2190600|4104030|4956000|2935700|1467500|3296600|407100|1344800|462900|1294700|1045700|2050100|1041000|469900|436100|1203800|403400|392700|415400|731500|398900|1016600|573700|1685300|179300|190600|252700|172900|179200|289600|256600|103300|40900|113800|43100|151900|75800|97400|108100|72700|56400|129000|206400|149300|131400|212400|88300|90800|136200|146200|270200|104200|159700|104700|126600|140400|396600|94600|171600|146800|171200|46700|42300|59000|92200|299300|766200|338700|231900|227400|350700|457200|1076700|770300|263800|343600|142400|504700|496500|162000|241600|208600|415600|464100|401500|1109800|148300|759100|244500|652800|157900|282700|194800|139500|116700|193800|301400|351200|495400|304500|312200|466200|702500|381300|467400|168700|172300|169700|181100|302800|194000|437300|433300|32900|235200|236500
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|1143500|1471000|2083700|1304600|2418500|1277400|1794800|3074100|745900|1338700|384700|1570700|1368700|960400|651300|662600|1634800|796900|1471000|1289300|2377600|1206800|948700|1570200|1340300|1184500|1473400|935800|1134100|951300|2098200|1535500|1946500|1013100|1373400|1513700|1307800|1563900|1997400|2048800|2674300|1917200|3909300|6273600|7959000|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|1480492|2642028|2028673|1735169|2603746|2696473|3254321|4645618|2399234|2307644|2236752|2389841|1325428|1572423|2247362|2195140|2947978|2039297|3046182|6387403|3116149|3395439|1811645|4388124|4128606|2962225|13365430|22293340|7402995|13570640|3380326|1280972|2950893|5011632|2657928|1756747|2699182|1292719|1235910|1423610|1076103|854892|1687409|1843556|1619976|6135631|7265848|2603729|1843548|6956225|2219261|3402700|2845669|1907878|2330565|1859955|1774514|1599946|1587529|3508336|1622060|1314887|1982446|2086665|2083554|764555|1420211|1229285|1187268|996403|2010701|1990241|1079752|839771|763283|1532701|1338910|1369816|1484137|1180622|917245|1440317|665364|845721|1022431|2382931|848763|4706361|1316987|1850485|1191355|801984|846069|851215|741587|1172807|1445065|1724624|5878712|1400402|1900042|1494514|2887939|7518718|22916108|2542514|1919546|808829|1905833|1376543|1782687|2089697|3338179|2132758|1925732|3331992|22785320|10319461|1438187|1392421|922063|818280|779362|1343809|1300147|2335283|2591248|1233225|1275260|2479848|479217|848658|740330|1240715|856264|1375485|1966343|1615492|4259849|1669678|1281156|1327095|4578101|1649713|1585375|2686065|1039628|780182|1467397|471909|1279314|1552680|960272|2604399|1843709|935059|2444799|1319212|649818|910644|1487844|752788|909043|510058|1093801|1049255|740844|658948|985696|585216|810381|1052336|600469|892650|685749|1297573|5843725|3655979|430377|841113|525818|515160|251763|709738|443363|760950|771738|1522603|3529656|6460643|278846|430702|381300|189073|356629|366697|316280|147400|193500|286537|226300|435042|289078|446120|409980|676000|254500|395100|493600|789600|430300|487000|170600|481500|1621400|539100|636100|409400|725500|1043100|299900|443600|389300|882800|435300|355300|499900|528100|1171700|1224700|3761600|651300|720900|412200|472100|815200|1093500|625400|483700|211600|475500|657700|800100|1325000|713700|2548400|728300|567400|877900|104000|409900|388300
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|152502|393220|237956|198846|204280|137596|177001|265464|260568|336539|62978|115465|119441|125124|224081|122753|145348|198977|129537|106622|714748|132352|202110|71211|137115|63712|67091|151838|66087|99889|15639|61381|151897|79414|93097|71241|61677|77663|91352|77022|137657|79665|59603|102428|73316|101530|75931|52368|113026|126260|135897|207218|300162|253629|125478|125561|98125|97832|108742|123576|135776|156770|182654|80511|124597|59523|117331|79851|92911|86304|163011|94479|285309|86683|55308|92753|98926|86835|120898|90675|75131||54957|53905|62135|75940|122326|84596|50747|64188|105639|58920|79407|87041|70002|39721|64383|39614|141207|77379|54949|118000|116337|146501|332181|205665|61123|43192|58374|94950|76753|62236|89354|110995|81210|108278|283680|152606|147826|84999|95016|59377|43322|44695|56231|54497|56742|48844|59363|52325|22479|79979|74256|57612||66577|79959|80979|91545|86008|45752|91074|96148|78859|44256|50602|40673|49063|80466|19347|47470|62328|122199|77730|88324|80213|111025|125247|48049|46718|81990|53639|45387|81457|39531|21163|44615|35246|59328|66310|85092|45946|35405|45483|47502|86828|56035|72079|51636|208318|64205|102354|36338|78146|28571|53240||36299|93995|83117|81733|56885|54172|60519|71341|89760|107026|175036|75548|47532|77646|139090|66665|98863|107986|65299|78037|41727|318881|161051|110540|105708|61346|76573|145678|181841|69838|80672|46705|42166|29868|60907|32796|111857|70423|146703|66177|103805|84186|81258|62810|109515|76865|59150|41288|219469|18155|55343|45241|20644|45387|35285|40409|77305|48315|41873|59589|85504|85504|8785|50365|103512
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|7200|12000|14250|6450|20100|16050|20100|16950|18150|20700|3750|21300|17850|13500|6750|5400|6450|14550|6600|4950|9000|3450|12300|5700|6900|3750|10050|9450|8700|7500|5550|17100|9750|10950|32100|5400|7050|2850|6300|26250|24450|9300|44100|21750|22050|19950|69600|110250|16800|13800|15900|9300|16050|4650|9450|10200|2700|75750|18150|13500|92250|21300|7650|12900|19950|6000|16500|26250|22800|39600|33300|6750|14250|10350|5550|11250|23700|4650|12600|27150|15750|182250|32400|10800|76050|33900|22350|12150|13200|12300|13650|7350|7050|3750|9750|14700||3825|25200|20475|13725|9225|7200|24525|10125|53100|6075|23175|22950|8100|15975|33525|49725|10800|7200|2025|22275|12600|13050|13275|16200|17550|2700|2025|16650|9450|5400|3375|11700|6750|225|7875|4950|7875|4500|675|3600||1350|2025|6750|3150|11025|1800|900|1125|1575|1350||11812|675|7762|1012|2025|2025|13162|5737|6750|3712|50962|79987|7762|20250|1350|2362||4387|2700|4725|11137|7087|1687|7762|4725|3037|3375|14512|9450|1687|10462|7425|6750|20587|17550|3037|7087|5737|2362|23962|14175|10125|10125|21600|3712|7762|2362|4725|675|26325|14850|7425|21262|16875|4387|84037|37462|3375|7762|23625|18225|2362|6750|11812|20587|13500|12150|19912|10800|5062|23287|32062|44212|8437|28012|3375|426935|3375|2362|5400|18562|3712|384410|27675|1687|675|16200|28350|7087|4725|4387|2362||3037|21262|675|3037|1350|4387|26662|337|361460|3375
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3417200|3457800|4036000|2379000|4103200|2490500|2397500|1751200|3168900|2600400|1284400|2101800|1637399|2171249|2171099|1936049|1922399|2699848|2302348|2243999|2639998|2362498|2930548|1883849|2489248|2326798|2927098|2851948|4275748|4914147|1093949|1638449|1817099|2064299|1901099|2965048|2837098|2630398|4302598|2335798|1754099|1859099|2034149|2791648|1474799|1319849|1514999|1588799|1912199|1823699|1873049|2165849|3252748|1867799|2105399|2162249|2567848|2305348|2122199|2453698|3551098|3301648|2899648|1820549|2730448|1729049|3755848|4521897|2872348|2550598|2018099|2907298|3791098|2390998|3946198|3161548|1893899|1608523|1526848|2081472|3318296|3745571|1914748|1563748|1093723|1055699|1102273|1551823|1488148|1449448|1308598|1023074|1563523|1768273|1399048|1614823|1308148|1179673|1171573|1609873|2311872|1997548|1457548|1319623|1325698|1029149|1377673|1121173|1996198|1499173|1680298|4286020|3562196|835199|889199|1934098|1011374|936674|1031398|1304098|1069423|1322098|1050074|994049|1283398|1178323|729449|1124323|1218823|1228723|707174|1363273|988874|857474|874799|717749|888074|927802|1294873|920474|1045348|1070773|1124773|937574|697949|1059524|613349|689399|721124|605249|739124|796499|904949|843299|761399|1103398|1266298|1299373|949724|883574|836099|667349|748124|1038598|1297123|2493222|438749|659249|693449|472724|755999|585674|1007549|1280248|429299|536399|1246948|1390948|1493998|600749|911699|839249|472949|1284298|1361248|1953223|1389598|1850848|1572973|2172147|792224|867824|854999|1172698|1518073|1006874|1119373|699749|919799|1196998|811574|649124|877499|1517623|958949|1352698|1025999|866924|2669622|4037846|2572647|2163372|1759948|836999|1369123|1373398|1323223|488249|1067623|814049|523124|854324|472949|859949|2618547|1210723|402524|708524|293849|603674|513449|288899|316574|584099|998099|449999|285074|418274|268874|262799|309599|276299|226799|193274|257174|269099|314999|438974|438749|97649|462149|337499
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|150848|201862|239177|232301|396112|474146|376800|490695|1144164|1318725|467222|381220|381293|456963|245696|94024|142637|559116|86006|71190|87645|83950|97027|57166|60856|94045|101706|63757|135877|123703|72009|134538|68070|59146|205484|152692|214439|318171|137429|47344|30331|32715|26268|100978|72164|114236|123200|157627|50954|38631|99624|192390|332884|80967|42208|64050|46580|101856|81467|145276|47056|45482|84984|133935|640404|14495|32870|204946|102175|167735|217470|90985|175573|226870|601232|177615|125068|144035|202520|75124|121927|74052|229780|102086|158936|49258|83460|22550|36395|42907|94033|42225|94504|32363|35260|61678|69561|45141|638698|14691|36680|64256|17416|16243|6960|84651|59339|17700|46816|70606|114934|49540|35420|16050|32866|31964|46150|294214|73119|22397|50738|31839|29189|89134|27250|44513|20225|86765|110336|49872|40005|78700|69368|75300|42750|46900|81820|56533|79810|62438|123000|150500|173848|51300|56708|116925|112565|106400|247372|100100|164347|209753|244900|74200|147122|261300|238400|169800|255286|243750|3200|96200|158500|44400|75403|15600|5100|27700|40800|43900|295300|66100|7500|4500|11600|12000|28600|7900|15500|115100|26100|38400|17650|15700|73500|82500|54200|17200|47600|30100|29700|44600|16600|36900|48750|254300|28800|60200|14900|500|15900|104100|46000|28900|45800|44400|133700|72900|25700|46900|33600|28400|8400|87200|38300|222700|194300|118900|111500|156800|25500|97500|186100|74800|157700|44500|46400|72800|18800|32600|35500|26200|83600|367600|47200|273100|179800|112900|21300|9200|24600|11600|7100|12800|17000|9500|2400|40800|54300|500|2100|7600
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|264306|196740|178108|111179|115457|373397|236336|111917|257632|101963|68882|148352|138959|212564|150031|167601|456840|415280|236632|178192|156842|116460|109005|251860|175948|193729|275897|280750|254256|232861|329261|186765|161939|308659|247558|174318|135106|125759|113987|130454|125003|84116|227646|123673|98141|187619|155678|131340|135190|117201|170486|267874|125139|154258|182512|207258|215722|294296|235250|437997|444355|503734|946026|318062|177139|134149|317292|257180|135523|149577|199443|134293|94695|135176|192600|109318|153307|351323|186086|181886|125537|365193|212066|320879|440337|238133|330839|186613|164577|198796|368338|214632|293354|210085|268137|331486|457131|588903|598324|520252|499894|219511|387214|638286|81956|228835|199338|165027|338032|185985|191551|342926|119770|111088|127274|114052|173423|271765|400505|172582|466120|500997|193778|152161|164547|184393|130452|440336|503237|206040|109937|536002|443251|555647|313246|533201|87641|229591|106789|34466|41621|122499|72091|58093|41750|73725|117057|104567|182145|75147|175818|135308|122012|122900|113420|81303|165690|201206|372600|202762|92531|361200|115325|398513|475800|527260|197000|201130|274900|305200|214346|171500|313530|152870|61200|153100|101790|109559|100930|230053|121650|110932|115783|157300|103215|173900|72030|216858|151475|401513|413241|683951|117500|203700|237600|144680|338700|148628|178094|393700|259000|167960|338696|235900|307400|314600|872300|467900|242300|224200|376800|195700|262000|222400|713900|178500|422800|437600|310600|335600|157200|220700|296100|738500|631000|108400|168600|143700|153000|173500|81200|306800|377300|153500|207100|295600|141000|234400|387700|225700|365500|588400|270500|1122600|104200|237300|120800|451200|206500|269300|284800|296900
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8910|14329|3464|4344|6560|21477|9175|13654|5573|27525|19954|7615|8338|5108|12069|20595|16080|14004|16552|17642|38308|5037|2968|4464|2350|8171|20891|9080|23762|9689|4184|13101|3082|6887|2629|1948|435|4598|3957|6600|9729|35334|30225|34446|14813|17524|1700|1003|2300|3900|3369|3200|580|1816|1002|4000|11081|12403|8150|7759|17451|53609|12450|4900|85548|1000|13084|15580|11018|10057|15754|8650|17490|15654|16523|5016|14732|9680|2660|13042|13572|7084|32069|28771|4250|15050|3743|4702|16139|1394|1813|2300|20142|9566|640|2388|9740|1838|4786|5200|5400|2813|2204|1443|2050|7508|7000|7727|8372|7612|5910|11814|1020|7603|9075|1080|11826|2223|12883|9564|17233|15923|5365|7793|6961|11780|3879|4695|4213|5588|1046|9758|8757|300|5783|9650|2336|7389|2200|2700|4300|12006|12720|19898|11300|13500|9900|13620|18459|12140|7400|6500|21917|10050|5500|200|18100|12400|6000|3700|300|1600|5900|1700|2700|2500|1900|700|8500|2600|6100|4900|14900|3390|6800|12400|18900|500|7600|4000|5200|15700|12800|16550|7600|5100|6600|8900|6800|900|12500|6200|17800|2800|17000|10100|18582|21300|39500|25000|9800|3600|700|2700|37800|1900|4100|1500|8600|5300|16200|12800|4400|5400|20400|17600|9500|13400|11000|9800|36100|5300|8100|4000|18600|3600|12200|400|6000|22400|2500|39200|13000|12900|9500|8200|44700|6700|30800|1900|5600|88900|9300|25000|26000|13200|1900||7460|3720|3920|140
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|526778|930657|621104|612527|403618|454068|400669|788630|879320|754090|460227|826496|612055|581336|1054931|869215|787870|328273|282311|247192|334471|492283|216882|354662|386982|247006|936318|815409|448135|818133|238157|465592|344382|504994|763696|363610|549761|536639|497965|458459|1172751|260033|393842|295883|313819|304323|421814|643816|526958|394134|238003|401655|474391|510983|368902|308007|349397|470525|410279|361385|847621|548946|327242|351614|486518|244019|1046079|540739|493106|565591|773732|522395|518019|547177|415954|280632|395531|277430|304247|366018|570873|666264|365987|205667|332637|625571|423938|374918|241849|268137|515216|305664|339719|397591|372149|204030|325330|330407|465710|486876|864971|368737|225579|399623|582422|492685|286731|546363|443052|393402|372140|352665|375870|365933|244853|196915|319781|501133|333742|475172|530110|220719|276753|328437|329379|525748|303482|317549|357491|361943|166490|624126|352300|615924|375010|584797|491414|675422|391887|329026|286471|379105|319381|263948|222919|215160|183778|167946|253181|209425|286895|317943|559600|300448|375139|296183|322745|456018|222681|264733|217665|338225|175751|288785|392738|410282|243884|348855|325435|273654|452462|208564|260487|378637|268879|319093|360383|453209|300802|186877|241561|206023|121080|385434|276352|276367|210791|269200|292996|424800|323150|505246|228787|340736|337727|260894|596922|274763|358696|301039|384835|304760|699999|529612|627720|527800|357000|334300|826300|740900|545600|627400|467800|255400|489800|440500|815900|319500|372600|464800|537900|158600|306900|448300|448400|411300|361200|287700|365700|807800|369500|765700|856600|619300|306500|843700|281200|440100|336400|178400|258700|157900|157200|141100|358100|322200|290400|301900|375100|31300|263800|118100
02721|24354|/equities/unitil-corp|R2000VALUE|19300|21400|20900|18700|12800|18300|10400|12200|10500|21800|21100|16300|35600|21800|23700|11300|21100|32400|20500|32100|16500|53500|11200|18100|17900|22600|23400|26200|17700|23100|18700|14900|26900|16700|13800|7700|12800|18400|12400|12000|7200|8700|10000|11600|10200|14700|15600|11100|8500|18700|5500|18900|9900|21100|15400|4700|12800|8600|11200|19200|22300|21100|14300|18400|12400|10500|12500|14900|14700|19900|21500|17600|17600|24500|16000|19900|11900|4500|8400|16700|8500|63500|18100|12400|9200|11600|10500|6600|9000|13300|20600|10600|15700|12500|20700|8400|16900|16600|14500|8300|14500|9000|10600|15900|7600|16100|11600|5200|17600|14000|17800|28400|26000|22100|20000|20700|15100|28400|8000|23300|22900|24400|13500|32300|18000|40800|23400|27000|46100|13300|23900|35300|33400|27700|9200|29700|17600|48100|61500|44600|11000|18400|6300|10200|23400|17100|7700|11200|7600|17300|11800|22000|24200|15200|39500|266700|98400|118000|70600|125300|78000|74900|122000|21400|17600|19300|19400|21500|18800|6200|35700|13700|6500|11000|12000|31300|26000|8900|15000|12500|20000|30300|6900|23000|7700|24400|10200|13200|23500|11100|11600|10500|10900|31200|13100|24900|18600|9100|12000|27500|26100|21800|13300|19500|32100|33800|24800|23400|288100|24600|72200|41600|82000|12400|16400|17600|5900|78000|16800|13400|14500|3300|11900|11800|9700|20100|11000|10800|3300|20700|16100|21200|18200|9500|9600|27700|16300|20300|14000|8800|22500|24900|8300|7200|14300|6200|10700|25300|18000|500|4500|16900
02722|21245|/equities/cpb-inc|R2000VALUE|47480|54425|61050|33390|29970|32740|31185|29675|39340|22770|13075|23790|43440|33190|46390|20065|22760|21680|18120|18825|21070|20605|13085|30030|17465|26115|21795|32310|18810|21450|12890|29415|17650|25835|17560|25010|26050|29145|24950|22680|24845|11775|20350|17295|22325|18825|20445|20665|23310|21625|22135|27600|23960|27340|20090|17920|23900|44050|194020|17390|26030|21775|22045|15755|23680|22620|45235|96180|16565|15260|22345|19790|25490|27535|18980|32285|38140|6745|11560|18380|26760|23780|11605|16900|29285|29490|34010|28730|13655|17155|23100|28655|21035|11900|9760|4780|5740|10115|12260|13760|11640|6365|13990|20520|14715|10890|6690|4820|8015|8120|14285|17600|30150|32200|10670|3525|5905|7700|13910|5645|4955|7330|3570|7780|11230|6540|1960|2700|4885|2405|2595|5530|7505|4990|2565|2800|4070|6287|5585|9410|4980|4445|5990|4195|3525|4535|5750|3785|6205|8515|3825|3610|4355|9980|9455|8940|8515|7000|6240|5920|6200|9555|6705|11200|6660|7725|7265|1820|4790|4955|6180|3235|3315|2760|2640|8180|14255|9155|5540|9045|6645|5735|3564|7542|3932|6409|4632|5654|11143|6733|5080|9189|5170|3830|5740|9188|11650|7230|4150|9610|11449|7640|9249|20659|55518|8080|14010|7160|17580|8230|4000|8600|6060|7490|7890|4120|3950|3350|4380|3480|1010|1590|1960|5440|1780|2270|1330|1640|3060|2340|1110|920|930|1810|1230|7150|1360|2250|1940|1610|1560|5970|1290|700|1600|930|2640|2690|2100|340|890|1530
02723|16218|/equities/great-southern-ba|R2000VALUE|295162|190881|70734|80669|57456|79793|94179|47804|74462|101879|61739|42438|66091|35841|93080|52811|33621|29999|56188|67106|75748|44672|34550|41070|41706|35173|54565|105841|28613|51948|14916|48823|67903|70871|70566|50505|49614|55075|40698|40420|85074|29605|28819|52929|51715|79089|58623|56021|86528|75913|74362|74648|96145|80216|61059|69558|74166|208305|83869|81868|93649|140867|129276|88659|119945|108665|205821|95657|95626|144467|74815|79082|92116|98189|81946|124249|122065|104852|96758|102615|98698|76391|57160|56648|21863|71146|46118|25932|49022|55618|30076|67359|58751|27773|22939|49709|58407|24605|89386|48785|37101|45879|23560|63680|162211|122963|56004||63094|42668|36560|51296|54672|13500|58090|21404|28136|77918|37700|44312|17120|29906|17660|28480|51854|90782|21278|83474|24038|60638|14720|64534|50250|46344|36926|229598|45486|31522|74498|54738|51442|61304|62000|51400|36026|22664|15400|153652|47000|19400|23200|142732|53422|84600|82400|64000|31200|45200|214000|43600|46000|21200|29600|36800|15400|10600|45400|32942|39200|27180|53044|23600|33712|32816|16400|39000|48200|29400|163264|87384|99186|44946|16600|83600|29800|24654|48604|26026|25182|32000|38710|28462|37800|66416|37272|41104|72000|19800|81402|21800|30574|13400|30200|48400|100112|55800|86200|44200|187000|63400|54200|51800|85800|25600|31600|27000|86000|55200|127800|128200|15200|8400|15200|79400|65000|21600|16000|21000|57000|38400|56000|56200|66600|48600|25400|92600|17000|17000|33400|11600|15800|23400|36200|72000|81200|5600|69400|37800|169400|30800|104400|142200
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|2560||1840|1011|3540|1419|8973|17345|7633|5150|3496|2160|16431|6181|6510|2200|4880|4570|9066|14934|17909|3800|1759|8067|14819|1720|6930|34822|28668|6450|1711|10459|1112|4500|19499|4452||3650|1500|12050|700|2466|7399|600|15929|3120|2400|3055|2955|400|15212|10031|1100|2100|7000|280|4655|1300|900|7802|20590|950|2800|32303|7955|3042|7926|6100|750|10230|33162|3575|8520|6400||21074|7103|12461|1774|1100|2540|9756|2649|716|1989|17305|4850|700|2105|1485|2275|5032|15300|6470|3874|1170|500|7511|9702|1250|1244|300|3690|3812|2400|8450|6988|200|2234|14936|6300|500||3310|13900|800|3899|6314|314|2864|1720|8950|1900|13375|1808|4435|1500|13540|38940|3100|200|19996|18600|4900|6050|500|14806|4043|4700|9800|10900|12100|10200|49300|1200|7600|200||1000|34700|10300|5200|1000|1400|1100|2700|4000|1300||26800|400|2900|4000|1000|3600|3000|13500|200|12400|3000|1400||2600|300|1900|2400|2900|9500|13500||1400|5000||9800|200|200|13000|1000||1300|7800||3700|7800|6300|2500|600||1800|3400||2100|2100|5400|900|2100|21400|800|24300|25200||21000||30000|1800|3300|||15900|900|||||1500|13200|1800|3300|1500|9600|2700|2100||14400|3900|||1200|6000||6000|12900|600|4200||14400|2400||38700|1800|3600|
02728|24439|/equities/argan|R2000VALUE|||704|500||7813||133||||3500|1000||175940||469|1677|333|||3478|1488|1370|600|17200|19800|2950||100|6500|1799|3759|400|3910|10515|1000|1633||439|3100|38082|500|4250|7500|100||210||500|200|69846|7864|10200|133||333||208|250|1583||100|2086|1333|666|38000|1750|||483||7434||||1250|3098|1000|838|249||1901|2365||531|223||2517|13000|13259|550|1000|834|1716|4992|500|2400|2300|5466|2300|500||5000|3509||931||||30695|4122|928|||5600||1258|1500|1801|450|||700|2310|2533||486|1400|116|100||1233|133|166|500|700||1200|9200|600|1100|3000||300||2900||100|800|1500|200||1100|500||2600|2100|1500|1800|400|1300|2400|300|300|1700||200|900|100|3900|8500|5000|||7400|11300|800||2400|29000|78400|7000|32400|2500||7700|2000||1400|1200|3200||1700|100|200|1200||5200||100|100||4600|300||200|1900|2800|9000|22300|200|200|4800|400|4400|1600||1500|11500||2000|100||800|700|600||100|||1000||1900|6700|1700|4900|1600|2100|6500|2500||13800|7900|500|6713|666||18700|133|3000|3433
02729|16234|/equities/hafc|R2000VALUE|127920|158408|123970|165556|126723|141285|139086|169136|197590|114046|62199|69845|76946|86059|121731|108581|126277|100777|158798|99169|621797|244045|39356|61678|60374|45279|90793|136556|124882|130182|39569|154448|114398|132892|136939|79484|126976|147576|76968|83661|89725|46346|75795|56102|65336|104202|86395|162826|120339|114208|70168|76034|153151|91735|74687|58360|74896|74066|73755|139742|170434|129721|115619|77394|119353|90266|107890|115374|93867|129888||145682|109988|165331|104288|118081|229114|85262|164100|154794|139187|159790|91458|89081|144731|387243|259188|189446|55337|89358|85239|115797|99724|93347|237596|153190|62522|51674|50723|61672|54988|90146|60139|192411|226647|129886|103955|81192|114825|144582|131849|133464|260621|116267|117197|60028|31707|31141|56886|50081|87215|123924|137011|200029|82747|42223|54149|55061|68366|48925|52513|32700|23717|25158|17512|29030|17544|18312|30848|28568|9861|10001|20576|15685|21498|12367|17257|24891|52215|30016|17952|19324|37499|24475|16725|33565|26775|16871|11180|16250|14415|10500|17425|22522|15300|5900|13175|18142|24410|11458|14325|8100|8625|23175|19225|20247|63429|12321|15006|8715|6805|9413|5486|13150|12950|23750|27267|33578|35618|17826|26400|11925|34578|38650|45249|81846|21180|15562|25462|10783|118433|29815|32832|65575|39500|23650|43850|35750|159150|27825|25775|25150|45600|11300|16875|33750|48875|31800|35625|64425|25475|46175|32225|30125||52075|35970|14497|17249|41965|954|4851|16078|23135|9483|11908|15533|7712|13080|14524|11527|18939|3025|13407|5014|7712|40248||39976|368|9401|18067
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12938|13456|18934|24780|19757|37995|11204|39139|21892||5580|2970|13540|27799|18805|14521|10539|4191|13853|20623|19150|20134|14066|24072|48693|6784|12619|13624|10510|5797|8100|4893|9640|3293|5649|5845|9567|10491|32326|22283|4905|10661|6885|6619|4466|9519|19550|7901|34154|5934|8727|5677|10722|9211|8492|4849|21555|11470|15402|13084|11956||11933|11147|7291|8701|9249|7289|19709|10443|8728|12626|13286|17225|17944|17541|10051|11843|26209|13671|5747|6068|4428|31889|11982|11939|12931|77082|331|13252|5501|14071|10067|2560|15848|16060|15441|5413|61515|25851|24827|40272|6526|10366|11833|23022|14457|14357||7457|20733|28172|12526|41666|21897|13390|10979|17862|3754|10278|2639|1331|1654|10288|9789|13662|13817|12109|13677|9674|7002|14584|7277|12912|3114|2648|4773|4826|10584|8930|4961|331|8269|5285|5954|15711|3142|7938|10088|1819|4631|4631|8434|9096|1985|1323|14388|13230|12734|6450|2481|3638|662|4631|7773|9923||3299|19969|2084|4167|23616|12676|18059|6251|8856|19622|18233|3647|8856|7467|9029|19969|1910|6251|3473|3994|10766|18580|20837|1910|2257|2952|12329|9870|4515|12850|3126|6425|8682|6078|521|3473|10592|10245|8682|8856|5036|27088|695||11113|18059|3994|174|6772|9377|11808||5652|14221|2006|12034|21697|6746|10757|5105|17139|2735|13310|5287|2188|14404|16956|23338|1641|8752|8022|11669||6199|7475|6928|32272|19874|12034||3829|19509|13310|5105|27896
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1149386|1862179|1344834|896787|1399648|1071436|964918|728343|1160118|1106649|611426|1221151|831738|835375|1233660|723414|989190|612980|856382|837592|1062198|1071477|759844|865196|866540|595329|1429653|2432913|971258|1033806|432442|518271|727184|795793|1076328|867249|912863|884561|860735|947883|927610|677222|833635|767728|696713|892814|996191|852477|708257|904050|748058|740989|851398|1219130|968426|897810|716063|1137465|1100820|1045443|1144433|1372062|1023981|994924|1042632|667319|1383208|1476545|1290889|1018149|1125958|956706|947058|1941733|1243636|920293|1252221|564621|444910|801385|875019|1437807|612083|629795|1102482|1073025|1364032|693153|709173|665338|847887|586431|977826|726784|931105|777909|901492|732799|750412|711138|689379|582261|536341|851464|1148760|1071512|658302|600615|744887|822541|909960|1128186|1123346|1068872|979834|741881|1004893|871698|862713|846272|1007752|1117581|1637766|784600|785995|851223|658919|696531|752269|620231|349709|689717|979776|1491440|688227|953229|795740|1406576|911365|627335|767594|634762|934297|814057|726736|781219|1512724|838962|1144129|832292|731430|1231179|775294|592921|687482|833686|637642|747745|736290|1072870|1121109|805817|883142|860160|757375|813448|353824|492640|751811|362502|732933|861442|490971|560062|428971|958250|845102|721325|667846|479181|686271|771178|368109|971668|820225|478068|472080|449139|431394|575780|575053|580036|705492|1108093|1251167|1573211|1455839|651267|542652|721411|572813|438022|423219|813331|1000166|526000|410800|509800|1083400|621100|686100|653600|415900|673100|685900|735900|804400|494100|445300|530100|417500|279500|343300|702100|520600|387600|437600|482900|712900|516000|467300|670000|332300|589000|314500|968700|373100|347300|379800|239600|452400|338200|287800|573600||399395|511290|377545|422165|59225|538775|447695
02738|15529|/equities/barrett-business|R2000VALUE|450828|1369512|842768|629176|313076|458148|700184|1192172|949584|973816|301060|1098504|874664|558152|579756|1417620|2803692|560144|1115104|2952308|640836|1283428|422856|1010256|582180|595632|1057532|1642656|1286736|1023608|1450556|764268|1325612|1825364|1463232|533808|806600|1190988|725708|1001844|803688|866760|1160072|1689004|1741116|1588536|1590472|2687500|1092544|1126176|310868|202596|395932|201228|313260|219116|299912|419041|414617|398729|480011|888041|852509|348545|570072|665279|1914725|1808327|783815|505433|1269491|2152770|382211|587970|439163|368159|468959|396449|31499|99173|32261|178919|198413|84383|67140|612222|565038|31091|68754|99113|44711|114821|376499|38460|131610|110591|119597|178391|433103|583164|169865|126353|348131|546522|681419|505085|12311|42725|52589|58613|150528|190271|220217|83699|216647|63017|448367|66912|639515|661667|241205|228869|156156|955073|619494|461489|318851|708257|730589|1074288|238373|77400|463745|170027|315647|605610|49649|372083|724841|50999|43199|53399|31799|144642|43799|112241|29399|604800|40799|20399|52199|88199|124799|237599|59693|69000|275094|11399|9600|47399|89615|14999|142800|13199|4800|5399|7199|10799|16800|242399|11993|16800|18000|22799|128399|1200|99599|600|13799||||26399|5999|242399|72000||3599|9600|187199|72000|600|20999|5399|59399||2999|5999|2999|2999|4800|25199|5999|2999|2999|11999||2400|49199|26399|14399|1200|87599|22799|3599|5399|18600|16199|71400|33600|56999|8400|17400|8400|18600|5999|69600|600|6599|4800|13799|62999|141600|19799|9000|600|748199|40799|449999|80999|3599|6599|8400|9600|59999|600|300600|37200|556200|7199||19799
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|4169464|5155340|7509398|5065158|6187160|9166952|8169200|12098208|3065816|1683092|2844658|2222322|4559988|2441144|3787250|2057504|2591546|582014|1810642|1728792|2321884|1402000|1799306|2699156|909116|501612|1334468|1822410|673120|1043092|606782|651540|1547684|1358586|2545266|1760518|2786850|4282490|2515252|3535790|2585476|9440896|2245492|1216668|2606582|3208552|4350632|7250212|6722222|108608|168336|121194|342734|383936|400084|598602|1242470|236000|664976|98242|195744|52870|48722|69992|113002|15922|56126|141824|445936|98330|26500|136396|54894|91888|11930|25800|82668|67968|45500|44700|111040|66654|44022|146386|73998|97126|164442|67980|49786|123268|115086|223732|302070|507534|203860|19700|79262|36200|61912|56680|44566|87214|88394|126946|151744|110856|67480|19328|105482|85978|56014|106110|158520|169546|412668|67702|158972|140874|123572|260156|3294894|19864|12800|38684|46380|101850|98642|67546|85384|268972|159362|348460|98652|217190|47396|182052|766378|86770|100600|54200|115000|8200|28200|27844|90800|47200|130200|70400|87600|127000|139550|120166|104620|88600|228500|41200|79800|29400|32600|57000|14800|16400|9000|56400|93350|7600|8200|2600|6000|24200|50800|3400|2716|3600|3600|5736|26400|1200|2000|25400|53200|44800||1000|600|36000|4200|12800|21800|800|1000|600||20000|||8800|26400|10200|1000||7800|3600|19600|200|||2000|5200|12200|5400|18600|8200|22800|3800|37800|5200|7800|1400|15000|2200|31000|1200|3000|200|4800|7200|10800|19400|1400|21200|13200|600|200|9600|9000|200|2000||1600|||||||400|10000|1000||1400|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|227500|453100|243300|224300|572400|192000|164400|218800|290900|249300|181400|319100|172700|216000|290900|146800|104900|115700|231700|226300|260300|223500|211900|226100|303900|122600|185100|210900|193600|166900|97100|162200|153600|223800|229300|211200|159800|245100|234000|206300|239100|87200|116100|180300|119100|214100|158400|141900|166300|155200|129600|125600|178400|265600|101900|119900|146400|113700|143200|124900|189200|219400|183400|524700|183500|143800|268900|130500|210400|215200|168400|151400|183900|140800|124000|278500|227800|126000|144400|179300|130000|176300|80500|122400|142400|268700|201400|151100|112800|172600|191400|458200|205600|158900|192300|118300|233300|120200|149500|155900|201200|128700|194200|299400|269000|238500|141800|205100|279500|364800|330300|256900|174700|221200|321800|260400|225100|213500|201900|225900|129000|129900|96100|128100|98100|149600|99300|127400|127900|107300|56400|225300|158200|144700|157700|183100|138100|123723|150900|302000|137200|175100|204600|151700|74700|102500|129100|233400|124500|86300|114200|104600|244000|217600|217400|171200|149500|127200|103100|594100|201600|230800|154100|119500|140200|151600|96000|167800|139500|164600|180900|117900|116000|197700|99900|142900|98700|92600|120900|177800|144200|63400|38700|127900|177100|155500|102700|101500|197700|134700|143900|137400|137700|150800|107400|203300|107000|62000|90000|103400|81800|139000|146600|240600|472500|185400|223100|279600|1186200|142300|148600|39700|39800|62900|28700|81500|94700|149300|210400|84400|105400|102900|123400|73300|104400|95700|190400|133900|127700|77900|67600|85300|75000|62800|53800|84100|55400|34000|92800|48400|90400|75100|92100|190900|13400|13300|2700|18200|11200|100|4200|3600
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|82798|213003|86652|76889|96847|99415|84767|52743|43612|58097|43227|46470|42531|71192|138323|58867|46132|31664|62887|71919|80469|77849|42667|46047|67490|37752|65134|105196|53291|75360|15961|37013|72735|55064|36623|44344|62195|73934|47412|111032|99316|23441|41530|54225|48825|65194|57218|93787|81965|59658|48433|101956|147109|130698|77180|58626|49737|74594|73694|39221|65147|123388|79995|58397|81657|79861|104567|47964|94102|87565|86860|90808|49463|106841|73119|103059|159733|108725|105647|145867|97555|61283|44102|28499|50709|49612|40879|50357|42738|34300|38905|16805|67812|40609|57258|40091|99350|55028|99953|48793|90070|52240|36894|79048|143952|89170|68491|40475|43380|61353|75349|131273|74062|28422|41738|27625|29709|39873|46792|37890|54265|31965|25876|20358|50188|41520|22640|29285|32584|42449|21412|54574|38289|50824|26293|101356|56881|34356|71529|45005|38419|37219|55265|104561|69691|72778|43676|29944|51109|20137|55631||44998|68919|90471|86577|30250|53470|32120|50380|41360|34760|27720|26868|44658|24310|24750|31020|37400|35200|50930|60060|38500|31108|18093|48730|65120|46219|23100|17270|34918|29317|20900|46290|20266|15008|31248|18370|16170|12320|31295|16564|28560|100540|24420|29766|91853|16500|16500|42339|14288|14378|22220|25809|26294|19910|24310|36520|161590|62260|52690|57200|39600|27500|30140|65010|143110|59950|51920|24530|31900|15620|38170|43120|58080||17666|10769|32186|19602|19118|57959|15851|18634|9438|58322|4961|13189|26257|15004|38478|77319|17303|11616|27225|14762|41624|26983|44165|5687|29524|45375
02750|17022|/equities/republic-bancorp|R2000VALUE|91430|191212|78177|110331|93901|72920|109511|186417|144818|77148|23658|73797|57819||132161|62104|114250|45076|63837|37246|68053|77506|377916|68671|69957|57972|29299|95904|44928|62081|21420|46697|79425|55035|454387|98396|75484|81443|62791|206550|228836|48359|150767|172255|53261|184071|58760|40225|41557|89633|104808|96922|212852|143448|81651|28926|47083|52887|46475|64098|89429|70664|102903|52571|123941||78950|62156|142126|37235|47522|30897|50613|56766|120681|71537|88742|61023|42408|72511|88620|100672|51923|40484|90850|102202|246285|117707|74770|116997|72944|58414|100088|69843|116566|53945|126065|28616|75020|71545|123517|26829|28873|60509|79871|71269|53670|45373|68391|73554|67665|46155|45963|42074|40025|60149|67267||61883|29547|18552|56532|48945|61341|24846|51096|56769|82053|64704|35980|18968|77846|53779|65090|67773|89842|176259|61632|72014|60809|105849|57570|79945|102121|76388|66807|40735|61224|77762|31856|62735|143548|82427|87638|102716|66950|52614|62748|41878|94445|57372|41935|49714|53482|43758|86915|60289|60253|24553|28112|48620|38726|42673|29172|26133|37226|64818|23338|27227|70846|45405|61582|22567|84400|36227|34469|22651|35383|39990|34733|62211|49228|61018|117702|34289|64915|78400|25404|40670|48828|42543|15803|58252|52624|47405|79980|113771|52631|240792|105627|25283|43880|78522|81196|95053|137595|122037|68433|112921|66610|33305|54455|30509|43029|46675|29901|45581|32332|39626|38653|48499|28929|82047|35493|27957|80831|13127|20299|75848|19691|42907|24869|32089|28880|22864|32490|76079|73538|87310|26073|52279|62708
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1895700|1137200|1518100|972300|821000|530300|2021200|3056100|927800|502200|618500|830400|540000|871100|725000|671100|945400|931000|817300|895500|928900|946100|710700|803800|964000|1821600|933500|3000200|788100|1197500|539700|941400|952900|1371000|774900|778900|701300|677800|385200|583000|777500|533000|1229400|936400|1050800|1040900|862300|333100|363300|324400|948900|640600|749900|513400|310200|290500|461600|519900|1270000|588300|356900|849300|460200|595600|700500|320500|434900|420700|418500|225300|699200|725400|285100|226100|285200|273200|527600|252900|311000|802200|1109500|626600|911000|864500|1011200|678000|319100|438500|261200|735400|493600|543200|1690900|661600|617800|717700|836800|474300|392900|365100|281700|343700|413900|576500|1106100|1243500|466200|342400|855900|1049700|561900|610800|1138600|944200|3821000|868900|1554900|630200|1396600|276200|132200|141200|194300|445600|165500|333900|181800|984300|126700|117600|56100|132700|109600|97000|96600|150700|131500|172000|67300|71200|77400|147100|146900|140800|57000|87100|51800|35500|113600|58600|87400|95500|88100|100000|225100|669500|270100|321500|278000|118500|121900|72600|149300|250200|154600|163700|127600|584800|21800|79400|33700|25500|17300|7800|14100|13600|8000|12100|10000|24900|10900|26600|20100|40700|62100|66900|36700|10200|29500|10900|14800|25700|9600|23100|10000|7200|6600|25700|14900|80200|13400|23700|26000|9500|62900|37500|57300|69100|235700|112400|71100|81200|118300|84300|59200|33700|97200|18300|26700|37400|16500|16900|54000|26700|10200|14300|21400|17000|26200|12100|7900|51500|30800|22600|20900|49500|32600|35700|35600|14800|21800|27000|27900|18900|28000|31800|21200|66200|78300|7500|67500|46500
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2218909|3831832|3630582|1796262|3042178|4603209|1636104|1958940|2547278|3735287|2541370|3133178|2913241|2463381|2426022|2300239|2291117|3411732|1847932|3882982|10817572|1642493|2789266|2922286|2870228|2494255|1699678|1885312|2318174|2499487|1514369|3224288|5614079|3069552|3424939|2467759|2114602|2433392|2425256|2491210|2863042|2096285|2480177|4052556|3018054|8954735|1802915|1999607|1485924|3539289|2840676|3755030|5159498|1585714|1684724|2279796|1626966|2307840|15152914|1939467|1345548|1649483|1475903|1062646|2536019|1212013|2294764|2036778|4159523|7739281|1454259|1537312|1717677|2153275|2612317|4277101|2990696|1877950|3373491|2686779|2626028|2717565|1611108|2962506|7442886|1979482|1586817|1373315|2562426|2191756|3855021|2633294|1165848|1053298|1412389|1662247|2830159|3991539|2030419|1359820|2433345|2024394|1375854|2023047|4545927|2224903|1303960|1558343|6026298|1733960|3583805|1354103|1043292|2141645||2378960|1912646|2102276|1220067|1566620|1490173|4215297|848200|1249291|1516200|1409721|2333807|1684368|2512600|992447|629155|1399617|1142470|1355925|1258239|1606187|3300515|1144636|1514667|1024174|706826|1593591|2259805|2173264|1977786|1481737|1762884|2396188|2226874|3636994|1182819|996211|839210|1579304|3027023|1477971|1978439|2540802|2055082|2820301|1264006|1228132|1907928|1771904|1940885|4374061|1653123|1535055|1760082|1236864|1647546|1870475|1932455|3263097|1910231|1048978|1920264|1940964|1876190|3525398|2529175|1014861|1205094|2309216|1568060|1631633|1420375|3615614|4807014|2091254|2373410|1828848|2571924|2984461|3206144|1613676|2384828|2303065|3472566|2441381|3743236|3217080|1423009|1489915|2036348|2385452|2400602|2140052|2161802|1538702||2390180|979652|1642953|3289057|1219502|1041527|1123877|954227|945227|1075727|983252|1351803|2256305|1129052|1804504|991802|1530003|1657803|2266655|588376|697276|1376778|1686828|772877|1210727|513901|836327|804827|812702|2717330|996527|770852|1247627|742726|1104752|1120727|661276|1457103|558001|1615728|1389153
02756|16576|/equities/mercantile-bank|R2000VALUE|103334|175689|101827|183013|228825|159726|94029|119191|214237||211912|98836|212212|154135|146705|117220|149838|98985|123587|65749|80671|170903|87911|394647|56039|55052|147863|155975|65373|52074|36515|108505|94771|122213|128161|162481|387075|304616|170538|146807|181162|92465|73417|107169|74886|69854|150054|120024|103224||173439|150937|174501|158669|94520|168562|64991|138758|136786|156554|136895|229942|180947|127701|211719|141198|198987|116441|71452|157504|112745|210519|119367|204402|181105|239681|219400|45634|47828|70087|84807|90367|46857|57631|63808|53024|57963|50352|88085|121594|57450|48749|99995|72023|78032|75378|65044|109823|83858|54462|64793|81181|99930|77331|97206|78365|70533|34234|193078|84940|52538|44078|72717|46409||73564|94878|89932|129831|308801|119300|61046|66255|61626|191799|128624|118358|190510|589575|67070|49053|101475|91507|119424|112083|132719|87348|140030|157264|119128|95567|224609|322531|206281|744721|71375|47658|47354|99464|113290|66003|98625|90843|380936|268930|373550|308495|132004|77681|77661|84834|56521|84599|110684|81925|98417|113854|143551|95539|106843|51380|38034|61140|46463|55306|46150|33648|63236|41096||192609|30375|55730|78972|48243|43904|7402|34330|24760|31269|17840|56666|46375|49647|29354|44893|20386|42818|51434|53169|83340|71088|24377|34076|48737|57177|39692|29482|95593|43266|80660|39692|48626|49009|50030|25908|53731|120480|80150|93168|199864|50796|113971|64707|56539|207904|159023|100187|131711|107717|82192||114175|193776|70220|30420|45295|35244|24256|40202|81075|33100|17823|46903|25060|95012|85765|244833|228082|78529|267213|67004
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|119088|212077|117249|124216|114869|128952|215801|147037|186650|226073|111716|69582|51123|102158|178634|86704|80237|71579|62520|64039|82679|62630|37158|68538|46460|54981|38935|147324|81120|80819|56759|49717|71228|64437|54845|72591|65478|98221|56748|54030|172312|59663|65112|76229|59348|50091|47808|54167|76495|150127|73037|56779|142896|169252|83534|124548|156288|86373|92606|126053|125796|173080|194071|103783|123257|41917|134372|132015|60545|77661|99680|70969|61367|83723|54179|133757|92096|36341|35451|61069|52346|82129|19050|21920|42000|23157|46515|22985|24014|36309|39917|31560|51632|31887|51109|17164|31350|38655|80094|54331|63121|37651|34087|68902|163017|167199|72003|44804|55289|59426|46048|53008|46174|35375|52877|65422|42017|73818|89858|53175|61209|30623|30147|39681|31500|50361|35801|39121|43896|57158|22697|61190|68826|50239|43825|63033|58820|34214|58612|58182||43356|78662|67914|71674|51566|26596|23204|51718|19806|27764|41400|26200|31128|75400|71000|170000|43400|41000|91000|78000|33400|59366|48600|66600|40000|32400|25294|50400|55400|58400|57012|19120|31800|25756|40016|31548|45000|23342|53000|35200|53600|24800|45840|35200|54200|26000|108800|23200|46600|51800|13600|29200|66400|36400|62318|101000|56600|37200|45000|30092|13800|37172|59000|70448|28600|42000|51600|250200|119000|47200|71200|46200|34200|47000|59400|84000|34000|37600|54000|12600|16600|18800|37800|23200|11600|21600|18200|23200|30200|31600|27400|12000|22600|12200|89400|49000|62000|27800|13600|13000|30400|28400|25400|21200|40800|10600|38400|47200|13200|5600|11400
02770|32348|/equities/moneygram-int.|R2000VALUE|303963|633588|360050|232350|338613|408350|409138|237375|290925|617588|140300|439875|395588|320050|315150|140963|167000|175738|202675|229800|278963|375863|136300|191088|308413|131438|160600|278750|380800|226263|149500|239950|302638|290688|278450|421963|203700|143325|186975|155775|224475|98463|121538|153400|129763|183263|147175|154900|243113|241400|120975|243038|499813|172488|151238|221625|157363|158125|193950|194688|148438|355350|137425|219213|210275|97263|109350|88888|125788|72550|110288|78225|169775|330650|122413|124163|168925|127000|120575|192275|204238|224438|90500|152138|169238|129588|100013|181788|85000|129388|211500|221513|291125|314100|187750|175088|156513|234900|116500|406338|105225|210213|185763|188700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7165081|9095536|10332462|6077117|12616755|9333674|7245359|8501055|4513334|4917185|2750251|4807444|4745529|3592146|5586658|6227507|7139298|4877313|7824700|10874121|8847550|18017684|4457842|5983333|6540662|5323629|5117295|4846189|8076134|7925836|5644158|8830042|8397724|9403906|6181146|7709100|9066678|9922938|10054166|8920036|5558588|10017280|17184406|6437274|6487948|3952628|6237342|5430852|6358172|6087544|4974184|4988170|6497834|6000012|3779500|3888570|4120592|7438256|5161594|4665330|6858446|4590030|8332452|7922844|11140372|9405770|4617420|6066530|7065486|3451226|4070720|3326140|5453968|4884752|3406990|3579526|4207592|3146178|3160324|4458064|6269600|5842254|2909814|4193862|4407514|7618372|6055252|3127918|4073328|5313646|6033886|6140974|3550100|3511560|2571124|2604948|2961438|3143450|4191636|4378242|4594712|4700232|4390136|5318548|5581510|8563214|4277770|3511962|6018326|3930128|6601756|8917230|6589066|2324994|4788588|987548|2330534|2055494|3211560|3534578|4290532|2808484|1337408|1916626|2608050|4023552|4772430|3050344|5065588|2659202|3013512|4498958|5612958|5157332|1660700|3266120|2068436|2817624|1506576|1311748|2267266|2951670|3065162|4642452|2050470|2410688|1915492|1624046|3061800|2296830|4363764|5932150|2684894|4253670|4683006|2817720|3287886|4275954|4196550|7845064|2594086|3637990|2913682|4322408|5326418|3056002|4379556|4057556|2494044|2664152|4193048|2988570|3215358|5288302|6274654|14759796|3257020|3481960|2618758|4294266|3082228|2921544|1797844|3512886|2753172|3752286|2764918|3037780|2106876|2116752|2200672|2175126|2547254|2591548|3844046|2785272|1715334|1687902|2529556|2249402|2136536|2937194|2808790|4220466|3398034|2208000|1509600|1484800|3293800|3146000|3283000|4581200|2557400|7353000|1653400|3471600|2455400|1766600|3982200|2536400|1966200|1907400|3327400|4171000|2256000|1174400|1577600|1746000|1841000|1509400|738400|1562200|1705000|1388800|1753400|2660800|1187600|3703600|1016200|2707000|3053200|2709400|2222600|2211000|1760400|2519000|3331800|3091400|4593000|555800|1842800|5348800
02772|15763|/equities/consolidated-comm|R2000VALUE|467381|669192|712936|895999|509069|812167|286529|391599|359038|398328|521837|659946|914385|791385|822829|537948|1089335|731936|1174995|1300258|1154890|1338057|1990164|1049046|1026043|295314|368463|700738|544191|793348|488675|876158|1747320|665691|427216|700369|802774|2156536|1659191|812194|1039850|899459|858882|1178118|458958|681406|1071324|2833975|7348199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|119125|259882|122790|91545|108943|93306|275964|539541|133842|162265|88961|132646|208611|183489|228791|196075|151598|119897|169640|102693|171942|152181|83122|111462|141652|91639|132975|224275|187699|126663|154427|225132|165864|221042|138605|127524|132824|176316|140619|296851|701048|98079|124481|157394|140446|180183|141327|133816|102013|98894|119543|171088|346154|183661|92965|87936|85618|218047|396873|336879|230236|324268|366415|188332|294329|230300|174431|166011|278735|129796|317268|178121|159661|233714|146536|95397|204224|255398|261854|267899|166534|188739|326080|265383|509956|207206|251947|174121|261057|503872|541458|492116|668342|307591|109001|180786|336962|178545|482427|286889|118940|96177|116995|321227|153282|177163|125718|98463|174613|261299|155529|235383|220501|130350|113458|144240|237953|400672|220664|280489|362109|222648|159330|186477|117722|148180|135028|311440|221965|174234|54092|111331|82912|92351|146792|158170|105711|111793|139616|92634|88305|156955|268166|274276|167430|144687|130262|82024|110329|109478|61403|77733|128529|168308|374552|214520|212949|211104|264805|229697|107262|88651|80102|209486|127700|90900|51900|150700|210483|212100|161505|87300|166595|67429|50828|134666|85836|201483|109674|193700|199590|209113|258190|473892|284001|163788|110100|334031|477770|512622|273580|218234|164400|127034|268811|232215|304887|326300|375306|831519|254900|278350|548490|562423|617445|770600|532800|238700|574000|217800|417800|265600|450900|162900|320400|197300|549000|431600|178700|178500|645200|572900|193700|274000|230500|201800|257100|1276400|758300|655800|227200|301800|391100|1136200|345900|546900|128300|360100|437300|58600|74400|275900|334800|471200|573800|368300|312100|297700|588500|59000|334500|484700
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|15189|26275|22886|10957|27965|24620|16857|22831|12692|19305|10927|18275|14258|15690|11771|18779|18811|22659|19036|38569|24070|20550|8983|12181|12630|8299|15514|14276|14403|10778|6552|7541|13570|20219|10439|17284|17015|13482|14435|15498|34758|15254|17070|15462|25703|13008|27332|8220|10064|10020|8674|12505|13756|11787|9837|12113|25409|12738|13964|17529|23511|20843|36734|17383|32507|34659|29624|21852|26717|22037|26389|24890|31664|26377|12365|12247|11910|5079|3858|5474|9332|9259|5175|7064|8104|9232|7540|7471|7562|12689|12699|5389|11483|6307|3011|3256|5762|2485|5240|3101|4026|4880|3197|5837|12132|4933|3120|4874|6579|6040|6362|7089|7633|6092|5519|4304|7837|6928|3519|4054|4167|4292|7132|6395|5214|5560|5135|6102|4516|4745|2744|8271|7940|7426|16055|3215|4876|4167|4815|5470|3878|5550|5291|3734|4741|5604|2753|1939|16275|2574|3064|2709|2024|2187|3522|3729|5251|4689|6005|5003|3339|17197|3284|5521|5817|6181|3499|3232|3111|2468|3140|4106|4346|16445|1366|3880|2455|3112|1900|3549|3129|3337|2141|3275|3025|3752|2154|16266|1484|2658|2585|2555|2681|4725|3915|4715|4325|6925|2756|3735|17884|3867|4529|5042|7801|5879|5571|3757|11714|12119|5695|7813|13738|51180|49730|1266|3188|2880|2646|1815|2184|2574|1717|2378|2013|3702|15065|4170|3922|2168|3390|2704|3473|2544|1811|3299|3283|1946|1982|26984|2525|1846|3933|2765|5571|2700|3717|4589|3712|550|1255|2128
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|857200|1731900|1753600|1783200|476000|680300|502500|655600|662500|924400|689800|1655200|1042600|239500|414000|679700|469600|539200|691400|607700|692400|191500|321800|212000|276100|229700|268600|712000|471900|477200|165300|343300|676900|616300|291600|535800|386500|661100|225600|356100|683500|488700|278900|392400|203900|274100|348900|448900|252500|418500|319200|616800|542800|287400|275000|355500|196100|277800|317700|194000|359900|406800|504200|209000|537800|434800|283300|292500|367400|212300|455700|201100|280800|184700|279400|248400|349700|217900|194000|421300|458600|316000|380700|217900|297500|288400|323600|373300|294800|168500|257700|249700|301700|317400|156100|155400|191800|254500|299600|241700|248500|239500|185400|277900|367800|280800|230200|199000|274800|288200|165800|143000|130200|178400|222000|156400|440600|541200|446000|266400|189200|292000|311000|670600|385200|212600|378400|415000|499800|198800|142200|175400|220200|349400|105600|168600|162000|290900|150400|218800|162800|154800|313600|313800|130200|193200|115200|97200|97800|64000|69400|110400|107400|220400|240600|167600|174600|167000|151600|245800|238200|102400|191400|108200|88400|122600|162800|216000|111000|180400|168200|106600|134400|115000|151000|159000|96600|146800|183200|188800|136200|164600|130400|625600|174200|370600|396000|358200|375600|169400|69400|198000|159000|93600|223800|220200|224200|235000|186000|141000|185800|162400|179600|233400|186000|148600|253000|221600|394400|206000|149600|255000|525800|118800|207200|154800|429800|288800|112000|140200|134000|159600|284600|440200|183600|176200|58800|1035600|142800|188000|132000|234000|511600|52200|47800|387600|73200|121000|135000|53800|75400|98800|233200|236800|62000|168600|258000|188400|248200|67000|332200|388400
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02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|375400|590700|526600|370600|316900|485800|627700|370700|662500|1162100|246100|340600|449700|346200|436700|274900|310900|149200|551500|485100|572000|525300|586700|902000|1146700|1002600|1027400|871400|1075000|552500|1403700|490600|875700|572000|832500|575100|762200|657700|681400|1023900|761400|443000|632400|615600|562300|766100|732800|1584500|806400|673900|456900|1014100|2029700|1114800|609900|755000|634800|632600|565300|457000|461700|710100|688000|1098000|933600|518300|581900|484500|599900|432000|486300|619300|710300|636900|495400|975000|1214000|1490100|1017900|1547200|1100600|1171100|545600|752000|861800|1152600|1224300|1004800|690800|1157600|1104400|959000|1272300|1744700|975500|627400|782400|625900|643300|792200|822600|491800|552500|1309800|1414000|845700|669800|596300|870900|1052000|1279600|1608600|1496600|1078600|2609500|2121500|1566000|1527000|777600|970800|1013900|460200|521300|612100|673100|1389300|638600|699700|1326100|984700|903800|1080800|1861300|2303500|667100|849000|1004800|1163797|740100|757700|492500|658700|1004000|2018700|1153600|1739300|752800|556500|578400|483900|520100|681800|638000|592700|722200|1308100|2367800|1692400|1745400|2318500|641500|1077200|591500|537200|479500|817200|249500|261100|660300|1790700|976300|1136900|440300|599600|278600|516500|844900|798500|2428600|1921500|705300|545000|687700|1081300|1247800|195100|137700|1583200|248100|2030000|513100|396600|271000|332600|245800|248800|198700|151900|139100|185500|198300|292000|659400|516300|538200|521400|325700|291400|503000|246300|288100|411500|235300|220800|189200|387300|858100|542100|661700|197100|206000|176700|332800|379700|229500|450600|544700|694700|639000|390900|380200|288000|345700|232600|261800|353000|256900|455300|295100|80800|109500|235600|523500|197800|249300|132600|317800|254500|227000|60900|136300|465600
02780|15451|/equities/arrow-financial-corp|R2000VALUE|193651|452119|170296|156432|179247|121517|160754|101089|189240|120342|71828|147753|97436|69688|219256|69700|69159|63117|72717|39319|108805|57914|61847|82232|98338|88002|98535|211699|97075|83190|36689|80771|92717|123323|127839|115791|212209|124942|113661|113558|221955|80530|133092|151074|117733|63611|115246|118730|66008|66546|83338|85293|196718|207016|109091|114519|56294|94067|89634|96466|188685|161579|107793|102994|84534|115634|147691|115344|99513|97864|128539|152191|165638|168627|98637|186018|115899|71832|103020|101371|58820|77349|35766|48609|65926|88375|68387|98897|58841|157690|51845|60125|159262|84572|92419|53330|61981|89363|83785|79044|107173|61357|69948|71111|121836|161723|50633|30629|58947|104961|62109|113278|89368|96562|108787|56968|114278|79741|124757|71022|87635|83115|55278|75354|88397|73803|65236|76968|47945|97384|34432|163365|85712|79159|44385|83147|65437|49903|65028|100508|61688|62630|131180|126506|169965|99174|180924|212963|194797|297991|114253|51860|37891|104134|92131|123956|51434|133857|135965|83897|65769|75537|86005|80736|190562|51595|44478|56072|67830|46586|105353|84108|87059|67733|119400|130906|107096|91843|144260|156503|190558|161261|40578|170089|136751|91162|102825|151564|95070|77784|95728|90397|243915|202746|152170|162518|162688|92143|76574|76140|79794|138505|273641|134839|119799|159142|157593|122621|370521|117973|243694|295708|230635|90306|141435|151395|104029|130589|128597|83887|41169|43603|219346|227093|78575|63081|59540|60425|101815|111112|111997|74148|86986|119301|123285|186146|118194|62860|141214|117752|209607|68615|144036|110625|213348|124337|232638|114808|258202|13479|98540|208003
02781|21062|/equities/ducommun-inc|R2000VALUE|130200|93200|125200|109600|81100|57000|61500|214000|102300|143700|251900|115700|197900|204600|147100|161600|181100|231700|54500|86900|58300|89200|60100|298300|181600|54900|43300|39000|96100|70400|33600|54300|51300|341100|25500|24200|52000|38800|105900|77800|35100|103200|103200|30900|82800|20600|168700|159600|67100|72800|70000|68100|473000|135200|115600|205000|107100|88000|70700|71300|79300|101900|69900|52200|133200|42100|110300|67700|172800|52100|59300|62000|95600|45000|133600|71900|130600|76300|54000|54200|80800|150200|61200|121200|102200|117500|50900|33000|40300|40500|56500|48600|66400|61700|62500|56900|120800|150000|61400|52500|88200|36300|52600|85000|109500|112500|126400|50600|100700|93400|188300|112900|95800|77000|63100|91600|87500|130700|82700|429000|150800|98100|107100|82200|118700|64600|105100|149600|88100|59500|36700|135700|77400|139400|51800|79800|104800|105000|54700|58500|72100|71300|68200|126500|56600|50000|24500|107900|60800|71700|65100|45700|54300|119800|115200|95000|33400|32300|47300|43600|52700|49500|82400|33400|75300|51500|55800|78400|71900|72300|89000|90200|77500|62500|57500|43900|136000|41500|167100|85200|97300|112900|31300|161300|189400|77300|97400|211200|186600|197300|277500|317900|96600|151600|200200|71900|145000|200300|151200|176900|136900|178900|200200|220900|274300|316000|358900|369900|741300|417900|612300|291800|235400|205000|265600|196400|470200|508300|326200|760500|747100|488000|410200|127700|88600|91200|129600|45300|9800|47200|23300|33200|118800|112900|22200|79500|60800|54200|20000|12900|46300|12300|67000|185100|133000|92200|64400|48100|174800|2300|111500|13600
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|1982500|3494800|4586100|1700000|2002200|1927900|1479900|1440800|4126000|1758500|831700|1465100|1290300|904300|1737600|1276500|1615200|977800|1099400|1920400|3720400|3599000|6508100|2066100|1211400|1159100|2215800|1510200|2307000|1661200|2415600|2684300|2203400|1996100|4304000|2230700|2491800|2480700|1273200|2304200|1874900|1013600|1399900|1742000|1061400|2366100|1946500|4638500|2067800|4992500|1885500|1280900|1279900|1379200|2324700|895300|1638200|1994500|1738800|2064500|3135000|4776000|2636100|2909000|3180000|1003500|1462800|2390100|1122500|770500|1033700|1186600|1440600|1792100|2842300|1544100|890000|901800|855900|1025700|1563200|1540000|1187200|2565300|2209700|1803700|1577700|3668600|1882800|1870000|2173900|1497200|1073500|976100|833900|739100|1199600|1808600|1725000|2696400|1297000|1623200|1875300|1832000|4118700|2539400|3025000|1833100|1827500|1128200|1428600|1901000|2217400|2272300|856400|664300|1393600|953000|945200|807800|748900|657800|553400|870100|1137600|1314500|1562400|1497700|870400|627600|467900|939300|992200|1099600|464400|1133800|1685000|1681164|592500|1273800|1244500|1254800|779300|610900|501800|1176700|986300|864800|609500|663900|1268500|2023600|1201400|769400|943800|1326500|889300|1084800|1470500|1486600|1275500|990300|1041000|853000|1744200|1112900|1006800|1267200|1446900|1666900|1449900|1459800|3099200|2022200|1583500|1178700|1318700|1339000|1158200|3340900|2813000|1347900|416800|794900|916700|1367300|645800|1053900|938000|1329400|864700|1575900|2370800|3360900|2935400|1292200|1441800|2953300|1188000|1133100|1161200|1491500|2624100|1454400|1786100|3266300|1223300|1245400|1388700|605500|1225000|675700|528300|556200|607300|628800|1150200|1256200|1519200|1249900|1259600|1057800|1966000|1221000|1537300|1521600|517400|1006600|913800|964200|1421500|1279900|791100|622200|758000|1010000|988600|1388300|1123500|690700|2139700|799900|1074400|966900|1974600|1285500|1813700|2277400|3945100|312600|1256800|1610500
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|212964|243262|196188|265591|201930|154986|88661|68350|231816|81872|62502|117607|85427|63363|120336|80269|50318|44693|45703|33851|51475|98700|29505|32794|38882|40502|39539|157851|71394|77988|62708|106947|114257|109070|107869|94713|53156|66005|76318|63351|116415|61312|107562|35760|53381|45793|37417|45997|35013|60390|32803|87136|99327|77456|59290|29764|88134|64729|154976|157114|64857|57417|54116|50491|44715|48972|81177|35245|139617|42935|39642|67088|38677|61593|50345|127283|105707|175934|28353|76401|38110|83210|41615|28644|46510|27598|39870|43196|54531|16402|118796|13349|28162|14471|37488|26712|35677|25148|26299|22271|24682|21396|23460|37690|73049|98579|36815|23280|24728|57543|27423|44331|54504|35663|43468|72080|52737|41762|116901|47940|65089|30579|29831|22056|31395|69147|79063|41753|20171|57356|15375|28572|54495|73731|20408|25307|23665|39792|55871|37584|62622|43446|68372|48752|41487|27250|33439|40918|48400|23941|23100|36814|81871|38698|57332|119928|47200|52704|52205|111739|72555|102851|183400|82103|96000|98400|36365|31400|44056|26700|143705|36700|16867|20100|31936|98587|82519|67437|60100|39452|49787|38600|22285|60011|20882|18532|34700|28039|27842|29900|40467|21830|44950|29447|72700|27994|40600|16085|24599|35402|24801|48900|30276|60348|82026|47000|81000|67800|227100|58500|162600|62000|75800|64200|72500|101100|108000|55200|48300|60300|39700|82300|39100|62600|38200|36400|17300|12800|23900|43600|11200|27200|18900|19400|27000|56800|21400|23200|22200|26300|18700|73000|13400|39500|51700|35400|33000|32200|51600|10500|50000|55300
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|9700|115390|425355|400|487590|1049222|1248793|172290|48240|73000|77366|94640|35600|251305|239400|93472|197437|81506|50300|205846|109600|439131|108924|282037|5961|7200|49477|50886|108229|391692|31200|180002|46700||14600|1000|80390|18590|12513|432326|138764|111765|12635|75660|76500|32929|29262|358086|45400||3000|33502|806|422136|45705|1500|153800|359444|400286||83250|33000|36886|30000|4178|58750|99086|107512|134850|55671|97723|107771|141075|293258|507954|1709424|1209276|235324|39321|62088|29745|32500|31813|50800|5808||6900|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|82479|157480|118771|71843|109453|146989|240758|88277|80074|106668|96205|103472|175404|96998|91608|104379|114313|126725|73344|119463|221668|218050|99212|164768|121364|151318|112838|115480|123785|156912|108038|174428|210628|100362|133406|127561|245781|123552|79790|103957|154851|128559|77750|77852|101119|150060|196213|249450|144519|98658|89881|133745|163167|214346|149397|70968|162201|170579|178929|95478|126175|88619|97187|109807|132830|93635|79629|127045|135268|432461|56045|74888|116904|67909|48483|120962|139241|47118|53303|158578|94612|90456|99011|51504|63461|90209|96436|87589|75090|80166|64861|54564|51983|61906|88053|57661|64756|66929|92496|98929|107877|66555|64738|78810|254453|67505|27292|29632|59306|61914|144624|68015|81933|71903|88564|90894|126481|98445|132265|138018|204862|182861|79190|120015|187887|266179|206958|136401|215445|167225|39260|88770|97625|148497|62005|77098|149043|127146|101679|170169|158323|288718|447795|126660|163068|170826|176967|371940|581781|529059|82962|158693|63394|103029|203460|182886|111574|34934|65505|68155|48664|30889|39013|48970|21970|59457|27024|40091|191490|33960|39533|98946|138241|31854|11099|26232|68770|64164|31620|36577|34192|51870|30475|49485|24581|45424|42050|60495|52819|108762|48489|33157|22904|30622|39780|32894|41709|27387|29125|20371|21331|14254|38204|39580|76969|39040|27430|29800|67340|57300|43470|29780|25390|38110|43180|30310|33690|30560|46040|31400|52530|81360|65340|54210|86520|95820|128410|72340|81680|74870|48310|107480|46980|47890|38790|69190|57180|62700|60560|20310|42820|46110|87800|40470|106730|100080|50920|117880|147550|26410|46610|63520
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02797|15795|/equities/computer-programs|R2000VALUE|327970|533822|681852|580123|634022|715699|320692|441468|420393|854282|117694|356588|281218|231361|409875|434124|426567|553864|421957|1008101|890038|467948|580652|1323752|541120|324387|452987|507749|586506|669791|503834|1639996|1295274|958391|525329|328167|421317|601892|312691|404761|391986|464567|493164|785313|705670|429433|645762|651721|483563|422632|383218|318803|437511|541074|447741|901889|758930|885702|735675|688894|834769|995162|572082|693599|397496|252441|477275|231251|207177|242242|246831|411468|1233746|187224|91050|286563|504118|199111|493230|161902|47349|346574|85136|126997|128519|304764|141028|261954|117569|71976|120562|163987|134270|77756|147838|205328|283120|160946|268427|258228|517100|175378|78500|147501|184960|172227|101081|106980|74109|159477|101879|63771|178080|68532|35183|63947|252580|69673|88094|241579|138092|88316|96470|222083|1024723|45456|63290|120668|235717|94039|70305|156835|189657|251265|247359|192349|192606|284117|304725|390553|318598|111796|116658|120702|98148|74956|52469|420556|354823|82858|106030|534514|1462746|192993|606478|354115|226125|216385|63716|169753|53800|222835|144517|208360|249582|875992|205175|303400|799948|154675|183700|181952|275000|111617|71800|163323|203771|33407|68600|74300|146400|83900|50800|181800|219702|237192|217689|265636|248252|189600|184200|205400|176601|131100|97540|250154|164187|266910|412800|362600|212900|65900|500400|229800|277400|170800|168800|268900|638300|298300|205900|588500|452600|2199000||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|421800|739200|1248601|1892401|1201201|762600|1125601|1611001|1486801|4650004|1834201|1572001|1072801|1132801|378000|813000|432600|811800|566400|637800|839400|789000|525600|1330201|1479601|2291402|1093201|801000|633000|1135801|610800|1662001|823800|814200|784200|1108201|780600|1636201|2830202|577800|1029601|1091401|1777801|873600|751200|1144201|929400|925200|1762201|2062202|834600|1650001|4728004|789000|1211401|1311601|196200|633000|817800|291000|384000|584400|402000|780600|1127401|568800|656400|970800|1039201|424200|1309801|791400|920400|648000|1248601|3622203|1410001|1050601|585000|1480201|2008802|1698001|822600|1074601|1265401|1809001|1327801|1457401|1142401|1144801|1092601|1687201|676800|684600|1186801|442200|738000|598200|602400|1317601|709200|874800|1127401|1584601|3127803|1621801|854400|1008001|1371601|2308202|1182001|1381201|1789201|1045201|1401601|781200|2247602|771600|655200|1009201|1435201|1259401|560400|643800|765000|670200|946800|860400|1778401|489600|536400|959400|942600|1214401|367800|575400|1083601|944460|1504201|879000|393600|760800|641400|715200|1640401|2179802|1698601|756000|993600|502800|787200|576000|617400|435600|2483402|1366801|990000|1311601|1018201|2505602|1222801|597600|761400|622800|393600|399600|385200|1770601|1420801|434400|328800|299400|479400|728400|574200|814800|809400|769200|643200|3197403|863400|881400|841200|573000|628200|1047601|380400|483000|807000|1393201|930600|560400|616800|1734001|1624201|758400|1393801|1240201|1856401|717600|1196401|771600|2225402|1358401|979800|1167601|982800|2156402|4612204|1690201|1348201|1851601|1179601|1938001|1219801|1885801|3125403|1633801|3346203|2431802|2467802|3223803|936000|984000|2060402|3940803|4776604|2334003|4198508|3059106|3429906|5142610|7041614|3437106|4706109|5432410|5088610|5542211|3452406|491400|794701|404100|603901|296100|340200|257400|966601|951301|955801|151200|1024202|2000704
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|660499|1411538|959653|916823|1708327|1583694|988525|832837|1459348|532230|307628|588148|952847|1211534|1249096|916077|1153562|1378408|710155|967211|1086590|2787464|601884|610295|1146289|905011|1581281|2459541|779221|787088|378266|792919|948768|755492|1537919|825279|722788|751401|450038|859653|644298|624072|920026|812655|972980|710314|790794|955126|1808215|825308|737323|716982|843515|975994|1406184|784920|663748|677473|824655|853875|889431|2128505|1363911|1164896|1312721|1013464|1218103|1092134|1133756|702590|853238|1409814|1493787|2696314|885319|1492618|1375639|568277|800213|1382039|698705|1167088|449726|959941|1518990|1366120|1251756|3250267|1820018|1550718|1258525|1175991|1120905|1392281|713262|758404|912203|1486093|1724323|1953707|7918260|2191959|1503854|855866|934393|1141222|811717|985372|1092879|782011|1103887|1111496|1025465|1249834|555894|580809|1120542|1182324|934094|1431398|765209|717961|715104|951474|1212248|1725633|1256033|1818983|1871144|702442|474057|1244550|1989453|2747433|699722|1450851|1471042|1695333|1503836|3340748|911119|1604518|1513705|1832275|1430805|742870|730724|924494|1583894|551611|934659|1855353|4132372|1274648|1756902|1761908|1161459|1598079|1053982|1592419|1410288|2899770|2645721|1583131|1510135|2851984|852803|1611920|2068930|1099079|873904|605814|685827|630262|1043848|1213914|792322|1120777|1241360|875571|828927|725113|320988|738796|803132|1475395|1086098|1094812|943702|1951730|1596344|1561841|1421577|1088971|738805|861352|1008779|714975|1069845|1302794|796952|1012680|1061729|1063506|1114907|2188300|980900|687100|1136300|1002100|941100|882300|859900|602900|3653600|946900|1110200|986700|1259500|1399700|956800|654200|1659700|697900|1649100|899000|1027300|1021100|1439500|1075300|846800|757100|499700|663400|508400|1173000|1649700|1197700|683500|386100|721100|1755000|1091600|2116000|906400|978200|1116900|1081600|1874800|255700|1172700|2404800
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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|132700|137700|65900|64700|62900|94400|121200|98000|202300|181100|53700|51900|47100|42200|64600|22700|45300|25300|63500|18900|30200|46300|38000|53500|49300|28800|52300|61600|47600|60900|65900|188100|43600|68800|43500|22400|24100|17200|52500|22500|14400|33300|107800|22300|29100|32500|21800|38400|35900|35600|12200|7200|39700|14600|9100|22500|15100|22200|24300|31100|62700|30200|20800|43900|25500|15500|19300|9500|39500|19700|13400|34300|11900|53000|11700|9800|40500|29400|28500|13100|25100|19400|15300|34700|30100|35900|28800|29700|14000|23400|10900|32500|18300|9600|14100|45300|13700|24500|19000|50600|35100|12100|23900|14400|19300|10800|17100|27600|22300|13600|16900|10700|20300|26400|9400|6600|21300|20200|85300|48100|28800|31600|13200|33500|29000|41900|42900|58800|13900|8700|17800|11100|23600|29000|40500|20100|12000|42800|28300|64100|34600|14400|26000|48400|17300|17900|52400|27900|19000|37700|29300|24400|37100|33100|23200|11800|47600|20200|19100|53200|17800|28800|50700|16800|31200|57700|7300|54400|24200|16700|7400|30700|26100|10700|8700|18900|16200|14900|17700|33500|15400|12400|6300|25900|178300|15000|19800|20500|7200|22100|19200|20500|30500|90800|10300|64000|16400|21900|16700|19100|27600|43700|18000|9800|51900|30300|19400|17000|66200|151800|25400|7600|6200|30400|24300|22500|11100|33800|42300|27800|40900|38200|11900|6800|7100|14200|5400|19000|10500|17000|12900|28100|33100|12000|14500|25300|7400|19800|7800|2800|39900|7400|64500|75900|9400|13600|4400|35300|39300|1400|7900|32100
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|507700|895900|658200|444600|813400|456700|969500|425800|648400|426500|434800|549700|420900|974800|991300|493400|527000|342000|533500|434900|357000|532400|510700|676000|618300|581800|567300|716400|417700|394000|310300|506100|469200|469800|382300|562700|708100|654200|683900|698500|785700|391400|336900|283800|352800|301400|383000|330800|575500|851500|417500|701900|1010900|1018200|322700|465500|532400|469100|451800|633400|975300|465900|604000|285100|511400|251900|537300|461900|479500|464400|558500|683800|650000|646700|701500|740200|455700|718400|402800|263300|261600|407500|138800|234200|190300|334000|240200|317900|211300|321600|601000|391400|337200|208100|152100|171700|251800|291300|212800|395200|408900|301100|393100|1010600|184200|149200|115500|94600|128700|205900|161900|175600|155400|104200|179800|121100|167300|125800|153800|118300|210500|136600|145300|149900|154900|93200|93700|125600|138400|218900|47200|133400|134400|112700|114700|207600|179200|212818|120800|182800|217200|267900|442200|300500|120300|124500|75200|133600|134900|93100|96900|137500|138100|217900|143700|273100|169400|246700|170800|204800|180300|196100|198500|277300|172900|209700|165700|169200|181100|124400|214800|157300|175100|165500|127700|256300|231800|202100|268000|220700|186500|201900|87800|139700|166300|207900|94500|169600|100100|120400|131100|92500|139000|171800|145800|206200|169900|295100|114900|178900|214100|248000|186200|222800|238400|343200|361800|270000|933500|255500|155300|328300|234700|170200|161100|220000|503300|389000|390100|324400|249900|407600|245400|199400|287600|246400|108400|164300|131800|83900|67200|63200|162100|87400|124900|103700|117900|122600|150900|29000|77000|100900|104800|80100|82400|54200|64700|70200|144500|13100|44200|105900
02810|16319|/equities/independent-bank-corp|R2000VALUE|59393|72051|51958|51955|39746|37120|44000|41441|63486|63918|52898|332006|82777|24802|46669|51597|25471|33972|31486|53309|70211|44505|22164|28153|55334|18417|25126|48800|22941|38756|13725|91386|31003|45589|35648|40235|36187|34227|33613|22754|53351|24863||29441|40562|24850|38073|53485|33206|36903|27272|28338|41997|46137|45723|36728|42200|44275|21142|19432|65190|65912|33479|19375|18012|15126|28795|24891|19624|23801|28175|35616|42801|50603|28383|50106|71278|14758|11197|25770|14064|40146|11567|16312|23868|36206|16867|15055|13074|17440|17606|15333|20583|9697|18771|19470|39035|17709|27116|23008|17839|18849|15535|32007|70317|45472|20717|12682|20947|23187|33842|25372|29778|21299|25313|12363|28829|33361|30477|36157|39927|34830|30677|32943|47476|46255|35033|24190|17488|19035|10805|18251|15027|25435|13246|18023|12969|12571|14476|17376|10209|11683||18194|16676|9938|8831|9564|16954|20054|23278|28871|24978|10162|13835|33795|24364|16989|17291|34036|20500|60036|31271|26835|22774|89084|22047|18819|18194|13449|23199|30085|14711|11006|14973|14537|15954|13846|14279|44377|25582||13334|20685|14846|11733|10845|25413|60304|12890|13425|8223|15990|15663||12015|19693|74837|9840|12862|5044|30154|14287|44390|15463|33369|12607|14249|42327|15204|24602|26818|22061|15433|14956|16923|31994|42003|19177|9455|16503|5998|7564|22310|6647|11976|12607|10792|37629|48593|30771|11843|21718|12950|10792|32223|15682|16465|10945|8672|37151|20495|25385|13772|13428|8080||34135|51504|17328|74608|65121
02811|16169|/equities/geron-corp|R2000VALUE|1521514|3192036|2384168|1645603|3627751|2542067|2794592|2396697|2407496|2084301|2432327|2440691|1911236|2842153|3280495|3065405|9212277|5806729|3208221|5643365|3390119|3871567|2186842|3057148|2362556|1711891|3223072|3874438|3299541|3355662|1485218|2969519|2771176|3360699|3371768|3014523|4973309|5965224|3993892|6874862|16129404|4763055|8761779|4989539|3917430|3180200|5093588|9644137|38716896|3836022|4938706|3045280|4207935|3243994|2810580|4395276|7626729|5443738|2425580|2398515|2281309|2917440|4726028|3685922|4692468|2308004|3773479|4699776|8059948|4397711|3102660|7947026|5464996|8276652|12094100|10328050|25524912|5498467|10593561|3667698|3214497|4855462|2007495|2763646|3674922|12364529|14772978|4247441|5117922|6428750|1226435|1403383|1486418|743828|1323244|1339353|1461947|2686260|1968052|3165615|2418358|1636645|1593626|1830549|1239552|2129386|4704411|1966485|1879495|2316786|2910598|3280861|7151836|2078011|2306276|1703603|2569103|2475976|2983158|2794195|4039169|4223216|1912761|2860564|2796251|3805032|6536211|3212668|5476375|2672500|1924537|5898421|10427401|4853384|3395331|5889608|7632235|8840376|14372048|8600358|19037152|8142673|14020234|63872872|5014797|4163532|2942487|4473535|3178775|1410888|3130530|3076961|2506326|5130296|13433876|2983790|3726882|5671491|30829400|15428851|3708022|4036151|4010594|2044772|4343046|7332198|7525326|22941242|27127650|9285275|29166016|474502|480089|544961|387677|730817|482704|621862|1004684|549459|584527|621324|571380|482982|1302156|439591|247131|470076|405369|407995|329154|579922|448275|439184|432670|549194|588971|931957|424335|1126395|505035|393032|430962|710289|591266|739500|597400|706100|973800|637400|2574300|526000|370200|444200|588800|1324900|944700|674700|929200|1851100|476800|273000|357400|426100|975300|732800|699600|579600|914900|1242600|1587000|2026100|5284600|1140300|983500|3313300|2122800|1874300|2898200|1717700|1364600|746700|676100|543500|546800|852100|4937400|1797900|2909400|360600|997800|1587900
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||1767||||600|||4284|2904|||300|||1050||300|||||||||300|||||||||375|||2400||||||||||||900||||546|1092||||||||||300|516|516|||1500|1830|330||1200||1560|600|||||1200|4500|300|9000|1200|300|660||||300||||1500|9000|9000|||300|6468|6468|||2460|||900|3096|||3696|||||||||||||8340|||1254|||||10500|1500|600||||2100|900|||600|||7800||||||||900||||||||||300|300||7800|||||||||||||||||3600||31500||1800||3600||||2400|||||||||||||||2400|300||||||300|||3600||1200||||||||||4200|||||||||3600|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1054100|2201000|1444400|938500|1187000|1654100|1630400|2637300|1174900|1949400|1140500|1859500|4619500|2128200|1460700|1341800|2791500|1552100|739300|1991500|920100|1338400|738900|1185400|1079800|729800|1391700|2202500|1605100|1707500|1009200|956700|893100|1758300|1216300|683900|996900|1210600|915500|1191400|1189700|711200|813000|1545600|1140200|1075600|1398700|905100|1199000|1887900|1355500|1502800|1959600|1435000|939600|1037500|762500|1041700|949100|2054300|995900|2889500|1150500|941400|1277100|1668400|1066400|1723900|2891100|1828500|1630000|1257200|1403900|746900|814200|896600|1701300|892100|1803000|1636200|1020100|1284500|576100|940900|795000|1109900|1308200|1027000|1120600|1025600|1153200|487800|690300|362200|551500|779300|888500|906600|2306300|1186300|871900|1573100|984800|1447200|3928600|1801600|1285600|1397400|1726300|753500|1759300|919400|750300|651100|477300|548800|640800|816100|505300|598700|427200|666900|438500|873300|729300|649900|912700|460200|862900|947700|1021600|816700|578100|1508500|984400|1283000|796700|590850|337500|573000|533600|651100|725600|692100|1292600|900200|573000|521400|718900|861200|1145300|501900|708100|861900|1043800|1051100|488600|1428700|1090900|1112600|585700|848600|1530700|1693600|1331200|862600|1748200|1313600|1051500|953300|1713200|1341100|1315800|1325100|1996200|3007800|854400|1014400|887500|1680100|1119000|2131900|987000|630500|967800|936200|559900|2224700|1517100|2124400|618300|638300|815600|829200|1231800|732200|648800|385500|936400|902500|939700|978900|1818200|565100|909000|539700|618500|1223300|1716600|892900|991500|893700|557700|399600|632500|767500|264000|295400|1530400|629800|688300|698900|2221900|934700|2040000|889200|2015300|2687500|1358200|986500|286700|739000|745800|645900|144100|286400|294700|410700|394000|184800|867600|298000|570600|268700|361600|203600|745900|1243000|895300|50600|159900|1632300
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|257400|392500|387600|429100|351600|328100|362400|340900|452000|252700|275000|345700|207100|186800|393700|570900|409800|204500|240600|271400|367200|158400|293700|192600|254800|160500|167100|282700|246200|194700|164400|293800|218100|193200|240800|257600|317100|277800|252600|246500|404800|235000|209600|222100|234500|274800|515500|443100|195100|256900|176500|226200|200000|243200|219000|164000|181400|353200|255700|309900|468800|371500|413800|404300|421200|276300|371700|404100|579600|661300|1116200|723800|441100|468400|305900|500900|1232800|119200|201100|343100|321700|338300|185700|190700|302000|346800|298400|483100|285100|258400|273000|277900|314300|159900|207900|219400|541100|171800|497600|420600|909900|233100|329700|338300|478300|304000|167400|318600|338800|476800|353400|597500|385200|236400|352100|280600|307300|337400|556600|317400|309300|435200|340900|506300|355200|297400|388000|574500|662500|313800|140000|277300|517700|418700|239300|365500|501500|366565|741600|801400|338500|597100|687500|537700|241900|501500|390400|460000|430400|350700|391200|671300|396800|464000|375300|530200|548500|805900|468600|731400|686400|725600|1003400|720900|513400|620100|385000|450400|497400|522200|711700|740600|564700|670700|481900|808400|1060700|598900|460800|665500|556800|460700|227500|544800|522900|557700|272800|474100|421100|747500|995800|859700|710100|972300|746600|690500|626900|629700|630900|492900|731800|1131200|658500|778300|1005500|1008400|1542500|764800|1346100|894800|927700|1589700|351600|354100|572500|660900|301800|418200|556300|384100|340200|309900|398400|474100|794300|594900|451800|690300|1218000|983700|604300|839400|867800|148900|445100|481100|591800|700100|572900|355700|973900|508500|925900|887700|1521200|540100|446400|595900|532700|58000|616400|620200
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|75738|15906|9678|38796|4503|13554|27510|13938|12027|23004|8928|15453|10293|36729|30978|15762|21945|6156|6225|3024|6312|21429|10629|10884|13986|43305|23766|9792|20292|7857|7002|112836|8379|16668|2550|34260|32382|5379|20556|3246|23673|52065|14388|28497|9960|21627|69396|128055|71817|56208|38010|1209803|1470509|134232|120648|16533|23484|61041|56067|20181|52851|59079|73656|27555|73938|43785|61521|98838|109113|79968|106554|203451|89829|112968|115440|50583|49905|81606|133314|74670|126171|50628|20226|72915|80412|18684|33027|14421|24618|7092|12816|20211|55866|27333|56820|3900|13821|19689|33234|39462|78234|52668|33555|42042|115428|106440|91848|20937|34992|47730|24699|86943|46995|12531|22992|28680|16107|38382|24357|52059|49974|18441|36402|31404|25557|27741|19584|18513|51375|34329|10473|28995|30972|38109|59367|30315|19773|26709|36000|66672|27270|17100|46107|42270|25308|25800|21378|57600|39933|36600|58887|43074|69147|63600|125400|212100|72003|108300|78900|43200|96000|124800|157200|23700|29700|28500|17700|42900|25137|20700|49500|98100|44559|11400|21633|32700|435360|331800|28500|27639|43800|61758|25500|18000|68400|11100|33000|40125|34500|23043|18900|32100|30600|49500|22200|43992|52200|30195|154761|23100|35019|27732|53406|104700||90450|120600|301500|168300|16200|4950|32850|28800|3150|31950|16200|1800|24300|28350|16650|4950|41400|36000|5850|4500|4050|15300|10800|33750|18450|6300|17100|21150|13500|5400|4500|9900|11700|13500|3600|4500|16650|15750|108900|39150|23400|5850|6300|36000||900|31500
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1413800|1678166|1824300|1203900|2541133|2524433|1832066|1733800|1844100|1139933|908000|1399533|1577166|1998400|1246500|1569066|1212533|1491233|1212566|1270900|1869433|3181866|1411533|2270333|1597600|648233|891733|989166|1149900|1267566|798933|1353000|1336200|2545433|1434966|1491733|925633|1366800|1247733|879100|1118866|766766|974733|971666|922933|1199333|1718533|970066|921533|1129233|1328633|1352133|1311833|1123700|1712300|1532700|2074600|2030233|1235266|1857800|1322500|1516933|2451833|1102433|1629466|1794500|2693766|2184100|3306166|959900|1265066|1355666|1352333|867666|1051766|1243066|2828166|514700|643200|1651866|1176866|1408066|1612000|1973200|1576066|2214266|1095233|678566|685233|691900|1271233|857966|993333|672300|1030066|723933|1140900|1381633|1761133|999400|1518800|1561166|1113633|1694000|1440233|1921900|1642700|1621433|1598000|1689300|1911100|1696566|1012700|1101000|1095700|1700266|3131966|2529000|1814466|1476933|2925433|2676400|2442533|9091000|1890766|1895966|1659533|2113800|1186466|1072466|575533|1558800|1448300|1107900|1362133|1628766|5331333|927926|650933|563866|622500|796666|1233866|1060033|551500|733933|838233|545400|782200|784833|1098766|980666|822766|690100|765233|809466|850800|795033|862300|1430100|911200|1041700|1011666|1276666|1293066|900933|727700|921266|878633|871366|1629766|864066|735800|1016600|638100|636933|981600|733466|399466|471433|443800|389733|314433|615000|684000|473533|494200|899666|719133|816633|783966|724566|652533|657500|734100|562866|731966|737000|546900|416366|439900|822066|548233|693600|965733|415300|476033|316066|508433|470433|453833|531266|331500|506600|415266|476766|612333|527033|343533|861900|728033|655400|705266|497933|716733|446433|385566|515433|682200|713033|352333|463233|410866|358700|315000|612800|535700|446766|472033|226033|425066|541000|452900|396966|451633|345633|615266|515133|889266|76900|584200|443233
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|38076|22808|33782|21543|42249|74800|69300|122300|70200|80500|29000||121000|59250|151750|115750|3250|10750|50750|5750|10000|15000|7000|15250|8500|3000|19500|16000|9250|27000|19750|24250|33250|48000|17000|12500|7250|2000|9250|6250|5500|7750|7000|6500|6500|3500|28000|21750|5250|39000|8500|34750|20500|31750|1500|8500|11250|92250|20500|25750|30000|14750|21250|5250|11750|11250|13500|13250|20000|5750|4750|20750|35000|60750|8250|12000|11000|35000|38750|7250|38250|5750|5000|6000|7500|6750|14750|14250|6000|5500|27500|27750|45500|33250|12500|76000|49250|41500|6750|5750|10750|10500|7750|34250|3250|32500|3500|13250|11500|15500|14000|8250|8250|14750|10750|2250|16750|11250|41500|9500|23500|19250|28250|15750|26250|45250|35000|20750|28750|19500|286250|43750|56250|36500|11750|26750|9750|20000|29250|25250|18500|15500|15750|69000|36750|48500|70000|107500|91500|30750|45750|232750|5000|9000|63750|60500|79250|89750|23250|32250|26250|26000|59250|54500|77500|34250|20250|19250|29250|2000|15500|22250|20000|29000|2750|63000|81000|21000|10000|41250|76000|63000|18500|10750|65500|17000|4000|3250|3500|21000|5750|28250|11000|5250|34500|14750|8500|25250|39000|25500|25250|17500|27500|20250|18750|13500|49750|27750|36500|30750|41000|44000|18000|37250|27250|53250|146750|75750|8250|72000|21250|26000|16000|18250|13000|22500|36750|6500|13000|4250|23750|3500|24000|17750|26500|26750|58250|24750|3000|2000|66250|26500|79000|19250|13250|9750|1500|18250|27500|4000|1500|9750
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|657704|788775|803195|847227|1274631|1287852|2802155|478437|788242|312964|269222|446527|574520|505965|697777|1256215|875624|583204|592585|562470|555836|339293|265799|267937|354373|288549|267216|505032|775926|652853|224207|316076|739302|1213446|919437|1116774|896039|1688668|3453789|2782874|1536622|309334|726922|250825|303676|313466|315238|341054|335226|400034|310057|447982|473565|659678|465895|655098|446338|409591|529233|781520|1470542|516481|307585|491392|520241|865203|331006|440000|380528|616446|208664|152359|290428|161511|200600|210945|297737|184570|243418||251610|368650|283088|203184|435116|509498|347788|310394|232966|192688|436690|215816|237568|489600|342582|305384|347122|378520|671330|576792|457702|327944|313812|407846|560262|849394|226580|393514|403256|434304|551510|612706|105882|203118|142730|200226|117764|104954|63290|77974|96750|138830|111710|70264|250466|115684|71002|111488|161436|84018|44154|69776|82104|79624|112278|80888|88356|70464|95194|123416|98354|61304|132606|204822|160870|69782|137134|115520|141344|54800|234834|117394|54268|60662|137400|49980|87400|107000|84928|79200|55600|58600|94400|68800|105958|61000|47400|42400|75214|49200|88970|52866|58292|65502|86864|51400|81148|44592|37882|104210|81400|93154|27248|69400|92090|44600|63322|102690|78400|58482|123576|56526|77400|50800|54800|72232|218724|68400|79852|52540|57000|56800|62200|117200|140840|162600|70400|106400|343200|152200|104000|63600|56200|52400|54000|193400|118600|75600|49000|92000|24200|40600|73600|65600|111200|111200|47000|176400|68200|42800|60400|126200|120200|44600|40800|74800|57800|36200|36800|42000|34400|37600|40600|18200|65600|4070000|47600|56600|75600|1400|16800|34000
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|275200|442588|539800|346828|359456|300372|248468|398128|269276|247852|139816|193924|193132|256012|266280|290748|286276|192264|185712|183924|194748|198972|151112|173476|172096|104284|155584|211512|263652|167608|131048|225856|309052|293044|274392|348820|306696|317056|226892|382392|351100|368548|218820|290464|211788|345388|228784|172556|162884|177004|170672|183616|200268|279372|245220|339008|248524|192912|143224|209512|276360|224012|297052|192920|208524|175440|280152|330728|336620|229832|325116|250236|211436|167000|170668|248276|231580|103260|115800|230588|305660|161308|78172|141728|163864|154648|159204|140604|118112|238844|140912|157688|121904|204700|86712|119612|107544|114892|139900|123140|143608|114744|179996|138852|168092|191516|166964|148968|221160|164796|213924|205272|165056|168684|211876|161948|234264|291728|285968|368896|499536|303864|201000|250088|341960|376792|434816|439816|622392|234520|149128|407360|597984|291792|201552|266376|284656|334893|285576|278552|300504|357240|455344|222720|252936|301608|296936|276840|616808|386256|353152|249640|298632|454144|304552|396232|464360|467976|611624|547968|565136|284216|425040|319240|134224|228928|110624|162232|147152|194152|189912|157224|247288|238960|110992|173720|193560|262688|204888|113520|141216|148184|69472|201336|407512|210976|104048|237424|215304|380048|208632|306808|231936|322256|316592|287072|542480|480240|379432|164016|126888|97976|181224|172768|188664|247840|190696|176448|198416|280544|173800|273336|241120|167960|245472|114096|109144|129968|103648|197464|85720|141456|102104|101440|139536|227184|40648|74176|70392|112792|90520|63968|102744|124648|91104|108360|53456|70384|44408|14384|23528|58272|19872|24568|28360|29792|20832|33136|44496|12320|34488|49432
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10048|2709|1616|11154|1300|9769|12922|8167|6674|880|11600|13100|11390|3825|9756|1425|2400|4441|3493|2957|6622|5411|9892|12945|18621|39948|37429|9929|5904|19110|1150|2275|10215|14101|10906|12585|7400|10152|4164|16454|17438|11967|11686|4690|3935|34459|23894|6623|19603|16765|1087|27503|54561|11440|9771|5020|16031|13718|6517|6233|2526|10201|1935|2856|24019|2558|19771|6822|5667|8241|23404|13185|15373|12880|15890|64277|13506|40561|4935|33396|20853|22304|19991|12396|19985|7405|14658|6997|40487|24075|16020|14452|31218|18771|15862|15946|30399|29968|45178|23222|35451|35798|57332|108265|709036|133315|70093|66203||58428|60115|53323|39225|26280|107218|12170|64750|54535|32305|49735|82943|67485|32590|37530|37608|47903|85895|73080|343798|592988|3368|22908|30558|45503|47813|53328|30028|21515|48000|24445|17335|30500|38655|51693|52385|54328|27610|20983|46133|16480|24960|47750|21178|36385|70273|439958|173598|124000|73105|27265|47000|58750|43000|101450|44000|66500|14000|59500|107000|125000|32000|105643|23750|48483|96850|73000|66250|39250|22500|20500|2000|20500|2250|9500|8750|4500|9500|6500|9000|16000|26500|15250|5000|23250|13250|2000|10500|3500|250|3500|13000|4250|10250|21500|5750|22000|21500|6500|3000|6750|1000|500|10500|1500|7250|27750|18000|15750|3500|13250|2000|8250|9500|18500|11750|73500|3500|5250|7750|3250|18250|21000|12250|4250|4750|3750|4250|7750|38250|12000|30750|10500|3000|9750|20250|6500|6000|12750|14250||8750|9000
02838|21078|/equities/marcus-corp|R2000VALUE|513000|715300|517600|532400|582800|399200|432700|354400|399200|312100|358900|478400|769200|752000|670300|489500|993500|450300|478900|504000|1147700|1340400|1883500|339600|434400|210500|312800|403300|589900|481800|213300|499100|305300|288200|343400|568900|618800|768300|618200|819700|1054700|322200|424200|353000|394000|427500|466100|399500|289000|202000|255600|218800|249600|256100|196500|240600|312300|561700|321600|396900|596200|548100|403400|497600|448200|315200|358500|295100|289600|282500|319100|394500|416900|460200|405000|584400|458100|439900|254400|296400|211700|230100|151200|152800|122100|172300|269300|229500|254900|318800|380900|308700|171900|169600|259700|227000|328700|384900|478000|365100|416700|598100|194200|273700|279200|259300|185900|173700|194800|242500|348900|440900|312400|247900|237700|235700|529600|432000|397000|368400|353000|393500|270500|269300|547300|487400|491700|783700|715700|325600|257600|489300|323700|340300|235000|259900|542000|579683|337100|164500|119800|211100|235000|359500|137200|109300|141900|113100|176800|85400|709700|145200|176700|130100|169300|154200|232200|228300|81800|203900|120300|227200|186500|108000|76800|91300|72400|109500|106300|86800|195300|104300|62700|161700|75700|128000|162000|140500|95900|108600|117500|150800|71400|115100|101000|76000|73200|106600|85400|154500|119600|66000|93300|127800|121900|180100|118200|112700|85100|109500|96700|114000|71300|231500|173200|103400|100800|55600|358100|221900|108200|146500|126600|183300|218100|270100|200300|100200|189300|157100|122900|168100|92400|65100|76100|62000|49300|115400|56100|76000|143700|70200|64100|75600|47400|139400|62800|82900|64900|49600|61300|62500|69000|47700|114500|54000|28500|82700|80300|10300|48900|45600
02839|17193|/equities/southern-missouri|R2000VALUE|18200|26828|3100|1000|12932|17180|19766|21306|18172|22392|2558|1400|10606|30954|19224|400||13418|9200|7800|23006|1004|2600|3420|4596|1400|22906|8100|19924|5130|4672|3522|19584|10606|19814|4948|14256|5468||2530|1600||11278|8002|2000|6700|3168|8800|1800|3104|602|2214|1048|28054|15700|800|1700|13602|5592|9256|9200|17786|800|7182|8170|3894|73524|10614|39298|16434|46916|6802|15456|10576|5000|2600|3900|13894|15238|2800|12326|24392|22428|8620|30410|54752|55850|6200|4400|2200|9728|14214|10190|2546|23098|27736|76640|1928|4828|4800|2068|4670|2600|1200|3750|400|105558|7202|1000|26998|2836|2020|17284|13800|28964|5992|4400|3000|213304|11176|4400|22000|4200|103320|52974|145922|24800|9300|13000|10434|7822|2746|26100|3500|9200|17882|6948|39060||61200|36400|42400|152600|58800|22000|46400|800|6800|45200|37600|16800|8000|12800|42800|11600|4000|127600|2400|6400|800|12000|8400|46400|55200|8000|40400|7600|4400|14000|16800|28000|50400|144800|151600|19600|13600|18400|64000|57600|10400|72800|8800|13600|3600|7444|8400|12800|61200|1600|48000|14000|6800|6800|8400|8800|9200|49200|7600|7200|2400|4000|32800|2000|4800|94400|1600|81600|16800|48800|6400|400|32000|8800|108400|177600|12000|30000|14800|25200|6800|4800|2800|5600|48400|4800|5600|5600|6000|14800|8000|59200|9600|10000|1600|400|32800|25600|74800|10400|8000|21200|2400|22800|11200|8400|9200|22400|13600|224800|400|81600|78800
02840|24419|/equities/pharmathene-inc|R2000VALUE|174000|313500|258300|295900|165500|117200|119900|86600|185400|266300|129100|26300|93700|107700|351600|185100|62200|259800|186500|166100|56900|68700|62100|95500|42000|53800|100200|67300|119300|292000|57900|19300|31300|59500|72800|136500|84300|86500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|93700|123000|89000|49400|107300|68900|80500|210800|224500|141800|48300|91000|101000|53300|100400|102400|61500|105900|79100|32700|72300|51200|29700|67000|41200|20200|34300|103500|45700|43100|40000|51800|36100|46300|32200|41200|68700|63500|52500|62700|149600|36300|25800|49400|36100|89200|52600|36900|55300|74100|52900|38000|57100|68700|37700|59900|50000|25400|28700|69000|40900|63900|43700|47600|68400|31600|70700|30500|37500|56600|50700|39000|48000|39500|36600|65300|58500|25000|22900|32600|30700|43500|31300|28900|24200|35700|42100|30400|83000|54700|32900|37000|40800|90100|31300|50600|43300|54800|52800|25500|41200|30000|42100|69600|100700|68200|34700|35800|32800|36700|50600|92300|50300|37600|32600|29400|61900|42700|29500|41100|26000|41000|34000|59700|49300|29700|38400|52100|31100|23300|18600|30700|43600|30000|32300|47600|46700|45792|70200|21300|37700|23200|40100|34300|46700|44100|44100|29600|60300|22400|53400|66900|53800|41200|41500|57000|30900|40700|34700|45100|41900|49200|45700|41600|39000|30200|23600|28300|39600|21500|25300|51900|18600|16400|26600|33500|35400|80400|22200|17300|24600|30800|29700|40200|30200|25500|13200|57800|20400|41300|25800|23500|22000|33100|40600|51500|40100|23400|17200|28600|25500|17000|25200|59300|94900|131600|43100|28500|77100|58100|31300|34100|38300|77000|58200|87500|113700|61100|92500|110900|91500|38000|75800|46200|100500|54000|88200|72200|42600|35000|48200|62400|53200|47600|57200|47600|47600|50000|48500|64900|31200|51500|73600|26400|56500|39600|38600|78700|46100|7500|18000|28900
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|145379|36853|75569|7925|37905|111990|97870|29044|15786|53725|81434|468354|61545|115324|94827|168443|114064|130855|270816|69470|29575|114234|53082|133560|49250|68924|79510|88968|192488|155070|226639|1394327|||37650|40000|||5250|4000||||41000||36500||17500||24700|5000|6500|||20100|8500|600|163950|9200||1500|55000|2500|20400|40000|46320||5000|13500|41000|45100|1500||61500|10200||50200|20400|32000||17900|1000|14000|33000||11500||1000|||15000|4000|5000||215000||||40500|3335|15000|1000|||40000|||85000|60000|15000|206250|24500|19000|14000|74200||46000|107000|3200|82080|54959|35700|20000|73500|40280|56000|20000|8900|7500|100250|44000|1250|680400|10000|970250|50000||8000|6200|118300|20000||27000|38200|11000|364900||30600|87600|21000|107700|234000|317100|100000|||300|200||7500||2000|||1000||||||5000|||4800||99300|58500|||22000|||90800|163500|531600|20200|10200|34200|82000|30500|11800|55000|113700|38200||27500|244900|106000||31000|||7800|2000||||33000|95000||33200|108000|48000||200|||82000|114500|1000|||14500|416500|28000|287500||10000|63000|10500|10000|15000|42200|48000|21800|20200|24300|2000|22500|||13100|44800||200|200|33400|135000|35500|300|58000|
02847|15917|/equities/daily-journal-corp|R2000VALUE|5697|5876|7052|9100|13237|1127|400|328|200|120||410|700|300|15687||800|3184|3981|1291|1199|500|316|600|200|19385|27967|2646|300|300|200|||1300|||400|100||900|105|200|100|5082|1000|616|1137||370|200|||600|400||2000|950|3861|1300|3756|600|920|355|1890||||1100||1190|160|100|1300||1405|2414|6908|2000|300|1315|300|||1461|7263|1100|1100|2600|100|300|500|1850|400|200|952|100|3500|200||300|2811|1100|300|||||7500|100||2100|1755|400|910|3007||907|1328|2735|800|100|1403|400|1200|5630||300|800|2800||300|3068|3448|||14560|3100|1000|4800|300|1300|6700|2100|7100|15300|600|100|4400||300|2300|800|2900|3800||1900|200|1400|1200|300|500|800|619|200|900|300|2100|400||200|800|300|100|200|300|2900|3300|1300|1400|900|1100|400||200|500|||500||100|600|100|5400|80700||200|100||100|1100|200||200|2900|4900|4700|2000|200|1000|1000|2600|1500|1600|1200|500|300|200|2600|400|200|1300|200|100||1100|300|1200|10100|300|500|13700|1200|1400|2800|900|8900|600|1600|600||200||100|400|300|300|500|100|4900||1500|100
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|258034|408921|475217|166960|314143|256531|314244|147561|111898|125960|43553|111381|85167|179840|203650|146334|83907|79846|128500|147608|139719|175229|90666|71501|75136|40125|85331|204670|222932|148653|96577|158579|73327|111325|72063|75614|168592|161617|114534|45651|105349|47852|90350|53002|65820|73349|146891|185423|201635|144025|280143|258894|157802|157080|159929|81044|130340|119388|140065|112611|286962|194342|218659|112315|198349|152501|225020|169619|183658|177717|254486|194330|167092|161271|91487|255612|315070|55068|51474|117991|210951|144747|78342|57356|91294|41118|63664|44156|114820|52211|90992|96076|109086|49649|47293|58928|56250|48531|117767||93270|82194|91886|83436|133894|159250|47052|36558|54092|41354|33318|38880|46604|38148|62894|20934|33302|56088|115390|59232|85102|105614|25618|73408|41950|44176|97866|63982|28908|39178|36934|43020|61772|46144|82404|53968|77440|59714|43970|64966|47800|34956|73400|81400|128528|54416|33800|57980|130838|37086|53370|74786|52974|39708|59866|239016|136816|62400|40800|105460|48200|188672|99800|68400|45214|36800|36200|102200|72198|586200|53200|57794|46998|543416|376200|110254|157176|81258|106812|161724|42698|71694|32396|40988|23800|22200|30200|27000|75644|87600|110408|31908|58000|30800|39600|58002|87554|97200|50000|28200|89250|54930|131508|78650|160792|143000|119800|54400||74667|90667|118667|162933|52000|350133|84267|77600|42933|37333|45067|92800|37067|42133|70667|122933|28800|169067|189067|34933|56800|258133|174667|47200|54933|25600|188267|90667|69600|49333|12800|12000|56800|30133|18400|25333|17600|39200|56000|183733|12000|113067|75200
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1612000|1653200|1357400|1044700|2155800|2079800|1706700|1858700|1474200|1100300|1639600|1928400|2238800|1571600|2103200|1986200|1419500|1253700|2504700|3065100|1176200|1538800|519200|653100|491800|521800|570200|987600|998100|832000|473200|1046200|1134000|942900|1052900|1297400|1307600|2335800|1564500|1173500|843600|978900|1628300|613200|1368800|1165600|656900|654400|457000|786000|570300|654500|576400|764800|690800|738700|652800|1219400|836700|871500|896300|1303300|898000|1225200|1601500|921800|1489200|2192300|1344300|1463300|2509700|1562500|3362900|9813500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|158943|225869|178951|134276|389304|314213|336544|260411|249053|272025|200539|95404|101867|23463|26485|33347|36977|31588|55671|35229|133227|43940|7654|9498|7409|6419|6751|12709|14808|11936|8259|11490|1751|1472|2705|2877|2788|3102|3589|4798|3614|3764|2679|1876|2353|2954|1441|1995|3708|1282|1103|2354|7483|2160|1477|784|758|724|1008|883|977|998|1514|2014|1262|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|251109|93905|201811|183967|196772|170231|236047|351573|243208|1063697|235321|333196|244707|752053|511682|157605|256496|131118|345248|171443|394732|604292|353199|402991|221224|99646|95552|292763|333307|455695|662433|955531|698006|1104980|568798|375795|264845|202908|202226|219992|311593|182786|307671|198584|186441|487491|380115|693595|725472|226728|564120|709167|2290676|766188|523424|129285|201396|232027|190319|341222|517862|624870|308434|510309|251082|309514|437095|232756|158925|394179|543023|213704|197578|116683|177109|262800|501939|150585|258716|185455|151223|480396|50894|297958|192752|116450|576547|615524|143322|224369|135016|73949|157797|139967|171277|163582|537565|247701|783400|490008|1558596|1197424|1131969|608403|1330500|599004|56791|236371|586240|549077|427878|434645|1046585|3375369|196698|81033|247606|90544|53750|91904|453828|173940|401060|379072|224261|143801|187960|156937|298639|101300|24637|1052002|79001|32869|26999|37293|118269|167089|85724|68239|139724|67162|72224|112724|356119|204649|59322|171463|23962|22612|86899|69923|49720|187987|124199|24637|94499|167737|26662|79987|43199|102262|274724|189337|166387|22274||9112|29699|5062|46237|3712|41512|674|21937|8099|24637|116099|7762|60749|129262|46574|8437|14849|51974|90449|31387|91124|133987|76949|591299|809998|103949|37462|44887|18224|178874|61762|23624|95849|131287|105974|34762|55349|152887|216674|35774|416474|92812|84037|93824|113062|1156610|776248|106649|43537|24299|73912|144112|189674|58724|51974|20924|64124|424574|1210273|198787|29362|32737|140062|146812|140062|96862|35099|100574|88424|200474|41512|26999|43537|30037|33749|45562|47249|22274|167737|22949|54337|79312|36112|33074|110024
02859|6385|/equities/sonus-networks|R2000VALUE|4236210|7286267|3925246|2851983|3843270|5456387|10410370|3547249|4150190|5655392|4755563|7176019|7676319|4583220|8532210|5893475|4444028|1952001|3220703|4012696|3524936|2844160|2635486|6877404|10816301|3460231|3812290|5184636|7608987|6112990|2195399|3894696|7140060|4267151|3194429|3131854|4852528|5482022|5367042|7566227|2439333|2415350|2065159|2563200|4543382|8740725|1963605|2066614|2065804|2845634|1678665|2468757|8737175|4897504|4424999|2125313|3810837|2071256|2794187|2702618|4445147|8350988|3707030|6481071|3485574|2720603|5537275|7724478|14550360|4637851|6002233|7962623|4605851|4899911|3715091|10284935|5954669|3113486|2789765|5169517|4410826|3513747|3184278|9056389|3983749|5891005|2277708|2508976|2609530|4358011|3318207|2771988|3643196|2011223|1867727|5446772|6178176|12417380|4563685|6347045|8115566|4973121|2560475|4751181|4254409|2285291|1328151|2800049|2855496|4157604|3723674|2588568|5341906|4197916|5061541|3808884|15749774|9727709|4527792|6381907|6630830|9617467|10914544|38338760|5052666|5886992|13269927|7021757|10334328|2627210|1505425|5196518|7670915|3568883|2411771|5392550|6591280|4309084|3752478|4035581|3971625|11112791|4044157|6354791|3733549|3330865|5654870|2275015|3227571|3213837|3674713|3978751|4640695|7387473|12495820|2109045|2759441|2671537|4776725|6373051|2896241|2553175|5674227|2534425|3116172|7750298|6881534|6311119|2193125|3988634|2072062|1558114|2056024|3339470|4320558|4055933|3142067|2353286|4029000|3918279|3337475|1926531|835563|2785918|4078789|8258273|8966986|8568093|15409283|26502200|12310034|8154909|5996141|7242666|9758088|20663618|4980689|1167608|1611575|1156200|2626379|3952464|3870224|1699685|1785343|1298600|1329180|906440|2819460|2010100|1242560|1528160|1176060|2023680|3283240|3907160|3301020|3312700|7826720|7963640|16422840|10032740|9852200|13877740|17938120|14880180|6167740|5621260|4086080|4370620|4253300|11253960|16862940|7224000|2369060|10686900|10955660|16624000|4222820|5306300|8230140|5979320|3799460|4240300|9444960|11048680|10421720|16842560|12175500|1503840|4107300|2778240
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|156031|300605|181651|173769|125312|129039|114932|65426|95983|126849|60226|61960|46449|86607|152889|141485|120772|41257|43640|67933|66321|42156|30927|41782|45675|33215|65808|144461|68489|96000|25446|78073|31303|89004|43161|151339|58388|92258|94773|64414|122874|50181|75082|82183|51168|109449|84015|117583|109187|71578||141303|205931|180414|105029|160430|64445|84731|88576|112249|137341|118355|84508|27745|54716|53365|167331|78695|67668|125789|95639|104923|91144|92059|63676|94313|165740|82424|146303|68358|155426|79291|34300|29328|36256|43916|75779|60581|67540|37748|44504|48566|63455|77041|80400|80706|61696|71075|57959|73591|83505|29088|32571|82319|102438|106808|62628|57459|86323|70888|66531|94036|94070|38135|40948|21499|36931|61201|59306|89128|22903|24240|28488|41566|59454|50155|43950|46850|75834|68808|41958|71880|81106|74086|80040|49378|48059|62815|55665|47565|69813|38380|57728|106075|61576|47106|35604|32036|52106|56250|56215|54085|44789|36473|78000|120750|55846||28916|167703|60938|41094|87334|73281|120156|47500|42188|37656|41664|61745|139163|61430|31639|27656|58281|42470|63688|48772|34295|134477|58916|49603|63859|89178|37770|58838|126181|104403|31775|131172|49936|27500|66406|123281|58055|85938|130625|50695|126875|61536|32344|74219|57553|101664|107864|44844|63750|81719|175156|79219|74375|74219|93750|200469|97344|68125|172656|68750|64063|130938|124219|68594|141094|45156|76875|108750|44531|36875|53438|155625|59063|96875|59375|39531|11719|99219|189375|31250|89063|33750|28906|15625|30938|22031|13125|9844|72500|59844|62500|19063|49531|53594
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|55860|87063|72943|51280|62336|51633|122530|83016|75926|100886|31806|57980|42340|42400|60266|84880|77620|95073|43510|64213|40060|51576|32163|42603|48176|39670|55783|90520|76963|52216|38550|58243|46386|69926|46003|52670|39920|41206|61006|46506|51263|42306|32893|25010|32333|70823|33663|34293|51440|45846|26306|41716|56316|35396|30790|30690|29756|33443|73350|40196|58246|82580|42453|54700|41103|35746|67756|62723|75210|98600|87336|77723|66043|52033|46300|76363|59650|42350|37330|58170|57980|80486|28060|48323|39100|100020|95833|91893|59930|30843|65213|64416|135460|53963|50190|45890|47473|50133|57690|59410|69350|44160|45006|107770|129030|169010|103540|71840|67100|89943|93360|60453|84066|44723|56683|44216|64356|70740|67200|42003|67066|91620|47413|82530|47790|43703|45830|29986|60146|25556|21300|54570|78450|115546|44373|45743|41686|65643|32476|40346|34236|38343|69986|68466|44646|36280|62410|43590|70600|68000|54746|71870|77216|59486|50736|63656|36670|32860|36243|45506|46453|32956|23203|52423|54900|51300|41666|53296|107630|66260|108573|64480|76296|75633|43630|167013|49033|53713|33740|49416|47530|34616|27170|50306|55173|58473|32613|51363|33590|46446|84250|100910|64313|69180|93673|78493|58170|67426|43370|36813|53936|75950|136423|60836|107210|60880|49443|43933|145266|53590|56613|37820|16146|39713|44940|53863|64160|40910|24500|56816|35440|31270|54676|59506|93636|151403|37976|53463|47936|41873|20473|36560|41910|34740|24086|40920|35103|49870|33140|23040|46506|51120|50053|28610|38456|28163|35350|42483|50493|15593|30553|27726
02865|24343|/equities/tejon-ranch-co|R2000VALUE|182728|440897|305887|133980|182831|235186|150057|166238|196332|262601|136556|191900|158405|136659|193240|213955|178811|185304|443165|486244|513968|172937|148202|229724|284965|164486|349585|194992|149748|186850|269093|449142|228384|218181|159436|182728|330312|122437|120788|289294|130785|100072|193962|163558|113986|305577|355253|208081|275586|291870|94816|91621|154901|105432|140988|106565|196332|143564|139133|155520|106462|203340|191591|143152|270846|229106|217253|171494|287748|307742|521698|315883|193343|159436|151706|167887|173143|95950|70288|113367|165207|222819|77914|107390|105947|209009|109142|120169|110688|140369|222510|177987|124910|140266|269197|297951|131300|69566|81521|75131|73173|47717|44213|84510|91518|97496|59672|258993|152015|57714|230342|94095|116047|54622|49366|53488|61218|93786|51530|52252|42358|42049|52046|97290|87808|56271|68742|57199|86984|53695|28341|66474|121509|101309|40812|66268|91106|49572|64413|69669|83376|88839|121406|74307|107802|82861|76574|44728|29681|41430|48438|43182|120479|44522|50397|79460|60291|52973|35453|64516|51015|27105|38338|66268|40400|33701|26280|29475|37205|45965|102958|34525|27517|40194|38338|36689|39884|38545|29784|47408|63382|52561|45141|57405|67814|39678|39060|35865|49572|63485|39884|91209|45141|85747|52355|58848|32876|64413|48232|38338|113161|49881|51633|203031|335259|969913|87087|39060|122746|53798|62043|127384|51530|84510|61218|54313|126456|53488|52046|128930|103680|218387|109142|277648|126765|35247|30712|231579|24116|48645|27208|155726|59466|39266|38545|48026|32155|52767|37102|12779|26486|19787|27517|42152|47614|81624|44110|120376|97908|9378|64104|66887
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02870|962332|/equities/smartfinancial-inc|R2000VALUE|985|5759|2263|475|872|1183|10922|977|2058|2088||2773|1131|17278|3370|1851|3118|2057|14002|18818|951|231|926|4305|9334|3831|14246|30279|514|8708|3677|5143|5359|13829|1299|1054|6686|584|309|1047|21953|522|365|7710|51|2894|787|6024|6597|237|257|475|6069|2194|6377|467|18144|7570|17163|977|1716|3703|7030|1209|3865|514|1399|1697|2437|2571|1322|4474|1396|1851|11109|977|2571|1543|103|10021|4169|3189|1954|103|1594|5143|1286|21828|7596|874|926|669||||103||360|2674|2263|924|||2469|5092|2571|206|||2057|4320||129|1029|10389|1131|2266|1543|514|206|22253|514|11485|1868||13835|1440|3327|1125||||2263|22526|||2880|3137|1749|206||514|206||2057|3600|1131|206||617|103||1646||7406|11314|2263|9772|2057||514|1543|25612|5966|2160|514|55750|206|4217|102756|2263|||||||||||||||||||||||||||||||||||||||0||||||||||||||||||0|0|||||||0|||||||||||0|0||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|86430|87690|54058|55431|63236|79729|84186|141838|138520|153813|83954|65381|62461|82777|67745|57419|54468|24461|40966|20415|30565|53855|30163|44405|38041|64629|84676|87279|29390|61703|118755|93417|55028|56839|43125|34447|87065|124984|87341|59651|65371|35170|95086|68164|73327|91233|111385|80908|49301|92395|74513|205408|385281|511608|14744|20001|11050|21701|14858|28060|11740|25651|13525|20698|15014|7056|14006|18649|35606|9389|8221|6724|14374|11903|13848|6424|13866|6693|14038|22249|13762|13260|15961|10263|15340|6580|19007|12818|17714|17990|23732|10914|14060|14381|12149|13196|33049|30076|30594|10390|21530|15780|9056|31924|92466|17456|11070|11061|44719|5915|28065|8133|9782|10301|19697|5340|26493|13558|24833|30610|22624|45267|21258|12473|23053|17841|12767|12400|13225|15418|7049|7768|13186|16630|7278|33838|43490|8626|9765|11621|16406|12988|17871|5273|10546|7873|5224|2929|5322|146|1806|1806|830|2929|634|1562|1171|6738|1123|2783|4606|6906|5053|10500|7580|617|14487|13701|16845||1628|2695|449||561|1740|1965|3649|3032|1123|898|336|2077||1740|7187|786|1235|168||112|842|3930|3144|5727|2526|1123|336||7355|56|842|1347|4885|8872|3930|8085||1684|1123||6401|2077|2583|5615|6794|16845|6962|22236|10556|10388|10668|2077|561|1403|673|1740|505|2077|2526|8085|3256|1123|16396|5390|168|5390|1516|1684|56|168||224|168|56||168|729|6513|3425|280|3537
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02886|40068|/equities/first-internet-bancorp|R2000VALUE|3225|9750|3750|750|8722|2610||63849|16350|24916|300|2400|1200|||900|3750||4987|5850|6637|9900|187|750||1800|38488|3559|19834|40234||55800||3180|2700|11625|11533|36750|3783|65202|25650|750|1275|15525|600|3388|34888|3750|2550|3750|450|18003|9600|13308|900|25684|1162|150|90000|67500|67050|1666||7500|7500||305985|||||1599|9000||11250|750||47250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|1087|1035|973||100|13288|600|940|198|2446|7770|1075|800|6882|2882||1650|6393|14315|400|930|2880|5060|1350|2900||1750|1810|300|150|200|2634|1014|||1465|100|340|4841|1075|771|1220|750|4253|7060|3284|262|1095|100|4209|1200|210|4662|3112|700|300|700|10461|160|1233|525||6008|6800|16340|510|5219|1889|1286|6500|10069|2940|5525|200||||6030|350|5506|1150|1750|1343|7720||600|2176|400||862||485|3000|14222|5390|11361|12220|10354|1000|6917|1664|2110|||1717|649||1525|963|11154|1465|300|200|1312|3250|800|680|1340|1165|600|||7106|1462|3009|500|500|1045|500|2256|9622|697|5007|750||8177|1600|500|1400|700|3500|500|2600|2300|1900|1100|900|3000|6100|4500|100||1700|1100|2100|3300|4700|1700|6000|2300|2500|200||1500||600|3000|750|750|600|4500|1350|||1350|750|||||||300|600|||||7800|||||1050|5250|1500||2100||||5400||1500|||||300|3450|6000|||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|103933|241400|135733|180733|179800|118000|425833|486300|367766|509633|143133|223166|321900|102400|149200|147566|224833|277633|152933|327833|325733|485000|272466|345966|267466|349266|272433|562100|319100|365133|236866|164666|108466|402600|823433|368033|156266|188400|177733|172400|286466|375933|102233|347433|317266|260900|333100|545333|206166|298466|98066|201233|282600|519533|236133|236333|242066|239166|87800|166133|222100|268933|208666|426933|283933|166800|147800|84466|294533|518933|117200|180800|190833|401333|359266|230733|347166|176066|650133|452000|336233|428466|658233|687300|239366|1000100|1102466|274966|343600|312500|426800|222866|286466|476466|651200|237266|347600|98700|178266|362700|247166|200433|160600|407733|1125700|462333|493733|633233|697633|577366|732333|708866|564366|2128200|2495166|230433|525666|627900|478966|409066|444866|292933|135233|350200|210066|319666|1707366|190766|256466|161866|171600|414766|489900|239333|236800|288766|360200|496633|251300|211066|273933|187233|499600|838800|243366|262766|151833|167733|207533|147566|338166|272866|267133|354133|311466|396566|476866|346966|317800|299900|791800|192066|267166|256866|294700|231300|218566|169500|176200|97300|150866|131766|108233|111100|106433|218666|145633|181233|80533|225466|174300|194333|102266|204400|150333|169700|124766|111133|116000|145766|144700|280733|147333|228700|683200|182100|216700|177400|196966|179700|138266|108566|155633|166033|197433|173333|220533|181333|297266|224666|208966|218400|192566|183766|181966|154300|189400|210533|308000|303100|226933|159200|278033|264800|292133|111900|111900|198333|209166|166233|112533|165633|84466|240633|165733|245433|387833|154833|161666|103533|114633|56633|93000|82733|162933|94700|101400|164933|131933|46300|88433|85400
02892|21057|/equities/citizens-inc|R2000VALUE|655800|636300|280200|274100|244300|221100|261300|169400|245200|300000|238700|317000|259300|353900|515900|214300|176800|170300|214700|149900|150900|245300|147400|159600|118200|175600|163600|430544|291896|478290|86670|154508|130968|193135|127651|293287|236577|276060|297353|222560|424469|128186|260545|365619|260224|267072|311584|231655|279270|366261|217317|199983|279163|308588|167990|156434|128507|276488|188641|212288|271887|258298|200839|189497|327313|142417|362195|199234|196452|188962|193456|175052|159323|184468|207259|211646|334910|189283|145306|181151|265467|287723|316564|259777|240657|209287|266074|278096|228522|168071|216729|187191|247298|174253|165094|104529|152729|245123|261953|384228|414568|324235|142540|300192|479255|239856|192572|159370|220965|220736|312786|232872|199785|243749|205395|195663|248901|235162|312786|267448|218103|205624|210318|210661|225774|208715|186618|274203|185359|163377|101667|173910|180207|177345|137140|262649|184368|108538|127159|131937|127771|133039|185839|160970|149332|129487|116011|117726|162808|98003|136714|118216|112948|101801|154355|190739|162563|119319|104741|105598|108783|82567|101556|115399|146392|53901|59537|88570|113193|91143|170280|64559|91388|88448|76197|84772|132794|89795|77177|82690|165258|113316|81342|109028|95920|73992|81832|81710|83057|116624|92490|93103|113806|124096|205317|225040|193434|181551|175181|137939|116869|91143|81710|92613|89550|93470|80362|125934|324758|148842|97145|80730|71665|92368|68357|71420|159133|75511|105659|87345|43109|48180|55084|72130|48744|102983|65368|62409|83682|73257|40009|64241|81710|61423|47053|155531|61987|100306|96361|45222|60296|67904|76075|73539|131722|154686|73257|117916|130877|28175|107068|85373
02893|15513|/equities/axt-inc|R2000VALUE|459467|697576|319609|330106|651400|735390|776664|624305|447487|1107994|1032363|1389433|675181|621875|688510|797175|793686|1108865|2955133|361146|670287|474832|610937|368291|731434|278084|202952|621721|1749426|380305|180186|458821|698288|132031|455678|205520|45670|72625|77533|271776|109255|143812|144689|86115|80444|71587|127417|91545|97865|193951|38432|109165|162214|145976|129427|183130|97033|53350|130089|179281|106410|148548|66605|91564|111491|95571|137406|201992|81787|82876|112683|182569|136095|411633|122499|125777|216199|346352|477297|291651|285980|548049|125556|106181|222447|172585|171084|301022|151259|206075|124806|117434|221620|130869|150749|480790|152842|415651|273617|312535|238246|269017|254494|96980|361368|469450|118075|118965|701914|234427|366320|493131|827141|243738|231412|153725|333265|331740|409580|626572|1076269|846058|472687|1216045|1182720|1016512|1077415|1638968|2758427|367938|182325|268944|618608|782493|1673500|918776|643327|821987|749592|1077238|539415|478491|976009|1277172|506439|939241|1592912|686005|1332415|349569|1171479|2333820|1959065|555313|1690822|1384096|2757978|629934|581976|1112341|872711|756428|1160219|1215664|2145265|950550|419042|990468|1453389|1017819|415528|560616|553526|314995|516103|231991|831791|206014|159512|244796|291032|361703|147441|787638|569129|1576727|1946341|790763|527732|804009|919890|657113|2122497|5288672|1674783|794118|536415|481466|379008|648856|1528967|568658|313556|627288|784252|661600|369200|465000|1049200|686800|534000|1085600|536900|701400|1190900|1077800|1250900|1161600|1194100|715100|1143300|446900|808300|1237600|1576500|753100|1259400|1393500|1989300|1612500|713200|1622900|1146200|1131200|938000|1766000|1409300|1636800|821400|554200|729900|878200|1124200|669400|630100|2340800|2332700|1344700|2984100|315300|818800|802100
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|20236|41616|29053|29500|14868|15673|41681|63774|13665|15785|22927|16963|17181|24603|22972|23964|38898|16968|32623|25355|42962|33376|30055|19912|21185|13712|18838|26711|21548|17591|7437|20497|10823|15182|15911|9826|16171|17507|17390|12114|22473|9248|14071|22570|14579|31686|27466|40040|13681|29131|11688|14186|27043|23308|29873|33570|38053|16509|17129|13596|15682|19995|16616|12477|15790|17870|15954|22760|16934|15798|13025|16375|68885|33319|34433|27876|25237|29907|27560|85867|28621|18036|11247|14731|17275|14507|20719|21066|13588|28617|25963|10276|9874|9727|20715|16376|18624|18080|22856|32168|17520|18780|13497|14292|20002|23042|15603|40558|23483|62724|35205|42491|40296|20815|22936|17925|24781|23613|46416|55850|23170|37742|36836|27645|65986|93894|33755|59321|72208|26284|13339|26655|26043|22519|19175|19807|32752|21133|15582|18143|38518|31504|27840|33988|79911|35758|40534|35708|49956|25270|36946|58884|99905|12370|33375|19141|17403|15748|15095|31241|22323|13201|22212|23042|21570|9878|8728|13855|25959|20435|16231|11142|6703|16155|8581|24755|9867|42958|16017|20881|13866|19849|9350|19577|15783|25156|17077|20617|28652|26403|18518|14477|9305|13661|13678|13485|13497|11071|9132|7518|10116|12045|14478|16521|21090|20006|16723|15307|48125|19726|15495|22354|8329|10013|13145|10021|9713|6831|10443|16017|11597|15620|13718|6652|10286|11008|6789|6695|8771|7051|7416|9623|9745|9351|7241|14637|11111|10503|9972|7186|12212|31050|14966|14413|7554|7737|11783|11331|24198|3731|12620|16745
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||329||||549|||1325|219|||879|673|168|2820|219|1099|13293|1759|2034|20197|||1636|7477|2416|8258|6818|6898|6524||109|7109|6590|10405|10394|109|1759|4023|1979|6036|4526|29038|131900|13944|3552|14761|12316|||219|329|219|109|111|6209|40577|109|26557|21898|4797|2419|439|659|3008|7298|||837|2639|6680|109|1099|6284|659||879|109|1523||2232|4439|6599|329|5741|9349|989|1877|659|4839|1209|10999|9641|6858|18578|21999|233|1894|1759|549|369|955|1451|1861||684|1995|1688|4056||1017|1821|989|1319|109|1099|2848|3409||17709|5499|2078|423|406|219|2364|2529|1099|2749|2859|1539|989|439|549|769||1660|769||1869|219|219|109|3959|17379|2969||4949|10669|6489|3849|4839|659|13969|2089|1759|1429|8249|1319|2529|329|329|1649|1539|6599|549|1099|18589|769|4289|769|12649|33659|17379|439|9129|67319|28489|1319|15289|2859|7039|5609|8799||6819|6049|219|989|659|23209|1979|20019|2199|1979|3299||4399|549||1099||2639|17819|879|11219|12869|1209|1319|4179|51149|4729|10559|329|2089|13309|1539|4619|4289|1869||329|4509|2969|10559|1869|3629|1649|659|5169|219|1979|2089||109|3409|12099|879||2309|2859
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|3494|35136|3439|7894|4256|19702|36313|19658|12099|30300|52105|43500|24073|20715|14761|16097|28633|15806|17697|20859|19518|11206|11401|10071|41699|28622|14572|35216|17603|21516|4899|44417|42325|25698|33346|49750|21462|37311|20862|9492|9725|7177|31366|22258|20316|16416|47930|24298|28188|75283|107915|105354|284196|127614|135903|74145|19954|20821|35796|18609|25470|93904|57752|13537|75895|24404|40667|21481|31546|26827|44294|37377|56947|41665|112232|39408|72973|106653|30420|56445|49743|24242|12954|33489|32547|13226|13455|16670|31024|14870|18965|15362|16049|30104|27492|12455|6750|9768|18750|24525|32833|35430|13872|33932|50456|44142|12822|14710|30068|28259|42306|24808|114096|26652|102476|24208|53969|63461|57497|10053|11470|26455|29125|28318|34780|27891|13351|17239|22056|61405|7346|7124|11888|13599|9663|14468|17427|46416|27652|54450|26615|61370|36022|25235|20100|35200|28600|12900|24082|9900|7600|11939|111921|25000|27771|39647|23796|28800|26900|16300|37700|23500|53390|83600|54000|39300|23700|13200|10100|10100|26200|8900|16700|8800|16628|18584|107557|26600|22500|24900|30800|20995|9700|12700|14900|14400|7600|14100|22010|19867|21600|14101|18600|34800|21600|19100|23800|8930|22794|14800|43661|20535|25100|19400|58500|62300|65900|93100|203400|23400|38700|43800|10400|27700|12800|8200|18400|25900|27000|53200|73900|9800|15700|17100|14400|12000|13700|15700|26300|18200|800|54700|15000|29700|1400|3400|2400|14300|9100|1100|10600|16000|10300|12900|132500|15400|77200|92300|72500|3100|23100|68300
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10041|20595|9631|11230|9909|15633|13441|8652|13893|31564|5703|12324|24504|26073|9163|14514|18849|18222|13305|13543|11992|12090|10938|11329|16006|13704|19939|11121|11505|21205|16026|33490|24103|15153|12015|17083|8389|14482|9997|24118|31642|13159|10002|23590|20613|20190|17368|25812|24798|27214|11067|24459|52443|18246|29278|29904|17202|49825|28218|20950|23386|39105|19617|22162|16630|10963|20817|19624|12789|12372|18639|24856|15333|9597|29176|18025|39651|5749|23404|11677|21033|26119|11914|16521|15642|9151|8542|22071|11283|7492|16627|15546|43189|15306|19939|23208|26079|21796|63294|44614|35596|22173|7942|12705|13164|17512|5760|12745|13516|10866|24676|29227|18144|18801|13569|7204|9781|20395|14994|13911|15979|21708|11794|8845|27031|24538|14460|42355|34917|18723|13380|38071|33300|20613|10404|19195|18147|21366|20700|19638|22950|28650|29700|31078|37050|29100|25702|31800|25350|22050|136312|37396|55350|54946|72019||33525|47250|32400|37575|40725|50175|31950|67275|54000|28125|27900|10125|22275|37546|29250|25875|16650|28800|18000|38925|32850|25875|63511|33300|20250|16875|12600|24082|40500|17325|23400|40343|46451|34425|40016|56475|49219|29475|33055|46800|58525|45225|19575|50175|34650|20504|24300|40725|79538|108900|44550|14175|63000|64350|97875|95625|161775|18000|27225|34650|28350|33750|28125|24525|11700|11475|13950|20250|13275|11925|30600|26550|21375|21600|9000|6975|9000|14175|10800|13275|32175|16200|9900|8775|18450|10575|48375|24300|14400|32850|13725|17775|33975|900|8325|9225
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|302846|982960|672745|207055|324214|273003|342267|683061|1962235|533849|256792|356636|623008|379847|446163|289951|292161|310951|214792|294740|201160|189370|112738|195265|204107|410426|253476|280003|145159|184212|152159|282214|400478|398268|313530|549322|619692|473427|416321|421479|404531|294372|352215|322004|613429|1015381|464584|429952|502164|761904|508796|885327|494427|522427|610481|560375|1548862|1018697|563323|370636|287740|920696|286266|243161|406742|418531|388320|514322|276687|266371|128949|109422|214423|107580|140738|171318|180160|109054|65579|144791|112738|147001|60790|92474|118633|115685|107211|124527|88053|101317|191213|139264|212581|134843|562954|229160|95790|108317|90264|80685|124527|70369|77369|138528|161002|289951|139264|205581|121580|136317|253108|136317|192318|81422|105369|148107|216634|133370|106106|134475|91001|174633|155475|207792|165423|133738|121212|80316|176107|90264|45684|101685|184949|147738|82158|182002|108685|162328|173160|217002|221423|294372|360320|184949|257898|370267|135949|120475|235055|33158|139264|227318|141107|168370|235792|719904|365846|579533|191213|236160|94317|188634|371741|223266|194528|354057|178318|143317|142949|266371|50842|72948|102422|42737|61527|204476|165423|349636|42000|87316|238739|80316|28737|88790|134475|67053|43842|171318|25052|49737|42000|67421|95422|164317|153633|78474|40158|65948|35000|94317|23579|54527|63737|123054|336741|245003|98001|68527|114212|104264|258634|137054|196370|91369|104632|159896|37947|59684|179791|590955|445426|78474|223266|84369|80316|356636|43474|29474|119369|109054|74053|117159|56737|43474|172791|51948|54527|57474|280740|124527|244634|137054|31316|77000|81053|124896|149949|537164|497374|110527|537901|727272
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2898300|4412000|2633800|2760800|8369200|6804600|2379300|4142000|4211800|12226000|3717300|2291300|3110800|3278600|3608900|4069500|4752200|2559100|2430600|2349200|2524700|3563300|3368900|1997500|1979700|1774100|3705900|2914400|2753800|2609400|1430700|1646200|5348900|2497300|3427100|5230200|2836900|3146600|3307400|2586100|2682200|1950000|3248900|2863000|5872800|2116600|2794300|3963100|4596400|2933100|4015200|2817600|2894200|3320300|1427100|1162800|1017300|1908600|2887500|2785300|2166400|3187800|1582900|1862100|1925400|1176700|1368000|2010300|4669300|3055100|2812000|1429400|1384100|1588000|1104100|1930900|1860900|1393200|1394700|1443100|1330500|1554600|1265000|2550900|2094600|1224700|1282300|1316100|779100|884900|1476300|1099800|1111900|645700|780100|792400|895800|704400|1125900|1250300|1303500|1330100|979600|1384600|1312200|690600|828900|446800|1186800|1488100|593900|1603800|2376100|1046000|1727300|1105700|2376300|1471500|1411800|1755400|3312100|1872500|629700|2795700|1442900|2076000|1844300|2307300|1758700|1025500|692200|2307600|1398900|1848000|874500|906500|1494400|1647037|1077900|869800|1225300|1360200|1644700|2412300|1748100|1407000|897800|1313300|891000|339700|1144000|1781600|1514800|970100|787200|955900|948400|911900|1085300|1356600|1672400|953000|1413200|1888400|1429500|359700|439300|895000|1370800|921000|1053000|1038700|2781400|1646800|438800|626100|679600|752000|505100|859600|1229800|1126100|703400|2061800|2008300|3453900|1208200|1710800|505900|1360700|2827300|1894900|838500|901000|963200|1414200|609100|747300|1048800|3065000|2674000|4930000|1809400|1312700|1433400|582400|1007200|464400|1054100|439200|631100|666600|969000|852200|1060900|715200|1073600|1160700|885800|1492300|982700|1100100|1331300|922300|844000|626500|709000|1137800|1073800|628400|1031800|2274600|1399700|1058700|910000|1029800|1436800|978400|1561600|997000|2202500|2074600|770100|1955100|1440200|1722000|969300|2125200|3527100|653800|992900|1757800
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|64667|89855|55330|41302|86565|25286|43823|29244|15908|30344|18896|34233|42174|33446|55271|54022|9820|6685|15096|7163|6538|7679|5274|7569|13471|12058|17723|38756|5128|11845|8008|28475|11128|8803|13134|33140|11149|16063|12489|14831|36004|6692|10749|20670|31600|20302|27121|12814|38391|40134|34986|125423|458306|55842|60612|23315|22105|15343|29804|22525|16679|11171|15061|10676|1962|3423|2142|4895|9261|4230|16919|27130|14164|17477|28233|16328|17270|15063|15568||7830|18718|6820|12640|18190|39226|14884|10034|3292|972|3926|8788|11714|6278|10082|11144|6332|7422|25924|1298|8362|16500|200|7710|9834|5010|4800|22050|61668|27404|3900|9580|25482|66390|19710|7600|8630|1200|3990|11898|14968|2900|6640|16478|30718|23768|6220|5676|9780|6524|9088|14740|34600|3400|4268|1080|16400|32448|5000|25400|2200|22000|13000|3600|23800|17400|14800|7200|20000|5800|1000|7600|5000|8600|12400|400|21200|4800|2800|2800|2400|7000|25400|6600|4800|15800|15800|2200|39800|3000||21200|30000|23600|3600|8400|11600|400|4400|16000|63600|22800|32800|18400|19200|18000||1200|4400|3200|28800|6400|9600|2400|1200|8000|10000||9200|6000|14400|1200|2800|1200|10800|11600|23600||3600|4800|14800|4000|17600|47200|4400|8800|103600|7200|48000|6000||8000||1600|6000|53600|24000||800|||8000|800||1600|6000|800|800||||||||800||21200|9200|16000|17200|1200
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|499851|36726|191905|66335|72085|84372|40289|136273|194392|90259|15011|853246|28488|95110|59076|110907|40880|129358|113182|53484|147399|41035|88773|116415|42305|35888|109928|50238|133614|125782|64597|350652|302587|145803|49122|14403|106051|313286|182000|32175|51076|100459|33132|178494|40064|12070|21485|25472|15223|81858|18380|27902|81108|80800|179072|88623|137190|82863|103216|67711|388401|82109|29061|37917|359825|111978|82899|107167|76897|59010|58106|58282|40307|62203|57845|73060|116723|223181|622175|426142|102620|93531|110823|37740|55821|93800|97544|97954|135087|305568|181594|124551|432078|137847|99458|354952|86166|52994|55601|92027|61638|205916|158962|52602|104080|118298|964630|256445|108415|319191|224111|590847|406853|137362|870838|345946|185074|83609|161838|97368|176796|189868|194172|387215|259568|144339|78264|340619|356526|121036|375784|593528|80513|732527|284537|302896|196262|442614|311566|294808|163125|398209|265781|336712|285146|307562|210797|198727|233028|195142|431738|237743|306137|487093|310463|196685|306115|751433|1193381|137150|149609|157441|313550|465285|290618|333819|325016|171107|256220|240658|438786|668503|139964|336108|185537|181691|199847|70326|154336|279505|364543|126566|64822|184029|118187|216530|189674|165815|488716|146852|759798|139752|208901|217412|47627|151836|487304|399986|269009|223145|495203|407708|252251|169784|224468|73205|100547|45422|241226|81584|155231|43658|145970|192716|280034|167138|66590|77615|91286|246518|89081|13670|77174|164492|286208|141119|25577|70559|97019|115541|174635|156995|182132|119069|75410|622691|231965|233729|191834|489068|278888|319195|44144|214414|170270|286208|220235|226056|205197|26680|233818|216839
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1457174|1139218|1420010|715859|1051395|1900529|1191089|1152259|1183179|700509|748324|1406193|1030214|631942|454875|783150|734992|1226959|651478|790377|633548|530830|346744|716619|662329|249768|290613|418968|1776747|443468|336824|127405|556495|457131|654064|689953|295176|1069263|2163398|270473|745147|182594|305868|678207|220656|129693|224179|277543|235904|369506|416583|179831|347162|234899|212983|98314|178977|143802|283153|219502|485544|246412|343711|569722|305462|152944|354743|247300|249490|159327|174447|194313|277765|202829|398916|346701|168714|370260|188694|652629|105522|177137|162286|173498|127404|186164|162162|243010|85443|170031|104814|240894|239085|186399|162415|99104|236885|195754|242543|541481|857283|3212350|486352|445000|205326|318311|577144|121428|390348|268542|202562|192951|488810|243098|303704|283621|216966|315529|718541|350477|327119|1373592|433420|413004|1016476|705844|716552|853258|534926|347689|260732|384170|768797|589049|538544|351469|499014|982890|1376530|1695405|3266913|1274311|2025336|3294354|3017629|1011442|3571783|918587|437332|250589|609154|2968476|202300|826983|330722|1104277|292737|305715|304541|709864|661234|379204|397873|445187|314223|425067|238200|291400|254400|247900|368191|300311|336406|259700|101325|300800|313560|421900|331300|244465|343642|413311|406300|666242|618372|327730|168970|354174|189655|183402|372762|364130|325595|221146|433277|500863|452285|222305|368697|286978|346002|301579|364733|368849|375140|1044200|1542900|289600|588100|325100|429300|298400|332500|536600|427200|242800|330900|309000|189100|326800|253200|241400|1212300|355100|440800|477500|268100|408200|446000|261000|260600|483700|333200|544000|374800|586200|460100|705600|374200|286100|419100|234410|240680|520190|435710|340560|456830|596530|823240|103950|318120|352990
02917|24438|/equities/biotime|R2000VALUE|27450|69229|185055|26027|138871|90622|134905|314176|158013|43606|235254|133893|214528|38040|75986|2174|134010|43091|71269|39624|35329|128697|16262|92893|23155|186506|930366|224331|152724|244550|104711|164860|114024|108974|102008|72883|91592|32871|900499|17402|23554|72753|119970|44596|79970|79101|118872|455926|567451|425400|185500|62800|33500|91400|188500|12500|60500|103100|139900|202100|352600|67900|42400|92200|68800|134900|100800|87900|101200|64900|81300|41200|147000|394900|211900|129000|245700|219500|167400|124000|109700|158500|98400|228300|71300|203100|51400|158100|156000|45300|36700|64500|56200|32100|58100|57500|63200|66800|111000|28800|98100|63900|86500|93100|84300|71800|157000|38500|43000|107900|81300|81000|143400|93500|159600|59500|114000|117100|154000|688700|1284500|200000|333400|313400|231700|142400|144800|174200|135300|137700|102400|66600|43100|92700|47100|50200|47300|40600|48300|74400|126000|43600|144400|61000|89000|44300|143400|138000|101000|34700|66000|37400|73500|59600|89900|37900|164300|138500|139100|142100|87400|84000|171200|337700|51800|75700|82800|226500|127300|142000|16000|23600|33600|9700|36200|78500|85800|43000|64500|59000|55000|131900|61600|85500|111300|84400|20400|157300|115000|56300|49800|26800|36500|65300|75900|55000|55300|17000|32600|71900|88800|183200|186700|80900|67500|48200|75900|94600|98600|86000|64800|81000|74400|121600|134700|111200|129300|53200|130100|107300|79500|101200|50400|46500|39900|47400|80700|146200|181300|79500|67100|87200|84200|127700|152300|217500|66800|91500|136200|144100|165600|113700|87000|88900|62900|70200|45000|123000|135200|20300|42200|80100
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|104750|176600|178400|134625|272625|229925|232925|171250|576775|99900|26675|58050|110400|125750|145800|133225|81125|69850|89100|41475|60675|40775|35200|71800|49075|58925|102375|139500|131900|71075|66550|183300|30125|41775|62450|30275|37200|65800|50250|61625|56775|71125|32250|28100|47125|76650|51075|68375|63425|95875|65025|139500|249475|117225|124725|464150|71325|67425|69575|29125|36800|44800|50075|35025|47200|27775|50150|203450|91650|21325|20475|33400|66075|66350|17500|54850|81325|90275|146325|44950|54475|201650|40025|52550|66525|45100|144025|91275|48450|72950|76725|273375|61500|58150|103650|63725|14300|55075|47775|111550|21800|47100|51525|55900|56625|6775|54375|69500|49175|30350|39600|46025|73225|91700|150750|57075|101400|46000|40600|34750|290075|51875|16350|29225|46475|85500|25450|48675|71025|81575|38050|157475|82550|162025|63425|91900|70100|66210|151725|168875|412800|14075|8600|9825|11075|6000|3475|1675|3900|3575|6400|4275|10150|7875|9375|4325|13475|9300|11775|18525|13075|17200|15925|16925|13925|15375|3700|8775|6850|16225|23325|20550|5825|8075|4575|3625|4675|5225|8250|6900|8125|4250|4075|10225|9175|5825|3800|4175|4000|6375|14675|6750|14750|8425|4825|7650|5650|5575|8075|9575|13375|8675|4150|8850|9025|14200|7475|5450|12125|9075|13250|14175|3100|4475|19150|8025|14150|19025|10625|4200|7350|13725|10375|5025|3925|2675|250|3875|7600|7475|3600|1450|3075|2975|3650|1375|5700|1775|3425|2850|3700|3025|2500|2625|50|2500|2475|7725|19025|150|3150|6250
02919|31020|/equities/caesarstone-sdot-yam-ltd|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|6036|4604|9376|1927|9229|3534|4711|7024|2167|4493|19064|6294|3517|10903|7853|8820|1419|2562|12213|8113|4482|4710|3271|5108|762|4784|861|2242|5080|7972|7413|4032|1627|4960|5544|2102|5089|6882|3387|3309|10753|3890|8510|4444|4506|2406|2681|4157|710|9176|593|1785|6279|420|1942||3134|3854|1224|6681|7046|1102|2663|3418|11607|2470|8141|816|2982|6897|3352|2977|1130|187|441|3548|338|353|3427|742|3002|6736|1213|1711|1420|682|882|3108|2251|1415|1174||1768|4352|1197|717|1764|772|661|2154|1323|1582|534|1433|772|879|2602||1323|2271|2820|3575|1712|872|827|1875|3367|5548|2066|1045|927|1312|772||1213|353|1323|3307|441|1102|1213|1543|661|441|||1435|5420|441|||661|7717|2866|441|4410|441|220|1323|882|882|1102|||1102||441|2646|441||220|220|||1158|5325|3241|2084|3473|||1852|926||463|5788||||1621|6946|1158||232||||||463||463|||463|2084|2547|4631||||||463||||232|695||926||463|2547|695|1389|463|232|3010|463|||||463|5557|||||926|2315|2778|||695|2315|18754|||232|||||||3241|3241||463|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||2000||1500|100|1500||||||12100|||460||2000|1260|3150|500|11475|18447|26390|69993||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|720224|1064055|1038890|874300|1425256|1118920|970703|1823400|1972315|2761335|1179046|3130749|1693364|638129|603248|952641|951622|781212|848828|1394221|1340178|2214423|647317|1065037|2570960|1026386|799874|731740|840160|2101225|591801|1444338|2127463|1045218|1304649|1333599|3092762|3687502|843836|2352970|1567329|1223271|5264106|403262|1131989|981390|649254|1080002|1058737|1096720|1312521|923237|2009442|942889|983830|613159|536874|640935|1601224|585116|992716|1114588|2485408|1735740|3980917|366882|453095|1047175|566731|700708|768079|773881|464556|387456|466426|802227|1540526|556553|725864|1340559|1355151|2645738|1168656|1513974|1410018|1780900|1881149|1607773|1966029|3597830|1563049|1348396|4003040|802655|1427425|1431560|2597624|3456344|922387|1258151|693011|655712|604524|1033374|2417522|498333|437500|537623|704527|574362|678163|825828|977045|1564126|1399327|934080|716590|1108155|998510|1693607|1533025|1186169|1092252|2485584|4060121|4266231|3315460|3353780|7589206|3116942|767866|2069148|2132281|3783456||1730804|4025040|3332344|2773388|2239700|2836886|1454886|910816|1102012|987696|1642546|512044|1131022|2105582|411168|295820|665174|233758|470358|872634|1408664|967600|731618|771368|2017180|909600|777700|1372030|377170|499440|340036|341800|1375850|481200|535800|418528|842428|605884|429536|447080|477858|155422|113200|181400|260400|697270|179000|103894|196300|243502|314450|118600|235780|272670|496220|147800|172600|79800|189200|105200|237160|85600|74800|249600|158000|164800|274000|92800|84600|182400|547000|317000|139200|69000|184800|79200|205600|255000|155200|92400|443600|322400|178000|367800|710800|602600|459000|286600|793800|272800|206400|174800|129800|357800|366200|165600|294600|574600|104200|35800|85800|88200|49800|144000|104400|190000|54200|259400|80400|107800|61000|127400|213200|258400|227000|162200|31000
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|166226|291466|281400|116726|93946|62553|105393|155440|132213|66266|70680|105386|82193|68593|66733|88266|72326|49046|114400|69793|52680|63100|63493|108993|36713|30380|46786|66840|31080|53660|36440|90053|43353|87973|28820|57033|89580|53606|71753|82993|40306|13813|34053|50580|59393|30506|31873|28540|56720|74200|100353|57106|57646|147833|87206|69940|119773|261153|29960|27866|44786|112113|46886|36426|60960|47660|68846|102973|49240|71186|54846|71680|58926|117506|49180|61913|113326|31900|29326|32373|51426|78273|56920|68373|109926|106953|156220|133313|37826|56540|79113|95366|66900|86993|84240|91720|142900|190460|161346|309380|592233|155480|42066|49806|89066|85746|41480|48886|118640|68413|153260|71626|64140|83286|92306|59453|124066|50020|42186|59300|55940|69246|64213|65633|113793|116920|124860|90246|147753|43886|24013|54313|100660|99686|40593|144900|43220|36662|26393|14326|15960|15633|45173|38820|49933|40653|34920|13660|18906|20506|25640|12620|29213|19586|22526|18140|22720|15313|66373|37686|34220|43673|42020|24060|14533|11733|10120|15600|10146|13726|22106|14193|11193|10393|9233|10800|16400|18773|30333|32780|16260|56133|34706|167313|25553|31546|22340|47933|62640|69880|59966|12666|9573|12720|41413|37220|48673|35353|18233|30966|33340|24720|47106|33260|26800|22506|7660|6586|32560|32326|12420|18786|17253|13726|7313|10280|11473|6400|15306|19126|37713|26613|11993|27966|32953|32333|19840|25240|15500|12500|13033|11240|10926|13033|11313|23413|21806|21366|20100|7346|20786|21973|13193|8000|19840|23353|28873|45946|20333|3000|12966|12780
02938|17609|/equities/olympic-steel|R2000VALUE|1087232|894959|734970|746402|1292179|1473353|1404057|1315196|2041750|921683|757326|1342405|1246144|616487|662351|898765|1114645|935070|1336510|1027351|831112|2451982|614086|676825|462151|274623|371137|750082|979229|1179890|421643|491471|537733|1409145|438869|404709|484037|1138683|524157|589279|689880|516383|1151504|660716|653610|758118|988344|1465443|1284467|774340|793320|1140213|1322011|848186|773414|683009|1500012|4795756|1549682|1616874|2551152|1699726|2324298|1497066|2752094|1485075|2987508|2769839|2159119|2294267|2163122|1179759|1493683|1285901|832359|2107110|1945111|3445697|1725097|1604117|1543224|3757445|1120658|957076|1481324|1141693|1204387|1724934|1621518|1985403|2379180|2502359|1088726|994611|1263322|1089929|664678|1004146|2206985|2368580|705235|866302|783059|948897|1484645|964655|1600619|1073379|958815|1204349|538209|825983|1429656|742634|1288613|699721|806205|697703|1095255|578579|677538|343684|1240052|903666|123992|209109|148088|119763|308202|440654|246568|144101|120733|73538|35072|67934|79786|163790|143465|92911|45100|58600|34500|18500|26100|103700|253800|102232|39900|16900|18000|12600|44900|273300|92967|14900|42800|182600|170000|168771|121800|116000|90300|96300|48400|41200|4900|41900|49500|26700|23600|29498|24800|12900|34300|64900|36600|35300|12700|30500|18950|38250|56300|36100|19400|18000|18485|57600|89900|99400|56700|18850|28000|15900|25700|50675|104600|123728|49800|54800|43928|16010|75300|76300|73900|145600|101100|201600|101000|244700|61400|42500|40800|50600|16900|96300|59800|13500|47700|274600|273400|465500|91600|96400|79700|141800|30800|90400|183500|96300|34400|90500|77000|130000|43200|158600|67400|126500|165500|74100|590400|119600|59500|60100|68400|70300|44900|46200|149200|22100|71400|44100
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|427762|508985|412058|536557|692159|994845|653345|864838|884088|558232|252779|465464|668052|190689|474906|497591|336836|634357|291506|256601|261646|270235|278919|662769|467605|79914|190057|217388|365949|189771|86395|267298|315759|191943|164740|209962|160884|305074|950936|424928|360901|242818|303631|745437|191174|764634|424634|226847|361833|214237|188693|419053|250463|180235|278198|151149|273548|175162|356014|208922|194962|237415|387536|243879|610625|235038|975677|565971|413424|638984|382259|379870|210175|821669|1733574|264618|650343|289686|176791|228017|196949|388568|312475|255245|171815|165354|227620|327056|264166|459471|593960|283448|886670|864831|152376|143223|237114|202331|163171|256618|452353|255410|76934|158865|240575|199587|386294|361012|157179|210070|292893|319622|539511|562796|302868|613038|661697|709434|695805|489547|348617|839213|1247969|363587|133719|170059|377710|1263356|640657|188846|141180|221038|310482|510281|484734|1478954|247963|1196370|236400|98100|415613|457440|366971|363700|89680|88374|142000|86818|179885|98500|60136|52672|19400|73000|98335|192800|121600|155440|288300|467008|201435|100420|39170|84150|83200|113203|96974|105011|120900|176800|157900|283950|54200|62400|36000|77300|91700|159600|99300|142400|96400|46800|508700|170200|31500|128000|42297|125900|51600|42200|64200|153000|165800|60370|112100|979100|284600|774150|1276800|190700|532900|141100|232000|24300|30100|176400|87300|6700|23000|29500|210800|85200|44200|36800|248400|111000|170400|75700|242000|121600|52200|110600|113200|107600|54400|138300|261900|34800|154000|172200|75800|40300|272200|143500|133000|413200|151500|167800|397500|99200|142700|48200|70200|175500|1509900|17600|101200|71400|91900|27500|50600|53000
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2282|1880|2254|3119|2004|2616|2887|7101|1512|1646|1446|1142|1225|977|2525|1088|1910|958|1242|2038|2172|4262|6864|1401|1696|469|838|1135|1161|1070|648|660|593|744|885|1053|768|683|657|690|545|575|857|667|627|970|920|893|1235|869|829|3157|1736|2209|1139|1639|1175|943|761|1478|1024|602|555|844|2507|470|605|456|724|890|868|1471|787|656|1109|3121|501|453|315|386|391|391|165|264|331|298|450|289|931|545|289|162|696|230|367|371|214|254|491|486|544|454|859|1824|5377|337|168|220|208|1016|127|431|224|606|276|192|251|247|444|78|225|1426|270|537|201|212|205|484|239|344|550|565|640|364|117|52|183|397|351|1231|551|1473|890|1175|745|779|3113|5496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|155218|349466|327053|123374|154025|106314||131706|208529|744733|67599|104745|109966|105999|280759|140125|175924|135194|129846|96414|206664|170923|122702|109093|149089|98031|141147|173143|154510|81158|61475|169460|86192|133474|112810|200891|118112|99977|110171|93716|206373|94897|101244|111712|130742|157893|199440|165107|204832|187223|118174|170384|539630|209300|196151|123897|151087|175459||376688|260151|371629|197020|102068|169257|109645|240155|159591|140460|157552|164478|194687|466520|136198|155886|174351|234244|110277|106146|197003|119805|85306|71407|92660|129510|92700|106952|114071|123182|75470|90140|50775|89459|45457|60909|61972|54160|56815|110604|75148|157759|82200|47258|174037|330579|97734|89520|36526|52056|125590||143230|187248|137796|89931|52904|106119|95184|97910|150746|100181|138677|87778|184542|295797|140969|182012|126040|130663|127870|81444|109612|119543|109053|84126|112272|167382|118760|140364|78019|69808|67609|192655|159894|121160|114538|84599|95206|105245|131836|93024|137966|104386|109019|219376|161392|185490|209435|142759|168858|102373|140474||204643|214162|200900|118208|97079|126662|127692|93725|95884|110163|319110|45919|81184|72319|111277|59762|228971|195847|169862|72967|584334|97713|119014|42774|78521|106305|120538|96352|145393|544450|79309|99522|120144|212191|61930|100881|90047|94119|79117|156046|192960|479468|209884|184514|376576|1175227|126853|129998|169627|163337|101063|255803|290609|89741||175540|122115|166599|98564|46447|197346|100526|177502|87007|45793|75886|154388|54734|91150|81337|66509|31401|184044|32709|55824|58222|92240|24423|20062|193203|12648|65637|57350|89623|80247|177066|9813|96165|234853
02951|29685|/equities/teekay-corp|R2000VALUE|3482500|3524000|2788900|1448200|2906800|2502400|1597300|3125200|2877700|2906600|3484800|1454000|2462000|1221900|2282400|1453800|2099900|1860100|2200000|2888400|3198900|3625900|1994500|2868100|1814500|1633500|2313100|2297400|1970700|2516400|1480900|2611400|2113300|3190700|2850800|2882100|3255200|4718700|2890100|3720200|5248300|1967600|4162300|3072400|3843700|2469100|2529300|3581400|6377000|5282600|2129600|2700700|4878000|3305800|2324400|2784300|4573300|3752400|2525800|3367400|3097200|3191700|3308500|3003100|2620500|1981900|3115400|4436800|5472100|3977300|7468800|3113000|6250800|3590400|3698400|4815300|7225700|6435900|3839200|8082600|5843000|7060300|4951100|2374200|3134100|4748300|4662200|4499400|4894500|4806000|2921100|3866100|1642700|1608000|1341600|1442800|2384900|2164900|3065100|2754600|3852100|2716400|2922600|2850400|4206600|2643700|2341700|2892500|2249800|2434400|4956600|3652200|6728400|4770200|3219200|2362600|2552400|3536800|5118400|3382600|4630200|4480400|1899800|4346600|3926000|4562800|3726000|3862800|3532000|941000|1578000|2083600|2573400|1724800|1095000|1346200|1483600|2279610|2121200|1076600|1373800|1671600|2128400|1975200|1736800|1979200|1132600|565600|812400|481800|954400|1009200|1565400|2103800|1213200|981200|1198000|1445600|1740200|1520400|1565000|1653800|3422800|2978200|3123200|2800000|683000|1605800|2019600|2128400|2631600|3702000|2216600|2792200|3661400|9148200|1563200|1555800|1971200|2671400|1757400|945000|787000|4058600|782400|1234000|568200|2980000|1361800|948200|991000|1135400|2282400|2214600|1330400|1414200|1530200|1285000|1428000|1742000|892800|815200|1433800|1484800|2438000|1371600|988400|805000|1343200|1660800|1783600|2158800|537800|1947200|1630600|1224800|1716600|2291800|1983800|2085000|1170200|1007000|1143600|1910000|2736000|2719800|1722400|1252400|1050400|904200|1127400|1774400|1482800|2117000|916400|2341600|3362800|3056200|4494600|3703400|3286600|3835000|3503200|1602800|2289200|1325000|1449200|1992200|3160800|256600|857000|1614600
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|57301|139074|75192|49145|85135|97499|37803|48152|43731|60490|31846|54013|33956|46822|142925|34404|39844|22225|15168|41536|225591|53861|22329|32581|59040|32227|225337|128632|63664|62517|47039|98098|44380|52831|57689|65101|52134|72909|51742|55091|93674|163587|155464|63053|44023|39107|66777|148309|138633|206933|125284|179048|83845|80900|109234|29581|108461|100616|144451|138768|63052|91707|100921|269988|74807|101245|182131|253017|67050|50343|76076|34307|51373|34542|30792|33958|75431|41358|64557|353321|64768|66624|45244|37552|75105|49384|37315|45704|38145|45148|26355|36325|57952|92063|43824|24091|27163|37315|90427|17585|91109|15194|44147|232781|96674|46553|23929|25942|18536|38761|82268|78700|29379|43635|24634|59057|62342|72588|68705|44130|81607|155782|214084|85122|36640|123249|281649|101943|166661|68149|34010|153059|258661|74902|48182|76568|84931|59578|59379|34045|30175|33843|55852|113618|83499|77193|120014|152766|636458|112997|31456|25986|71727|22400|58500|77544|56819|67625|210393|173559|74395|34747|64300|158353|60700|39539|61600|182200|173259|43214|103639|54778|68185|103053|105277|90372|82190|338511|250268|95168|64094|158098|69745|108145|199600|209083|93237|261284|143119|207718|139411|282338|331208|236234|108800|57700|71043|31300|102500|64100|185720|95575|71830|66300|112500|124300|455800|65900|206000|111200|107300|217300|265800|248100|78600|84000|131000|98800|135800|185600|99800|138900|222500|231400|182600|522600|637800|350900|103700|758900|283700|704300|253100|205700|83300|182100|568500|319400|309000|40200|170400|234100|151800|162200|139900|168400|461700|195100|543100|8400|112000|309300
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|59565|41526|16586|18644|25787|36441|30872|29056|22155|27119|13801|23366|27966|49032|57628|29661|28450|26755|17433|20944|16465|37409|24455|16344|32325|42615|60533|49758|66344|13801|14891|19733|10169|36804|24455|13438|12106|32203|22760|59444|31477|37773|33172|26513|46974|48548|21792|25666|18765|29419|19249|32082|69734|65739|34988|14649|33898|22397|22276|20944|18402|29540|20944|18281|44673|26029|49153|26755|11743|14649|23850|26513|22881|24334|15980|36199|24576|23123|46368|34262|54238|60533|15133|29419|46126|54843|44916|43826|36320|46247|56175|42615|94069|47337|71429|47700|42494|56780|24576|24818|36804|51574|59080|109323|301578|62955|29177|38015|35109|50969|52301|49395|67918|84626|80509|76151|55569|58233|197460|47216|38499|56538|31598|68887|143343|86200|55812|141891|246856|41162|35472|98548|69129|59807|47458|55085|38620|52543|46368|54722|56901|32325|42857|34383|52422|48426|33172|36320|48669|13801|29903|33172|26150|30751|72761|177121|62470|48669|63681|31356|35957|94069|48305|35714|24697|23487|19733|47095|48184|34383|59807|17191|20097|13196|15254|14043|16707|10290|7869|13922|20581|6779|29177|38862|25666|24818|1452|9201|4237|9927|8716|5448|2784|5448|6416|18281|19612|16465|27845|22639|9080|9201|5084|13075|46610|10290|14649|3874|13438|8958|13075|9080|12833|17312|23002|8232|7264|19976|6053|20581|2542|21186|30024|17312|29540|23850|8474|21065|3753|10775|22639|22397|24818|27603|11259|29056|22276|12833|8474|4479|9806|2542|10048|7142|6416|4479|1573|16707|8958|1573|4721|11259
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|10786|8845|10492|3138|18863|2799|1260|11303|8876|5125|5353|2446|2270|5030|10480|2722|6552|3844|11331|7287|4838|4579|6169|7420|9031|6337|8048|8559|4941|17462|10669|3549|7732|3151|7486|3541|8021|12062|2615|5328|2924|4316|4664|11821|40648||16734|85122|4732|8983|6529|2770|10456|6116|10876|30211|99112|2663|3406|5997|1874|2051|11810|1800|6807|2781|3030|3731|4804|6387|12420|3009|1263|5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|27629|62533|127500|38900|16907|21026|48126|11723|8616|8000|10123|34626|56087|2833|10342|32770|3350|1900|5441|4142|4334|11219|26249|5400|3187|6126|9826|37023|3855|8207|1589|1829|8941|4257|14927|6597|2632|12504|7015|4724|12136|9057|11755|17799|8711|2823|13740|26544|67183|13803|41612|17906|13448|45036|92981|15567|29727|7213|13205|216|8895|2414|883|3408|12870|17008|12751|74|33|||1735||1519|17|21|283|100|33|167|567|320|117|687|550|397|||208|283|67||33|17|50|||17|67|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|198432|167957|174535|278724|642034|411218|335429|886260|3041499|1271282|291794|360623|318173|242678|244219|276162|273499|143623|200851|499466|268766|110142|227003|312820|61995|45723|191424|396332|611625|390593|114562|184391|63200|128610|97976|164854|62133|109488|89922|154567|109710|110238|123242|211377|51740|101914|73667|40180|59497|54051|47833|55239|76513|47409|30464|108838|85700|173921|24137|36325|47776|194151|256440|50050|197558|188856|99360|65262|48115|46019|94860|116830|123942|78839|74617|180821|125728|177165|33066|222790|76612|278871|192789|320192|919315|192957|152819|348639|350513|1457363|50063|69874|132720|631281|10407|13400|24105|23650|13200|4700|4745|16025|17300|30550|117575|74209|32500|11800|17200|36670|18270|26280|22415|45716|80484|3700|13750|10700|6620|22352|4580|18050|9060|32632|10850|10500|36915|11620|7636|23470|43020|8900|15900|8700|9214|13760|7000|10350|16200|17900|4700|20700|8800|8600|6200|3300|2200|6500|3200|2400|2100|1800|16100|6200|1100|700|9300|7500|34950|28700|12700|81600|11700|4400|22100|12800|4100|4300|2600|2200|4100|11600|2400|11600|5700|11900|5700|10400|1778|6100|7100|4800|6600|16200|3100|7200|16900|13500|10800|9900|118800|14200|3500|15100|4600|13700|2300|20700||10125|13825|5600|11200|11300|8000|12800|13500|27900|27600|12400|18600|6800|9000|48100|4900|34400|15400|8500|8100|18100|27500|29300|81100|71500|81300|44100|38000|19500|27200|73400|86600|347000|75100|109000|40500|139000|130000|194000|247000|147000|640100|648400|500900|2311600|305000|30900|29200|13700|43500|7800|52600|43500
02973|20449|/equities/independence-holding-comp|R2000VALUE|54119|148059|82279|136619|267739|106149|73479|41139|77659|54669|43889|48839|41469|39929|54559|19689|25409|17819|30689|34649|45099|25959|15509|39489|28929|16059|24749|72269|20349|19579|5389|22219|23759|16279|19469|32339|23319|22769|23319|27169|37509|15399|21009|15839|28489|46529|52469|34649|23099|43119|22329|20129|59949|60829|38829|24749|5829|22439|64459|25519|18699|28049|36079|16829|72599|35969|29259|21119|23649|15729|23869|34099|46639|37179|46199|39159|39049|7369|17269|12869|14849|47519|20789|32119|17489|10229|54669|71499|9789|38719|83709|30689|24859|17709|32559|11989|37949|31129|52359|38829|35419|123124|13434|55270|135201|93138|44465|7143|30710|41136|70282|77967|67932|61515|19004|24415|25354|24639|34689|41188|27747|47839|35897|46981|26502|72389|21948|34151|11044|29335|10981|86326|23908|16867|26154|14963|21015|12614|46530|25938|41172|9504|17281|28512|14058|15477|8951|7920|20665|16305|58895|75547|57460|6302|26316|39006|28512|53460|47718|63558|13464|50292|67320|81576|23562|10296|7722|26969|18216|71874|42621|20790|25344|19206|20293|22473|31110|59711|9179|7326|31783|25884|19164|26314|23958|27324|56509|64499|74448|287186|45397|156966|5346|13662|10296|20419|313833|8118|18216|8567|53533|7524|27835|86625|37224|57024|88902|27720|555197|55836|24156|16830|102565|30690|20790|41778|78408|33264|28908|8712|12474|113455|18216|5940|4752|1584|13068|4554|6138|11880|594|15642|9306|1782|4752|1584|4356|1386|37818|198|1584|1188|4752|22770|2178|9504|792|80784|26532||2574|10296
02974|16744|/equities/nn|R2000VALUE|320548|495869|417871|231113|330781|441995|615687|468540|416947|506877|268226|357543|340261|394899|631951|226457|360261|169796|159019|111565|383428|239012|204723|121638|157076|239805|232226|266814|265194|238467|69405|148549|173676|326595|184219|396828|168216|172469|189549|112076|227670|111122|119270|275380|176494|194429|166853|251102|242906|217183|162284|230008|494315|321540|122854|159668|285516|260754|247519|261956|358811|293852|201154|248920|336537|867326|323625|196670|595735|175926|177938|152591|338059|206955|165940|265699|235538|322092|708831|1044748|154847|215092|160290|164701|171457|588156|200991|112675|145568|160412|142543|509482|274165|95046|142104|362347|364137|296254|636897|237605|192563|905439|386062|261930|444449|300754|185528|105352|98216|196861|164640|410182|365095|185258|113042|129979|234674|284250|153249|609517|376381|465407|139308|201363|452410|245761|63769|254812|129340|155972|56374|193980|482460|478851|200282|184546|162269|148634|247862|159891|217372|314410|370390|392317|198270|161095|251157|180390|238582|200990|214421|350836|575288|257743|415139|468632|359587|282687|302992|614513|336266|465400|1194098|213020|318890|113500|227700|255585|95343|181218|109028|106809|164100|158411|21703|64846|82672|102969|57600|24204|48714|282600|34378|57772|44504|49233|32600|51693|128220|78353|105754|51800|50200|210800|64100|108400|154151|345800|32992|290199|103488|38203|94800|214336|135700|48200|49200|76100|202400|64000|55300|72700|80000|38300|86400|42500|228900|26300|169100|162500|97100|84900|68500|105500|173000|143900|54300|20500|39900|103900|15300|26000|57000|101900|54700|174500|24800|24300|87900|16100|84000|17000|21000|44000|48600|97100|9700|49100|38800|5800|48800|22200
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||3737188|3770180|3082832|4620026|1361986|1748528|1093764|1980558|760942|787658|1734414|1581132|1328472|1550916|1545834|863070|1939626|2304182|771526|778664|669766|596850|759702|871824|666312|1008812|1313722|1116930|1467500|838712|2418694|555462|348950|399014|390884|842684|654290|986802|427902|672928|534044|457408|509310|688474|416572|598462|753358|427766|549274|385184|751098|996710|853458|575104|1148454|847832|357076|524510|868262|452392|437418|545428|629968|486592|378612|698520|1068548|828230|743946|1637996|1539204|724140|649646|381340|740232|1020498|626140|497366|717166|541558|705108|503982|1633460|951354|773950|563764|652074|439616|582938|503590|384492|470352|346646|476534|660498|1441268|758834|740034|887114|638432|930130|689340|882512|790644|875940|664210|745762|2095288|920582|980660|1279354|809878|910954|1452274|907584|779564|1030150|1124042|1224324|1138860|1367340|2538876|5384532|2342934|2010554|1385120|1365860|1700660|1351074|920186|4063108|1047666|1978598|974498|2714920|638450|525306|487750|635714|342364|474762|400950|617378|598646|875226|751108|592014|1344028|565332|746662|1120164|1132730|1025202|1338814|432582|1185576|1648892|1987164|3256578|579122|679014|485256|615430|714532|1509142|503276|1031866|723462|674454|2076432|1748612|1207550|2015222|4138848|1758826|1673886|1191098|924126|984138|1871914|869642|973348|1152552|1347384|1492286|1159752|1271090|150620|134834|130684|148600|157696|560820|233344|220408|236700|145624|116524|200920|680072|110838|137334|152400|280512|308600|162600|253600|351600|312400|306200|207200|190800|180000|200800|191200|803600|287400|209600|448600|374800|267600|117200|277200|211400|274800|321600|407200|438000|414200|114600|992400|830600|302200|247400|494000|230000|274800|329400|259600|1014000|217800|365400|562000|2173600|3999000|609800|1358200|682600|70400|1738400|1428200
02980|16495|/equities/lifetime-brands|R2000VALUE|1331315|299671|275748|298168|228492|223827|463037|375276|165650|291122|308595|297488|398903|264270|453213|606929|273051|243936|241748|458072|686633|359194|326224|319503|607726|258745|349984|594891|554423|533873|825072|2153526|256195|130412|104241|92351|144366|405961|365361|159257|266063|74676|137247|177144|160119|120217|361736|30174|127726|252200|68072|56003|211330|280685|45435|58021|148113|50743|120620|283911|149486|299252|147756|68316|127007|41337|142464|60745|113267|54819|51756|113852|110512|116659|93105|114856|118357|89726|183789|54849|70405|73176|57928|308030|395625|579752|153258|147331|172247|189833|146517|209069|105631|218957|126817|112228|155836|218526|249114|876199|306498|200706|279536|207432|711122|150869|83549|132073|275126|350885|351962|146533|187003|103402|139430|298619|194158|98385|86007|190766|442720|204294|167663|39851|157160|47277|74747|169015|268596|284699|118775|123751|170927|177871|229893|36496|121085|114830|441249|168020|110425|816413|147703|312087|175045|108017|82309|77550|188321|57600|97857|153181|84156|81933|244900|25543|28625|68830|81718|59085|83700|56500|60000|94900|226510|230400|140400|94000|91000|99100|116100|244899|308800|655912|717800|45900|33100|20100|29300|168100|168400|27200|25600|27200|81000|233300|144200|20800|99200|52700|9300|13600|7700|35700|24700|28400|13800|10400|9800|12400|11600|7000|6100|13700|22800|3700|9100|8700|24500|19200|19600|24800|70100|28300|21200|27200|33600|11200|4300|9200|12300|39500|103000|19400|31300|17900|4100|5300|3800|5700|81400|84900|9900|5600|47400|14100|40700|50100|21200|6400|6500|49300|8000|14300|3600|4000|16500|2400|1100|1100|13700|3200
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|84662|186427|209973|149075|181472|193631|159895|135478|156892|95711|97687|90539|241626|213719|232724|123302|123586|138772|166424|202902|130534|90130|62480|417265|193182|189144|161879|321568|90081|86700|80130|103900|63472|113638|43679|62882|46622|231093|117597|162881|104291|226509|72515|228715|105432|176245|128423|159512|62774|212954|108839|93369|168129|153701|226272|163376|141116|140645|353375|458725|323401|337649|343025|322374|787533|747948|895662|280122|548638|269690|227516|399603|459972|682867|159257|290825|937967|281987|267617|836258|865557|516032|168108|423161|642445|440553|345234|132485|182479|612138|583389|268126|263446|612828|274084|294588|272184|748870|642873|288256|221931|47941|118841|78119|193823|238598|120113|109406|246020|133206|462092|61293|161142|154403|122263|64536|114143|64148|78658|128145|106445|88818|65891|65252|103984|126873|67974|134244|95620|102942|91648|74225|120469|197592|50616|250016|307387|361971|180671|246076|362381|451012|392553|79321|99404|38900|114040|94100|158349|70199|73900|112750|73877|108596|189483|18400|53236|99400|42800|110100|64199|52185|111100|241942|102375|115722|200000|139300|100000|143700|76704|26551|25100|64170|17500|171500|30242|24800|22000|285200|25563|18343|50132|50800|56500|153914|92000|106800|39000|64500|47280|16400|39900|108500|47600|58100|77899|153500|38200|59600|206700|199400|135200|60700|147400|57000|106500|72300|72300|105500|30000|36900|149200|56800|121500|337300|59000|94700|170700|243600|80000|34400|226500|115800|150900|193100|107400|90900|160500|84800|260900|137300|135700|208600|161100|135600|218400|187100|175400|288000|159500|116400|139400|151800|75100|135500|95200|284200|81900|1100|44000|55800
02990|940832|/equities/avalanche-biotec|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|75664|61276|60092|114248|25516|7792|19984|37788|53404|19556|17292|14796|45112|21500|19768|95400|17740|111276|22804|20848|9016|11896|6328|33328|56356|75244|9920|13912|44376|20456|1600|20304|3912|23824|35200|19668|11284|40524|3428||13288|6584|4212|400|10356|10088|10716|15224|12620|12192|14728|16172|39720|23912|16344|1504|12100|8404|54436|7956|36228|54172|26464|34100|22228|37700|37568|25668|3976|2144|20652|8800|15288|53528|46704|77236|86452|57328|19200|19292|6360|6032|400|8816|33536|37016|37324|9400|54052|30944|12192|3400|6900|88616|91724|19736|400|900|2800|18984|4000|1200|6192|44480|5200|6800|27060|148824|9200|13200|18792|1340|8116|23636|16000|13856|6320|9808|12764|35600|78932|36052|18788|16000|24300|51884|16200|58032|43600|14940|4000|36400|32828|15808|26600|24028|22080|23860|10800|4800|15200|76000|16632|26936|39200|7000|20312|28120|8800|19200|10000|18800|20000|16800|27600|4400|8400|162000|2800|66400|13600|44800|7200|9200|5200|10800|66400|2000|8000|8800|16400|9640|117952|29608|46000|86800|15600|99196|10800|40800|8400|38800|7200|40400|7600|17200|24400|27600|10800|4400|144000|16400|39200|61200|106804|57600|28000|28800|34800|19200|46000|116400|48800|10400|42000|27600|45600|39200|28400|69600|23200|105600|30400|70400|62800|19200|38000|31200|51200|94000|77200|114800|70000|117600|230800|138000|81600|119600|12800|58800|9600|55200|94000|5200|4800|240400|74400|101600|98000|15600|20800|25200|4800|48800|92000|1600|115600|32000|1200|4000|13600|61600
02996|16665|/equities/marlin-business-s|R2000VALUE|128156|146015|101741|103777|97731|168681|126595|72484|108371|170341|249587|357573|80153|318316|265388|99203|79926|58721|125148|133100|125666|122861|64707|87101|176593|121380|70159|148147|179243|66905|109383|128465|96808|88886|67427|110949|61012|59647|201665|134617|195541|187503|193378|151538|149529|287451|114798|76590|72085|88992|56083|81764|181852|115603|89003|62894|190740|200888|209262|145416|161344|231599|103497|170185|136934|153034|98732|133700|172070|711923|161805|231833|130359|46014|106172|114882|214154|69367|22963|368011|163883|201603|206146|62715|28182|204217|359334|25219|67574|162192|231524|248447|163640|175600|324908|114952|114731|151326|192441|327214|187268|265681|90102|489626|482469|125686|58529|111608|220724|192952|655625|210003|217623|144344|129800|130385|126565|57804|298984|124573|68126|158749|128535|92351|300497|179952|115448|107353|334410|50241|165819|464589|218725|283812|253116|397297|4367888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|123250|183250|107000|47000|117250|58750|108250|137000|121750|97750|124000|307250|109250|124000|85500|53250|171750|59500|46500|36750|37750|33500|56750|58500|27500|18000|63500|44500|41250|60250|22250|14750|33500|27000|21500|45750|12500|60000|31000|85750|69750|54250|52500|15000|15000|10000|57000|73000|44250|4000|42750|45000|96500|33500|140000|104250|123000|25750|17500|33750|19500|174000|36250|40750|145250|86500|157500|165750|332250|136750|88000|22250|144250|101250|100500|220000|103000|94250|54250|258250|260000|305250|86250|80250|57750|35000|38250|339750|216000|61000|120000|455250|108500|40250|20250|110250|2250|16000|51250|9500|9500|15250|22000|20000|26000|27250|35500|57750|88750|47250|19250|18500|25000|158250|58250|8750|48500|44500|64000|61000|172250|34750|54500|77250|43000|40750|183000|222750|178500|45750|1250|29500|83500|118000|47750|12250|12250|43000|105000|19250|27500|19750|46500|8000|17500|7000|5250|16750|38000|23250|45750|25000|7000|19750|17250|21750|45750|11750|63750|44750|67500|24000|54750|62250|31500|38000|53250|104000|79500|72750|53250|66500|64250|35250|47750|100250|42250|21000|69500|153500|58500|23750|42500|143000|23750|34500|87250|49500|13500|21000|6750|17500|15500|12000|20000|24500|6750|39500|26000|11000|7250|9000|5750|22750|30000|10000|12750|2500|21500|10500|15750|12500|5250|9750|19500|24750|46500|23500|28250|28750|23750|26750|16500|24000|35250|23750|4250|6500|5250|15000|7500|25500|26250|20250|62250|57500|56750|32750|34500|153000|39750|81500|24750|92250|58750|130250|123750|50750|23500|7500|10250|17500
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|411841|623723|340508|413622|466887|418404|530643|561416|473993|843655|610552|490932|457915|619164|918674|789881|730327|605886|801491|372698|347946|385566|305009|417099|366611|377243|795108|603393|468727|307965|110693|323633|388171|294864|420142|758041|867667|813758|1099772|398114|439658|238832|336563|289476|397476|351255|535425|519825|888103|871567|407299|495540|439913|431973|405984|400123|403439|689023|359989|559908|522531|1005841|586219|1031985|504168|394900|705701|889531|1152979|458400|954154|440235|348365|609481|636668|725358|706213|504385|524739|908241|828914|1379061|683786|901701|539585|613390|373845|753605|656982|325052|271015|332519|275251|221680|274432|191315|243895|317360|608130|548932|686267|1042210|591754|914644|1181556|2534268|688400|1268406|1098976|1140090|1126346|1667509|1975622|2639084|2190708|693626|1474081|849700|882364|1177137|1446704|1848354|511183|406639|535438|366136|388542|610470|572866|299930|338861|761270|576352|950730|296369|398007|361892|500486|379186|511599|662855|402382|270332|472957|390234|779759|633749|554997|1060337|1369881|344069|345493|319358|441625|378794|673182|579114|387147|539148|1011968|659368|351029|219867|281817|256400|170900|307237|298285|486500|812378|1006254|734591|422700|970207|322710|530596|744732|707293|1212261|1854587|1062186|509615|270019|544337|843286|679684|634718|750205|257328|370010|276557|331221|241996|299208|207758|233586|334093|207275|349439|481343|241362|370133|501874|358612|481350|425900|630200|382600|762100|314500|409000|619400|578600|243200|340900|442500|806300|491000|241100|445100|322300|281900|391400|237200|413600|402500|394500|819500|657100|716300|295100|437200|388100|451600|479500|608400|720100|728100|619900|507300|459500|387200|228700|442700|567900|515800|478200|708700|813200|109700|365100|448200
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|1047500|898100|1261800|800900|902900|575500|571800|1112900|1455600|564100|478200|738200|588700|466500|817300|505200|990900|1089300|1025800|654500|721900|868200|678400|1042700|1330900|878100|1369100|2584500|980800|900700|449200|708900|572800|1047500|2311600|987400|701700|1025300|891600|619200|978600|371200|1314200|570700|798900|555800|1073800|1378700|1330600|926900|2265300|906100|558400|443800|411300|288300|400500|571300|644900|768000|639000|356400|667900|813700|602200|263000|522600|402400|441100|555900|559700|429200|1060200|699500|773200|989600|1180500|849400|2012300|517300|385700|553100|375500|777200|763500|615800|501500|663700|363200|672100|517200|386900|625900|377400|325700|401000|434900|584100|1130000|854300|436900|488000|320900|560700|713600|550700|368900|423900|563400|596900|972000|974300|1136300|756500|785000|354100|755000|661600|585400|546000|538100|507000|359800|886400|716400|924500|717900|297300|490600|379300|427400|578400|767200|974000|1115700|1286500|390200|518858|833300|867100|618500|439200|526400|569600|530300|601200|535700|449900|438700|390600|333100|532600|359300|506400|399200|553600|429400|1124200|329000|342000|198800|275600|454100|499100|542800|561900|568300|498700|561600|294000|420400|343200|447500|363100|241800|402900|366700|565300|483500|482000|222100|462900|207100|299900|214500|412600|252500|322100|513000|321800|393800|645900|915300|616600|315900|415400|336300|319600|482000|386900|308500|361600|318500|385800|563500|651700|526900|220900|590600|276500|259500|354200|223900|235000|379200|256200|574300|376500|531200|347400|458600|445500|938400|266500|428200|297600|630700|437500|578900|443400|550700|921900|579900|861700|1436400|931500|934400|368500|322400|252100|603300|576700|397500|565400|791400|1074300|517100|347300|370500|32100|598000|270700
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|1461|2016|1899|1504|1899|8178|1679|2024|2090|1360|590|1570|1525|1093|1236|1183|3419|1658|2437|2079|4391|5194|3250|2094|1681|2134|1337|3267|1096|2150|2009|3115|1332|1470|1129|2314|5940|872|1285|1181|1165|1512|521|550|646|944|2074|1392|958|608|1076|2166|1794|1984|1261|1022|701|3074|1308|1633|471|473|839|838|1743|631|712|737|798|811|1976|1108|485|302|564|712|445|206|136|557|616|1016|990|1502|434|321|224|345|901|1168|969|383|366|450|745|524|2477|893|1261|1365|2031|2049|798|2506|3077|2102|1220|1959|1292|932|549|1601|3254|2665|882|484|3112|1280|3765|1677|2725|1712|2778|3236|28110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|175398|316992|230468|136960|151750|238268|125530|120012|77582|108154|83324|98762|76566|115851|196024|109872|120363|82017|82098|54441|127458|189145|172106|94268|97018|105294|115340|150958|73325|94482|64353|70684|68882|95607|98229|151494|111683|106647|117274|93550|231591|49117|132504|87811|126610|281891|182881|274009|126257|133943|86371|229658|136123|263868|229264|171728|152596|87014|154039|323110|150030|210154|125985|239529|194166|78928|184792|93021|138662|242294|138957|144280|124843|112206|135984|134355|181932|49982|81652|99583|164299|166457|61364|78163|130685|106627|171451|135502|148559|265789|211621|78920|131556|84445|114587|78071|183234|162197|112930|188798|159547|174027|160631|326960|302194|224407|104182|116304|133036|149053|232510|212952|204430|98642|150000|335133|240886|189783|139110|182627|183087|145648|122156|271720|221178|194381|212098|565645|207639|83456|78967|157657|221400|189861|133413|87483|133620|132311|129372|126150|101167|149865|169544|97228|93888|121658|97760|133039|162398|46311|89589|94728|183551|89541|112039|133596|162380|93667|120492|186494|157948|98400|222362|156106|108205|118038|71400|169496|88143|254424|164127|242241|115008|128295|67227|133442|102481|106621|84076|224378|178820|129832|46328|124066|179040|56261|76221|93656|51966|80595|232470|69806|54529|182049|184144|96415|128350|79730|75462|167772|84449|98511|64592|66580|104305|334400|170700|135800|259800|152600|104500|292100|277400|110300|129500|243200|186900|138100|115100|117600|79000|207300|219600|332400|209300|113600|191100|135200|62100|190700|48600|84700|104900|144700|53700|283200|47600|110400|86700|39600|60200|64200|111300|60200|90200|130300|48200|160600|149900|15700|128900|89000
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|110826|217865|313585|300005|788136|294686|359745|223995|192416|381152|147337|146340|384835|339861|197022|251288|261668|447377|783090|392661|450501|443812|621833|772536|1586452|160648|223659|227740|189689|495539|429225|302521|135216|260270|303748|553294|571312|405421|202392|115654|265738|117175|184787|342687|223181|245265|243812|474003|486384|360140|211258|512565|1390328|443467|389169|424264|380231|266704|824920|544142|1268703|1067326|412486|503015|484629|334082|615254|486059|450272|491373|1762978|616584|1059632|925749|1166576|1004792|3649118|444294|718604|730324|919428|701135|714776|717279|1009972|1141018|705107|1331537|568732|713558|984025|725772|862128|425790|389531|568118|709661|789876|714276|925574|2260704|1303266|3169183|1016369|2840277|1055896|739466|904229|1054009|2042129|1198572|1855617|1479402|3143473|1493502|989813|3452174|2986777|1249487|1215932|1563133|3385765|3966092|6035389|2017837|1923175|2196263|3251659|6372693|1110104|1051821|993110|1786286|943206|1298609|1218998|655722|1069061|1096591|994200|1043682|1371747|5317774|2211433|1844893|1383544|1649929|1957489|2324719|1229049|1531164|785411|1135288|1634068|1131386|2405874|3292763|828583|937059|1393393|1724868|1197410|1616308|987432|1750277|471573|527080|364410|330360|305310|266587|103289|157540|198887|473800|92100|95000|180936|228050|363717|979533|55900|81625|71640|56400|140131|115600|106100|53400|54950|32800|38800|126250|25400|63300|21000|46800|55100|62400|50400|33600|29500|42700|63395|136900|125500|20800|43700|75600|70100|109500|85000|32500|75400|96100|83700|80600|116100|103200|35900|57100|103800|18700|54800|74600|150000|89000|42800|47400|38100|24500|100100|143000|121200|19900|23900|27800|44500|68700|59100|44100|122900|106200|161300|20400|75500|40400|65100|257700|2300|47300|18200
03024|16124|/equities/republic-first|R2000VALUE|32854|36181|127503|45880|38455|34192|31408|88174|51300|71629|77158|71465|48017|25153|81440|39447|89209|38504|55655|48633|53081|35870|53204|81826|43737|28093|85162|17471|78299|94211|8908|25871|29505|75812|32640|36309|67831|66707|149954|50967|38565|84034|50829|29319|30571|30064|28910|31066|43311|48318|54308|137872|74149|39614|65661|112096|67086|126117|64649|83365|161309|148222|91543|76098|259577|69395|63545|82411|124209|139593|196723|488689|305905|470376|55450|107325|68864|67377|20349|64615|43568|52200|22188|56841|147704|142751|190943|61675|31309|63813|50486|65612|46944|19803|66113|227838|171377|14159|49211|79759|80168|75406|63306|31257|86664|49475|73027|60105|79553|111276|218375|24550|108533|41336|31610|15318|18072|37451|22058|40040|13912|66946|55332|61641|66161|71110|102971|218763|71032|24258|9779|58731|26333|61283|48011|82981|193978|194388|116514|139115|47628|153556|169738|248893|98089|101369|156716|56046|41032|23255|36820|38311|33541|69169|49641|108151|69765|47554|59330|92573|48597|58191|49342|43081|45317|214812|95102|51131|74536|63355|32599|98685|38651|56051|198415|34882|53516|81300|98238|94337|55752|72001|55331|67827|99788|67379|28056|93405|39653|38073|23404|48001|13267|18186|43379|85716|80491|66538|17143|33585|29367|39951|15801|45765|80498|17590|57690|10882|24298|13416|14758|79157|15652|8795|40100|118065|34286|131481|75728|26087|50684|59777|28919|39653|72150|101816|112549|81095|240900|72001|5068|42336|17143|15354|22509|127158|60672|214514|43678|10285|53815|15503|60225|25789|109717|38907|33690|53815|204825|11627|43976|49342
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|59274|67842|45768|42035|68080|66263|27327|62670|42117|46812|27623|51926|55525|37891|49633|31680|44647|23368|33340|39522|44821|52866|29225|55652|117754|31262|48327|61904|58653|62804|28656|87803|23815|34106|35668|36399|42918|52025|29376|64783|35964|22712|43196|35517|67488|24436|20925|31320|36904|33654|57713|66687|33433|39864|41310|41646|53284|67749|36945|21400|27391|31297|18899|17535|22329|12607|20733|24970|22939|12566|21400|31709|22550|21708|17529|18214|19827|17366|11498|41153|26717|38413|16594|33363|31326|54376|18823|19444|17105|24744|26566|25707|42906|16020|20060|45884|21232|19578|28993|36312|18487|26920|17390|29161|27553|28325|12224|15196|17964|20176|33886|37624|19491|15288|22654|24210|22619|20077|35639|25632|27814|24802|21209|25911|28499|26764|60000|30467|30142|11539|12044|21958|14551|26717|14302|19340|24802|29570|14395|21737|29440|14569|16426|20031|27455|24616|10790|17140|12694|7064|11620|21749|10987|13152|19973|20414|42697|39870|23571|25696|30682|42088|26468|25527|33230|13216|9617|11423|58833|6779|16571|13419|19735|17726|13791|26369|28656|17831|23496|27872|19514|15132|14516|43620|28296|14197|16885|15602|26073|11928|15567|13744|13971|21406|23432|28523|18730|15137|10964|18179|15526|24935|19677|31285|17883|26421|21871|28035|52123|42488|23049|22114|15230|24187|26114|54155|63512|23211|22103|28824|25260|16310|38390|23252|25580|49407|23937|20814|14110|23014|18661|22045|18893|11347|15079|31222|22735|9792|7545|5787|5107|12305|6146|9989|7986|13280|21778|26195|19085|4219|25545|11841
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|501100|764000|691400|503400|756500|825100|884800|1337600|353100|437600|247400|334800|535800|697200|675900|459900|576200|265100|389600|360800|326700|395300|264600|297000|466600|367100|424900|703000|915900|703600|272400|320300|619500|748100|269500|418000|370000|323700|389400|358000|509900|313800|278900|350400|321800|488900|815000|289700|257800|460600|337600|419500|633900|521300|756000|590800|953400|1233400|986100|1118500|410400|658800|613500|491100|477600|394300|809500|984500|1957800|2874700|497600|509300|611300|661500|365000|390300|780000|526200|499500|390900|390000|477900|380600|536400|695000|1368800|499800|253300|431800|446300|175700|152300|146600|182600|180300|243900|221700|703300|451700|610600|168000|311700|274300|431100|417100|670400|902300|129800|213100|258600|354500|395900|308400|236500|288900|303100|282700|281300|258800|100300|87400|111900|77600|90700|103900|103100|84400|100600|187100|123400|39200|202300|130300|153300|80000|103000|146800|177184|193100|83100|85600|124200|129700|139900|194100|147300|117100|162400|212400|116000|195500|262900|101300|90100|127000|74800|99500|92200|61400|69200|150000|117500|114400|105100|78300|47900|106600|166800|123200|49100|81800|78300|62500|144600|55000|133700|133200|107900|54900|197600|128400|154000|65500|142600|103500|71300|106400|132400|73400|140900|160600|114000|96800|60200|69200|60400|60300|70100|74900|57200|85500|101100|80000|85500|133200|77100|76400|80100|249700|112500|183400|114500|67200|183600|282400|59900|81200|91600|47100|66900|64400|63100|70400|71900|90600|144500|54600|69200|149400|51200|34100|70800|74100|74500|46400|277300|80100|69900|140300|52100|205400|195200|84300|80100|131700|139400|69700|139900|113200|42700|93200|80900
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|43712|70872|51730|35654|67910|48488|64081|86166|137985|325387|64701|164546|76373|198688|79607|34396|67938|71675|116031|48909|599001|79078|63669|65867|61979|97381|84746|55263|88511|44100|33215|44785|44655|31062|70883|54800|104172|283283|101505|150947|39442|22099|26873|23619|73681|40143|42782|52297|56614|86726|94947|45644|55409|73041|72881|55682|82921|69475|71334|96567|33371|57053|78058|100820|190625|57672|82628|87122|106908|77967|167565|182996|277731|155333|110348|90312|146978|234768|190028|288848|207767|305606|167653|226219|436683|198156|452831|278439|294990|413621|378162|532273|2229899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|89980|214840|122240|70700|69700|150680|52660|41100|44220|51820|57820|152620|85640|43680|48980|52080|138980|31860|32460|79380|104660|55240|62080|114600|47980|10540|27920|31180|28500|21540|13380|46700|63900|39820|37780|38260|31920|73200|23000|20160|27160|71920|54480|11460|58560|49220|11580|11840|21780|12020|8180|11820|5480|18940|9940|7920|7220|6060|9760|11880|11260|15500|24280|49060|27920|20480|4500|8020|7280|5740|8520|11400|10840|22240|15480|34480|19740|21080|20860|41560|8840|14700|4080|15500|11680|28080|18360|27380|9680|18400|29220|28620|87160|24980|35180|16840|17780|23860|32680|26420|31480|17060|16320|24400|19620|13620|29380|86620|17880|4120|5600|27220|25000|30280|34700|69760|72160|30280|4240|3980|6220|6940|6140|18640|3160|15540|2560|10760|9820|4260|3600|13500|5800|6880|3140|3240|12280|13795|10460|6400|14060|12720|15880|16740|10500|3440|9860|7240|11180|7200|10500|11180|58720|6500|5540|7520|9400|8620|5800|2260|6980|3220|3420|2060|6080|6760|9600|15640|20180|11920|2260|36800|63040|700|1160|12060|2920|17520|12700|13100|12260|6200|3060|5520|7620|7060|8160|4640|8220|9780|8880|13860|6560|5580|9960|9800|14380|1960|5640|16180|13660|8600|14540|20900|48620|26020|15280|5120|19720|10980|6920|8200|16180|15700|15820|24620|13200|19680|48440|13560|40820|8040|4800|13680|8040|2800|33440|20280|7320|10780|12280|3040|12660|13460|3320|21820|6780|30800|7680|10040|15240|11600|14500|13620|10520|11400|27720|8500|29100|4660|18960|21800
03047|20885|/equities/nl-industries-inc|R2000VALUE|384600|739400|825300|521900|772700|839400|951000|1654600|1455300|933600|394600|444900|403800|957100|766600|392000|835400|1462400|316300|454300|341100|384900|327200|567400|432900|305700|432000|594100|599600|616800|362700|1362300|435400|577900|602300|688500|984400|1547000|4935800|1294000|777300|1213000|751100|396100|271200|347800|369400|242300|200200|198800|187800|236000|266400|181900|257900|243000|212400|245800|378200|377900|304700|437500|465200|405100|810700|330000|291300|220200|152400|133600|86100|104300|209500|214100|112000|173500|228900|115200|150500|284000|171700|239400|132200|192000|249100|179400|252300|515800|196000|374600|283800|143700|159600|215900|188100|102200|145200|132000|102800|267000|134900|88800|94600|145300|143600|143400|111400|96500|220700|606100|174500|201400|224300|210900|230800|167800|290200|210100|190800|893800|255100|370200|169400|279100|292600|340400|360800|402000|440700|186400|270500|472000|510900|173300|196100|85200|161500|80400|51600|114600|101100|164700|188000|125400|65700|142300|196000|88100|153700|270100|112900|117900|194700|77200|144300|133300|144100|104500|77400|117100|85700|90400|65800|136200|72200|124300|114000|99400|115900|121700|91800|96300|96600|276900|112300|121600|106000|121400|136900|107700|215800|182400|120200|174500|118800|179800|94200|378200|132700|441700|216300|290800|194200|300200|261600|163600|72700|162900|87000|288500|198200|234200|122200|122900|170400|134200|132000|90500|258500|181500|128300|79600|124800|136500|94500|147200|103100|67000|353100|69300|235100|95900|116600|96700|136400|131800|109800|203400|235600|90600|72600|272600|174200|79900|79400|129900|363100|133900|107500|75700|118000|101500|132600|64000|114300|97900|101600|119600|145600|24900|56800|126000
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03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|60000|49900|15500|23900|12200|13500|33800|26200|23500|38600|8900|14800|45900|22900|16000|8900|7100|3700|27200|4700|24000|22800|9300|12100|11100|11600|13600|27500|20700|16500|11100|38200|39500|134400|7600|28400|22900|15200|13600|29800|27700|10100|5500|8600|25900|16800|27100|35600|49200|33300|11800|70900|132000|36200|63700|51200|6700|27300|17500|20700|47500|66000|35700|39600|31200|35000|16600|8700|27600|8300|24800|32600|35700|17000|11300|14800|42500|20100|14200|194800|15700|119500|12600|36900|60700|32800|28700|15200|9900|37300|75200|24400|41500|35800|37600|28200|35700|96300|24400|790800|16800|38200|96300|123600|139200|45000|64000|108200|77000|53700|24200|36700|38300|67400|77600|39000|82100|50100|150800|119900|144700|301400|1019400|51500|14700|10300|9600|23500|48900|26100|3000|20600|32500|47500|8000|10100|22700|18750|41700|55700|15700|23000|22500|20100|20000|59200|46400|17000|9900|15400|10900|17600|28300|50000|38700|215700|121800|53000|55900|104900|103400|102400|36700|48100|197900|284200|57400|49600|105100|12600|21800|33600|15100|4600|6300|17800|16900|12700|73500|69900|29200|22100|8700|8800|8500|18700|26000|16200|15200|160600|24800|26800|8900|25500|24800|27500|39700|43700|117600|45200|62000|11800|14500|24700|21300|30300|38600|75400|92300|23500|16700|18800|104000|32400|27500|21200|142500|159400|84600|66100|20200|30300|23900|10000|10400|26400|45500|17900|48000|73500|8000|44100|95400|41400|22400|41000|52700|62500|27500|246300|10600|36400|117200|15700|10500|28100|31200|59700|15700|3700|22000|20000
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03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4537181|7199944|5946670|4444182|6146818|7258450|5552813|6132042|4096832|3729211|2949578|5672292|3490630|4221356|4117978|4221004|4604622|9577561|5465118|3264204|4880503|4019325|3560760|3095021|3891759|1378046|2773093|3745350|3340893|4697355|3117033|4547333|3039719|7595456|5837281|7301067|4986800|3620423|3706645|3204850|4699706|3330230|3053119|2850399|3337689|3701503|7811281|4228638|3998887|5048518|5017311|4193682|6440215|4833874|4530791|3804883|3231869|4406712|6183924|10014246|7991353|5940929|4544258|5616047|8906730|3152074|5657583|5415453|6290449|4341492|4332644|6432350|6338037|6521375|5800430|4508429|4130292|1356952|3027769|5195096|3474992|4859632|3111635|3915615|2823656|5332182|5256828|4636056|6317726|9677356|7072660|6011268|5773624|3608148|4220980|4823165|3457517|4189893|6497314|4951883|3601317|4404127|2889853|4497655|3567409|4098529|3748629|4137143|4098487|5336726|6687899|7925887|7326253|6194532|6982388|4150737|7891536|6224830|5798439|4045931|2941683|2987624|3524448|5130146|3473373|3067326|4619987|6426206|4784118|1058428|828451|5059502|4595749|4489765|3814482|4977946|4092426|6278093|8507591|5776504|4667965|7718861|5477226|10401491|13968395|4717598|4341867|4231772|6295019|3712201|3151933|6076677|3647267|3899564|4169684|3630767|3297837|4191202|4177420|5550381|2550867|2003152|2934520|3862057|2030562|2358626|2984124|3949409|4189567|2248456|3028070|2883318|2426530|1524628|1237151|1637339|2489335|2215176|1530140|1796971|2040361|778718|366762|1730233|2078584|2303697|2165092|1792264|2129596|5357565|4338608|2981192|2744979|2951601|1979036|3033843|2012919|1093109|1397282|1219681|1454244|863237|1641327|2940814|2473708|1274184|2027681|1776654|2454649|2384040|2207940|1406515|1125599|1081646|1282319|1391519|1735524|2374614|2215343|3977775|1366510|1064598|1348565|1383839|2704547|2492015|1036671|1275900|938963|1567043|1159453|1306800|1051118|828142|263279|1629715|1557747|1758627|1245140|1662611|1479052|661762|725429|780328|829259|639197|952956|993370|1336390|1544707|1032773|741273
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|40532748|64049252|62869932|50730788|51255176|60799772|74722504|34519084|72423744|62198920|52397060|66112940|96422496|136292352|47615508|36792032|46540420|36470128|49802400|57540968|42003668|74356952|77526200|40645612|55948960|10329293|27634240|42925268|41464248|56427384|40633444|80009952|45572716|40644296|37081840|36457724|55141696|42940468|54256640|48316792|52939272|45497352|49200396|32904186|57665424|50242028|38515008|69329936|59822280|65227372|51998536|39031060|62293440|49242304|68764048|53320220|50475752|45145772|40311196|48440284|68209336|56690552|41112776|40480060|31449092|32231172|39994540|45813944|62209404|67461344|51269676|66193132|43294336|77643808|47607016|90417552|42544068|14493737|30557746|47291404|47852356|65715844|52987084|83395872|57787356|41947432|46878108|48216412|57010944|52242884|53706400|71939096|66458700|68086152|60374508|49223388|67652248|81952768|56197268|64825220|75068216|78018632|58324500|45445224|43787508|40585004|40625020|36104096|34554864|50241196|54045424|62656964|56842740|118456760|55081728|71597376|87297688|96993272|96423064|57334284|58997396|63719612|40883288|43216724|65753040|95304848|84719080|130091600|72434400|15644368|12277217|62416328|46479308|54351856|33376568|61121880|75959408|57085488|44179072|47665076|71745208|54913596|58094348|81311336|61332416|69252920|54609868|45427880|72801976|45066408|68023872|60106100|85190168|82433752|73731512|43184092|42710840|55047824|83417856|77767680|49019020|42479756|43987520|46233180|89081656|37115140|33062898|40064204|39952304|42302164|91455120|48548536|22534986|26871084|36195456|35688132|30563396|48460848|48386932|42642552|33338894|15212299|4914267|51904592|58543124|60086756|39145120|47641156|59757084|67011952|47995420|52801720|57978600|39628168|50014392|54279692|42846408|31187780|38627364|25566458|39593728|51382516|34753872|28339276|41881956|39412800|33490506|31028130|29727820|37271944|24942448|22729656|20159576|20829148|37631568|33019204|39428328|47886832|28487416|32690236|25005522|15030888|29067060|56436344|54377520|33404788|33189206|33502274|38228796|32366654|30453712|46181288|63563316|20051056|4252253|33667412|61370692|46404508|30864640|30270268|47957968|33461632|19086676|15618524|22776972|24227102|21713724|31117318|35666680|16693202|23473456|17643656
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|1229352|2741711|2045861|1689116|3016029|5166946|6962551|1620924|1689300|951056|1769580|1934003|1995008|1233158|1996598|2850512|5562821|3395141|4906551|1874864|2783616|1957405|1751990|2008605|2091558|645998|1576164|2008056|1150247|3000063|2024045|1581842|4006135|1855127|1607933|2706989|1886472|2036207|1335454|1009944|1693343|1736033|1168057|1101442|1229756|1890561|1644628|1152047|1885345|2246671|1863674|1310603|1646675|1470581|1537922|1185164|1152123|1120891|1109741|1981150|1882467|2873723|2780342|2502334|1825137|1309672|2269675|1904795|2047918|2160543|4222503|2722939|2937280|1372524|1438022|1886323|1816620|602131|1429797|1867553|1032881|1400847|1455702|1219402|817766|1295659|2597142|1382831|1352135|1478703|2564704|1700114|4532981|3660342|2518643|2398971|3185998|3227404|8461823|2396478|1369834|2138797|1355332|2923992|1034319|2379317|1253275|1505948|1968189|1399538|2838391|2300430|2244503|1990113|1666167|1871123|1845742|2811939|2965280|3039622|4630056|2771226|4627866|4591951|2254810|1675180|1975789|2733357|1370760|452699|398427|2147672|1092042|1530012|910525|1346627|1600688|2475532|2242884|1695643|1479170|1743931|3253699|2614063|2438645|3655957|2945949|3054187|3103321|1369924|2780651|1139714|1111504|988221|1527044|1942305|1636232|2795409|1224887|2366951|1066076|2051051|1482442|3967779|2461464|1795521|986298|1316024|1705957|1466288|2340815|1178539|894198|2095635|1585955|1320676|1362136|1056922|1402778|1548454|1694153|973219|548947|2420588|1279715|1340916|961674|1462360|998246|1446105|2355056|3359608|4430688|2060130|2369913|2495389|3081071|2195680|2098785|1633781|2469656|1739934|3386208|2648059|4637440|4952212|3654152|20981490|2808360|2434084|4593093|2166504|838611|1616751|1813273|3316495|1786851|2119023|1973204|2172878|1589618|1869841|1678260|2719641|4953756|2345820|3564562|1400713|1231187|1051265|1271281|1288621|1218963|893106|271731|2200160|1072068|1830520|1593218|1784586|2913961|1593772|1561745|2208791|1732908|1814600|1575399|2164990|5684922|2158547|1514729|1174969
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|1255686|882754|993092|1070723|1881208|1821548|1263328|916980|1553230|840552|825980|2164262|1376012|2239689|1827012|1712523|2634830|3023193|4064563|3298645|1144170|1813599|1053113|1646923|1808809|980668|726954|1237626|1283615|1567888|1799892|1674463|1130416|945859|1161737|1556229|1442179|2853304|7591881|3772556|2488750|1212424|729218|921286|543080|903427|1375931|1508747|1117390|1856936|2228035|1097623|1455625|854620|861509|1410574|550837|1174548|616936|639875|836031|1168040|580860|489814|509338|654443|534794|1335746|603968|623830|1007132|515193|1300689|1555986|596535|1563644|1725857|353968|554239|625769|828368|799061|410840|845824|765057|1673141|1192117|2383346|1337287|2800651|845899|1370449|859524|516061|515061|966418|694286|1084103|910379|595635|1590236|703552|1491896|1023518|1695193|1201785|877808|606618|672488|1063114|788696|834348|1239189|1382613|1496591|1388116|1294819|1171320|1245194|1406776|1178212|1262006|1525077|1057478|1525338|1091041|1239956|1077718|1250818|366320|160484|519798|832791|1143690|2092498|1159666|1123559|1870304|1017710|888318|736226|992742|1094803|1529673|528953|925783|919377|876145|1259729|1523151|754471|1002598|1243205|615297|1006647|968552|1434599|1211546|931515|962707|1451006|1016850|1223159|1698972|1243151|1313187|752036|1164728|977446|1343902|1825226|2738609|915394|796615|626112|1258533|994292|795393|772247|914393|1365808|508181|564520|1133422|1015965|632414|1166915|738560|1704684|1039130|1313060|1250262|1022661|1079020|728916|795817|918739|594245|1186987|1012494|487215|613298|795758|1496530|1445687|1163019|1098673|936889|1092585|1128602|584575|631251|674683|1002963|908394|457592|746276|1051763|1021580|630190|641290|1131706|2185044|1076446|1680612|1145397|591738|721046|1065019|1351995|628598|360467|497762|375113|153916|976188|453884|907355|811300|708713|695316|429701|591631|853057|820132|741148|979061|1452070|2781641|1373191|778632|477880
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|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|329036|233213|194914|67848|258891|184701|429363|80760|63217|57488|10734|22393|4850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18|2424|813|4038|5352|19365|2898|2847|1590|1569|6432|3516|171|540|9900|1068|2865|2568|2064|3021|3543|1905|3396|1608|1239|624|2490|225|474|870|1281|5472|90|168|2127|1047|1440|1752|1047|2850|3087|297|4155|1347|3294|2079|3342|3060|450|462|807|1350|2247|3966|1962|975|1275|2358|2025|627|1680|3912|1494|1290|1392|1410|1794|2430|1815|1230|6735|2520|12402|6243|3411|525|5100|2142|2871|6885|1815|3795|507|597|2100|600|1290|1431|972|693|750|2415|1716|780|120|270|1143|2262|2700|240|840|396|1101|2736|3960|1965|1959|720||3906|1677|18780|735|988|512|2565||739|2000|7456|1041|4263|3284|7640|854|837|384|778|656||1083|1080|98|1166|9049|4926|3284|394||2814|1159|656|||689||262|6749|3284|1806|315||1133|6917|1182|3613|16258|394|||4598|985|||||||||3580||||||||656|719|656|||||||||||||||492||3284|||||||||328||574|||197|328||||||||985|||121925|1839||2036|197|985|6096|13795|14307|13302|1642|10675|6339|21350|6569|30382|27722|12810|13411|5390|4072|4943|5304|3284|656|11824|11758|12028|5715
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|600|200|0|30|40|0|0|0|0|0|0|0|0|0|0|680|200|200|0|0|4|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|400|0|0|0|60|0|0|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|40|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|100|0|0|0|0|0|20|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|1694369|3026099|3012289|2180359|2563583|3876240|2299787|1305611|1200179|1290882|928859|2306596|1271670|2162363|1698711|1376907|1804714|1314132|991948|1307274|2643579|1392231|1506420|2528120|2261412|547909|1131713|1418743|1021169|1754865|1279104|1938272|1522411|1587418|1399553|2072251|2597394|1940492|1318205|2200760|2723644|1940675|1768937|488716|721273|773116|922037|1332104|1575895|2086476|1164126|1205419|2490767|1600775|1234501|1824111|1374460|844388|788465|581645|1447186|1257056|821198|678346|763574|709050|924105|1816517|596590|652893|843260|655231|964597|934568|870979|1159576|926824|233694|301268|431169|669716|664489|478742|454161|418007|641584|572100|414160|860263|748092|587297|460753|622504|684431|850634|487615|457527|721560|976788|604573|797339|1635814|661478|1077679|1985971|850246|683587|588724|438234|370357|655383|494085|566679|814368|457693|686595|500611|476824|482273|552762|634960|666486|572343|486796|657674|595245|550368|1098902|724296|121954|89001|397667|300287|334434|315557|290405|303557|1117091|304860|481603|397404|208155|314952|797439|768383|346459|620549|341828|328972|419891|574925|841851|531741|897756|446338|492997|745359|993899|537018|970852|2025124|407728|638114|1087837|380346|201967|213568|252976|266375|415035|403502|571772|427915|272036|323810|235481|561134|541720|295577|389579|246695|194523|299719|690944|493116|651809|225958|337333|532055|469804|258918|284426|480701|348210|212620|263877|428553|254705|133264|116804|197032|187074|346754|248608|508416|338563|217015|273566|522750|498623|269680|162535|226645|88960|102773|106939|271781|152033|95108|118004|142178|62392|100840|86879|186542|113631|70658|83801|68653|62818|75157|100481|104255|85736|9364|99294|74468|161628|116748|126122|177864|140595|125993|134261|158633|193439|258522|246117|268332|346533|446830|233204
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|260251|292335|95781|146552|470823|150589|264192|265571|118653|739144|239582|271593|83907|171502|406928|127617|89074|143076|235714|59333|114681|88020|9894|59380|35199|15205|10792|25161|35837|44126|35881|10898|2432|24478|17799|30882|17038|18608|15418|16540|35347|96568|180634|67754|40778|19024|181595|35528|41454|21404|13944|22970|28725|15241|29431|37941|13720|24269|48079|7279|49758|26228|27584|36020|50514|107495|75130|93955|36134|23539|22037|41137|133669|15674|12903|37554|36955|38479|12551|109857|49495|80625|101098|116915|35467|42671|5396|34143|16893|8124|29607|7363|16942|11073|4605|14371|35706|13972|26594|8485|47484|4624|6160|18325|14663|14058|34311|17029|11671|24967|14216|57905|71731|15812|33952|37889|10828|39940|26426|5860|22636|16654|15619|29950|19379|13933|27788|25698|19530|3442|16007|20698|5877|17910|6436|1146|2180|7835|4257|36209|2352|1061|6730|20331|9347|9817|41356|16147|9242|8975|16556|5596|2398|7196|25707|4941|10934|9667|49215|4796|4555|7156|29182|22905|2565|25667|59640|63025|7814|34981|12459|31113|13065|12769|69310|5632|4373|68280|9386|9085|24690|13899|53422|11973|10085|24257|20221|17320|32005|1608|5058|8267|4167|10779|9343|18568|4483|1906|12819|491|8827|4822|6077|9062|10622|18849|31473|2460|15332|4554|7343|11631|7035|6787|1980|10762|3630|3039|1924|6995|4488|808|6110|1790|486|3851|3399|5670|4808|2759|1815|907|1547|2336|3648|3491|1815|4437|3666|4067|4937|3985|3440|3835|2480||||206|||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81045|141597|145908|88587|111492|113400|95670|382707|238968|167355|82017|133776|181035|121329|66942|152154|436473|380223|259515|826201|1234514|582409|169677|215154|360909|193194|347913|102483|126495|89676|196497|270576|356886|129042|204687|203067|143793|48330|142164|186246|111150|76320|64755|83007|259011|339813|180945|139176|697267|187173|213516|48969|164385|89874|86463|98883|255564|85041|122643|194787|123534|82008|72711|53856|77067|93501|269073|357867|451800|556174|127107|164412|380169|140049|353880|397125|61290|53244|60894|132174|126432|220410|222327|99720|92124|201681|187047|175626|147501|157266|308088|303561|81720|36000|26037|28395|85959|184653|125442|86814|62487|56061|48024|40185|59688|63315|70542|21267|76113|159219|175806|127449|232767|123957|59895|112482|208314|17019|77553|195282|167895|93429|95382|227664|131517|87453|108459|62352|70065|55737|15561|106020|232434|188406|632611|318870|400977|2125570|410445|675271|303939|637237|476280|163836|138807|239382|307539|51822|170775|192393|276354|30330|22077|64530|83259|73404|117423|212895|119034|119304|83205|41085|242046|35595|78588|23292|32940|49896|43560|2610|19278|30195|16227|56772|15759|24336|16902|44667|15309|53181|54450|294381|460782|139338|130482|90540|46125|128835|242595|126351|39870|7650|60948|163845|53856|9900|34371|112995|96300|620740|134316|10152|107946|55260|34380|50940|166608|67482|113319|302472|436806|19440|28935|82206|75420|227250|69840|56367|332874|131670|109800|91629|666568|1081055|2736689|921034|96210|177714|468594|931357|429246|1906149|6636631|317835|499231|662131|343530|313956|239040|822439|275400|174078|107235|94527|476244|596926|138231|381483|234495|73089|238401|187605
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82681|165185|135481|117826|360035|357533|183370|276552|717854|320565|313914|442635|247962|86476|222841|211212|227805|206859|288126|292941|491042|327569|158983|250410|212721|216094|314852|172693|205472|254191|419758|98676|328603|410115|184309|29718|113773|364429|359043|147790|201977|158113|193081|276769|152849|267874|258775|75418|248737|138990|210722|446892|182608|251634|602503|114861|107353|126082|122791|117146|225180|633486|407558|280033|119377|127891|136011|223698|682274|311915|150959|454631|695113|148374|529533|585175|75880|101695|20673|193503|127905|86000|178651|248506|331323|157460|105408|126232|269642|311425|144090|418833|100920|90270|118792|74126|55343|162288|75907|21081|98540|203867|41252|69025|129469|101981|47032|50501|33513|133699|256177|148374|187437|224854|213238|164764|97751|85034|229832|209947|248914|92066|680968|775904|227519|607413|312622|495584|238428|42081|36369|169130|461527|344789|1014699|289187|861523|439847|862557|2706369|476937|259605|110060|200902|275532|610065|1049110|22373|89536|100512|55832|131115|84327|125810|225602|137793|397167|360484|106279|350610|526377|98540|620497|1126691|1874917|196794|234252|138459|36111|328930|39184|48664|10078|138092|384123|167035|346149|33921|43047|273791|222650|101124|23720|84095|115228|131740|165389|145205|521168|529261|215265|963301|587501|62823|77934|8160|30072|117541|68073|144525|208083|334560|153828|61205|129346|124722|442894|250111|143043|42122|224119|266242|537381|1483572|405354|118901|54812|579095|125035|55764|178610|105136|54690|42925|188906|182527|92474|69909|219740|24794|386612|113719|214095|573478|43578|146661|175169|10513|73514|73119|473047|75839|66251|63027|195312|157637|211633|423376|150959|272866|333146|237231
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8111|27913|25142|22742|15890|12833|70970|19877|51951|28664|40310|33755|461387|48605|30979|22726|121749|55067|26791|28459|36619|74921|78965|88874|22602|39694|59339|28212|77187|66392|61107|63565|108248|28238|61375|12427|20433|29898|27890|14419|17340|9029|39787|17599|32643|21746|21699|47776|77080|23969|7813|12596|17069|10286|15461|82332|28739|37175|19788|15283|22483|20194|21687|26707|42350|6422|22917|18929|18864|33846|110677|75470|34808|7466|8279|14773|20260|6562|11777|12107|9901|37414|59130|73875|35284|17138|47208|3297|29109|19913|25864|17340|15420|18427|18473|10182|39634|130333|39598|67632|22698|32622|17485|27688|55439|27823|18224|54302|21252|14438|57022|41458|16244|34367|28981|42422|62999|160582|300742|73694|228839|26768|52556|56954|37989|43012|46582|38701|122591|34425|16397|96353|50605|66379|96131|168211|200918|63126|38860|64948|69376|108933|57847|77722|43597|58023|127498|74622|176350|362815|49888|56733|106774|135163|60614|63975|18818|33867|65903|75376|57378|67106|48418|125915|34402|54987|32823|63019|60719|113057|128737|65155|51080|51872|105747|46209|44405|32074|50374|156179|26606|28679|11362|150118|62560|105347|45840|60038|145002|56413|67200|76891|99771|103851|126833|82511|57143|39154|36394|35613|119910|20811|24428|27826|43160|90151|110196|104736|76657|113392|59202|140878|200866|331910|76477|57026|152659|170308|352006|23451|48828|61301|165335|80862|87380|46697|158839|253539|24434|56232|40923|73052|32817|13826|7454|51575|55038|31679|64386|80636|36173|38971|23240|25724|61945|50835|37599|45832|37618|58050|46859|53668
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|22760112|39278724|50715368|39426924|33647120|29990808|34012560|16018913|69204880|87836256|46478680|29679916|72994936|37736304|53249432|48906028|60391536|87767512|156727296|100565160|24225014|123273976|67200600|109585984|104942760|13514708|16755730|14905508|14830268|29246716|32192480|46427280|21909114|27429224|31254258|24771964|29176356|38845524|116986872|77388432|55654832|69472272|42866304|62990736|50484928|91409680|35222120|72681224|56321732|45335320|29649696|67311344|67778736|78016816|102012912|149778128|127628800|137586688|57524432|42773544|28403116|55791632|58714824|50039192|26229136|25746916|14888408|89394176|35777780|57438936|65934768|17078556|68685040|37191152|64364440|31071744|29457138|11663232|31156218|27798916|23238456|46380072|32575520|46101856|24069974|28964042|29178316|16451589|29374396|39559996|10379706|18235450|27593716|30279148|77883024|29336776|42784224|42579024|30268944|21020952|18546900|18003232|22719210|20797032|28904716|41918964|18236784|20257196|42506636|23181684|37019240|28198784|62188176|29743756|20457312|31688600|24593860|79177608|42233036|84117232|78778896|53402192|31464018|82090312|36149420|46346180|22936812|52076372|97167960|44979936|50255792|79774512|60780596|70697144|26220016|38325680|53444144|123780648|136173088|86070048|38201424|45446128|56765480|37374920|44047344|29077222|25636336|45339732|77497248|59395176|51108512|63337296|32387420|70326640|55455332|36457220|42892524|97708320|59169592|59305116|58493436|87963592|46466428|48639428|56699268|54176024|10549566|24077042|39821364|18502212|19520232|49209268|76596944|87853008|163039168|111455896|139520112|355454080|595457984|49717708|85267488|26243956|12187747|12097846|59962372|27495732|60212864|29816716|15289552|123331976|62194824|30408378|70493768|86637200|83174448|308416000|146703728|151726688|77905368|189794240|235593664|135012128|249586048|560401536||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|18220808|40560740|57745444|130113296|42419304|35508496|15283206|9780484|15809286|37424656|35529616|27267850|27352330|14745606|35336576|42278416|58275864|40177936|48216980|54478100|45212180|42216976|54769940|41022736|14664966|11727365|20793224|16638727|36856336|15283206|12403205|18458888|67233144|70253000|199338320|8357763|7660803|5894402|32905658|11819525|19536008|19863060|18154954|9227524|37388592|23485450|27505932|6720002|10348804|29690892|9792004|6193922|6835202|7737603|16522569|37985296|5891226|8626208|7012035|8025603|30268812|30739212|33636492|3398401|9941764|4366081|20301682|11430940|14475846|23025610|26960650|6003149|16757767|8820484|11961605|11374085|28623372|24775690|11208964|14152326|44518992|61981464|38945296|77314592|18528008|21268808|26739850|19372808|21196808|39605776|7912323|17752328|19625096|63214104|53120660|38837776|10087684|13505285|5813762|7125123|19116680|14332389|15553926|12573668|14321286|20227208|20075720|59418892|24359050|29088204|36595216|58371372|35659024|43353236|78556832|49835540|57615864|105700072|33934092|54747860|128039120|81906696|103340200|52256660|117888816|68953120|34245132|81195872|260340592|77428280|36622836|115058512|77103000|133355576|139106640|62334184|129764400|75504032|118471728|162114768|177906944|496441312|199764432|153262912|164311264|144778624|128365808|149327968|212774864|477763840|85282208|87999904|122610096|91311208|127598640|122387184|122484528|108775008|86223392|57473304|184122320|183899152|78410912|61197720|54367316|145204544|36944848|59533464|138420144|162819904|53547476|40181776|83049520|64507800|73082912|72887072|54769940|38803216|141671488|74550944|86621600|11466245|7063683|99241000|89606816|146744512|28838412|22164488|20221448|42439696|74150432|15836166|32686094|27187210|35896336|32528654|15928326|28811728|47398964|61946904|58659608|72115808|23779210|48924308|77512352|154974784|82429472|73712672|34821132|65141788|105818920|110204208|142813184|117338928|113197488|144443584|159379264|209618000|58513944|30140172|11715845|74588192|62438424|17836808|8202243|21467528|36395536|2188801|5921282|18190088|11431685|12641285|25036810|9619204|1248000|7019523|36222736|30209292|15709446|24026890|26327050|116722608|77829712|57039384|154594624|31449612|7872003|16316167|17191686|12495365|4788482|13789446
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|74823856|135041248|210877680|150166240|178414320|202874624|158415232|118309584|193004096|164351312|78326096|81264640|164744464|177968256|116153048|151543568|128383112|181654592|247375760|192800080|85730456|347334272|117395224|91948848|103364328|40806324|66331736|78981608|72139696|97562904|83993024|99343136|274889440|65800408|102518024|104379424|108383696|174921664|65145940|65653064|79977400|141192928|78887824|88328136|86377224|109070032|61009696|86145936|84542264|135136304|58091620|67870600|80928776|50509276|31952370|85129720|64073676|59451084|54391324|74555752|116246960|109228768|118663360|72336424|107085256|52088220|86492640|78305088|85446184|71025168|89274632|32346072|113253840|96217504|87321952|144169040|172942048|27896322|48827732|72444144|68021800|78785248|78622000|76539304|102598648|130250616|115372000|60906460|66091332|83191488|41221244|83478152|108742368|110342888|131567416|120937032|84794848|107213152|75901648|82351520|130844056|56437584|50075584|78222336|76084344|99954880|82954248|73567992|68985392|230510752|160597216|129159040|84566680|145354432|122328592|67357992|117342752|131530760|187040816|230095648|140648288|107391240|132075680|108347056|121457456|116928056|91242128|154060016|147109456|53009484|32785994|105423888|72156128|123188704|84869000|145897968|97401272|145338448|94538312|104790432|206216544|111716840|120113872|270765312|186554960|80093640|156581312|128961664|102115608|104672504|130638616|199622784|87084648|165629056|173912352|68867888|76772448|112720056|99092024|104749104|102053928|93011400|82838592|104360376|129216904|143286736|112690960|148003968|132642096|107677792|160644112|108599352|130918824|84717584|117179648|123383104|96871472|81990520|90126656|145556336|171146912|50010416|31161294|172067280|84137096|129505056|120448648|100651824|130671408|212039952|99244544|87251680|124245056|96013720|114969056|139602480|130755888|137327680|147836944|74709784|76878000|131632424|125457664|189074784|128641712|80718384|85241552|71203712|140022544|104614960|83287664|91204096|121723496|119720008|237620992|121337448|105364200|146297952|199867952|96122744|134963264|92665960|79145896|142951136|142965152|173952144|118531104|64014248|176271584|107874808|100549456|78529840|182795184|50961604|39183044|121868248|130062944|151554672|167494704|158082720|118331448|116758568|91963504|69924120|77534320|86533328|68989896|109281656|116309440|99918952|96109280|68052576
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|55422300|81254920|79719424|56808356|106011624|139650096|161581360|103058960|60321872|74749752|50280548|55968956|111706616|86863168|93679560|141503632|160881632|117897576|70484824|61086004|49610428|82940832|106782408|188168480|83434240|42587668|68487640|56060732|58174688|60613208|66886792|63483636|56993852|43406428|64495456|97895912|84694704|94883984|81145560|55315460|67817880|74936320|98129112|86058104|91651384|72474056|91694448|85341872|97890344|82782968|99433832|105826008|121304344|76257320|75716336|69292648|50080808|50186568|63817784|57060096|73775888|83275448|46388912|65161048|70439632|69184912|100842184|81568176|155259872|68082368|64542992|21858480|61685424|64069688|67252240|97618696|105516312|50732864|72818144|111416776|67587064|72369128|106589112|96817640|88675040|100403888|77760752|37099864|51326800|60516636|46417788|58114660|43906016|51942876|60244728|96616352|38128988|38453436|97608776|52619036|52241392|65154248|61457028|46449512|43454524|70739352|57194664|77802720|54054824|82150640|76748528|57835584|55852812|51888980|79841928|37560884|54938864|73834800|59598488|85923440|101646752|50043068|47903152|53103168|62076848|62066068|38328052|66686192|44070396|25665020|10040661|43700832|36900764|33453592|51612308|52690740|44443952|75409600|55910452|56926080|38810764|47776404|50289900|53912608|54572972|30978144|35827244|45431996|56759992|76453992|65728268|53332992|40603072|54948376|53010648|38612132|48630380|46602192|64519288|38815612|61011756|45937188|61586492|62987160|76488824|45721144|40019380|58616436|88354744|54704504|57332488|48137316|40656476|29413596|36945664|39148132|28918166|58424052|60809852|33354480|38833264|24054776|13607638|40087740|33725556|36736816|51388508|84697592|63329760|59074656|32549906|42204996|73126360|51305068|53088616|66222864|60757980|34068816|56172460|26982742|37584176|49545452|58907520|63166076|102076360|64341588|46817764|42087076|61729904|58413728|34874316|30656090|28833064|27480694|50836048|46501592|39155596|34195448|33073522|27620144|15662131|27503966|30397354|29150664|55444184|41389848|30057144|17857652|39092908|39623972|26421870|41356800|45471200|14028551|12548104|37177352|30999052|48558404|32922782|30472218|31910892|48033676|36204028|32415742|46382064|65477864|39041868|74240680|84474896|73995800|35836368|28642734
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|10073689|22792920|26746092|7776984|23970324|14262294|16929286|9692700|13735550|8958265|6457878|9337710|12860236|15998519|28753560|15730225|14627373|22600818|15896405|14686859|18417248|23073156|27085008|43058284|22490372|8242608|49110372|67497296|39092604|56258128|17246862|13991203|18594674|9441590|8506182|8729848|14606357|18787294|6874854|10941006|9062004|11105170|14171893|14302017|13203445|12010831|9558052|11144109|22361542|20081640|32739900|19505790|34086556|20029906|20732240|39731864|15519436|19396702|10900373|12100312|15767059|12094211|14233863|12388628|6384834|7581820|19293156|14304453|17303962|25905812|28115272|7911899|17421872|23668652|22794216|12370316|28316260|6414046|11447861|22520300|20288502|24589478|35916764|33348430|36074248|27714880|15316526|11191948|29649782|64673176|10089610|18579046|27722468|33435204|35119152|51305140|13615612|16496599|20838454|23945424|22659588|9743959|28568448|13896539|15033300|29128454|16673246|19637680|25894158|46502736|48426348|21431784|31385654|41631948|18460318|15392315|27235260|21326002|14662393|19267188|11771481|16271061|40740704|37337928|43313912|64968444|28364000|59547056|83973016|36724180|6538492|26447266|33066798|44256908|22379916|25433370|33310016|25518844|115957088|32766526|29206780|31052252|27464104|34659760|19912318|34530944|32441006|31817510|40993248|32806578|40548456|28164298|10697944|15058122|11148287|6081616|10279924|15079140|32578204|33505766|17968306|11133186|14746119|11325485|7677970|5905035|5165505|11888778|13234892|16063293|12856812|7070599|4679058|5805997|5890822|8848889|4790436|10565279|9359952|6756827|4191648|3741240|1934769|5217827|4057264|4719864|6455197|6773022|11248552|7346843|7325507|12817933|5081794|6563488|8791453|11289051|5223936|4094179|4517284|3310871|4227160|6528389|7592995|5429709|4556952|5568628|2694161|5482176|6960142|5887910|3886550|5811937|5368549|5332434|8329276|13225699|10336748|15894952|11701705|5013835|2518222|5301242|4009383|5402051|13156470|12378590|8893917|2785992|6515937|10661371|5881237|6786305|14527106|4733631|2446008|11193701|20949238|31345960|21110908|15291919|19343222|18566360|9178263|20126132|16638307|20236268|10306101|19883206|21690490|15343690|6373110|6114584
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|66354688|125739120|127686048|85638368|80658080|120170208|66496688|38990504|145484464|84128288|51154044|85246336|97096472|62924120|69798720|123910144|118646696|102506000|74734992|108231192|71708960|101463032|105725152|164655888|136046016|34079856|78603920|82693184|85828576|68974480|53512512|40332936|58171288|34826776|54727000|35942400|28876334|32149000|52416000|26938010|32343256|43963968|70623760|66338496|125319728|93850056|56588736|63399900|86435472|32056000|41181600|44822604|65573216|51333376|42760912|52448240|58516640|60178720|107190528|62128992|65163144|82813000|35283752|29533680|37879000|38853000|45457400|50170800|74927200|61003216|63758160|42702104|66012592|74302616|68949776|81582384|65426000|35487000|55619000|155928992|104898664|93361400|106933504|130439200|196552192|139303200|160316128|125965616|133372080|178238352|48679400|158116992|224098048|341135008|106991504|100974000|74494784|31647000|79841000|77361000|85109296|353396000|340434560|360961600|489642528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|23719452|36530928|9908980|18602962|24002952|66055368|53702892|8234983|27067446|96038808|116626264|26567946|37313924|34559932|27998944|62963876|66203868|311822368|266570464|397223200|2996994|20713684|45076408|17549964|20762958|4630490|3921742|6758329|13506723|28835942|23003954|32467436|59784632|44313660|13229974|6061488|4994990|50753148|1225176576|41957916|11589727|5237989|23962452|2146495|20425460|27742444|8936982|22774454|13027474|29726940|67945368|20087960|19723460|3739492|8720983|36115804|18143964|5280514|6398987|7222484|16382209|9719976|30658424|45623136|15430461|14681213|34424912|23378566|16584709|1255496|1700995|273374|1538996|7107732|161999|526498|7451981|3280491|3239992|2136369|3077992|2470493|9314977|20695448|8383479|5791485|13850965|1133997|3968990|18143954|2146494|7046982|7087482|5872485|4576488|10165475|1052997|1822495|1984495|2389494|8342979|4697988|688498|2996992|2672993|3523491|8423979|6074985|1295996|2348994|5062487|1619996|4778988|8261979|5264987|2996992|5264987|12311969|1539036|9395977|4130989|33776916|11258972|19136162|12635968|1943995|2510993|1295996|4535988|1862995|2753993|9476976|37826904|7613981|7775980|4049990|7694981|4697988|3077992|8909978|9395977|2915992|647998|323999|6236984|19034952|19925950|8180979|34586912|17009958|4373989|3725990|5507986|6560983|6884983|5507986|5669986|7694981|6155984|9638976|11744971|8585979|2996992|890997|0|890997|809998|5912985|810038|0|5345986|161999|0|3725990|971997|3968990|0|0|14498964|4049990|1376996|0|809998|6803983|8423979|0|8909978|3158992|161999|0|80999|0|1133997|10691973|1619996|6074985|0|3806990|4616988|4211989|12878968|8423979|323999|6641983|5588986|12230969|16928958|404999|35963912|647998|19196952|80999|5912985|25190938|32561918|8828978|21221946|1943995|15470961|5264987|9193477|8423979|10286974|27053932|12311969|12311969|3806990|1214997|0|3887990|7775980|0|1943995|3401991|404999|2105994|4535988|14417964|5183987|6722983|2915992|485998|971997|8747978|11582971|10934973|971997|0|81242800|54350864|36449908|46574884
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|50272500|167340000|111986056|104318808|176108816|75677752|101025400|36856600|59072500|108788704|96159832|106778896|108251272|197658960|106547928|51725000|76340000|57524196|67607600|84356864|45285000|88594576|96840416|133382272|123054920|38437648|89239104|65093444|70417648|123300000|215888896|470990016|46966000|66194000|68180000|76169288|52220000|62189056|109040000|107287456|167615008|110245000|173949024|141839248|154064752|226545776|85890000|63810000|160430000|226363648|118295928|111495000|154369696|95152976|115064112|237402496|104542024|86680000|76940000|48370000|106010952|90689504|54476700|63565000|94316000|197155056|86345000|82325000|73593000|311612000|81364256|47155000|184318000|123390000|127080000|151995008|252054000|148035008|318164992|123730000|123720000|166310000|219295008|456360000|91555000|120885000|218855008|86320000|227072896|332220256|33545000|70375000|209070000|67610000|57035000|142740000|58347500|107105000|160295008|215564992|188755008|289937504|366764992|275352512|668842496|2800872448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|8212|23186|12522|2877|26115|50323|17825|17899|15295|19009|25685|12336|13636|39332|33276|10234|6364|19735|10902|6161|109578|277889|48117|36947|14365|15661|19023|22419|21787|24302|16797|14012|12579|13060|10603|31069|70056|32880|51586|38741|65292|65382|51211|16222|12595|28800|78022|36980|29522|52721|24357|35071|12937|28434|31845|14997|16035|35206|35159|5427|18574|39415|30303|6326|26963|15045|22222|95401|35375|47532|37203|8309|28392|14430|42856|17544|12688|27648|35102|112136|39296|17229|62809|16564|19077|16044|7516|19080|5906|11318|14705|31017|6782|39744|16424|36374|10454|6048|88300|1823|21003|34516|14731|171417|252417|20796|11975|3032|10670|3024|7430|10307|9374|2160|6687|8294|2160|4285|12744|19232|54362|58708|14281|1719|10601|8311|4415|41489|5840|1296|2894|3879|12441|3412|18403|29548|457||3456||3024||3758|2592|6696|872|6220||7344||||3905|3715|3024||864|872||1728|3456|9512|864|||864||864|||172||864||864|1166||9504|2592|5071|3888||864||1382||864|864|864|950|3110|||3369|2592|1728|864|864|855|432|1728|2592||||864|864|864||872|1736|1719|3801||1728||2764||432||864|4717|1892|3456|1641|1296||2592|||432||518||16848|28468||1036|1814|||5927|6480|3456|432|2885|5616||2246|864|3456|3542
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|69913|310491|215652|316089|198137|221914|276662|89942|193384|89048|112184|186089|402085|703878|685579|199168|94814|122721|177241|168976|109903|90301|117808|124786|104220|242702|158096|307431|318723|2525095|137052|162701|139235|599416|216978|548505|1051134|200119|157031|108585|234256|124975|159598|107534|103916|742744|107118|210389|98070|46772|158717|186265|95222|134739|116896|282908|90608|1495457|86593|468316|152366|115028|105148|323555|522482|228121|756521|192071|181581|80364|149771|122911|184717|174903|167318|416163|128727|274843|207981|214558|171662|264507|285088|851512|497884|318457|316630|413522|888496|74340|67470|58982|90972|253082|138489|76326|91361|121117|78313|92300|88718|107775|122434|179130|274358|167989|214840|42744|78674|264108|315228|23996|28485|28128|24453|37598|90275|49506|123229|60075|42809|55545|62343|31536|71800|56540|41496|39403|51298|27507|20116|66072|106838|115403|132043|65027|73883|99069|66819|173881|285700|38651|42330|32353|32848|108207|83748|53851|64523|108065|27454|15149|27031|19532|78591|83432|31083|40973|70221|74373|115975|73705|78417|80415|88951|65977|50150|68764|19749|13027|19905|6189|5199|7150|5200|7150|825|2315|4110|6700|3300|2170|2520|4020|3550|750|6050|5050|2200|3000|5661|40745|10290|11091|4865|5070|3600|1451|3925|2560|5210|8111|2800|10345|7760|17300|11015|6870|6580|11419|5983|11044|25590|8441|5029|2440|10260|6600|8040|20155|34577|37071|21005|9046|10458|9540|5455|3200|15030|15352|29468|5755|2410|2955|4158|13627|10130|700|2600|11571|11820|2230|14706|20910|12325|23875|27660|15259|22925|1256|8325|1200
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|363264|372014|122692|6814765|245309|1357483|783028|727380|273987|24518|62760|567030|250771|118160|89459|83394|410097|376878|101517|99356|312818|366985|328667|268357|232253|170146|452444|292868|161277|423491|910393||425172|837467|363023|341826|1473090|454664|357587|277454|435077|115937|198516|155134|193457|251917|272501|567321|107728|143416|344203|256078|638464|349557|685584|304527|264835|142870|136302|363519|312742|527913|25157|44738|15739|12667|42440|28528|35651|41104|75941|84360|43771|59095|42128|24943|36481|257491|207077|62584|64877|144647|96928|161670|37209|51515|173894|57672|50347|13372|53643|50549|34697|20662|21849|35851|58890|27315|34306|102427|29086|53529|63585|47481|93804|15387|15135|12450|19422|19749|40528|43620|101163|72816|78857|151457|30510|21096|33961|61873|96993|83770|184870|92441|47452|16842|32620|44606|40323|39809|79239|57538|16161|15430|67609|29620|50700|110390|43802|146695|15806|8316|5963|14733|29174|18222|20225|9456|11387|10443|25092|7882|11130|11073|14699|10411|15094|54651|15750|16789|8489|19429|40084|122428|81386|51619|7147|7195|6523|8654|25098|30914|27206|33704|27231|23259|29319|43706|28613|35661|38008|32812|24266|104006|39687|26268|38900|66073|57566|23054|13535|32452|2275|9069|3829|7513|1873|2737|5267|4829|5680|9563|4996|2767|2043|2476|2068|7079|2493|4983|10733|7411|7006|4766|8782|6027|4056|3856|3035|6599|6650|5532|5214|2981|11340|6653|2278|2484|1593|407|1284|170|1405|1581|209|52838|1507|575|2234|822|1095|466|422|2098|675|724|2734|900|1599|2329|1016|815
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|27400|47719|29350|19805|40748|64940|136253|44397|42096|56090|92861|118821|217923|320962|598384|14688|6608|3077|6500|4540|30222|27210|8158|9015|9316|6171|8392|2422|8361|1462|6997|909|5704|8637|6275|9743|6492|12974|23647|27370|26762|13301|4691|4452|4734|15284|20187|45820|9170|8974|1184|2626|3601|6233|4084|3048|8254|9508|5073|7137|10241|34928|20100|30175|3442|9118|10753|10595|10170|11028|16647|41957|50454|51940|11396|10742|9484|24965|8914|16362|70704|66682|14883|4616|3171|17063|3821|22616|4929|1802|579|1094|6175|1203|1104|3253|643|833|1003|1104|3353|7704|779|5060|5379|3480|2495|104|1155|6422|184|365|6088|5189|9125|6050|5134|1424|4075|2159|44|4254|4565|2510|1469|1584|1754|2893|3362|9227|1802|3990|3804|2379|2353|13527|5676|1878|703|1204|5|4623|6852|2603|5564|11113|4333|1900|3234|2304|20817|44644|1504|254|3351|3801|9452|5323|1252|1470|3507|1934|5232|7214|1603|2035|2752|4190|3596|6004|5304|4711|1643|15515|170|3250|1700|817|2050|2781|16364|10990|645|11705|11047|20975|12864|1135|499|262|35720|35038|11437|5414|2372|20125|16752|9082|2053|400|643|1400|2000|1008|1919|8311|4764|4068|2476|3517|3680|23233|22413|22430|8870|2900|10050|7920|1527|2154|8690|14825|9473|300|2225|1368|1200|3200|6600|1855|5870|1287|5894|11595|16473|33005|14843|9937|21606|9544|10787|16467|12775|4143|4266|633|3242|1110|1716|7387|534|408
03439|17677|/equities/actia-group|CACALL|98062|71078|30569|70033|62361|82083|79329|23009|48528|41226|80019|186393|425818|127162|56047|26260|37334|115708|133352|186644|169934|86127|65913|92419|226009|62071|46582|20481|29172|33036|21638|26243|23063|10142|44504|319732|260551|28990|199221|23572|17322|26644|26392|14003|13865|29435|88533|43647|54694|123295|220162|181935|44245|24000|71377|32656|42660|16742|19185|25132|37969|39902|52626|103805|84742|84645|250550|191063|220400|93794|260832|138938|142898|341259|166601|63871|212152|298123|111540|87204|16961|32824|44592|42160|53446|17684|20919|25687|23052|41152|66868|44054|75914|4081|11879|5235|3220|34729|5794|59539|4272|13099|15066|34196|4800|6963|19997|3230|3349|128862|5516|121833|17862|19430|24780|27978|29380|74892|3108|5917|9406|8361|14441|18581|34591|24178|44019|35275|702|1424|1803|3830|2564|15581|5460|15266|13750|4627|6711|9643|24665|16122|5847|6652|16524|11815|2199|2104|3647|1277|2081|15576|2748|2908|3880|3886|7908|2637|7294|4269|3737|9487|14028|4411|1170|4757|6977|4173|699|33|1947|358|993|1545|594|3718|1112|2460|4974|3383|7409|8227|10253|15847|4808|7095|2919|10992|2337|7106|6451|3487|4248|3506|10232|4336|8366|2770|2979|1746|369|2075|1147|212|369|359|4172|951|3288|1245|1857|4247|7337|4896|5381|2947|3148|2624|6789|18936|1332|1463|3678|23457|5940|3923|6844|7578|5603|1037|2004|11604|18471|3409|6613|6899|8418|2669|6820|219992|13044|9088|10019|11527|14190|7343|2850|4637|4672|2547|1987|1530
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|1776|2013|2995|2731|2037|4677|6588|7193|15785|19729|16770|3642|9111|16508|20980|2168|2624|8316|1495|1518|3806|4681|997|2816|2735|4215|2459|1412|3484|1235|1808|2211|6557|7361|6499|626|4119|1526|1296|2740|1504|1935|4538|2198|2785|1676|2397|2944|1725|1309|1383|2529|2259|843|661|881|2204|1113|1616|1784|2039|3019|13422|3043|200|1312|1153|402|576|1231|1354|2958|2689|2414|1130|2927|2086|7098|4590|1904|933|1007|1424|1196|2141|1082|748|1965|1837|1457|1206|375|921|494|124|1687|1102|1838|1814|9112|3976|4386|748|1070|1404|688|1833|1803|608|1823|3475|2536|3445|3781|974|5858|850|763|570|1973|1342|881|690|642|1534|1367|692|1433|1224|1695|749|1472|2119|1553|1683|4733|755|1778|13799|4063|5705|7739|1668|865|3551|2845|1827|1114|953|1584|2031|3890|1053|1323|2612|1918|2110|3616|3072|3252|143|435|2045|585|890|595|101|120|200|568|1678|634|141|500|545|3857|9729|1328|18|230|279|538|523|655|1149|278|515|185|988|405|193|957|1029|307|296|1319|3210|330|1140|741|754|1108|262|411|1733|826|1180|690|1971|676|1001|1810|503|767|1162|836|1365|515|1092|994|1775|1939|1217|1490|752|740|459|813|1391|1725|828|1968|990|180|309|909|1768|684|598|515|178|904|260|1320|514|1043|820|289|466|1895|1261|197
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2036316|2803731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1748520|1263015|1780354|1178759|1816169|1863322|1231747|1204965|1344628|1670089|1325332|1477626|905673|1229305|1168030|1219613|1419161|1273730|2367227|1904863|1603465|1748917|1927367|2543646|1788436|589017|1209064|2503632|2574939|2189863|2888625|759266|761492|906283|974947|918320|999295|1646277|842379|747868|1261231|1343882|1385291|837069|813846|1271878|1370334|815944|1008367|1622832|2177156|1818590|1313491|801591|824148|1534624|1291583|1808239|1436500|1065822|1644755|1541916|2297419|1014183|819503|1064227|1350109|1237398|1213039|1017671|1447583|2007022|1834591|1615460|1246108|961900|1160401|302053|565066|1257427|2065270|1451630|998075|1031392|916370|1346371|1180739|718121|749698|956961|1719690|862648|1361628|1034412|731858|1332962|933533|1059021|1316779|508230|458338|489159|476494|1058495|578095|836981|769152|783062|1151518|1301334|1734428|1764897|945578|767366|451978|437706|700371|613785|995692|1564778|711096|784181|1685258|1847131|653447|973257|845131|750946|853496|166798|123963|416246|560188|440826|472232|760972|386173|514965|495590|576887|410888|703753|1457411|522459|837310|831924|590148|369850|714525|159529|234705|357479|210763|351318|458361|466953|301875|345011|288473|604189|296526|329794|496192|621797|236894|297335|255533|503493|444322|406336|765892|571916|353828|286033|369933|390992|554753|379093|410570|333905|303177|203168|190743|499317|436116|579963|475727|626023|370504|578560|379831|507037|598383|667427|798624|655528|448567|314311|396182|196504|379077|210751|320217|427794|226164|311449|245916|376387|383383|384140|293519|276246|630214|328863|581639|263708|199756|242328|297729|543184|438453|305134|413148|391310|786394|404719|491192|235083|364102|258821|269114|622214|277696|145115|58622|259820|297134|365515|445913|298333|658983|648423|215739|340433|257876|258849|345557|475318|927556|948043|304445|186159
03447|17683|/equities/akka-technologies|CACALL|14508|63797|40235|105464|107960|123865|153194|103231|315249|29762|26709|28115|45015|54271|32711|67905|187045|42554|92431|58936|141537|33397|53654|69508|47228|28715|142416|44111|28175|58786|152413|47596|170942|123020|185948|396461|125293|109220|39253|140799|481651|171427|91998|29680|27849|28480|44046|37397|258564|162467|192850|15142|77722|41886|42199|54559|96423|81105|191495|37264|146416|374317|350314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|55270|2900|6360|6530|3520|9090|12270|7970|28530|109240|18020|37970|30980|53490|22100|12720|16470|17650|52700|165370|123320|20790|69950|108310|24300|83750|68380|72970|39550|261440|17550|15990|38670|37910|114990|35770|21900|28790|93640|47070|269550|73990|29870|27800|36290|60350|44660|45980|48510|24490|48550|44810|55270|140200|24960|251960|75330|34040|41550|61230|133200|58810|38820|41050|21230|33720|55280|27510|69230|30070|119080|116610|210310|81210|82340|122870|76280|61130|34580|58930|27420|27920|53690|78870|37720|96000|215960|114410|25840|24220|21660|5370|42370|30110|68870|32620|8890|28720|15770|46180|38090|47120|22320|55520|59270|16230|9420|23670|25010|20060|43620|49690|153330|31280|36650|63290|27010|51200|29850|59430|22500|18940|43660|82990|24100|50380|103890|321590|124690|57360|22170|22800|27210|79410|112300|15700|32840|51260|62600|168930|164560|81200|72990|39250|43610|78180|72790|29840|34230|15560|17910|16560|43030|135670|139320|49720|38630|63940|59470|51640|99420|84170|199700|61860|64610|4100|3230|8550|6500|4540|2500|8120|800|4840|14850|3460|6720|20700|8490|11250|5600|13680|15800|20810|7450|18410|26220|35050|23040|14460|10450|7700|4550|13400|5400|12010|2100|13830|6750|12860|13080|7480|3450|7010|8200|20880|8450|7730|11420|8700|12770|13620|14360|28410|18240|16540|35490|11620|19490|8510|25770|11590|14910|12450|14880|2280|8250|24700|24500|11530|13650|13870|10850|13700|14710|112650|50290|20810|29100|13890|33100|47120|34200|18900|12510|4800|4800|11490|23280|24530|38440|12250
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|82120|59300|43680|44600|109380|89020|79140|76180|55460|31120|27660|139580|178160|98020|45980|32060|71760|35700|40740|129400|56820|63320|99560|86640|70440|26720|48620|53580|66800|152560|77120|31600|153000|39840|70900|51280|94540|131140|94520|69380|159680|71260|29620|63440|74940|296440|302780|197500||7940|113020|128540|110020|91420|69400|42700|63760|56560|46660|37880|71160|39140|35880|29880|41300|28760|60560|67560|47360|39020|38720|52280|37360|40480|113400|53600|93080|112240|90640|131160|177380|80340|98480|75100|69400|29660|40440|68300|97660|144300|137280|36660|29920|18800|20140|37280|28580|23300|80520|196280|249040|43060|71020|94700|76660|68720|56600|159600|66640|25300|36580|32260|37480|41120|53620|105860|79320|30400|16840|43400|37340|24620|66700|44440|65660|70260|9000|24320|15980|132600|42140|85040|32360|83800|73620|69060|39520|35020|45580|54520|88500|36040|84100|95020|54320|23700|23540|19220|37520|46040|27740|27860|12200|34600|55300|20640|46480|11460|21140|30820|71600|57920|42820|66800|55160|222560|78360|108340|121260|37280|8280|5120|10880|2300|9580|17480|12680|15460|38180|81800|31840|20900|13840|17280|17120|49260|11100|39360|3580|12340|2500|11220|8120|13640|6600|11880|6420|2040|4220|4580|6980|3940|7200|41020|15500|12760|15340|45300|22940|46580|25520|14160|9940|3120|9260|4440|10140|20620|25460|48260|4940|29360|11540|29700|12080|9480|7280|28580|30720|45380|24140|8940|9740|5100|7280|12520|5760|4600|6280|2760|5760|9200|7820|6760|8560|17180|16360|8060|3900|11660|10760|8380
03452|17678|/equities/adc-siic|CACALL|31803|146943|173762|176954|169591|211085|260283|352961|248623|250025|169203|363666|198553|233600|68340|36324|20037|58076|30883|62734|22541|62592|77669|48489|48743|253806|181686|107768|221834|23406|19711|60969|19029|95769|10688|29317|23002|76806|18033|102602|94359|110520|220022|481334|62560|151810|133349|47300|51704|55679|17815|110813|41381|197376|59753|254745|64670|74423|43516|97022|279978|186809|33225|95286|57000|305178|110986|1603549|288024|1006423|1014758|132037|551582|48236|140529|234948|331953||417|72|180|1890|1260|8712|||||1782|2412||2178|504|1800|||378||630||720||666||72|1224|2448||576|900|1260|4320||2736|846|126|540|774|5400|3492|1170|3366|630||2520|4014|1728|810|||||||||||90||||||||||195||366||||||||||||||||||||||||||||||||||366|||||||||||||||292|||12940|||||317|||439|||1024||463|1950||||5849|1218|||487|||||829|1267|487||||512||487|1218||1828||1218|||||2681|975|975||
03453|17684|/equities/alpha-mos|CACALL|16333|19112|36811|19570|24334|51446|19790|10169|20909|18491|27769|96977|95109|35619|45827|86941|88331|118770|66273|62390|77034|218664|116524|101671|27174|30639|19906|61456|46500|23885|5261|19191|65198|16548|13134|26644|16305|31166|18675|34216|36252|63505|85932|75471|93725|22106|38488|128011|164636|88951|61765|16625|20215|33709|16961|14537|27054|60843|88512|3751|15935|13570|63749|56435|43442|8746|12250|5899|10918|17414|48284|95722|112767|144112|29638|12169|10943|52132|9217|18174|16955|25033|15528|28695|11648|12879|4787|10400|15567|5609|8672|26091|19566|12531|7036|9271|5698|7867|16684|17632|5034|3208|6346|8166|10101|7517|4521|3701|14402|44876|7337|6683|8714|16095|5440|32994|12775|13333|14133|18387|18907|8210|16029|56701|44767|107106|37568|14755|7114|44555|8906|10427|14422|30608|61524|84251|29124|113793|8543|15088|14608|7583|13185|69813|17910|16674|25613|10148|9876|7675|5180|36710|18406|4383|17332|19246|17464|39286|16057|11350|6689|8349|27238|30011|26249|8230|24080|16862|15977|19778|17883|22888|26889|33890|30796|16911|51420|68900|18393|44570|39346|12247|13524|28975|8209|27802|21186|17456|29525|34849|6132|15416|20164|5424|13175|14155|15518|7508|4686|17283|14779|7031|13336|19682|21958|4478|5139|14371|8941|7853|10555|13017|25129|24799|18544|10379|12236|29169|29340|29510|17419|5419|17218|8509|35733|24143|41198|26763|22246|32293|124915|10682|27045|15795|29272|23254|19161|31013|45601|25027|36073|11969|10496|10446|12697|27924|23287|44642|29073|31326|14608|12922
03454|17685|/equities/altamir-amboise|CACALL|15821|107585|56497|136620|54445|138039|268503|72472|82616|142642|47944|45546|69844|99914|101027|80603|103501|97402|100586|57743|101257|20980|65913|158482|84246|24164|23703|46966|60562|64532|120358|22610|151463|314299|355492|125861|74408|51856|82674|86203|106492|39237|23205|12504|43245|4507|8668|29687|41270|83825|18545|32870|42248|18583|56478|158482|5581|63899|36380|13405|317828|42363|31528|198582|4737|23991|52163|119667|9397|153362|45470|335298|350333|50628|52585|40407|328874|64916|42478|130215|8438|15917|2589|113204|372119|24988|65568|4564|4066|34807|6981|6520|3068|14767|767|2397|441|38|9493|3088|5351|2819|14709|29993|26043|1803|50130|6424|38412|1342|67409|101487|397011|173115|90728|3068|47368|54790|42420|12389|29763|8093|3720|40771|56382|6559|122218|2742|2762|33311|4794|12964|18890|14364|45661|3682|7978|40215|10586|14019|2416|13252|157082|22533|59105|10950|7153|1247|9205|14863|15476|9665|7383|56190|15725|25103|221960|18257|14268|8668|31221|15054|15227|12043|2148|10375|2857|3030|7287|10298|7019|34750|12849|9627|35248|20002|17777|6827|479|1266|28306|45489|84572|37147|25564|58721|48097|25007|12178|3356|64992|15457|41442|20021|62154|29092|27999|18813|41059|13137|57379|25084|9934|95868|109215|46083|31528|51050|27980|64685|22438|51645|73795|20961|216801|41078|109465|46678|98495|433640|85320|149105|64896|16032|81792|61828|110596|14805|12887|18583|5082|9454|44415|96482|369357|89367|340534|298899|56919|35574|11967|94449|64302|5887|9991|10643|9991|118114|5619|1055|6750|940
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|157|368|924|576|177|168|24|11|37|249|4|83|346|1089|139544|714|1591|217|526|263|70|634|482|643|95|37|287|262|191|173|167|529|190|229|1370|1069|2083|307|381|360|10389|289|619|657|1424|1010|153|193|2223|1436|479|455|430|2033|2972|4972|2254|4000|1939|1703|934|958|2717|3519|84|4|8|13|1604|135|104|519|92|485|1218|1702|1637|723|1247|825|502|1111|6852||||||0||||||4|5|4|123|5|25|5|5|5|106|95|5|33|134|167|5|65|5|39|5|4|4|8|5|15|65|193|4|5|4|25|4|85|45|5|114|3|5|23|28|5|5|35|8|18|5|5|14|8|6|5|5|23||20||||||||170|64|4||||||||||10|13|128|||||||||||||||30|||||||||25|5|5|5|5|28|4|5|5|33|50||5|3717|370|5|5|5|335|5|5|5|4|5|5|55|22|4|5|6|5|5|5|5|5|5|5|5|5|3|3|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5
03456|17686|/equities/altareit|CACALL|270|170|20|150|150|150|100|80|440|50|320|650|470|920|420|120|300|240|110|110|80||140||180|320|380|430|680||210|330|90|190|||10|20||150|350|50|||60||||10|20|10|10|20|20|30|30|10|320||180|580|20|||||||310|||830|590||150||||||||||2040|450|80|||||||||||||40|||30|||10||||||||||60||||||150|190||||||||460||270|||||||||150|||60|50|90|||||||||||||||||50|||||||||||30||70|60|150|250|600|170|40|40|180||610|70||50||||530|490|150|150|140||340|600||||||||||||||||100|||40||30|||||1770|230|||10|||||90|50|90||30|90|||||40||||100||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|226990|367366|297308|309320|349318|615705|202217|386596|560759|254217|277354|403926|239549|269574|417251|951606|191674|203486|202467|175626|291152|466593|136996|321132|591913|126606|178224|101851|134107|281846|598607|322285|405530|335275|278614|335560|616810|443774|397175|166540|143440|207732|79035|168625|152742|253977|172920|424884|222992|130938|113632|249336|104490|249862|104436|246270|277533|263171|138522|308374|322505|413170|289955|245819|144926|262155|494657|424319|137144|107723|367329|208387|361277|828836|250918|330895|337027|56427|147352|230704|200351|235337|137313|350838|180830|148360|363034|291937|254230|275754|511841|125019|140435|362037|163099|195926|341754|527987|143562|257900|179493|83579|232489|316968|549069|292560|239644|159846|192515|94943|137740|306264|135040|85645|92661|201535|224267|265567|533793|602702|719293|193438|140472|420903|239090|650928|480581|171671|427218|94347|88782|315156|298836|254246|448940|554636|360617|515890|419700|437844|985315|991862|640428|463445|481595|541515|1250515|233066|96861|76056|271642|148769|129792|125581|270128|259584|170600|157071|458335|270665|106198|222169|187796|509561|402942|111569|99462|174864|250059|278949|271278|390872|204933|290271|173753|180686|276245|467953|423006|277231|327456|111619|106303|223357|202678|189282|194336|315958|392051|722404|384285|479705|1661328|608262|815505|561683|396285|161584|147789|130121|735669|228686|653456|663686|609177|257522|377831|321666|235510|243014|230642|421890|254023|191062|264914|71666|164738|85738|298869|413206|113755|201824|268116|473988|401522|312414|308530|198937|249426|229634|146258|153020|234260|112466|66826|428917|280591|556422|183077|555102|562667|874269|332246|248197|183522|512120|291866|395669|518596|278342|198869|160048
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|11|32|32|1|17|31|5|39|5|30|64|79|74|12|18|5|74|53||106|3|32|14|9|8|60|31|13|37|26|66|34|3|10|74|11|13||20|42|73|23|10|29|66|42|144|18|8|68|20|11|55|73|17|15|36|20|53|70|283|47|41|3|20|6|32|45|96|96|191|33|15|52|5|24|83|42|144|17|54|23|234|159|10|5|151|47|22|8|3|8|15||3||5||37|30|45|12||46|2|38||||54|23|8|38||33|1||6|19|44|3|63|1|2||5|49|62|19|18|66|48|7|10|17||10|10|23|3|60|64|34|167|26|42|49|18|18|12|37|24|73|33|59||2|55|1|||||50|0|13|||||6|11||27|5|17|7|2|18|6|3|7|19|4|15|22|18|8||78|10|5||48||18|44|20|5|||5||0||15|35||13|||22|16|22|15|62|16|3|4|5|4|10|4|61||34|46|26|49|15|21|30|16||27|68|1|23|27|15|2|25||513||1|2|42|50|19|74|20
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|165953|393221|140878|160652|276169|376620|335213|180433|189488|150031|255681|350568|162015|326384|201117|270580|387717|1047771|436680|345636|216262|202280|267131|215358|495889|87043|205414|146657|178570|200619|83889|155907|141702|241272|201659|242713|468991|1107889|251089|132027|426967|250902|126304|55441|124533|76872|319405|250601|166890|299415|473812|112285|42936|151976|77763|134183|121175|127685|168427|168040|323626|251606|135867|220968|323535|122072|107293|337214|161336|79314|325203|416981|290039|405901|67180|138646|208828|139815|108673|103756|75313|76658|36963|189259|306256|283510|298493|126004|108444|177999|420621|251969|130508|25304|41874|52745|30292|68186|88291|209227|27603|36953|52581|87087|156796|46452|74925|46204|78943|17161|95243|77125|80421|105734|69122|111007|123077|119665|240702|178730|107713|107024|145614|225540|114291|215841|81356|135820|157601|44789|25603|38399|54616|51308|103908|130811|100715|123470|93511|55571|117158|104929|104505|74082|104648|432538|235717|147638|81913|50836|141449|33249|27398|55244|94804|52164|43445|50399|104185|296671|26066|63260|299017|105133|43087|161212|40609|46486|174615|64530|130749|57393|42597|61124|76570|115892|77530|57222|35485|57533|96244|76805|37128|69075|68120|131625|184708|94270|62333|78839|87859|55785|307807|125794|51339|151751|122189|82711|43804|31197|75378|17612|11387|80917|39392|40636|15076|28133|50604|74673|28635|31625|49917|99783|114844|18870|61480|35060|39883|83004|194546|34865|21525|37309|78902|22647|26332|113936|148862|69730|81907|79279|65881|16203|13470|39823|24410|161173|53843|26460|104484|208368|35651|297024|46068|302303|129316|48656|20730|54490|18437|16292
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|21270|25558|31904|26470|29898|41179|23118|19791|45702|13940|20913|34464|26518|26540|31452|27869|24330|19813|21156|20728|40964|35579|32105|28734|42932|8337|26786|31973|28301|25869|22094|28719|49033|25547|20384|27831|29582|36021|27697|27995|23491|42714|35694|48693|15128|26303|27068|43357|53666|77332|21716|18336|18377|22894|13468|19224|19952|34830|30178|15160|27626|30023|32973|18567|15769|19639|31612|18348|39825|21659|34591|41439|33080|22094|17873|15613|33954|7082|17141|44086|56193|15358|17467|23339|28108|29426|17179|18762|16846|22975|17028|12889|29006|33890|14512|13462|13495|30002|34946|19808|16443|22798|16710|19787|19207|19258|16965|10813|25520|26918|41806|40233|47631|11438|16070|10624|11430|19948|18348|21280|18077|24297|15337|13211|58578|25809|20071|43516|20346|7320|6190|20732|15496|10060|8454|15362|16975|17409|14386|20993|19452|12524|27061|54359|20176|16888|44806|6860|9276|6827|6793|10813|6600|12390|11200|10026|7572|6660|9581|15358|5877|8084|18742|17382|8781|8753|7641|9937|8879|8996|10597|22605|10523|15942|12186|9567|9302|6548|9192|24093|12817|6194|3661|9837|11171|11987|13568|14766|15955|21516|17643|19215|31024|18865|13884|19353|22004|23248|13741|18281|18949|9074|13742|10200|11934|15787|12354|13621|11058|9343|12878|14568|13788|13613|13792|8566|12323|7743|6216|7407|5942|6016|6747|14422|6032|4150|6782|6129|9413|9179|6732|6285|11036|4084|1414|8252|7253|11006|11343|12792|18776|17837|10666|10288|8928|11542|9704|12684|17866|8980|7064|6945
03473|17690|/equities/aubay|CACALL|23170|50070|73879|48006|78296|124143|105967|37312|73302|66672|56476|93873|399002|198963|39588|41726|47371|57913|113976|81752|147895|208829|81912|23048|80063|64704|52116|38630|128067|41305|43112|65257|85696|25342|33813|51591|93127|334815|256087|74049|78962|145398|65471|31563|15964|34993|230650|72302|46732|41067|53054|88460|194907|62268|43792|29559|40837|62310|75238|17439|30743|41140|88082|52679|77811|134271|69379|132859|65613|76017|274855|84447|76836|248660|45982|42448|24244|65364|34851|40190|20359|35069|82901|131629|88784|23838|23949|15736|67063|119271|20844|53096|25525|14108|36086|27311|13335|18143|14726|31536|18143|17210|10362|32408|18997|54835|15871|10871|33823|52275|99991|130930|43566|38612|31902|43491|113271|44911|54100|57039|41942|38984|20603|76696|44245|34082|68948|68173|18447|32898|21027|25001|62558|27662|57093|69220|85571|33253|40858|72932|26774|49227|95430|32824|28655|91539|197242|36533|22587|30875|23087|59385|19961|34276|67530|30817|44981|100199|125463|100680|52306|74173|169316|137191|1169783|33208|28257|26643|56230|15606|33385|32271|48555|30394|38268|23839|15058|39469|154205|28880|55226|29620|25379|53693|56276|125264|28243|78429|111510|106560|54568|89849|141404|46523|123567|119686|114903|106228|70581|17742|58125|65810|21512|135603|23616|18090|20829|103100|94180|110007|78130|119911|67560|43013|61805|80769|95727|139723|81198|82566|67840|86700|141264|79258|202061|34497|115820|94699|198954|108847|141176|94748|117403|56533|58424|224053|312554|318281|122615|120697|311938|25920|50092|74214|99234|233842|85053|376198|76310|182664|83698|106424
03476|17693|/equities/aures-technologie|CACALL|498|3685|8008|2861|5530|8048|4569|1296|5895|6664|14481|16864|11858|27768|13880|4578|4035|5891|5458|23627|9407|4094|5977|5319|8348|16104|4757|9431|4822|16820|2788|3646|2584|2339|5421|5322|5985|45025|16087|4652|9966|14910|1699|1494|1386|3703|4706|3336|3376|2968|6431|8836|2222|5360|2320|2758|4629|1221|2319|2421|2091|4171|13781|4001|3784|1259|2871|10973|11024|11843|19658|52197|68072|6813|10121|3472|7716|4105|3215|5720|2478|2655|1004|3353|2364|5871|3433|5251|8338|16501|7227|3929|6081|1626|872|744|452|1505|1333|1952|1648|974|2290|3814|3162|2268|2193|980|3160|2431|4892|5558|9195|25108|3874|2861|3031|2927|1564|2257|3371|4684|4080|19243|11007|7651|6397|4507|7963|3220|2815|3278|4989|6116|7991|2681|13882|3122|1976|906|1406|1004|1085|1958|2789|1756|4544|3134|4401|5548|2663|886|2655|1550|3454|1883|3232|2329|5656|4214|1864|3969|21473|12678|9361|740|1461|2634|510|504|8601|965|1111|1181|2500|2026|2389|4328|1469|3143|2779|4637|1600|1244|2618|2338|1494|1409|1078|6888|1495|12397|2567|2414|320|589|691|1071|1188|504|1847|835|5154|6945|2320|1979|5018|1086|504|103|732|2107|1085|1592|427|202|406|1296|2375|283|951|240|331|497|1185|553|2407|1107|360|1158|1962|320|334|266|2928|1580|1397|328|1690|1040|364|363|275|430|1592|2576|2105|6764|1031|1848|552|723
03477|7129|/equities/avenir-telecom|CACALL|148|311|186|239|442|547|339|154|244|151|213|258|474|188|343|1479|826|551|714|1348|1550|277|358|423|777|441|194|230|126|307|254|507|453|253|395|406|433|358|697|1527|836|503|1320|1318|819|327|678|891|209|336|498|589|472|878|823|255|729|1398|629|612|1192|1240|1113|1082|915|1101|1140|1563|749|2131|1179|998|1580|2597|2114|2068|2536|324|390|463|1025|2585|4221|3610|605|656|238|304|180|340|375|1025|292|906|778|168|854|352|255|151|291|214|346|212|113|77|185|102|233|490|269|252|230|418|183|234|369|611|478|1124|373|694|1731|1471|872|1036|937|1362|1147|180|240|482|285|286|332|399|1113|649|361|513|1433|603|228|318|297|795|410|415|1219|829|118|402|198|163|205|214|324|523|414|1269|713|2254|1648|1292|831|285|408|1876|501|764|1227|884|1324|1171|4389|676|623|1207|1333|1037|2288|1994|756|1479|946|2683|1706|1451|508|1317|440|251|1324|294|263|471|273|328|791|1631|371|590|62|120|230|196|138|201|224|137|130|190|53|153|154|94|93|135|105|73|74|90|147|149|329|803|236|206|151|110|151|119|118|144|365|103|185|264|253|364|411|125|167|231|522|583|247|186|245|378|152|133
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|7995|17824|12029|4956|10709|10573|37063|4747|3458|13779|6696|22613|7670|6193|8425|12344|7524|8928|13758|15466|7964|7691|19207|13727|4485|7419|9651|16996|15456|7419|14471|16776|7796|15498|6528|17101|24185|7922|15571|4673|13926|14565|9504|4778|6623|13455|13675|27915|8928|17237|15121|12134|17059|17395|8215|9630|7377|11809|20957|29351|12302|21523|17520|50360|33815|35648|28261|20454|7325|18872|8592|12092|15886|27150|12721|17227|22602|15844|10866|16588|7293|13056|14754|7723|8645|9986|15739|14377|40280|101769|35481|15550|8582|2735|1645|1960|2861|43874|23587|6780|62620|44838|2829|25054|4516|14660|8561|5124|6434|19207|13067|55369|80832|19469|7911|6685|10280|23022|2829|9064|33186|50497|8697|3395|6172|3343|10866|3311|42250|11485|2106|3154|2190|67755|3563|136|1195|5837|6822|14419|3248|55170|1792|31|2190|5784|2714|7628|1362|671|55118|1247|44744|36298|1090|4925|1467|11003|671|702|367|734|2787|1813|524|3542|2316|1446|723|681|12323|2221|775|1750|1645|1257|6392|1498|1257|1247|513|1991|2494|2106|1058|1949|1058|1457|2064|1153|1980||11862|11768|702|2379|1289|1153|105|8383|1718|954|3479|1153|838|5732|1635|17311|3007|3762|8530|7398|6161|10762|14482|2201|8069|1467|2620|13580|10521|1813|1310|3458|1027|59781|5229|2861|1498|12312|1310|11055|6926|650|8173|3332|1960|2400|220|2473|2421|6497|4181|891|2190|6099|8467|5501|6476|6392|6182|12595
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|6673|4031|2952|3116|10653|2839|6351|2381|6700|2660|3839|23325|14730|3194|711|2265|3007|3581|1698|5906|18984|2030|3008|7731|9138|1160|2578|2213|1548|10345|3571|2035|2406|7219|6318|2213|2655|3526|1006|3546|10977|23185|1613|118|188|1833|889|3410|1565|766|1832|1388|563|1254|2352|2969|975|2031|4841|3561|1733|2282|1806|2104|4240|1291|2049|7751|345|2089|7420|8662|6282|6173|982|125|696|1989|1703|1999|3990|946|684|489|224|1524|1617|235|231|316|112|742|236|772|255|38|610|8|54|605|198|59|52|30|56|252|518|1214|288|1130|429|159|1588|1289|305|495|746|932|588|9|468|910|1138|762|41|1662|2292|1609|4057|4325|8838|427|1779|860|181|1318|3145|6995|646|14700|648|894|58|462|34|1063|4380|186|312|1066|380|108|710|1864|1349|813|318|443|4761|68|144|334|106|440|192|6|560|1032|1061|10|514|514|7|129|232|507|49|630|487|567|700|800|3225|9191|1821|777|737|756|1588|765|1014|936|1410|2220|1600||200|||136|140|42|85|553|251|18|1341|2134|981|904|1498|1083|697|1002|311|3541|103|1064|734|655|591|1141|503|446|1281|560|741|674|893|228|422|3301|3106|110|1107|33738|537|1700|1017|320|1087|1059|1308|2030|158|1235|602|2203|845|1468|962|3762
03483|17700|/equities/bastide-le-confort-medical|CACALL|10380|72147|47643|96840|32205|48564|54477|8793|13863|18288|31920|13716|14835|34902|49020|15384|24099|16278|49950|45837|39402|26868|38331|75234|93147||34074|16875|39168|12915|13059|5850|20349|17037|30807|61506|19017|22833|55953|24183|10413|21357|25218|21798|4554|55728|11817|7650|16659|13464|41094|72180|17154|11637|21213|17280|18837|10719|26622|12411|32427|124839|48978|14130|56907|9567|13041|34047|33759|47799|48186|21672|15192|17892|63306|14202|25722|12753|14760|77724|37728|15165|12609|22023|58563|15984|30303|23895|19458|8451|13122|53217|6462|12258|15516|21618|8820|8865|6291|15264|3204|3744|25560|32895|17154|7704|6975|21528|25290|22527|29961|14742|30600|59247|34290|29016|22860|21159|10791|38718|21402|82755|21420|86319|22815|26217|20934|12069|11223|6354|1467|24003|9558|15435|21726|11484|31680|33291|30564|113715|56574|8064|15957|12258|30024|9765|49041|62532|21879|11268|11475|65205|19980|14589|5274|11223|7569|13356|66591|105219|57393|77400|5976|18549|7848|66816|26748|56502|59427|4680|21861|17496|248400|11655|18999|7380|2070|51417|37476|34677|13617|7893|12411|12060|4464|16470|4905|6858|7416|11268|12312|21915|16029|11367|17163|14508|7452|4401|11646|16335|2898|2223|16470|46134|18261|11772|16677|11448|66375|10665|7470|11484|27495|12717|6714|98658|16254|18090|34551|33111|15021|22437|13752|5436|7308|8127|5499|8091|5319|7884|8415|16119|7335|4050|2907|10512|12555|6768|17523|27054|13293|5292|9459|12393|8379|3636|4482|7326|16182|19917|15516|6012
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|555215|437485|275420|414305|286655|299710|441100|267800|354815|490410|859640|1421585|573240|286115|332365|352535|430280|641890|740345|435620|1256065|485965|613680|1232935|476900|454400|581970|1458895|559055|852865|717870|1071420|298095|139715|216300|316345|191120|264045|538380|222810|343580|338350|172115|278290|95655|155185|416470|348905|200395|179760|290725|956070|521785|909625|468625|388385|427300|125190|183055|229690|198630|269370|260025|444990|213560|223350|213160|354880|262055|413000|511225|310670|846400|920165|434545|440695|290855|150710|623370|366325|388110|800580|177845|322085|199730|220915|135865|248840|530085|347915|414635|569100|578850|370010|96945|128680|127355|207560|192775|91475|117820|150060|146655|151685|338460|309230|215205|96795|141860|284330|244020|230225|567075|186045|53865|292560|238370|330210|355785|617980|206265|414355|328445|1104755|684220|1636000|339860|370655|570420|104815|104440|217180|385285|288825|263745|412105|797270|778805|296950|108035|419855|380255|385480|612795|281910|610170|639710|724320|370290|151555|195325|381055|229200|221075|219155|350690|310695|487995|351885|244335|364615|418530|706630|385510|409155|304600|386840|457835|638430|709145|787155|454945|556375|505850|661205|1298080|2319510|1073515|1437495|511580|338195|75905|110305|379870|246765|157100|128980|373680|245340|459885|166380|367280|438115|334345|167470|315635|310875|202980|188470|66915|544850|64325|116650|170345|402810|305780|817535|224330|229595|241325|238430|287595|83095|114800|153115|67460|132235|106060|335585|614260|360745|302155|321945|240925|275775|202100|259800||459110|382570|173150|324640|125970|34460|186640|492110|485950|725670|260720|660590|623380|364440|308910|192670|457900|916330|420040|1366000|847260|809420|922750|111870
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|394125|446664|539509|374164|548898|367008|267818|191074|307077|293446|166907|217560|320584|426104|307074|151515|354180|365341|333532|230327|276005|153947|167480|178808|125646|75932|133671|207638|162043|229856|145288|199923|277383|273100|292043|311309|378660|518032|243348|283882|265500|246210|195389|149387|181149|287275|362858|485058|640776|226303|220585|291332|280897|608605|259285|417333|800006|878083|251462|109160|265851|219656|248950|201930|529924|330167|164195|156087|429399|146848|283213|229564|239144|399415|252409|175886|177755|116140|163476|403161|299520|421174|432855|126020|116076|331029|113824|88265|210438|198177|271152|227520|598740|207601|139873|48067|99916|77060|91214|108604|50574|55682|257636|127666|367795|300607|203793|310768|142249|193884|210442|134168|224589|351247|86797|89801|106742|220239|193675|296736|303361|247342|256484|394564|317600|112483|135122|73288|90194|90621|43012|249112|197590|128704|97076|103883|62199|149306|153022|357385|248412|558207|327275|186466|476303|383377|174027|254967|214781|277185|95157|354854|168491|160698|190478|288772|277974|179883|494622|751945|802468|132210|81822|151303|75582|142338|120523|194053|303623|329950|182729|277640|371750|494539|202027|274822|249829|304987|1090219|110477|128300|57035|97336|436326|252376|529806|493781|1252342|448107|791953|448085|665811|465978|229229|445751|191923|113934|112901|237853|152222|117560|51452|283054|195395|255939|273506|89429|203194|326493|195621|277772|532351|312143|466042|250073|260986|323935|563217|472603|378020|353282|975427|176168|500004|254557|288222|104035|233172|501058|295923|144855|408707|298890|78754|131117|498741|791816|702636|629457|1489202|384296|810100|130232|152625|257681|162894|535150|735458|350784|273832|214908|88269
03487|17702|/equities/bigben-interactive|CACALL|19634|12531|29537|78460|13274|45963|378393|36567|97062|60336|48987|127935|511174|13506|27004|10278|43149|10514|18656|18782|51804|49038|19229|41895|99186|31131|162536|45502|30201|57825|162247|88602|140035|36719|69416|72722|16359|24205|35721|13355|15578|17674|7882|15659|5552|12002|51862|30964|9350|16510|36934|11121|38869|14229|18109|15744|76018|254826|44086|4849|4475|28946|30611|9278|4017|11392|5357|4316|9106|26104|57256|27319|52915|27407|28409|55030|29228|32889|45717|214748|113997|36872|7072|20556|45261|10931|12658|13699|14337|25301|12272|9528|21870|5857|2590|13758|14295|16777|10497|22266|9480|17661|30519|31331|13139|14691|154786|33130|90091|36130|53410|5768|3119|7489|6784|6173|11226|25951|14276|7860|10913|15538|5393|18539|12894|8957|14853|14217|14480|20743|36734|26454|7072|5858|12521|19721|33260|71562|28065|23924|48479|51612|74371|22475|103625|15102|8851|18392|17002|2546|2755|12368|8959|15042|8387|5958|27219|28542|11458|12545|6641|35404|69974|6792|6099|51048|9269|29378|7888|8516|59595|31224|31480|20854|17850|6229|7091|5447|7884|40326|71902|15776|17113|41702|79530|9990|6153|27990|12216|37825|2068|3336|24541|15203|22823|32662|37787|3996|3599|1796|2805|4224|778|12168|17424|1562|7493|5914|48926|21037|10931|8127|10869|23753|66003|10402|2239|2305|2403|4767|13210|21162|11496|12516|5459|5248|35235|22610|19625|29222|41741|19279|7214|13240|25687|59041|39339|27684|26828|21079|32894|46258|2845|7745|14616|8130|3285|6582|6907|5148|1822|8607
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|159879|396057|544290|600486|660822|412620|234402|650001|693354|314391|257061|625914|472146|808701|381189|554181|425019|443184|435828|431268|677328|966930|725649|527274|203037|278475|549363|562314|714549|313602|471462|405159|363846|615687|370017|780324|496650|683931|850962|242241|422487|216714|393123|372450|512589|333153|300747|291816|503649|600759|394332|296217|170310|743397|416484|873453|790977|195915|413838|390783|322167|955821|321762|2674502|556404|1829200|322467|634674|450840|441936|994654|972898|1200076|1565353|453300|464805|719586|375036|580413|1902238|822804|320214|525498|1074082|540678|657630|463962|116886|900795|666252|993583|155115|225030|152103|1073962|349170|635088|190191|307341|643401|1460077|1514749|10169053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||130||||130|||60|150||||90||30||50|500|10|||50||||270||170|||100||100||40|40||||||||270|40|||400|30||210|||30||360||190|60||40|||100|||20|400||50||170|410|1490|360|620|770|1430|100|60|630|180|1260|0||370||110||300|||||||310|590|40|||60||||50|50|40|||10||30||100|240|50|10|70|100||360|||130|100|180|100|130|30||||160|50||10|||150|40|||10||90|50|40||340||110||||||10|||||10||500|||40|70|||160|||680||||230||700|500|30||320||210|30||90||50||100|50|300||||140||140|280||||||50|||50|||||150||200|||90||10|||150||10||||100||||270||170|300|40||20|300||40|100
03490|7031|/equities/boiron|CACALL|69431|60315|31669|88159|18139|62912|41991|24705|83814|25351|13623|167630|66882|65348|44031|136464|76568|62280|59338|249678|459385|167601|26443|51451|68615|14016|16152|46050|25669|40345|110052|79756|81898|35858|110758|263735|50580|475740|86010|38083|179193|44640|50786|24660|23917|20331|19198|193546|59082|27170|35784|84299|97299|299353|105122|339573|248916|10789|13570|113394|92937|109558|11216|52775|93521|42082|53492|139961|26069|117319|151517|53748|28573|47703|26276|17877|33095|14866|47242|54319|40329|21035|137779|8962|15319|3286|11813|31614|90954|19649|36045|70918|24452|49222|37077|24028|6528|35418|9146|36659|113444|27439|125179|131771|89136|71438|22311|15496|45491|20165|34160|42374|12220|14305|24694|56718|40918|11502|27123|45059|30037|463739|7001|17124|46462|20003|33119|10084|11532|8854|17021|14606|33864|57277|87403|33353|31368|72000|74192|45710|39308|25092|73890|242867|89930|51181|10713|21145|9592|16429|10784|18857|20638|19437|9320||13420|5276|35916|15280|13724|14764|22224|31208|20608|25840|3460|9428|12916|33580|28676|85576|99820|93244|61292|15392|31728|33264|25228|10708|101740|8048|16024|35300|50636|19076|28644|28508|14884|41140|15144|36720|47564|14936|39108|8296|7624|10652|5572|9060|31612|7896|74220|33248|44096|36960|10372|18228|6272|13788|35604|42448|7756|24348|13152|21664|17096|37568|13420|27244|30064|101296|61180|24192|25996|81972|22660|41788|28276|34968|26700|19532|83992|22376|54424|51856|100948|80080|82116|25960|56992|20500|6780|19704|34240|77048|19720|57356|22580|180660|12116|11868
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1961300|4245100|2866400|2857100|4946200|8532500|3133100|3052100|3538000|3490700|7464000|9888600|4500900|3825800|2935300|2643300|5255900|5582100|3029600|3242700|2530000|12077400|2813300|1701000|1856400|1479000|2491200|4176100|3210500|2192700|1535700|1973600|3267400|1420800|3138400|4443500|3829200|6439500|2622600|3651300|5847300|1573800|3704400|2608500|1971200|2210900|8759400|4920800|4831300|1968300|2263800|2474400|5118100|8192300|9824500|855500|1799900|726900|1852800|2129800|1456200|1648900|2430500|3702600|6026500|1103700|1337400|4575900|4045100|3778700|2458500|3365400|4768600|5596400|11699500|4126300|3787900|1881300|2028600|2195500|8248700|869400|8511000|1412300|3152400|2137200|4212900|4336200|8955300|2755600|2670400|1073000|3496200|1200600|975800|2165500|380800|706200|1301900|482700|1794200|3383900|2200000|6039500|1903700|1364400|4610200|960700|1212500|3857300|1913200|11988900|7979100|15755500|2821500|1500100|895000|777400|1083100|918800|2121100|2476400|1723100|496400|414100|679900|1559300|1273700|4804900|6385100|1040000|3101900|4110700|695800|2315900|10626800|2816000|2452800|1315700|4251100|4226700|1204200|844800|1736400|1545500|1047500|1795000|1265700|995100|306200|218100|248400|247000|305500|425000|806900|229000|2749500|721500|1499500|154700|923300|490500|602700|837600|157700|1413400|1222300|1093800|563900|402500|1428500|1509000|626200|518800|408600|304100|1137600|211400|233000|240500|156800|153500|1378900|704800|602500|602600|1990600|357100|455200|963600|690400|3811900|748500|126175800|697300|606600|589500|471200|114900|927200|140600|239700|412000|363300|223200|276200|301500|1200800|1342100|1692100|2699100|280700|1630300|1422500|878300|2330900|1893200|1061400|1964900|356800|288500|601300|900300|1269200|351400|391300|687100|360100|447400|1652100|1661800|1346400|348800|486900|563700|106771400|563900|484600|694800|518300|504600|607200|703000|1875600|12582500|3096500|1261300|4235900|7971800|995100|1201300
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|100996|366556|175644|160460|130732|181196|72872|116808|138688|55608|126004|200072|225736|435152|233584|118956|116128|153880|276012|284792|169476|140664|147868|235420|222040|157272|185328|197684|290564|165524|109176|295408|223400|214764|106420|90052|215956|882536|433596|745760|296076|160584|131728|104064|80968|168728|595112|152724|172240|260468|340616|794848|193104|225348|300308|128428|86252|112012|61020|223700|227656|272684|308988|755756|175252|71920|145932|254604|249364|121496|140728|145032|416632|241152|213548|182704|235360|60192|70180|157156|90800|277144|133244|317168|232056|209740|151252|375364|346992|599032|243288|175288|132540|70440|95792|31232|48136|119268|224888|130756|456104|74944|99644|82508|110008|57712|139404|83276|51836|39096|165268|380540|266684|142256|183500|302728|88380|73904|299304|135960|372264|490016|322756|400596|294928|254876|179968|96416|196232|54876|35980|125304|61060|137748|100368|216848|214252|248772|224592|110620|251596|209092|195784|138388|249168|163872|205376|124584|112636|259448|147040|98092|77688|359828|258300|126332|176696|179020|160316|180924|42960|71348|187052|219440|137160|127180|145764|217644|146748|216848|263660|187152|109128|136388|96140|303752|109988|202368|86508|115548|91116|41808|83580|179616|104200|68756|95936|260668|107120|292512|82696|57172|123296|101852|74844|95708|235068|86644|141708|162564|48832|35736|103968|299380|205496|195952|180456|173176|314736|255236|41100|188472|67452|50208|95268|70844|117796|209688|143704|212796|105000|54312|152056|205876|137180|207980|48700|274716|154764|183192|111032|178808|376736|66744|79856|46188|216244|75884|65868|71348|389360|95384|54840|149444|251568|262180|125392|120412|331188|173852|98344|104848
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|54645|228290|135348|181664|339738|300254|187910|151253|410387|306221|501880|922307|337970|218031|392772|799096|997316|1423827|926028|2070247|977383|518006|140943|690673|299827|229340|82888|50649|45394|22403|40035|44658|17520|10064|26695|35618|16742|26957|58569|85536|24318|36336|7890|10679|21795|29800|109064|105503|28305|11804|35316|29337|35374|51872|19105|12099|14469|4688|5814|17032|33608|41983|9242|42434|18351|47428|64208|153182|112454|142347|158966|20915|59474|30585|26508|298196|100135|218391|92321|60769||395525|113451|31376|25768|29305|26364|23656|25604|31777|26333|14177|12597|25115|26748|9262|17562|21846|8376|108178|13624|88014|31971|9405|22736|18220|11897|26117|19898|14152|20548|18284|17938|61086|42351|12207|35830|90151|229538|160054|30109|33755|30918|41112|221340|20820|51134|85587|380047|106918|40065|28148|42829|39059|81338|33337|107668|116123|36230|20937|38314|49962|38579|184091|235178|35555|29601|36163|11940|70107|20917|41922|20826|3106|73476|8576|6802|36139|38459|12786|3212|10506|9596|21568|9488|16424|21260|11060|12516|27031|30144|28157|22048|27892|23957|22033|78268|84889|201300|8714|4868|99748|16656|19118|14315|57343|52375|54014|24085|20540|20634|25532|18042|426393|51993|35807|13863|38086|3312|4086|11695|5988|35909|23853|18195|13766|17106|22562|545919|68148|43560|418294|20215|32788|30060|38525|28261|49558|130854|100294|92680|79436|26441|238153|51175|35378|99017|82495|46191|74249|25108|64092|58630|32991|173604|82237|61682|116175|74146|67367|29794|40212|41705|64756|28446|94054|36961|133456|34550|73073|115056|33476
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|266|388|72|104|60|301|412|366|339|1667|412|824|1377|1411|430|738|1120|168|451|621|841|2140|288|57|548|357|1599|541|592|1073|210|329|449|1124|308|784|610|845|4388|2961|423|376|94|181|132|281|231|407|755|21|559|295|594|566|309|285|70|668|687|150|1247|632|1691|942|954|162|1557|1150|233|2619|340|471|510|813|1774|366|99|463|295|1367|609|286|848|241|417|757|2207|841|661|3052|1333|1178|3106|1220|302|113|141|348|842|381|7|37|345|1278|1578|2438|783|377|1247|211|8249|490|811|1168|949|119|92|747|898|1037|2588|723|324|1202|824|163|2093|752|283|182|272|1325|431|668|1629|1824|262|454|145|32|450|181|618|196|1506|571|1439|232|672|480|650|211|417|497|369|223|1414|251|1805|1052|1576|2185|553|186|49|92|380|140|528|1004|483|1179|683|1347|678|894|83|1012|577|322|135|168|580|469|4364|2652|462|1360|519|584|1285|685|1177|404|2486|309|461|445|1403|1063|435|56|736|106|766|331|438|898|1088|686|1743|2145|38967|1384|2988|1135|450|328|269|577|1733|857|1390|1117|1483|629|1173|790|868|300|1409|1168|1359|405|555|3710|659|5715|324|885|1045|226|700|410|682|335|236|352|424|3967|693|133
03498|17708|/equities/ca-toulouse-31-cci|CACALL|2059|2331|6717|2507|2563|1061|1094|1023|1549|2183|1198|1842|1310|1040|1959|2410|2346|1973|3054|3450|3729|3321|1457|1721|1831|4622|5274|3575|15689|2337|1665|1626|2675|1238|1410|1963|2321|2147|2068|1386|1728|1581|996|2125|1999|1745|1473|1603|2681|2263|2640|1966|1895|1918|1755|1353|1630|1261|1643|142|1863|1969|1613|1630|1426|1530|1735|1707|1424|1688|1522|1935|2185|1246|958|1646|1761|3869|5411|4287|2331|1761|2214|1914|1100|1845|1447|1714|1833|1894|2123|1922|1347|2236|1649|2100|1195|1341|2357|1710|1202|2087|1938|2677|2320|1689|3451|1529|1710|2121|2855|2721|2308|2242|2718|690|1211|2436|1918|2254|1686|1898|2303|1560|1337|2315|1348|845|2533|3363|1924|2556|1634|1724|1771|1236|1050|1304|754|1004|1221|1440|1919|1382|1177|1365|1714|2559|1378|1255|1683|1310|1944|2825|1057|3142|2029|2344|1961|1641|1574|1935|1721|467|550|628|846|477|1197|943|861|1146|1188|1835|1759|2304|1499|1145|1518|1675|1738|2100|2982|4179|2112|973|789|571|501|1025|1097|1423|2379|1360|1464|1108|1132|1237|1757|1577|636|823|804|640|1083|1064|1653|1050|1131|1490|3075|3189|3821|2444|1553|486|452|1657|908|2030|3313|1090|3130|2650|1843|1377|1108|1230|841|864|1821|796|1304|489|5052|2449|4898|5068|2610|2349|2388|1064|555|1449|1006|1090|1785|857|1760|2394|2260|1856
03499|17709|/equities/cafom|CACALL|8245|5628|6890|2795|8335|7717|4339|3549|15103|17568|19869|16348|10548|24804|25933|6479|22077|19066|12353|7787|19798|27486|2008|7765|15050|8371|14966|10465|2435|3198|4312|2342|2397|3612|11958|9110|1365|6036|9629|13703|5618|6787|8040|2942|2652|842|1099|5473|1868|2556|5717|1379|14628|2204|1734|1332|2635|2529|740|744|6088|14144|2784|3132|3400|10455|4521|10237|12112|42085|17254|17748|38241|117080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|10698|15295|12428|15165|16347|11207|16125|14005|13622|20441|15184|12830|15576|14963|13601|12525|16320|12960|10007|19759|15883|13420|16222|24395|16692|36035|57660|36920|27965|37140|12445|16700|19820|11925|7780|17045|24915|56075|18950|20790|10375|10855|16040|15375|15875|5885|9535|13895|15865|11195|10615|15235|15325|16595|8465|11365|9555|10195|13610|7950|11305|20155|11285|15690|8140|10635|13865|13785|10515|14040|15645|14770|18545|14950|11560|19885|8315|21950|49175|30210|20740|22380|13460|13765|13295|13350|13175|26985|29315|32975|28190|18935|33500|25495|15490|37705|15820|11180|5980|4900|6615|15225|29135|14825|19480|15145|17565|22700|20855|10480|10810|12595|20830|14845|48510|39665|10810|17290|13695|9990|18945|11420|11470|9960|10295|8525|9430|6895|10160|37015|25885|31175|24690|15650|12360|15805|8420|4015|7395|8520|15385|11595|11880|3685|3415|6950|5160|4420|3445|4035|8030|7680|8370|8235|11635|13470|18965|11530|11590|8355|11645|14555|16075|7775|8700|7505|7075|6345|14410|8160|44295|29385|13510|11380|19035|17630|38950|15690|11215|16290|4585|19545|22675|32735|23940|14620|13005|9320|5585|9745|3570|17215|13835|14600|24620|21885|33525|12580|14390|8165|11490|7340|10570|11195|15405|3770||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|2189|4701|24989|2461|1866|1735|3675|23272|3190|3244|1771|1819|1651|3151|3844|10115|6422|5238|2797|7470|4133|4516|3869|2336|1920|1907|2953|4252|5890|3474|3091|2841|1903|1696|1554|3763|2719|2648|2441|2885|1652|1645|1358|1486|1180|2084|1369|7631|8021|997|2104|2561|3656|2405|2266|3168|5463|4768|3920|3153|10007|4962|16636|4466|2950|2899|4039|3692|3506|5057|3675|7979|7419|3889|3999|4548|3480|1437|2826|2966|3567|2220|2018|3433|4153|3213|3229|3940|5274|11410|2529|1176|2608|2874|1003|1514|970|1796|4373|1084|1243|670|1642|1013|1425|2416|2732|2730|2590|1720|1226|2028|1543|3406|1783|1073|1246|1760|3121|2275|1950|2196|3477|4291|1887|2605|1984|2566|1490|733|834|2389|1248|1476|1722|1689|1719|811|1462|1418|1695|1817|837|958|2117|1718|1840|1126|1195|1210|687|1207|1097|305|1258|785|2365|1611|1208|1272|1240|1097|898|971|1090|2007|1701|1168|1247|843|881|933|1750|1232|2108|1385|1656|822|776|723|180|422|882|1974|777|1516|445|1017|1031|1058|1038|922|1547|1174|741|1674|1101|723|1569|785|708|674|1530|947|1241|1368|1538|1902|1222|1545|2023|1044|1530|1330|1964|768|1556|936|2114|1899|2065|1309|1925|1756|1687|1340|1727|1163|1640|2482|2199|4217|3162|895|1697|2046|1401|3356|2013|2594|1307|2307|1307|2666|2598|718|1115|5900|2796|4499|608|295
03505|943238|/equities/crcam-paris-et|CACALL|7129|5879|4012|8823|11028|7680|7512|11283|10304|7696|5167|6333|9505|8278|9677|8338|12639|9025|9510|9473|10238|8488|5923|5540|4140|9597|13434|14131|14492|8009|8489|5688|6640|6213|6179|6375|6035|7797|4553|6761|9141|7154|4576|2792|5180|7377|6196|7534|6376|3940|5234|5213|4670|16946|4761|6185|7618|6959|6913|4408|4955|5732|7864|6824|9272|15212|34400|10056|5513|8137|9980|13116|15816|18236|21885|8323|3686|7443|8835|14555|13502|9419|6512|7275|4758|5260|8547|9838|13254|10394|4767|5056|4831|4139|4243|4087|3920|6277|3093|6729|4220|4797|4362|5096|9035|8244|5240|8332|10394|6196|6607|7067|4212|7065|16498|6519|5176|8415|7348|8345|7192|8421|7353|7026|10900|14475|11751|18425|7247|7381|7074|16975|12031|10009|7368|7576|8122|9056|5975|5566|5607|5899|6350|5580|7088|7130|5402|3703|1939|2966|3318|7576|6020|8067|6251|7519|6657|9978|8322|11078|6565|7968|7397|3271|3198|4849|3772|5331|4683|7697|10223|9973|6179|6008|4656|5772|7204|5777|4497|2622|3275|5847|10301|14377|13892|10758|6639|5732|5939|10071|3982|3715|5738|4882|5535|7186|5785|5522|3859|2925|2929|2271|2880|3652|3610|2565|4845|6541|8376|8654|9931|8985|8524|7435|4228|2065|4414|2510|4312|7903|5801|3408|10940|5522|6248|5607|7080|7095|6500|6020|5981|6556|7829|5015|7591|17217|15510|14243|13272|21781|2996651|3252277|10532|8892|9210|7013|13107|41360|24945|19850|16755|8745
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|2577|4480|30042|1532|2313|1791|1544|29784|2930|3235|1983|1756|2849|3953|7236|1812|4787|3283|2591|4633|4412|6544|3190|3362|3816|3919|3389|2779|2062|2754|2157|1182|855|1290|10273|2105|1660|2207|1240|865|561|663|1377|666|2611|1838|1595|1390|1389|1618|1802|2448|855|1250|8305|1861|2526|4330|4164|5405|5961|1262|2318|1338|1088|860|1087|1078|1101|1320|1584|1644|2337|1935|1910|3165|977|1871|3580|5085|5665|2453|4397|8483|4913|3176|959|1473|1739|2722|1486|954|821|1359|1289|1215|579|892|1420|727|1301|817|1256|2215|1877|2130|2175|2303|1394|3330|2434|2378|1234|1992|2945|2870|845|1557|771|1023|1024|2275|583|703|1113|1459|694|1165|1659|1342|1605|1770|2481|1205|1070|495|1166|715|1421|1456|575|550|734|1159|2090|1834|1263|367|551|1023|821|613|1199|2967|1194|872|1184|1059|426|1068|313|912|936|363|302|368|816|572|605|432|1081|1432|658|521|1253|1401|1705|1238|1610|1120|829|850|2911|2466|1833|1139|1304|1527|488|710|448|790|781|544|809|962|1108|592|364|968|273|882|100|395|412|458|1615|617|820|2105|1499|372|924|849|204|144|682|1589|1106|544|1319|911|769|579|1615|259|418|647|490|786|1379|844|1354|808|1122|1731|1966|2375|1233|409|696134|303472|3888|4065|274|1957|921|2285|1810|1985|1091|451
03508|943235|/equities/crcam-loire-ht|CACALL|1101|1835|2605|1629|585|1970|1660|1159|5249|8632|4750|6760|2624|1984|2100|1902|3268|2578|3596|2433|1880|1472|1242|772|1057|751|2714|1969|1698|2274|2265|949|1498|1223|1006|3190|1829|1337|795|1137|1384|1570|2113|1128|1952|1190|1705|2752|2178|1815|1016|1120|791|1449|3133|976|3541|3263|1045|1067|801|1058|3800|2566|424|559|1309|1071|2094|3149|2820|1928|2232|3253|7739|3074|1097|1061|1843|2700|1922|2022|1881|1845|1123|1309|1251|2035|5102|3005|1781|2670|1486|1629|148|1093|67|1356|1911|1685|659|433|1332|1915|747|1015|2068|662|2050|1576|893|1281|1326|2915|711|267|2891|1902|2559|2315|1076|2695|3245|1921|4929|2103|1013|3047|1483|1673|966|3952|1659|2556|1286|810|1013|1021|825|1569|546|2757|966|724|2097|1821|538|2011|533|315|318|680|461|2395|2330|1577|1212|1852|631|1755|421|1187|261|530|778|798|479|1258|541|455|676|1170|1029|1216|1058|1288|793|585|317|953|381|157|1187|2123|1320|1894|749|1012|399|605|1067|838|1381|493|924|1867|1394|1460|3065|2357|495|1150|658|818|1187|876|456|1374|1428|543|771|712|545|781|265|527|2074|633|1155|546|426|484|719|1964|2304|1556|1065|509|531|171|1081|998|365|311|1760|1918|1825|745|1588|607|256|27|302|1427|678|712|389|530|413|994|1340|231
03509|943237|/equities/crcam-sud-ra|CACALL|1799|2429|14316|3136|1295|2217|845|1348|1509|3259|1320|892|2599|1363|1521|4007|4875|4516|1791|2752|3520|2396|1538|1622|538|1260|2211|2124|3250|1889|1447|1598|1671|1148|1475|1873|1364|1004|1711|1648|2223|2151|2006|431|793|782|2463|1079|2101|353|919|1847|2277|1893|2309|2179|4773|1838|1466|1991|3449|1418|2128|3417|813|2075|2526|2844|2212|4116|2063|2602|1910|2047|2699|3080|818|1222|3951|2431|2146|2269|2839|2284|3668|1627|2071|4198|5754|4146|1486|2215|1203|862|854|1209|1022|1689|2178|393|985|1928|1765|2082|4053|5292|2856|2755|2911|1137|2323|1745|2864|11318|1688|301|846|679|771|1252|987|843|1105|1050|1346|853|641|887|884|403|949|752|522|1206|1354|1911|566|981|786|906|2033|1301|2178|2174|1596|2173|2048|4242|441|763|959|902|674|2492|2535|1477|1606|1333|945|1013|708|792|1284|563|1056|1302|944|1803|932|1557|1051|1130|1091|1145|996|1043|1179|798|1228|1240|867|795|519|1003|1349|1432|1123|906|577|1106|495|334|517|1216|964|1057|846|1031|1885|1480|1321|1946|1471|1479|912|732|1418|688|916|1087|820|1363|1282|1475|997|710|1037|1348|765|1567|806|866|1045|948|2533|594|984|310|303|809|1810|1493|2523|350|1595|1817|2050|942|349|1402|4275|1077|564|2497|1285|525|344|1020|399|1411|1083|1063
03510|17720|/equities/cie-du-cambodge-n|CACALL|2300|100|200||300|1100|200|200|200||500|1200|200|2400|500|600|200|1700|4400|3100|4900|3200|1400|500|200|||500|700|1500|200|100||||200|1200|500|400|900|1500|500||||500|1600|1100|||200|100|1400|1100|2500|1400|700||1500|50100|30700|6000|2700|300|3500|||100|||100|200|400|800|1500||400|9100|20200|2900|100|1000|14800|800|21100||16300|211100|555400|1300|100|1300|300||900||1400||300||||500|300||200|||||200|||600||200|||||||500|700|1400|400|700||800|1200|800|||700|||||700|||100||100|200||200|2400|||||||2400|600|100|500|800|300|1600|||1100|||100||||3800|||100|||6000|3900||5000||||600|700|800||||||||100||1100|||||500|200|500|500||200|||1100|900||500|800|3300|||700||500||200||4200|||600|800|||1200|1000|||||100|100|200|||700|200||200|113800|700|100|2100|15100|4300||
03511|17710|/equities/capelli|CACALL||1187|3864|167|4322|4077|1681|1503|6219|5234|17144|10963|33869|2761|24122|14094|1595|4883|4225|14815|11860|4431|6221|1725|3453|9497|2866|7019|371|860|1106|4731|3148|1649|1216||923|367|209|2334|5368|1261|41|803|249|533|2353|39|451|112|769|1423|19|1463|638|246|71|77|175|313|289|850|411|3189|3799|9592|2455|1707|1319|6327|2611|809|439|5199|696|488|136|243|941|251|5|1295|1879|1705|5566|2945|17273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|28|25|66|34|23|138|79|19|97|68|245|377|130|213|155|123|166|109|268|106|115|329|937|1039|1|24|96|60|93|113|40|65|303|152|36|21|37|81|21|103|24|128|3|16|21|52|15|58|24|2|85|33|122|121|39|38|22|55|4|134|26|4|50|19|7|52|104|113|27|80|146|173|266|555|2043|2837||||||||||||||||||114|22|21|11|31|5|88|56|10|149|120|50|24|55|400|39|8|124|92|58|57|33|54|391|79|383|190|302|411|335|74|367|240|566|304|326|146|66|311|120|83|2162|753|2836|1153|488|499|788||||1909|2016|336|564|248|190|252|305|350|321|38|113|65|182|334|350|340|512|305|426|571|169|70|117|144|359|163|130|155|314|195|73|393|217|92|247|396|212|269|489|488|2741|602|174|175|286|195|1211|391|607|291|714|836|990|520|121|148|151|141|209|469|283|215|558|1013|300|318|615|582|607|977|958|1066|1392|1395|3763|5887|1668|594|1256|1510|534|1263|1189|1130|496|942|404|760|1294|966|2164|6771|8441|1636|1940|2615|1176|375|763|1378|1839|660|766|1371|1072|1007|685
03513|17711|/equities/carpinienne-part|CACALL|||||15||300|38|10|32|||||22|19||40||30|||10|6|||||42||||||||||22||||10|47||||||24|24|36|227|||||||32||||||7|||14||||125|265||||||||||||10||8||||42||27||||||||||111|134|||||||||2||1|||2|2|5|2|40|17|4|2|5|4||||2|||5|42|42|2||||||28|10|82||5|||||||9|36|46||552|||12||||3|4|5|4|5|1|3|5|5|8|110|||1|14|5|4|3|5|5|10|5|7|5|5|5|5|5|5|5|5|5|5|5|5|5|16|5|6|5|5|5|5|5|5|5|5|15|47|5|5|4|5|5|19|4|4|5|5|5|146|5|5|23|5|30|6|41|3|3|5|33|140|218|69|55|5|5|5|5|20|5|100|5|5|5|5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|16568|25978|24451|22822|31235|28261|24133|19530|55479|19527|21857|26971|21524|26241|75330|27268|24352|18122|26184|20096|40489|44202|15592|15688|21709|6319|20129|18408|11406|16059|12934|17005|15418|15779|15702|17743|15593|21089|17012|11711|22709|18141|53413|15078|13423|13438|18266|21312|13408|23307|17448|16069|14002|14538|19926|18173|20448|15776|14261|12707|24244|20186|12526|11204|11912|37691|20727|10372|12459|11839|11396|14544|14919|17695|15862|17243|13742|5807|18710|13723|8850|13547|14382|24174|16281|14156|24855|15104|20015|15320|16062|16334|9372|15718|18688|8572|10646|12824|12759|13977|8749|8559|11086|16837|9163|12022|8645|13150|23193|9319|20489|15470|17000|17442|16645|18017|11490|14728|10755|13776|10725|14206|18062|10028|10377|16986|12162|12662|10386|5397|4567|13915|10315|12886|27366|10836|11452|12134|12127|17909|15997|23827|21280|18096|13369|20966|16613|16476|12307|8257|9043|11527|11346|8861|13840|25166|18876|20656|22884|21515|7942|12296|8642|12106|13260|17636|12109|32306|14521|12632|18794|33492|13500|18968|8671|16244|15995|20446|28842|10881|17291|9119|3222|12823|11267|12730|18800|12638|8869|14794|11487|15986|12793|16600|13733|16875|12757|15235|27375|13365|9194|8148|21940|13161|17696|26412|20352|16468|16567|13570|13723|10421|19197|13721|9692|8001|10914|11733|14059|13909|15194|12413|12487|13351|22871|17127|14778|9282|11548|10824|15291|9887|15449|8041|3259|10730|7222|12450|25015|9845|13861|10377|7261|7851|15285|12867|10110|12358|14748|14509|12363|14232
03515|17640|/equities/cast-sa|CACALL|74931|84738|24291|22092|75414|74144|32323|25075|536948|92374|159428|414665|85742|154499|98385|60586|75130|84610|277706|80052|225168|62334|71897|39408|126100|19246|156390|58474|74487|90749|58593|27078|50834|69573|56908|79632|285605|251016|125455|346371|405965|33775|27772|48413|89863|64029|172080|69734|92906|26299||46282|56779|160451|37572|48683|48002|285028|160474|28053|112848|121429|123969|53037|61115|26779|162575|432113|109202|60250|92020|68404|28794|53779|197142|20610|13059|16939|22080|25168|36916|267611|433377|44159|123697|39340|9570|21436|34799|29955|8392|28578|20595|6833|5723|23107|15691|19115|14822|17591|9936|21348|11572|66811|13922|6033|7023|18222|13976|4277|7012|7522|7975|20124|6812|4211|8961|22936|9677|7332|6095|8532|8615|6898|47617|11967|16840|8656|20644|20916|12014|89353|87808|8684|5437|3493|19759|23421|12516|8423|14366||13678|22779|2639|12050|31492|7306|4595|7004|11948|12121|10599|3197|10631|9833|15629|1563|5931|3153|7655|8505|23680|6813|3251|13611|7227|10689|1817|3507|1718|5922|4286|8374|7750|12148|6514|5282|4678|5502|155|1909|1828|26836|12509|75178|32347|1739|4959|9859|10648|11736|25330|1062|11443|12235|10122|3968|6576|4201|2411|2080|6123|6819|2602|5021|25745|13031|16262|6964|17989|24875|15622|8889|13596|34048|20256|7136|13086|12972|39879|107390|18932|8602|22321|28174|26342|27451|40002|14849|26696|18195|11221|10563|13274|17670|27763|55728|46690|30112|54351|26152|53357|110401|97482|99159|31824|16361|14942|12241|15977|6803
03516|17848|/equities/poncin-yachts|CACALL|2918|21501|9663|34436|18204|16144|14476|17968|21078|34074|47797|26211|109905|41357|44834|22628|28794|17990|15067|11724|35626|65125|165582|77623|139768|20194|95889|79642|152380|10939|32867|83447|10607|14791|13302|16239|1713|7206|7681|4176|8144|27345|13901|5256|4568|5753|14303|16635|8981|16510|19995|17976|8050|5916|21116|12751|13392|33517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|40740|125814|51262|64268|113810|126252|57952|72318|114141|181660|125515|98124|69352|120802|237085|201850|140592|120970|94904|156756|145504|133858|150224|254524|186324|355665|119759|127454|253602|357892|262575|205267|59872|68375|253364|96124|90511|229277|182922|602731|636839|500328|253745|656278|302737|150312|190011|147729|127831|176262|309219|563433|212984|529749|405107|682581|1439527|1446974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||88||53||80|191|50|179|4|107|382|175|200|97|86|139|27|29|108|407|203||165|49|136|89|443|39||168|130|163|56||8|10|107|93|156|29|55|55|46|25|2284|312|66|10|27|152|108|56|165|61|183|240|334|135|32|28|62|288|246|69||114|184||110|31|20|69||153|159|36|||600|70|24|5|11|7|63|||823|200|90|86|200|||80|246|50|5|||54|26|20|12||9|50|22|41|12|42|39|4||26|200||34|194||11|535|158|138|2132|5302|65|228|65||14|1138|30|40|50|101|139|30||30|1401|733|1000|89|34||4||54||80|65|||253|35||48|71|145|3|||56|||20||68|76||17|16|100|219|70|79|200|||2|10|140|50||140|||150|398|92||5|116|508|352|40||72||242|35|18||347|100|50|753|395|50|519|225|60|320|60|86|208|181|50|56|231||170|368|5|237|540|75|10|117|22|112|105|40|205|7||28|15||60|4909|128||38|10|71|38|20|101|102
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5691|9632|8007|7813|11565|12897|9487|4701|7146|4608|2563|4068|3175|2969|3765|6740|5040|5440|6116|5580|8171|8498|7954|4811|3574|1167|3070|3750|4410|9677|8400|4350|7113|2867|4291|5430|5506|7356|3571|3465|3992|2291|3866|2833|3041|2652|2125|3020|4125|2432|4839|2379|2290|2498|1659|1332|2354|1330|1881|1727|2361|3822|2013|4276|1995|2352|6150|5653|2541|1962|5634|5296|2266|3282|2592|2691|3711|726|1376|1476|2870|8036|3692|3088|3033|914|1286|4150|1970|5441|1960|1835|2050|1607|6025|1135|1559|1757|1586|1354|1828|2417|1558|2154|2403|1655|1050|805|1215|774|1631|1193|2594|1693|833|707|1149|2097|1679|2854|2622|1207|1497|1872|1648|1721|2238|3225|2351|242|284|1088|1797|2727|6645|1910|2365|1625|664|871|3369|2935|850|1139|1396|1873|2666|4325|2076|663|904|1217|625|716|442|962|944|3194|1420|4690|696|830|2008|1413|473|1666|184|340|498|853|1612|2142|570|1430|788|940|603|967|1352|766|668|1090|1621|1191|1154|1559|2386|1767|1038|1076|610|629|2050|1106|751|2234|2170|768|1060|654|920|275|821|1047|676|363|314|666|1288|749|557|673|884|1393|2184|359|851|904|505|1610|1672|2000|1163|4313|2368|839|1171|1357|1410|1904|1741|1924|4494|359|855|3311|1643|1328|2109|2328|1666|668|331|1378|1123|899|1336|1811|1185|1039|894|704
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14117|21306|22749|33569|162922|49224|47898|88549|43350|227180|97528|78499|102336|171775|557821|204108|281737|93860|48935|386102|216382|92485|25076|254309|70736|115384|83601|38962|17623|13403|12363|7523|43596|11552|43467|14192|13930|19238|7585|37750|15773|160896|8947|8680|3883|8173|32382|27405|8505|7973|4110|12030|10344|7766|9720|9431|19668|92144|506690|4452|4791|6234|19178|29068|16794|23403|14535|5895|19104|6146|2172|9037|16929|14332|8893|19112|7680|8376|25971|17936|18302|10515|9061|4320|2496|132401|32507|36248|8173|50688|4860|26767|80371|48570|7362|67376|5097|4584|67846|14970|26919|9895|2775|11080|117013|98143|110422|26684|87837|71489|28550|46168|22095|39989|49180|6150|19918|34392|37153|14107|8895|5875|10075|13998|4232|5870|5935|5177|2000|4961|2540|134408|42832|2254|19650|9639|10338|13106|9020|3262|10709|3657|10481|9867|11754|21048|7660|1774|23310|13793|28489|2099|1970|680|7137|4538|8387|3023|9054|8901|4447|1532|19604|12863|6712|5199|7856|8726|8489|4562|2273|15099|12552|3948|1901|2696|23440|7120|57356|20958|26522|5856|8159|14245|9092|8521|12870|3601|19278|57498|14185|16179|30948|6894|50590|2420|22921|8347|3946|9064|3535|9095|4475|13018|38541|15114|24329|19439|19598|6425|160008||617297|610047|51935|6497|10194|16391|7927|130078|11162|14068|12098|14245|6335|6206|9262|6572|5910|7699|15864|19018|6038|4275|6170|33727|21431|5526|104386|40473|23290|13540|82235|33466|6560|29032|13831|16268|158223|13825|6611|18061
03523|17806|/equities/la-chausseria|CACALL|1309|620|1002|1369|2550|300|188|200|226|40|494|1285||837|1200|3597|3258|618|1125|220|1709|931|6495|708||230|321|150|30||330|185|||270|2005|165|71|89|||1569||88|99|39|212|||||||200|125|||||450||7|2652|1207|30|7092|||||571|100|25|282|3||3|1002|120|||172|2307|1522|2800|20||1836|1574|1420|500|5310|4320|100||||||||120||1998|12480||7||20|10940|174|5|||||201|200||10||||100|||||455||||2894||100||2633||300||10|1|3550|568||1|3721|3054||2500|500|||3090|10|3000|5||||20|174|||||3144|||10|||3105||5|||20||||||3323|12|3941||200||75|187|187|||||||50|725|||3000|178|||50|||||239|100|3000|||3268|1150|3268|300||160||30|100||30|737|100|870|10|120|400|650|5265|50|1280|100|350|4565|500||100|440|590|1000||870|520|552|408|510
03527|17722|/equities/cis|CACALL|8420|11360|5884|7828|4660|6736|7852|16592|49216|2500|5312|2040|1028|11168|10184|7340|16672|7644|7056|20880|12356|28312|8268|23244|2528|10000|15592|4276|4036|3100|9540|1792|4560|9308|12116|3056|5760|4280|10956|10456|22596|14344|5952|11676|10084|28288|34068|51336|39192|3588|3976|2628|6388|6612|1380|16320|8740|3844|9800|2092|3360|1564|2908|1688||1936|1068|6716|3160|20744|16416|3576|4892|3772|1728|15656|11064|7088|11516|27572|25804|9584|6116|11440|2528|30776|87700|2828|8396|7388|4580|7768|3308|6496|1988|5084|10852|5764|1800|7292|5644|21560|15492|13792|2644|6496|3792|8744|31596|27528|6228|13224|8012|10004|10100|13040|7616|4096|26400|9436|17192|44264|24208|30436|19996|9452|5256|7424|8020|5136|4576|22552|3628|5180|16724|10276|19932|19964|41944|20060|9160|10204|4708|41092|8632|31076|94240|31520|27872|39768|13072|2948|2752|3284|2300|3492|1996|4912|2236|6120|628|2720|2096|2856|5988|10848|10588|9776|4860|2000|13664|4328|2480|10084|3168|5192|2236|7264|6656|7412|4948|6680|19140|6928|9124|16380|20288|34536|17316|8996|9896|11280|3052|3952|4000|15764|7324|3852|4816|3904|7652|12484|8296|2392|7152|12908|5968|4760|9436|8308|5852|16508|15780|3564|18972|13532|16276|16404|17780|7952|6468|13676|5932|47888|24792|12084|21140|38368|7172|2868|3304|4532|4672|7992|1744|5088|3508|5572|20208|7988|10484|13520|3580|30428|3592|10628|8568|9944|5804|6032|6144|9236
03529|7148|/equities/cnim|CACALL|11801|5074|17657|1870|39286|12608|3528|14845|6700|3676|5826|2950|4426|2082|5612|4137|5789|51237|4284|2123|13106|4569|16659|9157|12437|1252|6678|2649|11061|26901|7834|16028|9702|6327|1173|14023|3057|11170|1839|27213|3781|13747|5719|2916|3302|1957|6513|966|3032|6059|12508|5096|24610|49760|1389|9629|1174|5921|4218|6184|5693|6417|9137|10184|626|1337|3129|2952|4414|3150|6450|2796|3610|4762|10365|3302|35096|10831|6659|9344|9660|2668|7712|8539|6557|10303|18482|4024|5695|19248|8234|46259|11537|18748|2852|4850|14480|12336|10248|5637|12035|11030|23583|102409|25712|3965|11657|2088|4215|3987|2990|4115|1422|3622|5682|17795|7062|1689|1236|5574|5167|12669|1883|4262|2311|2568|711|2810|985|3512|4306|6866|5653|739|2890|2878|1209|4846|1154|6194|6460|2840|2349|3419|915|8076|20345|2451|910|1014|1523|3634|1306|9937|5181|6980|4132|6446|580|578|1525|9782|636|969|366|1491|90|2095|1493|3192|1338|1764|7903|1534|894|655|652|242|5058|437|575|5600|2636|2141|138939|6335|2357|1792|1748|633|384|23202|870|3479|4735|406|2055|4835|1490|2770|3530|6686|993|2190|1350|3109|2845|1273|2572|4156|1733|3016|4778|2043|1656|15040|1941|1811|1472|2400|36053|1360|1738|777|1741|4778|2630|5272|1192|1256|3485|4872|7209|1140|80643|270|855|456|2036|2409|135|557|790|3942|1820|1850|3962|1484|914|1878|6378|532
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2948122|5849313|3781712|4619247|5421032|7657718|7040877|3676420|2711132|4103250|2621836|5700497|4535047|5510178|5598636|3827059|4397840|2128769|1756813|2433960|2168660|2985266|1774818|1883508|4385547|500860|2474543|2986748|2068079|2529214|2237472|2507969|3861149|3032545|2697177|3463466|4140192|6301938|3680823|3188883|2629540|2295060|1235700|1672236|1020441|3654526|1312099|2410016|3460449|2963332|2960403|4414156|1822623|1804448|2447606|1569702|1775863|1476639|1119913|1272779|2222375|2482405|1967153|1761280|878350|881039|947085|1047735|1252992|1177152|1251509|2661896|2411576|1779934|1576135|2500139|3361439|707466|2091528|3243959|1105752|1493846|892733|1765311|1588343|818749|827830|670265|1047419|927702|1403955|1361727|3445684|1088549|1058497|2127631|784124|1243339|1583997|1278523|1623818|1315299|1767397|2361579|2052225|1614344|2376202|2792651|2042507|1613303|3727174|1048759|1308194|1763930|2217194|2310249|4464777|2434531|2429014|2183615|1697852|2111911|1834994|1794706|1290553|3233638|2414602|2648667|2444439|867660|1052632|3278543|1363841|2582569|1838923|1323477|1680373|3854198|2421135|1355084|1250051|1128269|2156581|2135149|4304121|3260166|2793234|2101205|2474340|2081644|1382312|1649763|1499355|1991324|1382203|1083214|1513641|5644728|4986817|5386565|5564367|4981604|3153387|3888170|2356601|722182|1653935|1536795|2035411|1230061|3446624|4098147|1444092|1524538|1166795|1571010|2609692|1994596|1825118|1658427|1360463|940664|8700568|3166851|1985576|1454519|1550607|1023301|1025480|1730241|979550|1621692|1377731|1577601|1883589|2165715|3846530|975868|1089063|1037081|922052|2873590|2684685|1761872|3203595|2198059|2350144|4094222|2030363|2325707|10982633|1425467|1953406|1411521|2141804|2930040|3313464|2731438|3320123|3573032|775731|765795|2045177|1710324|1171955|1274501|699624|1486016|1781805|988721|434604|1489054|673850|99200|511181|706915|1639604|1755642|950597|1031662|1268133|2505542|495290|639748|401575|895245|962250|1631810|623699|610701|834664|521174
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|291437|117410|72861|99799|58416|50561|109737|60832|58118|58310|105216|421543|230962|332662|31405|73592|77866|70509|60063|38484|126508|59508|124318|49492|81203|80067|41235|44298|33710|17569|38563|83055|55449|17929|67064|16933|34349|41039|116441|31075|21161|8094|9967|18086|20196|22829|71380|96476|6309|15159|18098|19971|18344|16600|7681|36098|51450|17739|49491|14458|18825|17838|67462|31800|54223|12947|12370|57990|52027|42872|377520|126313|95948|58105|52589|9193|25032|6582|7558|25965|10846|15302|6459|9255|12642|21681|4905|4243|16733|13104|12055|12221|14142|6209|16934|7680|3969|12740|5460|10148|10864|16669|7838|10814|6440|6134|13964|6336|5196|3414|16089|6630|22912|28770|3860|3937|11700|14961|11309|34856|9807|7686|13955|47795|62740|11101|27009|18348|57592|22505|2271|17285|23891|18316|32279|23656|173210|42487|9341|17051|5190|11789|10353|6665|7680|16236|13206|4618|11201|21982|19803|9476|2697|5695|18433|9921|2732|10653|17219|24007|92746|14771|36821|23434|9469|36610|13057|9532|5295|5917|9694|2566|4875|35611|13983|5361|5389|15601|4579|8168|5911|9141|8217|44229|21403|53952|32654|16642|9433|23675|28171|67846|84178|8502|20704|36040|30676|18595|12280|10185|28366|6660|10537|4731|9185|17920|4932|4817|24147|15127|6576|20405|40230|13515|16842|10281|13221|11756|9130|10971|17777|57840|16407|21085|51926|16870|9872|11251|11743|33183|32517|21218|34179|3544|13019|23389|16647|26746|29405|40079|47117|18030|14555|14956|25385|15908|8533|21653|33775|34969|15205|8792
03534|17725|/equities/colas|CACALL|861|3891|2726|2761|9501|3097|4452|1280|2254|2192|3184|2537|46016|2972|3635|5578|17216|29795|8878|24270|3279|1800|5240|3803|5464|2932|4252|10690|5803|4971|3219|2426|4194|3021|72951|5036|2561|5608|4859|5856|21382|5640|3614|4521|6172|11198|3579|9420|6750|1952|6827|9332|6739|9954|5308|7768|13805|6039|13854|438881|8874|4536|4272|7240|3446|1775|3299|2542|4248|6464|9709|4839|4624|4119|2023|4334|4498|6322|9051|4582|7614|2811|5045|3792|3406|2482|2716|4607|12068|5274|7977|1304|12057|9864|644|9531|14939|2411|2823|17230|3879|3261|2117|4428|8962|5155|1313|1442|943|656|2419|248596|3218|2904|4235|5277|1930|2780|1543|5097|4544|3157|2943|1362|3578|24755|2246|2999|2282|1650|1582|3720|8121|2575|2377|1377|2474|4056|2942|5032|4165|4728|5488|4596|4314|6300|2519|2860|4311|2292|4602|3431|9196|5568|10803|5614|10566|11633|8427|6230|6146|13372|8018|15109|17960|26402|17973|2360|6942|2882|3709|4322|9902|4257|5511|4073|12254|4575|9756|9333|11318|1835|3162|30902|19299|6881|19178|6329|6719|8760|25203|14992|20832|8128|9418|12250|3934|6404|14853|5128|4174|2064|1627|20642|4155|2700|5728|5595|21564|5046|7750|2924|9715|7064|6506|15027|9057|11147|4251|12001|14500|19570|21906|7025|35785|52931|14536|42061|10842|9048|2373|1797|1895|2306|2839|3449|4038|3470|4677|5418|10295|14292|5890|113098|14472|7600|3779|5527|8502|4615|1963|4690
03535|7093|/equities/financiere-odet|CACALL|3734|9156|22704|3594|10132|19652|5783|13142|9299|10501|24469|18833|5086|65168|3789|2805|5026|6389|4716|6291|5650|3797|4451|2297|1890|1779|6079|4591|4233|1844|3522|4915|9022|2133|4234|16490|8177|20789|4043|4655|5366|2191|5476|3503|6833|4348|11543|7284|3706|3501|6986|7646|8182|12642|9380|2234|3229|3303|1615|4862|3213|4920|9805|4077|3539|1749|2830|4720|4230|4478|12415|18089|21550|30660|46825|39909|24924|5772|21784|5435|8501|10762|2087|1442|1288|4199|9975|24151|86130|52054|51759|5090|5945|5133|34341|621|431|778|278|538|167|729|1258|3597|305|4485|11947|3260|582|2000|430|1596|1901|8826|11800|2483|678|3000|1572|14308|11941|3983|4225|3115|1050|194|875|575|551|1891|646|58|303|2083|20|1036|1420|2996|612|537|5351|14031|362|5355|12603|7683|5686|2711|117|2500|357|215|611|1030|555|673|1950|390|329|233|40|1710|500|312|300||35|478|250|12|14|287|460|363|73|650|33|1616|1000|200|845|343|1320|2510|850|2038|420|81|1272|828|547|291|80|1463|195|197|768|95|50|50|878|142|23|285|252|48|207|25|1689|450|1781|454|310|290|638|5|145|340|3637|560|220|1610|168|230|100|700|904|682|434|326|653|251|526|157|40|197|73|165|344|2199|110|2093|205|271|299|244|552|675|13295|1147|530|195
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22034|42683|16681|62656|21025|27745|53336|33141|68882|34339|10742|139534|49545|39213|34706|88679|34191|51848|37441|27551|23599|21633|21803|56753|45779|79187|102268|172083|73621|28264|25606|19006|75519|9384|80252|32542|69043|14514|14493|44680|16002|18247|96733|42075|48147|7813|40528|221036|18571|20670|13354|16138|30900|15638|53450|16015|44847|14447|39778|42269|24782|14382|22803|38158|24164|20935|36843|52583|12576|10069|14903|32916|42887|30239|91886|33095|45434|46375|82443|68080|82459|6711|24544|8433|18898|24507|13882|32576|14832|42859|35262|10424|19398|41368|13703|10788|6565|9992|15814|61927|21139|18991|39161|15474|12020|12335|6084|6106|23186|13372|15740|17697|17141|8359|8665|48110|8662|5751|327039|341505|29925|38679|93680|48471|45421|26214|49937|134406|17475|15672|6939|34441|20516|20429|21377|53518|108377|22889|14734|43964|30493|11823|19855|32212|46912|22479|21219|17373|16073|81184|41800|58803|49641|49666|91717|77572|15422|23569|12440|25365|19089|55556|68996|70521|21936|10270|13314|22022|19991|31555|76723|39562|15163|19234|8205|13888|25127|58337|58812|40957|18549|12267|9730|223502|34990|59911|35657|28001|22769|14876|8970|8408|11366|7887|18151|29335|14610|34873|8584|20099|38046|3942|33367|6655|22149|4645|86083|89565|27115|7637|9782|7819|149523|39562|9875|22337|18812|13283|15953|33663|11900|11273|16453|15542|22195|17882|80684|20377|18086|48570|35901|9659|18052|5025|17546|26813|54759|40118|60291|22605|23819|48700|13669|15410|17185|8269|18419|19447|19991|27421|9365|12764
03537|17727|/equities/courtois|CACALL|121|96|27|21|262|150|262|75|223|183|80|50|154|43|125|159|206|70|259|163|196|165|64|247|25|269|350|583|23|59|125||50|32|24|99|189|100|309|303|184|131|75|118|23|99|60|26|64|25|57|75|31|172|92|46|157|50|39|129|162|75|198|116|160|208|18|194|45|171|85|10|96|166|168|32|363|214|45|81|90|101|417|115|101|218|188|232|96|42|109|117|58|50|119|29|48|27|115|61|41|143|131|94||68|65|214|184|194|189|114|105|471|135|203|195|203|96|134|250||450|262|322|284|373|267|80|57|84|137|318|126|100|115|56|74|53|238|90|90|66|17|148|50|86|159|215|12|119|72|139|66|230|96|54|15|148|60|889|490|195|379|170|446|268|341|469|375|66|10|2|107|41||40|40||48|15|96|55|95|166|72|50|85|69|176|15|101|5|5|146|104|27|93|111|15|81|116|75|42|138|78|64|77|130|115|138|112|31|192|176|58|133|45|15|209|273|176|158|61|120|179|130|166|130|14|229|269|153|27|354|132|81|153|339|99|74|90|19|69|120|33|31|78|65|203|102|16
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|24584|55574|20493|12027|26461|108742|13558|5704|12085|10880|23129|39549|15265|23750|17688|37466|32479|23561|11273|28009|84187|43513|14606|12412|8669|5161|9400|14409|40454|24026|10688|7802|10158|12383|28573|16754|17545|14191|7513|23485|29946|9013|42237|77494|22071|22841|30258|44602|49187|5092|19617|110863|112904|23612|118355|70136|135114|20773|59486|59125||5643|6777|60221|8051|18969|10282|14212|14490|19082|27537|2384|5025|3545|33532|23464|29507|12097|12802|54377|5433|21552|9871|5606|2706|1413|732|55130|4376|2958|1938|4195|5047|2796|8192|2953|2870|3885|1813|7431|3045|12982|5838|4765|29126|15562|18415|51335|17055|11007|12381|5348|2197|1795|8144|19114|3668|2061|1971|5576|10020|4714|1209|1525|2169|2436|1720|909||1914|1038|1617|2038|57258|3985||2630|295|957|1511|2594|1956|1998|1842|1372|662|367|331|903|1535|211|1234|6639|1673|1041|1667|20899|301370|1421|1764|999|1770|698|301|524|999|813|1396|16529|2329|500|1685|4262|1595|289|30|343|1306|235|2901|391|325|169|84|5363|2390|3413|355|120|229|30|1144|433|150|421|415|1077|608|758|752|30|144|969|84|90|831|488|391|241|740|150|644|1433||1157|1306|274|342|3252|3781|920|367|404|1200|696|280|572|1872|2879|31|641|728|522|99|19|379|889|479|883|572|230|218|808|765|298|93|927|99|529|497|1150|1039
03539|17647|/equities/fonciere-des-murs|CACALL|2431|5160|1998|5602|16066|7281|4221|8348|7825|22407|17095|5296|4654|7667|10757|5321|8292|2746|10090|1645|2890|3400|8139|2877|1109|3987|7850|4620|4918|5678|2971|978|19283|16627|10133|10281|5479|1947|378|973|995|1352|2049|1224|425|1607|1547|1517|2516|2044|3188|9159|5521|140798|60||1347|2215||372|3331|33|314|190|8||165|884|595||579|83|||17|826|388|1248|||||||||||0|||83|1066|207|248|||8|397|165|||248|711|3165|347|661|248|273|983||124||||||8|74||843|405|331||||||||||496|752|1645|421|653|8|1653||||165||||331|||||99|893|512|620|||||||331||||||165||||1405|1033|6050|93809|312634|191585|181875|||496|215|||3174|3083|4950|165||826|3297|2050|1033|4504|3959|3636|2727|||1240|1248||413|1033|2521|2562|3364|3909|4545|826|1091|661|1653|5289|273|2107|207||99||331||165||2479|826||612|2983|165|165|248|2008|83|1570|785||273|248|388||686||587|17909|8||1818|2752|372|2397|
03540|943229|/equities/crcam-alp.prov|CACALL|941|1273|1059|1796|2747|2419|1088|1218|1511|1624|988|1406|1786|2114|1621|1586|2036|3392|2276|2103|2085|1226|1310|1239|1019|1138|1216|2327|1807|1389|1313|1083|894|914|867|2388|1338|948|767|727|1033|1654|813|903|730|929|1392|1284|1631|966|1181|1770|677|1119|1587|1256|1189|924|1111|801|1235|1015|1653|1679|937|1110|1515|1264|1345|1221|1342|1579|1389|1497|1477|1767|927|669|1509|992|931|1435|1157|967|801|747|1418|1193|1222|1105|961|868|1127|1362|1617|1005|765|842|822|915|989|723|846|1277|800|1040|938|954|1106|1086|852|851|917|1571|2091|1379|1867|1630|2123|1220|1685|1488|1611|1789|1139|1274|1137|1143|769|257|262|1240|1303|952|1275|1112|865|889|799|823|1071|599|956|1342|1141|1464|1311|951|1234|535|784|942|1020|1008|1334|1293|1782|1218|1032|863|782|1264|1000|277|872|1176|1269|1818|1400|1509|1482|874|1393|1515|1575|1421|1404|2370|1853|1375|1688|738|660|2100|1907|1376|888|595|356|696|424|779|687|858|1344|873|671|322|1293|942|1102|777|1133|1014|1765|1483|1726|1251|770|936|919|1127|572|962|1440|352|1114|1071|1518|1043|867|765|791|987|1199|763|770|554|615|851|3459|1125|765|367|643|808|1705|1024|871|2003|956|457|489|697|881|583|770|1672|1198|1688|491|1363
03541|943239|/equities/crcam-morbihan|CACALL|2070|3572|32040|3209|2100|1711|2855|30605|3433|2715|3106|1841|3225|6487|3253|2081|4181|4420|2217|5396|5709|5923|3455|2103|2529|2165|2991|3739|4665|3141|3655|2281|1946|1889|1157|3992|4048|7860|2376|1882|2131|2241|2172|1418|1685|1564|1329|3065|3847|905|1888|1915|3658|1491|1656|1978|1864|2004|2075|1422|1746|2183|5818|1693|2188|5014|2429|2254|1250|1569|5985|2676|1643|2429|1923|1918|2253|875|3262|1868|2915|1213|1384|2076|1009|1421|1379|1909|2612|2731|1474|2763|1271|2684|1416|1253|2424|1402|2399|805|374|759|1150|854|1252|1020|984|2480|1072|1191|1561|1931|992|1733|799|773|1418|2359|1475|2628|1420|254|1128|1316|1094|2707|1290|1365|472|678|767|1674|738|966|1035|1135|669|1561|1199|1204|1231|1437|1164|1934|1198|1344|806|1368|1045|1249|1237|2091|2224|2588|3388|2029|1158|1146|617|531|620|274|791|163|321|1156|618|289|376|672|413|957|992|781|1249|1296|579|449|203|922|683|135|772|870|902|868|493|947|1072|1609|765|451|935|26|118|483|819|743|86|174|540|483|608|516|585|764|658|769|511|1117|1129|502|691|1093|438|276|766|2130|691|921|959|501|848|1628|1910|984|2313|2489|454|1780|527|547|529|246|912|2178|2147|2522|864|599|165350|315518|637|12061|1396|1137|671|2385|990|639|750|619
03542|17729|/equities/crosswood|CACALL|956|1119|1970|1595|668|80|2213|4270|584|667|1390|694|85|1154|1645|148|994|2397|8098|2935|605|314|162|300|600|3264|16287|5818|1413|1679|520|37|900|222|52||150|174|444|110|400|||810|224|200||1261||25|778|2300|21|1450|947|110|605|405|229||300|806|850|1020|303|163|1330|2939|250|1931|520|600|1230|170|20|140||3724|3530|1188|5452|1430|266|728|272|400|210|2938|871|4482|75|30|578|400|50||200|1000|||21|1756|337|53|19|300||450|115||340|950|425|1910|200|100|523|540|336||428|209|100||300|200|465||115|4667|1448|738|189|275|380|1286|40|486||200|64|1650||424|969|15|996|650|||230|2164|2491|794|4271|1350|5180|4505|2016|280|633|150|1000|450||30|80|497|500|187|110|250|958|162|779|1454|1000|810|3|500|301|2236|1837|2592|356|900|1630|840|765|962|1029|1466|22|237|612|151|150|174|735|505|134|4|445|1457|1335|1710|950|335||100|132|323|750|396|139|736|342|300|100|107|50|1311|225|429|440|800|174|142|200|140|3135|324|887||168|3360|274|298|510|50|310|301|1162||1|150|757|460|203|1303|1579|220
03543|7718|/equities/cs-comm-et-syst.|CACALL|9216|33585|18663|20528|57541|141007|60235|10047|36280|19250|32921|121985|171041|46676|24953|4165|13651|13508|79559|13741|14323|66884|76041|170311|52648|21030|27900|20457|12368|18912|32011|91267|16078|7413|37135|19141|43583|23056|35522|53539|143888|65871|5712|48040|15818|27973|20270|35391|17858|14431|58958|66394|29232|35075|10848|50854|22516|15526|7001|6081|33297|24195|28754|19834|13224|34419|21845|31061|18679|6794|43909|23593|24056|44900|9835|24014|24993|13061|15961|12683|24543|58320|28336|16367|29146|18910|27921|41015|25657|36337|12595|11935|12356|85828|4213|48527|16859|11207|7944|14083|10700|3162|12375|12672|9586|9312|29803|13368|42196|56752|14002|18874|9869|32618|27725|15933|14192|11261|31285|104711|76477|40337|53713|83302|46297|82245|48766|40647|33038|14851|24120|99478|50911|50267|89770|33169|40787|47898|27394|30524|78390|41731|57798|23510|32441|213024|39031|51334|15823|2627|10276|40666|38324|26279|24911|4615|16561|68646|18297|8297|6477|4931|31979|37583|7167|4928|3204|4008|8162|10552|6157|3842|5624|4847|3733|4694|12201|9482|23688|17985|16971|11122|11984|31923|16314|25687|24593|11748|1884|10893|2052|11039|21353|9969|6590|11631|21514|14930|6584|6408|15804|10291|5828|15985|24055|7061|6016|12659|35012|21586|17948|23349|23602|9972|6015|4091|16141|13620|16070|24123|30040|12258|20986|96123|44635|16524|29072|78836|10929|20393|17998|22336|28997|10686|24914|23099|115206|56062|32089|35795|37136|90202|162880|81010|20103|95098|17894|26971|18927|27818|7738|12603
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|14910|8740|5960|53670|13450|32600|18760|5340|6120|3060|4490|12650|8540|4910|24230|32250|17980|10540|19060|17180|8790|16150|26460|7990|5340|61540|10830|6930|23780|7120|29120|7860|7650|4790|4190|8190|7530|18140|6500|10550|24290|22780|11310|2900|36280|5260|20450|7320|6000|37800|28040|14660|11550|22800|22200|19560|18250|19090|35360|13450|17370|9470|28360|66730|49700|10730|48810|41270|15230|24210|52250|15890|23570|21100|71120|7950|94620|18980|25120|31620|15700|10760|10270|24560|24680|6960|9120|13970|15370|17450|5200|4610|18120|8760|18130|2350|21360|6260|5550|7200|6470|6590|8590|10880|22060|18040|7040|10930|14400|5570|12250|70990|80530|9860|24760|15870|32710|167940|11120|38110|25170|47780|36110|25150|19230|21120|25560|38750|37390|6460|8410|41850|19030|8760|7680|34960|11650|16640|22530|15370|20880|52940|12020|37090|73410|7440|15010|5070|5800|10080|15780|6960|9450|15210|16330|13360|18110|24410|38160|30750|52350|20040|26940|88690|29330|26530|24470|23710|5430|8110|65860|15350|8790|61660|22590|16310|12890|14720|9950|5480|3430|30550|12050|18140|24300|9210|7190|13530|13400|8470|11750|14480|12060|41910|7300|11250|21520|5740|7320|10360|3310|3590|5570|7880|10190|5550|22350|9030|11530|9040|49890|28730|92010|55390|15720|22270|11110|13310|9690|17350|110660|116620|44280|40420|49700|19340|9010|30130|14490|20770|4040|11260|31930|5930|4550|13940|11560|60860|6550|34920|41240|47530|13780|87040|18120|25480|202370|47630|66610|33140|20590|12810
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|1876|5984|9068|3758|7754|9864|12446|9194|36362|28674|9582|20212|20384|13608|33230|24534|65684|111158|114442|5248|11024|8850|5074|7536|9422|10828|9690|12266|14860|7680|5500|20084|5446|5336|4980|23888|16268|14486|3280|2290|3890|10072|10680|18428|8718|2610|13940|10662|6266|8896|10622|7304|14030|4254|5324|3720|10770|3820|5804|4962|2890|16494|14730|24634|2660|5200|2556|2014|3866|1920|1548|3440|8140|4172|3030|10824|7396|6622|9880|7580|19978|16474|4506|4380|1746|1004|2708|1732|8790|18900|508|1722|1604|5434|21812|608|170|3130|780|408|1070|448|1130|848|2680|3502|9480|1228|10|506|442|934|928|196|428|1072|896|1840|8|10|466|400|1754|660|92|180|1150|574|440|6|1182|916|1408|514|184|320|15372|7252|280|270|1642|2678|890|1452|690|450|11026|12064|518|304|220|152|432|600|148|868|196|514|1732|90|970|1044|1116|1534|1580|420|780|1322|1064|12434|5760|1660|36606|1310|1448|2860|3230|410|8870|816|1200|2978|3338|7180|8304|778|2654|2986|2662|5338|4226|1684|2358|750|800|1030|1072|1358|1578|1492|740|1794|2080|1924|5270|2166|3576|1446|2686|1840|2158|2220|17682|2354|14458|40032|1352|1456|3514|2412|2062|2782|2368|2248|3972|976|3208|2658|2966|4188|896|2450|1046|1002|1694|8656|6350|8124|1560|280|1208|282|1900|9754|2384|580|12422|964|2630|1840|2042|526
03550|7026|/equities/devoteam|CACALL|106300|99120|89921|77197|221266|108565|108817|63218|114753|94111|122302|64421|73450|74251|272088|174063|138986|107327|119467|206014|53122|171044|58884|116498|62518|84648|49386|10911|39179|33706|91220|34499|75981|23140|31449|105363|34903|89865|111383|60932|78911|162118|75619|14139|15481|75912|166546|252057|12909|58348|46121|14308|77660|29049|96904|18682|60702|31406|48390|66647|40366|128485|53660|42842|22101|32560|42459|49689|23689|70663|116642|367337|71784|114021|263153|78355|41553|74446|387093|121564|41947|41318|21527|35731|55343|33073|39577|103268|28805|90453|31472|16189|38855|113008|12436|27291|36853|54457|29766|59665|41352|19022|68626|67230|46187|49672|16763|10889|28550|13454|65827|50835|18171|26628|37819|11701|38659|37270|39488|68891|46041|38314|93573|31572|74981|40047|113709|83920|48501|28844|19816|33652|54368|71773|30244|67196|123373|230115|91531|57614|81633|49923|41439|73526|149812|83214|300766|201496|61115|22140|42904|92771|51858|61952|90870|25825|52509|121457|140295|259479|31844|97725|76761|121631|66871|68076|41123|53101|45433|41478|178103|65988|22998|53251|161159|26298|23942|29335|41971|79724|71106|115038|160229|99085|63529|140224|103156|107880|174615|188284|152042|296604|436451|168801|195219|216395|169370|93360|125801|42503|117115|35594|34570|46371|33125|89218|31697|70739|142189|150765|67896|121941|88218|75854|140909|76116|29180|33795|43629|55914|93793|43055|66279|62995|289766|47776|31508|81099|54184|129830|68249|99369|85993|126382|105255|164550|189581|156902|117874|140167|194312|71497|271290|156216|242091|212205|171719|237294|120594|253780|230915|77193
03551|17738|/equities/diagnostic-medical|CACALL|||||||||43433|70148|186350|220005|74596|93154|141755|128456|56690|42976|57361|25858|47782|47005|591708|159417|57758|143244|80830|171367|106938|53313|78505|65884|14609|17849|113609|24707|51669|178701|44028|12454|26423|23398|21079|21555|58782|42191|27279|19950|28231|37783|44723|39628|21816|21906|36776|36201|15581|35166|36450|154555|89553|17713|16713|26760|23588|25119|51212|98688|23741|18717|74755|103252|183617|174231|92950|113904|42548|38559|53109|55289|23474|34585|25892|75636|68098|87076|66794|47980|29462|60236|79174|84878|302726|20160|54759|6793|13591|15238|21339|15729|22910|14720|5766|20829|44643|12823|59856|8199|8335|15902|20327|19219|55037|82330|20098|4834|19179|25819|8001|91946|35965|28654|19797|24242|210165|42614|11768|29286|16829|38287|12315|65991|190263|216813|29533|20982|53710|41117|106708|51825|53772|56069|37709|90841|54175|164075|163202|44689|23579|8241|13036|17101|16690|12939|10025|27270|30610|67590|51510|25391|12046|67854|222211|35566|49497|26873|11958|28623|47870|16095|31764|25697|29255|19205|43283|135501|322464|7734|11573|5177|5769|7261|43186|25926|22091|44896|39254|22462|19987|38976|51893|60250|37136|56959|20962|31052|14890|18212|28790|12225|5973|6810|11360|51365|29898|30919||24552|35033|30434|26122|45545|29782|26720|40079|23287|94070|121422|126959|158987|51243|38877|169391|54388|39549|14334|36980|49613|164274|80118|106328|27194|14867|3521|10688|18178|90483|28180|14280|13245|16072|8922|21121|23653|24931|22482|18232|27650|26437|55315|29113|16636
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115||40|10|12|23|152|35|15|14||15|102|39|35|110|36|77|15|134|262|698|32||30|26|375|90|127|108|10|40|126|68||54||75|33|11||7|242|76|47|8|11|47|47|82|39|130|20|216|270|10|||||76|57|10|134|42|30|48|47|20||47|22|96|71|88|29|35||43|50|119|232||59|52|16|115|25|||14||23|17||20|15|45||55|90|90|84|126|154|61|180|31|166|87|46|209|103|||50|17||30|35|80|35|121|38|9|36|30|17|25|36|20|31|20|89|65|33|38|281|125|22|36||||15|||26|75||70||20|157|10||37|||||||20|||||9||15|410|||||||||20|31||40|50|5|20|50|||20|30|30|63||30|5|74|||25|70|32|15|45|10|33|60|235||30|17||20|30|33|1|69|75|14||8|30|31|20||7|190|33|20|50|50|95|||68|45||39||||14|||||||||25
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3836|11820|3889|6169|16716|10042|9237|13703|18498|35225|47848|20717|7490|6620|8022|22173|16353|4697|24932|20978|32294|20359|27124|48545|18688|4236|6041|7150|9543|4307|5284|5099|6665|20390|13909|18897|24448|20005|19612|23709|15403|37519|6587|8692|38912|6053|25144|9278|8715|72620|23528|44223|24738|12437|6950|11977|3664|6224|1663|5308|5008|28776|10848|16232|10668|20878|16771|9315|11841|13851|21714|10367|34517|17273|45291|62109|18857|6333|8410|7791|7922|13564|4560|21755|22335|10790|4487|24553|18949|27840|13077|4710|1238|3438|3211|4675|6599|1984|6611|6866|2910|1595|2607|1833|4985|2425|1917|5688|1336|2275|5484|5203|24326|6199|8670|20051|3234|8174|8132|9991|10456|3664|11746|3597|5818|23590|25699|42643|11239|2014|2110|5218|12187|17973|4152|4513|10553|9624|4667|6704|10112|11417|5697|6878|5249|8698|23275|9297|2801|5157|3053|7065|4982|7025|2026|10076|6568|13942|22394|25160|47639|38333|14145|56125|8924|12692|5859|6091|8031|4813|7374|16652|6908|4821|6462|7275|8304|50522|21196|33182|14421|31916|9367|31102|47109|122402|134921|69356|21417|30640|9022|37479|98954|15627|17992|15044|27304|72260|15108|2408|7343|2274|4495|5724|4161|3791|5569|17043|7323|15202|10348|15600|6444|8892|16296|18377|12695|17219|20205|48483|8813|11486|51812|11081|27846|10895|12089|8144|16041|15578|45438|28696|51267|13339|16051|38114|23902|43611|26894|51591|55724|23845|14694|18067|22055|33072|8603|24805|37197|20913|11545|11272
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1755574|2183682|1979985|1618954|2291472|1933736|1439156||1795988|1451152|2868602|13643740|6763736|5780720|6871374|10167600|9164212|2424330|2385892|2286698|3243862|2335928|1939558|4065006|2527442|1575914|2276084|5503750|3593172|1890614|1167364|1527210|1412094|1445302|1792050|4029352|1975114|1898428|1343174|983852|1851580|1152140|963048|1087500|768958|963526|1348990|852370|1499828|1686108|2470204|2353916|1549086|1434498|1755188|1942186|1038482|1451210|1100134||2503001|1766126|1757675|3530284|1587146|3663031|1680179|1859942|1441085|2178704|1011653|1634126|1791902|2148524|1309463|916944|383625|210732|600090|1125242|1396040|1313969|2088857|1308305|516915|1089845|1097717|1265222|2649131|2380568|691374|1108796|2587136|2837180|761844|562518|414891|1067627|736395|903378|701691|580839|921231|825549|992451|482742|413889|392649|1077761|733872|3960697||4572604|1049339|892866|1117637|1357457|1275641|1521023|3037420|2627417|1537583|593592|609450|715722|602502|594798|809100|658074|231726|110538|806442|335130|1304735|488634|615180|421506|883758|2183387|4435276|1912325|688938|315246|553476|748416|1037801|541290|562638|387924|909558|366036|654906|441960|937236|779886|1159415|451140|463902|315048|568332|300132|465534|1167515|722610|2353115|684402|277878|568944|504300|524442|595176|1358033|1456277|487194|166590|246414|576414|864942|290310|414984|1027397|211362|198882|538182|459372|432924|886938|555144|864456|368946|343512|432174|787032|442962|512994|469716|268686|329022|173526|379944|611832|302988|719952|485574|569310|346326|354006|278532|1189463|574116|505788|609822|660702|231498|823806|397602|924120|1442891|570606|1133621|473670|589488|781362|583110|461094|414480|633846|690648|983280|980820|1212293|855702|957516|167904|98598|229032|299628|226788|474246|932646|537786|286032|181464|600810|568632|258516|242760|661062|724164|450150|223170|186384
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|7237275|12075662|6694878|6228985|6599200|8557746|8061828|5248583|10686618|6438596|8889126|9977340|13198252|7154466|6826199|8826951|13881295|16863004|12522377|5686662|8227475|7533931|12076579|7785413|7154615|1633633|7379699|21781060|10593115|11069514|81519984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|2466|3848|5421|5874|6907|4640|6918|3897|3699|4770|6999|2768|3761|5127|3347|10322|13518|21165|5923|2762|3579|2865|3475|6375|4203|12196|7262|21416|4216|3054|2525|3812|7347|1866|2867|3435|3568|4662|3212|4161|19841|40733|13388|6578|2537|2763|3873|2996|3043|1273|2996|3295|2503|2509|2002|2088|2281|4651|993|1306|1527|1599|1291|2644|2641|12207|2967|5954|4430|1845|1907|1383|1159|1443|1817|1455|1811|2339|2285|5087|6129|1864|2898|1334|2825|1859|2170|1751|2381|1600|1250|1148|2137|4558|1821|1458|1137|2444|610|2141|2037|2788|1548|2735|5002|4281|2013|2497|4112|875|2399|1386|1537|1360|3148|8393|8553|3151|3332|2188|2467|4843|2535|1623|4161|3744|1519|2041|3173|2875|1849|4811|9896|4864|6807|10805|5282|1291|1276|1787|2271|2338|2173|3322|5431|7535|7132|1431|1204|1564|3156|1702|1307|1902|2513|2821|6711|10767|5366|4117|4341|4810|5451|4651|3702|3936|2529|5448|2936|1488|3071|3249|2317|3677|8055|2240|3240|4249|4487|4501|6498|4889|2397|2549|9741|4338|6411|8118|1674|1709|3632|2322|2741|2544|2654|4294|3006|2326|4293|3808|1927|959|2423|2705|4110|3846|2546|4549|5157|11783|7490|11239|4962|3666|4720|4527|5154|7898|14017|10914|10202|1735|5240|1477|1173|983|7552|1920|1554|1794|1828|920|621|968|1515|1445|914|2990|2665|1723|1887|128|1214|1703|1339|489|855|696|2227|230|2229|4582
03559|17744|/equities/elect-eaux-madaga|CACALL|6536|27589|22349|70203|50496|68798|23906|9942|34400|21759|28134|14912|32066|41446|14204|7044|13427|15433|13751|6152|17712|6142|14996|12163|9412|16800|37263|23072|24515|23677|11855|11822|16077|15351|15527|12881|27581|37525|33394|36319|17419|16873|9658|10892|8439|8646|10366|12045|13954|15521|24452|11677|10991|8657|8153|9794|8095|7183|13076|14461|22303|7375|8224|6522|7881|5488|8200|8254|13684|10412|17117|20376|16232|20912|16558|23489|25715|19884|24737|15614|38180|14681|13786|13823|19425|32827|27547|16692|11479|16213|19612|27199|13983|11241|12768|63647|17910|30013|37976|27344|10336|8343|12046|11811|14761|14751|14225|13764|17099|20410|34993|43563|21350|23738|32802|17995|60644|19611|12943|24047|23877|16467|14605|18650|33483|26144|37664|51340|23190|33209|14061|13710|20267|18916|38511|44745|23414|40507|55825|32308|34165|31479|60554|20609|53112|81847|94484||||||6030|13156|30130|20297|19586|27933|38400|67046|145640|161817|13342|15385|6971|6224|2738|4338|3358|4746|2755|8603|5528|8211|5341|6636|6524|9667|5986|6022|4581|6676|3651|8556|20063|8862|17335|15099|17304|20637|35092|32148|63395|15154|8842|13045|14279|28942|35622|27311|20122|26855|38074|16902|16137|31818|29404|110870|64718|9961|16823|29705|12252|5524|11894|15526|22357|46148|110257|57414|105663|24136|4889|5027|1222|2744|2500|4052|1400|1395|2191|9991|97909|710|107951|4997|5994|5750|10152|9771|4789|8269|4454|6588|10581|13441|92899|8801|11095|7426|5034|7005
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|40356|146451|72095|56097|91563|117376|69803|67343|182511|63848|49224|53784|30900|53284|78062|271005|52944|58383|83371|170564|133844|167832|102527|154844|96809|41433|59785|91922|100195|130873|91297|68056|98605|157573|67332|80240|104569|79671|59360|59999|113331|93889|106452|72495|42083|58213|99933|66425|50880|32352|48943|61454|57604|142960|99674|68285|103601|125772|109320|74429|116148|75176|61477|82453|91933|100639|135137|263607|109050|141509|91811|133410|193782|46809|32059|37924|139003|20733|59802|80543|107010|117679|57875|92614|74997|54761|54822|84250|94402|127931|171483|137047|247161|38644|15270|23672|27250|24835|29704|47850|66867|43955|37016|80137|48543|42379|28349|37075|36821|36298|74177|38440|131997|62473|66715|80225|74533|90148|21753|84671|118616|74017|33095|85841|106066|170153|131923|112281|112158|37392|93611|62698|28829|130990|43455|31919|137107|115847|95671|38964|44662|22894|39162|11354|7828|7566|22800|7642|4463|2693|10094|4975|3190|3922|29971|8692|9372|8480|34918|9240|29781|5688|8638|38947|8681|12777|16220|35404|51544|13872|11731|12856|3996|6515|2324|3091|11953|7139|11516|38175|11325|2428|8295|6493|66180|22965|46565|21533|9895|22781|20272|70590|45716|11469|4023|22312|33162|14334|1972|9425|24952|7133|10880|2703|19645|13636|10064|7649|4053|1290|16880|4688|13144|8313|7177|20900|3561|15316|26963|10693|24440|3936|12439|15002|32191|27592|43139|45760|30935|73785|40977|17517|25998|721|3858|19612|5503|8005|21055|43202|94624|31269|19616|12087|77072|57306|9068|9290|25374|15412|25800|57375
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|4831|28461|14844|2560|10726|19982|91567|96463|8348|17190|6568|125320|109931|58330|78005|32040|28935|24221|11593|156681|7395|5224|16000|16569|45236|11835|16817|11670|76707|25810|6953|98923|11610|8452|1972|6881|60209|33198|54494|44722|107890|76866|13358|9798|20438|31764|8408|11659|5890|4379|14261|33747|11930|11457|136114|5377|37121|46536|15019|15421|38619|3646|1411|5746|29721|46009|10411|46621|32481|10406|36207|93451|80155|72110|42336|62236|147469|2717|42755|67753|28165|30037|122090|40615|920|22382|10229|4264|2298|620|6792|220|124207|23327|820|1293|2208|506|611|2672|315|27435|3317|2311|34578|611|1063|726|251|71562|13269|349|7544|17073|6680|3834|4739|33096|31942|11167|5361|2899|2028|15417|10896|5345|1683|729|881|868|179|5558|71495|23104|198475|7728|32054|5797|1618|3617|1464|73213|7932|9237|18299|142969|94006|33461|12013|3704|19929|760|50478|108258|28507|19566|13554|96471|73896|55847|85181|22319|68243|8218|6416|3170|9030|3180|16252|25377|14570|9019|14770|33036|4231|6729|46530|11293|65501|32530|13963|1853|11725|62522|11372|19260|49542|66169|18981|13061|5005|1520|48000|130430|19556|25466|11957|20179|38479|170|2361|16932|23783|25452|3178|2361|16745|4625|4190|2010|8322|7472|3699|3064|2190|3112|6386|10780|108946|18295|10251|19272|8263|7049|8920|5210|12467|10087|5972|13067|1868|5135|10913|2622|4863|4239|25229|14780|27052|19282|88894|56773|12576|11142|7063|6501|18839|115142|70634|153717|43649|18699
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|10736|14283|27393|11183|11205|17678|10225|27115|22277|10032|7559|9036|18450|12599|10438|10330|7947|10408|34369|11121|12900|9798|24539|18990|11300|9628|8269|8570|8114|7760|8296|7890|6346|5824|6696|25845|28320|21155|13063|7357|9300|12635|27661|8464|26004|5886|12637|12089|7094|14398|24264|11598|20970|7736|15720|7013|11172|9024|4127|3637|7719|6631|8995|22799|8081|4341|13437|9119|8532|15197|11871|6771|11907|27160|4819|6912|6595|19991|4340|9788|5383|9578|6758|14691|7466|5332|14145|32521|10206|13606|12605|2889|6409|2960|5855|13254|20211|10742|12914|18330|74815|4688|6162|7340|8644|14495|9365|5646|7993|4689|7546|9011|11129|7536|20222|22137|73036|43506|7861|13289|7523|36722|11010|8643|5335|5225|9260|9835|6092|3288|4448|20018|7865|4849|5147|5876|8932|6235|6844|23307|33503|9127|11737|17108|19762|19261|65682|12735|7204|2260|3798|12328|13927|4365|6039|20176|7575|32161|5552|13450|25942|46016|50894|16226|21202|17639|4154|21623|9943|4927|4947|8787|23946|21542|27683|26742|27289|7928|4804|3656|5504|5844|12211|7789|4691|11308|45875|5154|9999|19005|10367|17638|13511|25025|16931|10070|13756|4077|11384|19314|9698|25235|21181|17565|33862|51218|7867|19147|18368|18413|11802|11877|9135|14696|8181|7712|12402|8036|16385|16798|19747|9863|18785|14587|6381|6294|7047|5905|14073|6588|8242|5478|11600|3819|12335|17424|17660|17201|50002|7004|10848|14796|6689|14224|16638|26831|19739|18242|19273|11075|5590|2586
03567|17819|/equities/eurasia-fonciere|CACALL||||1764|1255|3610|737||950|1150|1160|3200|640||340|690|2180|3936|3026|481|3451|20|850|3039|250|650|180|4650|1460|500|300|100|20||200|58|340||1650||1000|150|||300|3262|2049|8101|9310|2340||2950|5261|1781|2404|499|3150|1490|1710|130|1130|650|3276|935|1911|7549|6285|4125|1927|3104|14296|24996|14638|15202|19582|4722|287|50|||||||||||0||||||||||||||220|45||||||200|563|104|450|1600|360|500|120|195||550|1210|1138|2324|1325||250|212|100|400||250|60|200|230|720|39|1633|100|320||200||||1031|||200||137||24|||150||438||||||67||||201|50|100|||||201|||289|20||50||||970|27347||||200||870|260|60||159|400|300|||||505|45||||||600|50||||250||||60||136||868|370|42|60|150|545|746|130||348|80||150||52|631|700||80|399||445|2721|500|||1000|411|640||
03569|13135|/equities/euro-ressources-s.a.|CACALL|1884151|2984805|2439877|1597005|2816794|5120541|3198697|2807097|3348113|3259047|11570614|2598092|3175893|625660|356879|199762|290906|407069|505212|1343884|961700|462629|381169|631307|1285021|146338|168001|194586|200206|134842|428871|458752|142293|151067|183967|182601|393211|712331|579322|1404920|597473|327123|125619|191540|417523|151434|119875|89927|86454|90931|90704|139747|315736|233546|207040|147063|315929|189540|91347|167686|168104|71419|263254|189564|250635|190169|374351|528303|153350|366828|205104|137317|123171|439219|646644|163256|47982|10264|27360|48739|60001|31815|41708|66601|203897|149398|59660|24541|121042|44043|49663|80764|36374|31372|80595|61083|26676|63074|229746|10074|178273|41729|2884|14645|5546|12726|32723|28606|82258|29788|37891|32450|13627|21327|35886|81369|58633|214588|56842|31446|34109|28420|46227|226958|76599|117426|103827|87460|56597|43668|38919|68905|34041|74333|53647|147520|125061|206770|149364|221621|55759|126503|59357|60818|111574|74678|140987|215154|41008|42388|8696|49207|22645|23691|24235|18274|35087|63386|68864|64901|2761|38618|40512|83213|36056|125081|144623|327421|51221|17912|31217|57817|40256|29924|82062|240248|262703|129652|177947|79065|107701|74784|193370|499348|126031|98613|61158|65658|67209|33398|26416|56261|58583|36567|40404|36820|39381|69588|69695|40204|59178|57562|77931|78811|45783|45996|67258|239717|284314|38399|87454|365501|592821|96497|56029|57652|105268|76725|41754|76526|65846|144791|49206|32599|215234|134387|241381|252732|508895|173715|130783|330530|107036|7423|221773|136520|56903|117648|53861|93277|81482|57173|16503|123599|22040|72394|50131|35882|100420|122031|63519|69191
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|2286513|3652243|2986966|2496929|4686697|3673007|1755631|2144839|3211775|2137707|1192367|8064767|2841110|2041901|1967108|1210045|1942049|2502669|3643497|1508222|1640395|1046708|2131962|1830352|3860171|703821|3954541|2854676|6879319|10921523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|10054|11898|8164|2746|64232|8044|3000|2488|10814|12448|12262|17346|19132|16546|5216|13620|16824|1592|3866|5284|6730|2500|6128|16146|7950|9892|9796|8112|23080|32530|9220|5150|3274|3746|14232|7284|3744|21616|1426|3242|2816|1980|6494|2028|2692|2212|13684|5962|7026|23520|5786|8218|2116|1960|17436|8514|8654|9984|3874|168|3358|1978|2554|888|1176|1156|2622|3012|5716|7368|7254|5602|9440|1432|5356|8644|3318|5080|9512|20998|15598|2836|1430|3522|1522|288|3056|2790|5152|3536|7678|1560|426|1178|28|374|268|686|1104|2054|1176|802|876|1930|86894|11408|7972|18202|28414|7084|3268|3092|2802|11010|2144|12744|6524|2768|82546|14402|13898|6874|12262|8198|6404|7782|26794|5838|42024|7648|9782|2558|834|2848|9204|5322|3368|2152|6100|7194|9612|3004|4192|3414|3274|3192|10256|5820|292|40264|272|1380|2016|1562|9200|11810|25192|15724|2028|2760|5752|382|552|452|432|2412|790|1086|952|4644|9164|5632|9468|2592|822|3708|5488|3582|3764|14288|22756|1126|1168|15656|920|1754|5078|3950|276|3328|3720|8780|17616|9228|2268|8132|2798|8928|2362|2886|7972|4652|520|7610|35230|13062|60402|6868|21046|16470|6344|11882|42842|12696|12966|10190|3940|7228|43526|41448|3358|4960|3908|6344|15074|5790|19838|12312|18938|10626|36088|6540|5062|1904|5356|11420|2926|10928|10816|18496|6724|1054|2764|5994|2586|16180|3022|11688|9888|8790|9154|5308
03576|17755|/equities/explosifs---prod-chimiques|CACALL|312|35|25|15|39|240|157|103|160|23|68|107|467|262|93|233|209|81|130|200|56|167|240|52|74|99|22|54|95|328|17|27|135|41|69|852|28|87|127|120|128|175|29|95|69|10|224|537|824|103|8|282|4|220|15||36|112|38|23|39|6|112|77|97|100|277|30|19|89|143|367|479|32|77|8|104|8|75|166|31|107|95|97|58|6|19|10|144|199|42|9|64|267|207|115|196|332||146|20|98|13|39|315|27|2|7|6||4|111|30|125|270||29|12|64|10|13|134|5|68|52|10|6|34|101|148|133|81|161|45|106|259|10|55|98||135|10|18|785|214|132|195|133|30|66|83|45||61||88|120|95|80|180|363|52|223|94|90|65|2||10||19|97||105|2|170|105|||32|82|42|5|85|44|73|233|186||74|16|10|42|7|27|71|36||13|30|230|178|53|36|60|10|131|44|187|62|78|83|361|132|55|93|197|107|379|86|45||102|38|38|46|61|55|224|110|25|191|66||8|114|116|114|226|78|13|52|29|1382|45|141|108|120|122|81|17|32
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41869|80303|86161|47894|107928|111834|87836|48650|63119|50058|72808|79686|124575|155347|53653|84911|99348|71858|96409|136467|60582|77696|88660|113906|152217|82318|277624|129130|57375|171263|302072|136353|50620|72802|181101|189425|211005|140372|326631|74381|85174|51719|83543|68070|151983|66940|107059|189882|229645|240602|301589|208079|200680|114022|103359|103913|101047|148498|92685|78680|146182|221791|324091|404526|274218|68575|91596|77671|148543|148840|535075|368163|231475|83852|128472|340902|242519|41545|52129|52709|66224|42827|29553|47902|56837|34391|96521|101016|90926|101048|38438|60116|118581|34614|41668|42954|56964|98745|84565|169555|86271|46224|57085|31978|80321|34269|73480|49461|59967|75765|90623|98084|84288|89936|46969|30174|45012|80595|62677|143228|281966|65780|115184|121633|195505|604472|119829|252827|65921|85090|91320|65992|193206|77413|79960|102491|68792|75291|59684|65016|130531|247936|146098|114850|92060|170070|133425|56268|78631|90802|96383|144724|274135|191584|532626|313728|369812|321544|1343522|1671650|749126|79013|96908|110170|91348|101799|95684|190486|125887|155229|177156|119318|137983|94879|89031|146300|68421|46068|39854|67177|54561|62485|46866|58635|55284|87307|54840|50395|50871|60471|39242|52914|98500|113624|114061|126166|69519|33946|48722|32715|43004|63615|60836|198567|133386|116555|70370|82037|132881|65409|69479|65716|55547|73687|36868|35453|71984|58335|95840|114911|149146|99021|192823|78902|69308|52955|59430|110102|141469|48360|89913|122171|93567|91037|60126|125991|126007|248922|256122|140653|211567|84441|111938|145323|236361|316790|245028|398198|409908|270235|249978|71998
03578|17758|/equities/fauvet-girel-ets|CACALL||4800|||4560||448|688|6672|312||344|6400|8|32|328||||40|1760||400|8576||920||||8||152|||||1600|240|96||||||||||160|808||||8240||||320|2192|2000||8||||||||4320||||2960|6520|272|||2160||||||720||80|568|8|1760|672||||96|80|1792|||2688|||||||||||328|160||320|800|||160||2512||||||||||1656||8160|800|1840|47360|||640|8|||608|||512|1208||800||||||160||||1712|1728|||||1392|||||||1384||||16|4112||1360||||1144||2616|280|1496|80|||||||||8|||||||||||288|3432||10432||3800|8|1600|72|1680||3120|1272||||368|336|||8||||2800|2328||400|||7552|4000||||||||||200||13400||
03579|17756|/equities/faience-sarreguem|CACALL||129|4|28|89|280|45|11|64||38|4||277|30|159|217|9|56|104|20|51|5|47|125|40|111|296|62|158|379|401|4|65|83|173|354|323|79|92|60|118|29|183|45|315||338|106|155|125|138|355|382|244|196|146|30|85|34|1118|1741||1766|972|550|759|387|1182|310|74|120|458|42|325|50||44|91|228||288|2|9||605|10||0|||||||||||||||||583|||409|||||26||10||||60||||23|198||92|||8|15||379|1|30|106|||30|175|80|60|20||60|4||||60||40|8|||75|||66|211||||3|82|10||||50||||||||||||40|6||10|25|5|17|29|||||20|||4||||||1|||25|10|7||11|||2||30|10|50||20||||41||50|||||24|30|||||||529|41|13|10|165|750|1760||16|||10|||
03580|17712|/equities/casino-mun-cannes|CACALL|77||6|1|102|28|14|29||5|||20|18|81|82|8|17|53|21|14|20|27|5|1|95|66|49|11|2|223|116|4|25|64|446|195|15|64|12|105|94||||18|10|2|11||||6|47|||40|147|40||43|26|5|10|||10|40|82|10|1|35|3|18|15|50|10|70|6|29|70|16|1|5||2|2|23|11|36|1|5|3|8||6|5|||1|153|8|9|26|156|2|21|11|54|10|16||12||1|22|1030|19|3|114|24|28|71|18|8|1||115||22|40|71||116|435||||18|50|5|10||31|3|26||8|30|4||6||307|164|18|54||2|21|||||1||33|8|||28||38|||||||45|17|24|41|4|3||6|1||10|8|10||48|22|32|2||3|8|33|80|29|||||||||5|1|3|4|12|35|10|125|41|117|115|21|11|53|26|390|31|30|15|66|116|91|1|49|84|134|30|4|43|43|22|22|2|102||45|5|2|14|22|2
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|10|10|69|10|9|7|10|8|121|7|6|72|70|6|109|64|9|589|8|10|10|9|10|10|70|693|7|10|10|51|68|9|10|8|7|9|8|8|1457|8|55|129|10|7|9|10|8|9|8|73|8|9|37|9|59|8|17|8|8|9|9|10|10|10|6|7|10|10|13|62|79|77|11|11|158|66|98|78|6|18|10|10|20|10|8|12|8|28|170|10|9|7|9|10|9|9|10|8|9|8|10|10|8|9|8|7|10|9|9|8|8|14|37|9|53|8|7|8|10|9|9|9|10|9|10|8|37|10|19|1519|5|9|10|8|10|7|10|12|8|9|30|10|9|8|18|1238|50|6|9|10|9|6|65|6|8|6|7|36|6|7|5|5|5|5|5|4|4|5|44|5|6|5|5|5|5|178|6|6|5|401|500|410|400|510|701|500|610|500|700|600|500|500|500|500|700|502|500|500|223|104|5|5|58|5|5|5|5|5|5|5|5|5|5|15|43|5|33|28|40|44|21|30|45|194|17|5|5|24|6|5|5|5|5|3|4|5|5|112|57|5|34|5|5|5|5|5|5|5|5|5|5|5
03583|17761|/equities/fiducial-real|CACALL|200|75|59|162|205|98|490|163|202|578|521|207|756|10|58|237|443|258|33|116|172|82|121|2158|41|76|807|430|194|468|297|1559|533|270|394|831|258|619|876|465|103|418|10|9|9|30|133|443|126|105|57|130|71|300|349|366|7|446|208|9|128|10|209|70|6|565|981|369|63|110|1778|383|79|203|1128|40|10|104|32|396|10|10|38|174|9|8|57|84|10|159|185|17|510|10|9|211|12|8|9|582|102|603|368|157|238|107|19|41|9|7|274|295|6|67|155|8|567|154|166|88|101|460|118|292|10|315|485|10|10|2287|75|327|336|277|10|7|33|82|66|1126|2464|371|1634|202|477|511|1160|142|20|253|326|5|5|7|287|7|7|7|6|223|5|155|275|5|5|703|274|204|5|5|5|285|6|5|12|5|405|7|5|427|502|651|400|553|700|3025|500|542|780|600|500|580|506|514|700|500|486|500|5|104|5|5|49|94|39|53|104|65|94|5|195|5|5|5|15|208|277|5|355|104|53|4|5|479|15|578|262|387|490|12|5|5|205|3|4|5|5|5|105|5|47|24|9|5|17|335|55|25|54|5|5|5
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3225|2505|3578|100|4197|3970|2902|2552|7784|820|1595|2354|1387|5674|4950|1620|4311|1827|3034|2480|2941|4913|1374|2171|1360|6231|3153|693|4264|1661|1054|435|1265|4148|7975|2849|5638|2323|3605|1270|1390|3972|1009|5352|5077|6217|3551|10145|11980|15898|24656|39663|7466|1978||3985|6307|15236|1965|1398|2331|2347|4182|3003||1029|1384|3262|1150|1517|3462|3879|2974|1102|2440|1129|3108|6035|12615|12879|1650|16198|6943|1700|7420|17696|10326|3450|12892|3199|1250|1710|1900|1400|898|1045|2170|1612|2200|2900|2028|1253|3921|2386|5489|752|7797|3429|2374|500|2102||548|4280|5613|2725|3230|1159|3900|1471|12893|2976|10455|4800|15616|3548|3442|3233|4456|1665|3592|9557|4383|13137|3793|550|953|3224|164|3050|1600|1330|2199|1674|11948|1095|1016|4120|1205|2080|4963|7250|8312|4420|3300|3600|240|330|666|374|1005||200|4101|585|549|253|4590|134|2470||1000|530|1000|50|120|1240|4200|1800||85|750|600|1570|1121|1600|6022|1900|2050|1790|1200||3900|5625|3191|2143|2271|1281|400|1500||786|23|91|2700|1720|2974|2791|2750|947|2699|2030|11226|21700|5460|3605|5420|4400|4125|2200|4800|4849|707|741|1516|8510|15970|2880|9770|1000|240|1900|600|300|150|1500||294|530|300|560||2500|100|225|1610|||329|290|611|201
03587|17763|/equities/financiere-marjos|CACALL|4914|1263|316|602|50||646|130|460|236|169|2488|800|1084|1522|5287|1546|507|364|280|65|98|200|1353|167|934|135|375|899|713|230|890|310|132|80|450|65|2037|1454|40|25|10||||75|469|170||46|151|20|688||1113|381||164|100||1|130||4|51||429|385|5|99|444|272|67|214|2007|2146|3|482|21|26|209|300|281|1|99||218|167|5|194|186|144|11|665|2|221|2|41|30|141|348|280|279|205|1074|52|112|2|106|365|245|201|252|135|151|3|434|1074|254|1000|2841|1354|1486|1033|181||500|154|90|55||957|861|1086|654|210|1013|100||10|26|94|80||384|184|399|183|||450|||500|902|149|320|90|1197|178|2|2|150|175|161||||1||1|140|200|95|125|101|154|167|489|55|860|55|213|608|330|262|486|35|805|475|975|2198|804|669|11|165|131|5|6|5|215|6|112|6|540|16|5|155|5|5|5|25|14|5|5|104|4|205|65|5|14|4|155|91|592|430|190|72|5|520|5|5|5|3|3|5|174|254|5|135|154|5|29|43|44|55|95|147|164|4357|59|15
03588|17764|/equities/finatis|CACALL|44|576|361|1758|532|49|435|158|190|888|803|359|541|1053|3073|502|970|343|639|789|317|465|247|549|121|265|271|609|372|426|214|554|189|786|54|118|171|450|710|288|248|79|265|79|97||104|2555|52|45|290|165||197|64|5016|55|2526|2547|3321|2078|311|162||5338|4724|177|84|126|14151|603|560|370|86|700|1137|2128|262||135|485|327|89|196|290|208|170|1058|440|62|||103|290|146|108|120|638|298|102|861|226|230|299|136|160|191|186|1282|1039|381|421|52|89|94|124|55|102|70|56|38|739|513|1229|462|362|470|93|114|329|140|480|77|168|146|125|150|101|54|521|1017|995|139|96|341|407|340|78|137|180|132|230|123|67|41|114|31|142|165|4|29|146|105|63|154|54|321|52|41|94|63|39|16|94|115|||51|55|140|18|106|136|165|94|79|181|30|5|5|46|59|5|136|155|305|552|107|48|78|120|150|5|25|500|65|124|104|783|113|393|715|316|127|73|199|172|45|61|20|224|132|45|5|120|1845|302|6|74|147|59|307|225|15|487|222|1726|1109|170|40|95|98|6|55|5|509|164|267|1032|105|155|105
03589|17765|/equities/fipp|CACALL|2277|46|||||575||46|529||||115||5520||736|1587||253|23||92|161||2300|2760||||253|92||1955||||69||||115|||115||23|||||460|989|230|46|230|1104|||2300|1380|4600|1265||3519|1610|92|207|345|460|437|1058|3335|7544|3634|4048|138||230|1518||2438|||||3841|0||1219||||115|||||||||1242|7130|||||690|23|322|||23||||230|2530|2415|10051|6440|414|759||23|6279||14559||15387|14927|28497|||||||||||2921|||||||2507||8487||||23|||690||2300||23||12236||1150||||||||2415|||||36800||4945|23897|||||1472||1288|161|||1311|3910|||598|1679||||||690|||||1150||69|||1219|437||||||1150|1771|5175|460|11247|1150|3335|9108||92||253|1150|8625|4692|||575||||||943|||1840||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||1023|304|749|1519|2228|||2835|3888|537|6146|243|1448|658||2025|344|1519|203|405|||11229|881|6207|4566||1539||4506||5670|3848||||527|6480|1823||1215|2582|3038||1418|2612||1691||668|1519|6247|24452|2025|1519|40996|6440|2714|5680|2309|3574|3999|6278|8789|13568|1448|5052|1357|1144|1499|44753||1013||152|1185|||7088||506||1013|5063||1013||1215|5063|405||||1013||729|18357|2228|||||||||11|214||899|1615|321|1070|||||||||||||642||1423||1070||||||||||||150|||||24092||||||||||599|1006|321||267|1391||||17695|1819|2140|171||171||1444||5403|578||||||7959|10153||1070|3316|||8837|7018||4814||1006|5028|4857|5381|449|1230|8901|56957|390793|244699|343347|59910|54946|14667|10859|12506|29302|16604|26104|13030|14689|5895|8024|2289|2728|2300|4333|12752|3316|2717|2931||3295|10859|||4386|1177||2140||2033|246|3209|1070|2771||3423
03592|17768|/equities/fonciere-atland|CACALL|||||10|400|257|95||||36|3|45|105|35|315|20|||||227|10|1|42|295|2219|2664|846|35|||||||10|5||42||10||50||169|10|45|60|||||50||22||1|215|6|64|28||||68|2|||10|3||||||100||50|5|||||100|50|4|10|10|204|250||||2|17||||1169||10|1||||4|||||||||||18||90|11||112|||||148||||165||75|||||||||2002||20||30|10|30|10|98||7||5|1|1191|20||85|||||20|10|||1500|198||85|||105||||51||102||996|117|213|50||10|||20|||||1862|16|||||||||||124|26|47|||56||10||||||62||20|4||||340|1000|1|6||64||25|10|20|25||24|||||||||2||8
03593|17769|/equities/fonciere-euris|CACALL|22|160|518|667|1092|1159|694|670|934|521|2827|2918|788|1487|7977|1228|2192|1199|1309|991|3293|3196|786|671|313|1271|1890|1156|1193|563|375|526|351|100|370|109|116|141|5542|1621|1273|510|760|234|203|726|1016|362|304|569|319|511|390|506|897|3937|205|238|1867|311|682|206|331|559|5375|7871|1200|1064|1441|8841|570|1368|1277|731|1410|1153|14657|3586|474|621|653|978|257|114|186|383|502|775|688|973|1116|1239|846|707|852|671|206|385|645|890|640|1222|2122|769|2076|839|876|1323|4048|701|1518|2527|5150|9776|4056|2284|5203|1055|2632|5883|2012|2192|9597|1485|990|992|4724|269|179|293|101|1923|2361|6595|3509|182|58|663|833|241|1234|1307|504|311|1022|413|569|1147|509|798|1298|560|832|130|324|2084|820|12100|4471|3191|1204|721|1279|1519|636|1015|789|1156|603|205|387|30|92|5|1113|160|29|25|25|146|5|397|501|1168|2481|1481|358|20|251|180|69|15|75|65|201|1778|1210|148|45|94|57|232|8|119|349|98|10|39|77|87|134|304|147|38|230|35|41|262|480|55|205|754|659|205|165|622|1411|258|583|706|161|1020|17|3|388|22|125|593|1169|1137|117|493|142|580|542|121|81|824|208|270|1535|2905
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|17559|26035|107498|10072|42996|45356|9951|10342|15230|7529|15924|93791|7847|10212|12171|21285|287922|50304|47117|13924|118239|117783|2867|85434|14549|8353|2512|10309|4632|31947|39750|19293|28288|11043|67352|37837|26409|12888|15804|103669|5584|15640|16887|16442|48805|38598|31780|28378|7819|29498|4682|19323|56545|38863|92127|27193|25678|4384|6430|3721|736093|29719|45194|29865|11341|34456|37235|5055|10347|3478|9122|10504|26438|2904|2500|4381|1084|4062|2243|5964|154373|6568|5067|1976|1520|34564|6302|3346|5723|2534|6295|13665|5193|5278|4828|14838|18910|10068|7410|20131|14116|8829479|5574285|107808|1408976|195722|733889|49901|78558|44319|237888|143950|62966|75145|202936|79349|57924|88000|210975|214391|213565|189723|219775|592608|91162|92589|23348|52580|240368|115995|57171|229719|227081|141184|222135|358666|205891|727527|163376|224714|209564|219430|62534|104947|174985|140588|43949|11693|21878|19588|45147|56513|29436|124581|35576|39576|53956|186439|33751|141913|221706|262438|68804|152607|86025|99834|72682|97645|117473|51889|271019|211646|45037|17902|68254|46631|61865|72490|26426|94593|18017|38703|20279|43168|126970|151943|110290|104412|37272|18410|7963|43151|308897|145903|69798|105501|80111|70900|46253|48443|50921|25628|54704|72681|55571|34084|32349|33402|56446|18404|52567|39995|89782|85280|39744|19142|117033|19864|24204|43933|20151|175822|91168|48257|15922|30173|151103|57046|97872|67385|24673|133160|34772|12757|12139|61699|46871|19489|35660|78685|212122|34129|125204|35527|18264|95788|48025|59648|68415|38668|36227|47690
03596|17680|/equities/fonciere-paris-nord|CACALL|471|1515|483|1735|2149|742|523|439|923|170|1371|2115|287|748|660|1230|972|1594|2176|403|681|554|1152|1283|1625|233|488|630|593|596|270|541|854|293|2101|4680|241|655|593|451|2525|1158|1403|1784|1490|1034|3443|491|1006|1289|1204|1221|2576|2279|464|511|390|1744|517|275|728|871|1072|1124|481|744|689|967|791|1161|662|936|725|691|952|1202|2278|1223|1173|425|690|625|571|804|713|552|1339|793|318|616|196|283|76|121|82|172|76|112|151|52|220|263|140|114|65|72|41|31|20|55|176|61|68|152|134|160|83|76|35|41|47|65|130|115|23|84|137|125|22|3|6|13|13|6|20|18|2|15|21|20|16|3|7|15|8|5|3|3|6|1|11|8|7|4|16|12|2|1|1|2|1|0||0||||1||1|0||0|||0|0|10|4|5|1|0|1|4|2|2|0|1|||2|2|1|0||1|0|4|0|0|1|0|2|2||0|1|0|2|0|0|0|2|0|0|1|1|0|0|2|3|3|5|4|3|4|1|3|3|5|22|1|3|0||1|0||||||0||0|0|0|1|1|1|2|0
03597|17775|/equities/fonciere-volta|CACALL|548|2055|493|505|400|510|1565|60|1512|636|1318|1784|656|607|842|150|63|60|100|960|369|214|784|2223|340|2962|1000|1075|1997|562|486|4915|4650|1418|820|1452|955|651|422|1598|1564|810|176|511|1318|875|768|430|791|1197|693|2396|226|1422|965|950|1889|1422|732|2086|1255|3139|440|1176|575|1928|2143|1559|458|1215|835|2032|3829|1890|1502|872|1393|2608|1814|3526|1179|2128|714|1622|2099|579|1670|539|320|495|200|388|596|895|330|72|398|120|506|2017|1440|1332|1646|853|803|662|224|329|839|1058|858|275|701|1365|632|718|2145|1030|2161|2448|2435|1176|867|1082|1132|834|1030|1070|1250|724|403|547|1441|2101|1335|412|840|1134|1234|790|1196|607|336|1071|1306|1097|1420|1152|1175|1721|2105|1595|1206|1840|2962|665|596|1247|714|859|919|847|985|993|778|1956|1340|1631|1979|1546|1625|1444|1988|1505|641|971|4438|1630|885|2202|2322|1464|2096|2280|3110|3904|2391|1655|1149|2000|1148|827|602|||2|192|110|1000|150|334|502|601|363|1542|1844|773|131|397|2189|180|154|1032|679|430|542|621|949|1458|1037|106|133|478|242|370|933|737|603|752|466|1472|1113|815|465|190|721|2033|2604|3379|321|450|1280|40|293|85|695|755|511|235|492|362|413
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||900|70|631|14|21|18||2|227||||113|152|409|30|580|112|5|107||60|15|59|254|||140|75||||16|3||35|100|62|||27|||114||20|60|15|||65|117|296|371|||820|775|80||100|20||56||1|184|119|86|357|66|210|670|250|903|157|150|130|50|35|5|5|20|33|2|25||20|30|84|66|138|296||7|20|200|50|30|84||89|322|20||118|30|5||7|50|42|198|50|29|15|20|5||65|5|30|129|16|1|55|6|148|187|85|222|80|100|343|56|15|40|10||85||100|10||45|188|21|206|||||||30|305|120|44|1|24|100||200||||61|6|24||708|27|10|26|31|190|526|151|160|26|21||208|40||126|2|||70||1|165|310||436|60|168|275||79|554|9|27|178|107|304|50|21|35|136|912|878|36|31|166|5||63|15|4|307|295|272|302|170|20|217|187|277|321|1393|205|836|1087|1060|741||137|20|22|1|35|100|50|432|52|205|840|52|
03602|7709|/equities/gaumant|CACALL|8884|8561|6150|9622|14437|9624|7433|10790|9711|5949|11291|2838|2471|1887|2421|7229|6534|2214|3038|2325|3002|3655|2565|3150|3054|2479|18174|3963|7068|1271|2011|6128|2919|4484|209|7270|2059|4718|482|3227|12030|3539|2791|897|3127|3588|2080|1021|467|1605|764|1009|2583|363|700|606|2659|672|768|289|1962|241|1472|3879|576|476|687|72156|1157|793|3216|5253|5034|3741|2080|1484|1541|2782|1749|850|379|10659|763|316|1213|559|1061|819|1148|587|1956|1082|879|421|1300|336|562|1118|228|6356|2312|394|1309|2019|2952|929|889|833|948|1420|276|1501|798|4444|3499|4804|5175|3109|2254|2654|3740|98107|15657|1493|966|3719|2859|3841|10861|2294|1414|2146|2044|3341|1288|4571|1485|3687|727|1027|1439|1401|2704|2060|2699|8207|931|679|518|2105|8083|3380|3236|4842|4626|1014|2707|5144|1732|1260|4561|2559|5275|4528|651|741|829|5221|1051|847|1202|14549|13527|3849|1297|6302|6795|1184|7287|31651|5995|1452|3773|10977|12313|2349|2351|452|920|854|4167|1024|5384|10802|4200|28731|2943|897|8723|3390|651|3934|1153|5513|5898|2088|8735|9932|10793|1899|2999|8752|9731|9951|6121|7434|7593|5263|9675|3437|13992|22912|13242|22372|10973|3039|2906|33021|98846|12373|4422|4531|15968|1615|7106|167292|6480|12520|21588|6782|7845|16905|260860|4247|4095|2849|5749|7169|7934|4525|2106|1612
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|4558|5308|7799|6910|10180|11701|15249|6607|20693|5497|3030|6927|6527|6912|20620|18726|9958|3104|4911|6339|9493|25377|2389|5374|19313|7026|3855|4839|7713|29752|2909|3763|1961|2498|9432|7044|7610|5484|3804|5016|6440|3796|2358|2915|5053|12817|6479|7944|6732|11358|23348|9960|7840|9752|9615|1865|5109|13294|2872|5077|4541|6699|8795|9940|9248|5516|5863|10727|7397|16036|15856|25233|37206|31597|56526|10395|4414|4876|4615|1205|1297|3854|2064|3605|7751|8819|1024|819|4472|5261|4362|859|2227|2558|11892|7210|3865|6169|3486|3685|4457|14440|13676|5527|3303|960|11570|1689|5692|19364|1981|2864|2976|2435|4137|4262|10728|28031|6003|37225|43511|2417|5346|9960|4281|12589|24375|4180|1860|3104|3273|2073|3723|1276|1731|2931|3459|4923|19370|3470|3810|3076|4480|5288|8276|5694|6014|1895|2193|4873|5521|10489|7867|2710|16391|35640|3461|4098|3453|3909|1224|4471|2316|2135|307|638|443|1408|1348|5302|6147|2863|4462|1961|2927|6828|6767|5722|7128|6670|3509|3303|913|2411|1366|3143|1743|1495|1130|4065|727|1054|4028|5349|5534|8617|5039|4396|1164|2059|1075|32626|3910|7109|6787|3176|20430|2996|4069|813|4200|1568|3876|4913|2804|4776|2767|2858|3926|3082|1542|3445|27791|14851|6756|11158|24324|11766|3104|5057|11589|8352|3005|892|11816|7820|4432|2799|1166|1777|2755|2062|1578|2637|2755|2250|2029|3574|4110|7365|4450|1455
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|183642|253543|285002|318391|261735|289122|224496|455170|189490|232145|163712|338751|122906|210637|169910|164691|319324|188272|175457|164550|167488|104725|77018|87438|169952|43632|162141|217282|140055|196248|127226|48252|68058|92415|86731|187832|130795|125326|64726|89000|130173|60283|111158|101634|112613|107609|101202|100167|112918|248843|270780|202906|174397|363706|618547|757188|144708|384381|2141657|517619|824608|584843|1975317|1779021|1456639|2744797|140408|589793|1234483|1232358|691846|1204099|1020316|705234|358414|620149|734425|135137|561196|858837|586060|642176|362914|345054|300135|292021|320353|378148|445945|475902|427185|516493|606060|349158|333844|352647|539355|310687|575230|471577|343662|292631|655553|316474|629147|359373|388798|428364|1319786|577764|489940|1137263|400856|655845|734302|428057|458482|607447|357993|293908|504944|537822|498815|568231|301509|347378|227288|429677|427653||182464|324914|504078|477434|1301250|459908|326334|446840|196236|214354|324770|373296|399644|339996|561370|621726|423238|1910202|259332|325918|512962|765316|925678|292440|483632|1901930|497908|901064|2146044|670236|2669862|700046|524980|239976|226990|188610|604014|173862|271556|202528|231870|314962|352776|792970|290544|211690|368090|298520|197462|147742|217816|149746|68816|196300|349520|158244|943282|825882|208134|67146|89038|480178|151130|103830|230958|270156|80920|60440|114104|587726|168076|60386|181702|91428|107054|40914|90282|281500|187818|41586|139200|117756|400752|54510|45226|33280|43348|70944|73536|53270|33470|210318|37140|37156|75454|80354|39986|44508|77720|32074|47186|63850|28848|20214|211914|195462|171242|208784|527894|171464|235010|113752|111844|52386|88280|91696|115290|145684|89522|80150|66544|84470
03606|17649|/equities/generix-sa|CACALL|130231|354471|266613|304434|779948|733903|590121|501032|250132|323769|913021|1120354|322833|747883|592734|389716|146764|211804|139461|185836|314720|366449|456387|380061|584913|487608|162087|87302|59153|74210|91351|107322|151166|611268|312641|148228|312339|956268|125186|81127|142870|290395|106388|33686|111662|90848|215921|474339|249008|145877|46069|110302|97714|166185|114413|69803|27108|106389|73322|133182|51249|136273|244654|35780|10660|35502|10308|30367|52381|82466|187597|79003|64613|99438|110579|19269|26675|30037|13303|42353|103094|62292|53912|66537|103287|26411|123195|102710|51804|113839|47763|22897|28533||25970|1920|840|7886|6744|3106|8587||||1386|384|150|1115|1922|388|400|1830|9252|876|1215|23|2247|2506|3998|3421|3396|7945|10965|23000|11793|38188|2329|1851|1297|2989|1551|1282|4151|1536|467|5968|3385|2005|3408|7724|3869|15310|5137|6350|4036|2266|1593|2095|3363|167|892|2124|3187|4430|2070|1814|5257|4978|5207|6189|4459|2466|6100|748|1903|504|13146|2775|5734|1933|836|8628|6184|19215|17096|9637|2589|6098|11234|14234|6675|2586|15779|42083|1186|7523|1372|3028|3575|4673|8351|1758|2003|3428|2295|6700|4689|9959|1620|1331|2400|925|2567|20737|1039|1208|1556|1045|4309|4114|21337|5931|14806|9537|13162|5634|3989|5173|4759|5117|4220|7464|19946|12112|4559|4528|3275|6542|5484|5928|2839|3286|2583|2842|3506|3045|4320|6964|7231|6117|8501|3278|2597|2536|16001|7617|4995|19785|5084|6114|2717|3047
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|36377|99656|53337|109591|65974|108378|39019|8737|91632|23066|24536|41899|161370|133054|41101|38983|75873|16396|68142|107021|55625|76165|182030|105224|72720|25806|35715|90284|125944|157960|106067|79717|94237|17553|65285|49710|28913|40301|23784|70901|76001|83856|47544|65623|32499|19143|16970|134207|38428|27145|155927|83474|36431|40259|33397|115232|102142|64047|45234|25709|51960|53173|48564|30468|34866|57390|175445|29774|23102|30461|68146|185248|74804|59412|56597|172118|60514|15478|23661|70066|11676|38500|29325|18539|57924|45847|46453|33555|75716|127185|123741|76544|53118|41140|9547|27499|32881|32700|21302|38214|13760|15386|49335|89734|41960|22614|19966|11153|20918|11729|24980|31771|47501|49959|27679|53436|38559|46608|80900|103518|42176|44998|28077|80051|18336|92620|79522|56026|142053|21272|7400|38089|21173|48675|62223|33787|74146|65076|33534|45320|42519|63247|54244|33062|66415|167170|159923|18368|23449|76859|31550|149142|118891|6729|19535|7776|37751|36166|24121|54401|11873|32669|15988|14750|18845|49020|23820|24861|9179|7586|68835|15003|7636|10005|14590|30489|12866|7591|6252|21514|4108|7811|12904|26676|48165|21001|24419|49909|11482|21159|5563|20131|5004|4589|9854|7085|9287|40642|19052|17042|15952|4724|2737|6426|17823|22089|30221|9560|19324|18627|6081|13127|10019|21160|102015|15465|65077|22112|20131|24471|182397|12730|224210|15105|24699|6483|12433|35144|30294|25935|65498|17197|18362|13366|12067|33651|16624|42855|75416|66317|42468|12605|8068|26127|71694|50801|62205|73870|145183|25908|55169|13005
03613|17899|/equities/graines-voltz|CACALL|1250|1030|590|1338|855|818|3140|250|215|1250|440|117|749|475|1534|200|176|105|691|466|1264|708|859|952|150|500|177|2007|8029|160|328|3825|5305|1725|200|2039|922|1413|6700|181|200|850|4421|6445|340|326|220|10574|3106|12737|814|817|1165|420|612|1196|2330|337|2084|3161|2224|3748|11404|12175|2467|3053|5484|1822|4038|3890|42416|1917|2650|4248|806|90|595|262|1284|9986|30292|2165|1228|140|2173|335|40|150|1019|491|811|117|741|1239|4537|980|355|1600|1375|2496|1685|1650|11586|62655|2222|4312|1240|314|734|1449|2684|1000|620|457|79|8|351|156|643|5638|1222|199|136|440|1600|801|1070|1268|1115|240|798|3975|1312|739|3397|2182|4100|4744|9316|622|1700|2887|1292|286|275|798|1612|714|1710|162|130|610|34|240|100|1340|2824|4469|1952|456|10|200|368|400|550|1278|1392|2984|141|225|100|330|220|975|120||215|3840|98|302|1430|4140|920|3051|1019|1095|464|2533|140|1310|191|368|183|349|36|919|7|496|301|726|1298|5433|215|808|960|16|300|1466|441|163|443|300||290|220|40|382|3598|1002|880|520|80|340|2050|226|1672|380|566|3080|2145|1665|540|840|345|4145|1720|1840|2114|912|2949|2625|466|203|1591|313|1422|10|1460|1547|295|29|117
03614|7162|/equities/groupe-crit|CACALL|24346|20779|44231|36221|60300|135312|84638|87137|29970|20290|23435|31569|56665|58353|46476|148694|55078|66265|82894|75151|59096|9812|14113|104589|9854|92730|76135|26322|33041|24081|16476|14763|108996|25857|79302|43568|58640|16714|31648|40712|29390|63150|22766|22189|59841|19188|38697|110814|21518|16352|52573|55142|19812|54782|8537|18911|45602|37929|45503|24219|53202|102648|12318|17492|16369|10890|21351|13153|48578|92993|13374|256661|77102|74415|129735|81641|69760|26609|34072|87701|49630|17623|21662|7521|8756|32039|57776|70394|26687|9462|11460|16759|57004|9455|3047|101658|7681|14025|7894|12286|17039|9460|13378|23427|5480|31944|17171|3444|1106|8518|14547|36356|7145|1935|2139|4820|7320|10791|22412|17220|57769|80091|19440|7061|10146|137127|148707|55370|48603|3210|4020|18272|4771|15571|2469|10468|23627|38342|65515|71389|152194|10993|89223|8162|5325|17027|18098|13735|11435|11574|48900|21995|40007|17477|38923|35657|19309|45751|52975|138625|14285|52090|97762|42983|19495|75570|9642|16328|6381|3141|25674|56510|10085|7672|21129|32566|7736|10548|3693|24780|5616|8213|8344|9093|78299|18538|7278|22092|8770|31478|36195|29006|71622|47600|30596|100543|33327|53636|25029|13321|15161|1744|11651|9962|12825|24870|26155|33526|58191|60653|34871|20712|55118|13154|73295|13319|67485|99026|25609|23672|49908|15724|15829|10816|12234|19706|21546|39267|13515|22671|20012|26177|46161|10048|12569|37597|52572|55726|54204|202266|61610|217830|7031|39789|9220|16359|2407|5130|8144|9465|23015|40795
03616|17650|/equities/groupe-gorge|CACALL|10810|38681|18622|7187|54921|54568|14482|17594|45471|107414|47660|27235|52556|101674|34873|31607|39249|89108|132899|25365|16936|55375|96251|77275|53192|22660|62490|27429|49160|34572|56049|47986|30208|24722|46650|60718|50394|39932|18725|30648|16923|78155|37431|76269|8548|16353|35505|89502|20789|48021|157552|40296|32824|130512|49166|27994|41863|10784|19961|22534|21307|20201|20095|27242|29300|6631|26229|11030|25781||48630|27030|87285|93075|54085|63605|35940|54185|95685|112385|72410|34740|57400|45825|35320|46540|71695|44615|11530|9160|12785|7120|7415|17825|33745|22830|18190|8980|16745|10320|12945|7995|43435|44200|29650|18155|12695|6800|24930|4215|26435|20020|7960|48810|56000|53800|4750|8410|17130|26400|27730|51070|31695|49970|50630|7990|6810|41135|10970|18310|12100|12935|3650|9860|18475|27680|67950|53795|24180|43360|5495|12745|10725|11315|9235|10310|2350|11425|14655|6045|9250|1710|6615|605|4155|5065|1310|2165|5840|2650|3795|2085|5655|24610|8575|8230|11165|21615||8255|2365|1400|755|6145|8425|49620|16325|9525|4320|1080|2350|6915|4625|123020|3150|9145|3450|18690|9455|28590|17275|15940|11025|12325|3800|7555|4735|6105|1705|1765|1150|100|525|1155|1520|910|190|1075|3865|21380|9210|400|1215|505|1530|535|1870|3225|16025|7980|1500|550|10970|1755|5050|11520|6300|4985|6745|875|6750|2260|3050|2025|45310|31480|6955|11610|2925|21480|7570|7335|4305|12350|7520|1950|5750|7120|6965|5405|5760|1225
03618|17780|/equities/groupe-j.a.j|CACALL|24211|8129|6395|500|4115|1329|5701|5970|11336|22591|15222|62700|18783|18583|35449|10539|9937|23469|15607|12025|37009|11065|102072|26185|16724|3180|9903|3748|3865|4101|11915|18147|45203|2377|12925|700|1200|2922|7034|4491|12215|900|6270|1120|1751|1160|2050|1349|20209|3528|5426|13814|16969|2328|5008|2700|2044|1600|1000|2952|1711|26750|1150|2050|3750|3150|7367|29408|12849|4905|54354|12055|18343|17830|9578|3990|6562|51960|14626|16101|17016|34801|69224|4735|1020|4852|2181|13090|20670|24676|17313|13034|4535|125|32480|14050|7482|656|5758|21845|3082|20262|17420|10240|4872|2417|27291|12733|11073|8692|9857|14974|18708|4030|2750|2530|5944|1870|6240|3691|5186|4180|8466|5924|10407|18550|20922|10811|13884|39323|26684|36813|13596|33980|6182|7406|17300|16856|15300|43050|300|891|6234|1300|742|9971|350|2930|1101|626|3074|8956|3520|300|540|12100|20075|1300|1937|3002|200|2665|577|1118|738|3177|5250|805||1004|1988|2241|102|601||400|200|1582|900|1900||330|860|1810|40|1000||440|600|2100|1798|2211|674|2090|2850|3100|2284|838|1520|3200|1650|400|995|5434|7360|2687|960|2966|6576|510|514|2406|1521|361|1660|243|2001|4621|6310|6674|2728|7220|5150|7243|23549|2210|3074||220|31|1312|10|259|192|360|1059|4090|6345|4080|824|362|4204|2048|3190|1160|2344|6762|6970|3832|4000|1130|1640
03619|7529|/equities/groupe-open|CACALL|59092|52936|30708|35772|107912|81285|209181|102297|59264|90800|70098|117146|217998|194339|151618|38607|303227|83181|158503|52769|123172|247989|187956|83267|248861|20889|102219|123307|29933|40394|189788|36287|57296|253642|79772|124215|334791|156357|246323|175202|149383|150413|301206|171354|52513|82782|35186|117732|53099|12813|189615|47671|20814|54542|57701|64825|21040|45222|95305|23629|174909|129520|24688|124836|39996|17918|66925|98527|134454|47125|293134|112141|440467||242673|243500|149256|144365|96795|66860|51874|158045|63160|17875|32851|45440|53628|58758|86311|58279|95123|144041|31549|16913|8328|13447|105874|21014|43484|41918|30049|69159|30263|73724||27180|42795|38415|54771|85893|53103|36504|58155|466143|132978|38151|36975|87855|53799|91314|45555|52842|61038|88347|93990|136512|116325|125751|44976|35016|25764|40467|41073|20364|54702|76167|64647|60552|84597|117420|93092|35636|78873|232258|142482|122826|178258|110002|60220|90637|56305|30854|26553|48141|23088|44330|31163|115641|86403|200474|30257|21527|19950|36083|28433|15159|23758|32556|96162|10500|1142|5988|10482|19546|4714|8565|10696|26137|20170|49424|2755|19978|8271|63631|25852|28772|91757|78670|42958|13497|30034|16607|11103|13769|44039|42729|41461|48661|123046|7803|8388|3003|1148|15190|29581|16512|17036|63940|85782|11982|20406|39318|19757|48527|61215|117349|37711|140486|40393|20526|20005|37058|52599|106356|33476|10700|14862|13096|25356|124066|69186|42785|40258|19345|22249|23806|7400|27911|32700|49711|35729|11118|7409|24816|24504|18059|12940|6972|16135|44061|43927|27543
03621|17651|/equities/pizzorno-environnement|CACALL|756|5771|2070|2115|14546|32192|11734|49009|78985|7677|2086|6967|6850|11831|5222|10864|35587|12632|27304|47368|30681|22637|11172|16108|17815|28315|25542|3335|17354|53271|12040|9348|2216|5043|35310|41493|65716|19993|24096|92261|40472|24329|19447|10377|4051|36539|12183|38807|51876|21952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|380571|277542|297828|236349|452667|242811|316149|289377|152814|287808|245919|228012|333078|453852|398373|281628|419727|191895|84369|211617|360447|1180756|565954|501226|375273|94641|287391|266535|333000|263493|376107|111327|163047|223476|244128|388485|394152|261297|91356|200757|202374|528151|421767|258705|160905|114810|432711|569533|330654|388821|327231|197727|279261|463230|312138|208749|369963|582805|317622|88446|214659|279834|916423|331359|119376|145227|303825|362352|489387|247884|301326|170772|494823|641521|246387|591343|142323|68238|220668|407886|388878|869482|380214|261420|369369|110130|173862|636550|741787|486498|795037|594340|428547|938887|187506|267150|355542|173862|144873|197412|540364|184848|198789|179259|330375|342477|606274|735952|299340|387759|634645|355149|230733|436833|443580|286680|189750||389331|301584|861165|497941|127228|382757|197310|246896|692007|423885|330178|101864|114771|279167|217467|308260|484444|382893|966683|583365|545976|1045979|1031291|301013|280002|581599|332799|487856|794251|1017421|339617|317893|417384|217289|218840|266201|1025040|339716|381738|331786|372640|299700|985589|264479|753272|130584|81923|133079|411870|376161|261717|141633|159598|306778|202293|1601452|340092|243167|413243|153120|154460|355140|303432|47266|50936|214612|196954|271009|891654|225691|381032|187863|165960|189836|251203|140715|187222|430908|327212|193179|604353|144072|278636|94901|109458|234937|113827|125618|140098|256216|235020|107425|223625|221635|126588|66531|95446|247068|163934|581305|551097|462453|346626|289876|487021|269953|414698|629320|575728|374243|718173|419170|726941|1171419|914474|163799|72877|520711|621994|237518|925935|370052|458295|322034|457318|1234508|234845|188783|118035|204627|174861|181992|777616|258308
03623|17746|/equities/emme|CACALL|1098|9172|27741|29863|25121|18802|60651|21124|8637|5591|6927|25358|11085|8037|18046|18778|19692|24270|14892|66150|26932|46327|103286|36016|26019|7833|10956|15484|6638|10297|30494|24623|6320|3036|6831|21863|68060|8954|12429|4094|6741|26768|16309|6105|16634|11798|6736|11571|21430|49562|116952|19954|8941|6844|19693|10117|5425|9135|9671|30383|16855|4061|6835|6433|16342|5335|3069|13922|14560|14603|21204|18595|35547|64553|55869|93612|13104|4703|24127|13207|36846|9404|18070|49891|5658|2756|13362|7266|12782|5960|2456|2598|8664|22672|3042|5137|14099|3709|2940|3290|23629|8786|41240|7312|9031|11519|5788|5182|7400|11202|12324|12733|14902|23400|6557|8293|10316|6509|8912|16186|21532|49888|17104|4161|16301|13537|25553|42292|28163|9323|4931|17764|36763|8800|3528|6612|8093|14984|15514|24472|29534|12579|5643|5403|6228|11462|7098|9004|2945|10174|8228|22095|21801|43969|59488|62817|21707|16407|11373|37995|24828|41402|95341|21775|55322|18057|4919|36076|42097|3075|4447|5546|3626|44368|19660|3052|2375|5263|7545|11132|5998|7849|21736|10245|5613|11097|16281|2589|2729|5147|5992|10780|3712|6024|5529|9169|7969|1934|1816|5092|2680|1920|2745|3152|3799|1954|18548|3984|9744|15263|10230|8177|10291|3099|4100|10698|3096|3360|9623|7182|16293|38877|6766|10985|17178|14780|10398|6511|15881|16320|20405|6593|11089|3323|2616|7861|11007|48094|15568|27873|15519|10499|17846|16571|51781|8209|11823|28796|14799|17415|16876|28677
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|18812|14264|19996|9516|10340|10428|11444|45496|60164|3200|10012|12544|8288|34232|68472|15000|15672|37120|83776|24652|64632|119624|13332|17676|54108|16000|27684|70632|95432|68424|9416|16360|18384|25132|173680|42652|14528|41236|21904|131868|69152|55292|33340|23272|15932|16564|9612|350588|12016|15608|5628|24988|45864|61132|24140|13992|8384|11040|36288|36060|11076|21628|23668|93816|23036|40636|84892|5704|22004|32256|74760|50280|181524|109392|41612|39596|49936|29112|92260|65792|43120|52020|58504|29228|115668|24456|38792|22740|9492|74924|16440|20596|53280|3220|122576|6188|7996|2220|2172|25748|124404|5220|17964|56052|22664|25080|26468|47304|9840|268024|24260|31888|8920|23012|8588|37280|9556|60168|68160|3880|4676|10972|21988|13884|6092|20136|11104|15640|1976|12152|10476|16024|25224|35768|22288|59064|9188|70228|3784|25736|38504|95668|8496|13908|53104|4640|5416|5016|7592|4284|22352|11672|3160|1888|5896|28148|7004|56868|14268|25976|1856|5360|19640|13492|26008|9868|7132|7064|6828|10752|23628|13836|26332|10684|17524|11000|8080|11988|50728|16680|13760|3312|10288|9996|16872|100052|30824|19536|19192|26644|11396|5608|9848|37400|23852|14220|49344|22588|17764|1748|14144|5332|6128|14636|21964|11120|12956|17428|16368|21424|20480|17256|55856|22260|49584|7976|43580|12528|15780|31072|12556|23984|58712|20732|40420|3840|6228|8816|10468|11576|50464|70312|1372|3548|4560|46372|11036|12240|6916|25144|13900|37312|9972|3204|11824|9648|57236|47952|58012|47812|8432|6072
03625|17781|/equities/guillemot-corp|CACALL|22004|103814|33388|47302|159114|63685|53708|38396|135465|52610|122704|144354|286842|379517|57696|101124|329283|918054|22779|19671|61802|24425|19510|22715|16815|57364|90160|72866|57851|55440|37896|12045|38411|65961|119043|63978|29608|58331|145569|81224|240761|21914|14723|47415|30854|32660|21634|37096|45463|27761|102621|28370|41001|106091|67500|41102|140935|96342|27650|18050|27168|79245|76146|121419|168388|16181|12729|111718|33860|55014|183668|92674|177213|62165|125580|40904|113701|97006|286887|12671|20503|52776|20213|13181|32852|56063|143471|25210|18207|49498|108988|53268|88607|40279|5867|17471|16005|7244|8786|13961|41035|12624|20350|12799|4758|8410|23285|10125|7737|6266|21417|14018|15387|19125|11956|18837|28667|44523|13349|30999|19331|64847|36601|16821|27167|34824|33684|34070|27128|324659|23200|19324|76165|107199|33593|154554|168146|229505|412496|383684|43904|30994|29982|24488|25508|45386|108359|10956|31869|15462|21260|52966|45242|45335|56292|33992|32963|27592|52694|106744|66964|149790|82845|151526|104526|34987|27395|38569|32460|61353|95077|25863|30558|41598|84459|71875|32218|7752|13033|38766|74349|66569|33871|100516|54336|278223|192591|39073|9310|48848|60279|72473|149172|70725|16153|25337|63363|90997|48886|34412|11654|7958|50275|101496|92582|18273|22046|44778|47539|15797|59987|167593|15250|6672|34428|6607|26855|25891|44815|18589|45367|22663|15806|31231|54766|39600|58586|16237|10171|12952|8076|6166|30510|15758|26276|105346|87900|163309|68688|108954|83116|17103|17530|19062|4976|49182|43175|36715|71028|69610|30228|30167
03626|7032|/equities/haulotte-groupe|CACALL|539077|1143440|1067303|1102052|1861740|1162921|675192|449326|620209|779209|554359|1124889|1171275|540080|589327|321765|390796|751330|390806|639937|824338|2225798|940633|425926|526509|454584|386952|414395|437703|595108|300683|556730|264679|538726|732635|1137740|757710|1112288|1932114|1205072|1037562|697324|469510|301774|593978|724102|695477|797252|746420|658324|1190197|1741184|352625|325029|351512|234651|742284|457704|338466|282619|496804|1173776|389899|508235|421001|1599459|361615|269313|592550|123116|247451|393923|326178|535029|1030088|487471|161066|70434|218318|457628|211711|145975|265765|292914|98976|126527|200347|421444|401292|715858|279650|694575|274169|109601|70694|91676|36809|156532|198211|218695|161415|52161|99063|207559|472221|111776|119816|91466|251439|155153|290152|147561|292972|1055205|260687|529212|1292860|2446180|1023502|426347|269021|723683|781032|79969|168052|328324|862391|197254|224961|156244|85210|140996|189305|86161|168606|115497|149974|151298|279259|498486|176690|243705|390066|265413|495457|358657|466531|370926|843316|373291|219245|682379|657115|1030284|179007|180180|154258|312057|232293|1218126|876620|470584|881745|632938|649305|301582|199672|238864|384249|414613|337846|193561|182105|261185|167330|658255|826290|358430|268636|225769|262751|123448|118007|250130|276481|328184|701480|246051|222986|689640|679939|961975|408083|184095|81519|367571|560474|127614|305795|192780|459272|113308|383426|257225|537495|345608|229131|236783|554503|399219|85617|249484|164729|195365|215452|95488|451010|444178|630529|506701|217128|158108|784768|305302|265763|241985|444497|193403|255881|231152|310110|155925|279621|202854|170591|512975|360013|490683|243876|592340|496577|284331|563862|1510945|390142|614176|372417|225509|385350|305870|142515|107909
03627|7693|/equities/maisons-france|CACALL|38751|101324|44807|22580|59957|73398|21989|33661|33506|14410|73367|26424|36818|27309|19382|49689|29093|25109|20063|60439|51636|35769|69749|103610|24149|41711|78484|34901|57525|19452|45301|21536|41097|45721|92860|58119|76600|51252|38041|44637|124222|70604|30877|56128|17082|39181|30248|43251||76452|71079|39612|25434|34983|53637|38163|32199|18810|24951|38727|107589|79035|86433|48312|34731|56445|140163|45354|27210|39570|74283|45897|44286|37659|66723|72888|28371|35718|35190|44118|35760|18261|24180|51894|153036|57786|94611|43623|74517|19029|7083|126771|120696|239523|12315|6090|11883|13509|4863|26373|17733|14625|47679|88158|19068|14445|17055|11118|7239|14136|24321|36876|106695|44694|38796|32487|48678|18618|25275|58545|45420|27579|52812|101514|66906|60453|24441|88545|40335|12846|5568|10122|37662|38463|26802|79764|81372|42210|79800|50370|77367|22173|52395|3126|41412|25239|50799|12867|31497|13533|47988|36840|4398|7713|5832|39531|4767|6330|18657|5553|5700|6399|19329|8385|9768|9861|7245|6351|6384|6417|30381|9978|6624|1167|1092|5802|2991|1131|9243|3183|8526|12090|1278|30225|22473|15891|42498|26958|11892|15597|48651|2679|5415|2139|1446|13326|5412|2739|3468|3354|6888|1503|3237|5394|6444|6696|7707|7158|23346|13557|16503|12327|49695|51927|55140|5535|49374|40398|46419|26340|23022|13662|5454|55419|13179|44064|55800|7779|10770|3927|15003|6153|11964|5877|4968|3867|3516|29760|3036|3786|8781|43755|60690|21873|17535|9579|3957|7281|8235|6003|4047|6909
03628|7202|/equities/highco|CACALL|81202|141386|28270|70078|92247|121586|84068|212927|202641|54105|18081|116756|307133|141965|141010|41680|130624|33584|50787|136479|136359|67161|62232|131569|243998|47597|39483|45707|50527|23692|87842|75341|58238|60563|138159|74747|103827|267253|667219|145406|339109|23476|71636|37325|11833|67555|40252|65751|25053|44123|32321|68383|42750|31369|23665|6852|69332|86394|75293|84777|118277|316232|191542|382798|557830|11523|100875|83635|129453|171336|133401|118517|253611|115605|72093|25210|29736|61999|84349|55767|45602|113016|104322|38090|9432|17027|123718|26704|66019|59669|132989|11829|5318|22076|7699|30012|5333|8984|16835|45976|28534|56649|19904|57289|37239|23421|149530|45366|26797|92717|58445|79444|58270|41044|106744||10592|11644|14772|51333|113831|15083|41221|11646|26687|29591|32699|26048|19607|27077|53378|73538|33957|38271|31509|67727|56536|60821|23260|41594|83548|13635|55990|89394|52094|30635|110854|101551|87043|33036|2111|81960|8973|3674|16806|23721|15448|50647|39454|16433|30860|40813|114064|15866|15468|33604|69364|34291|21228|25619|73426|9915|38111|24919|42177|141393|41735|56599|9809|14032|15235|11051|22886|23375|23991|14742|23905|13700|10874|24465|17502|15098|55597|36788|106731|68283|52282|21769|7289|3657|8434|8537|29765|32485|26417|8669|13785||28410|42575|30257|30447|16475|28857|38398|30425|29650|37209|14182|91943|37778|96900|24983|6809|25118|17432|48031|98211|86251|57133|54540|33132|19797|2129|18090|11134|10270|12867|95041|27103|108823|26454|13368|7681|12175|33448|35598|56888|25067|43351|23263|17356
03629|17851|/equities/public-systeme-hopscotch|CACALL|2946|6514|2723|6052|10942|11604|11727|40212|4681|7062|8610|33907|4074|3225|7779|11352|35381|39157|10965|31236|4108|12925|6504|11881|8814|10152|23872|3137|1714|2955|1604|3467|17424|2512|5116|3745|6790|13008|13806|9235|8626|4080|12789|3634|3528|38874|14437|8239|31088|1563|8339|5346|683|5309|1993|1795|15500|14329|32542|6825|6155|17848|34640|52142|108|597|11429|6693|4199|15118|3622|7136|27267|20797|26151|65327|39038|951|1175|321|1671|1750|949|576|1048|4027|1631|1627|4071|1804|1744|2000|5567|192|1664|1335|13605|9579|380|105|1428|2826|449|933|1097|370|1251|2228|651|648|1059|3342|255|712|778|977|3970|493|840|16799|254|255|1114|4129|3181|3303|357|109|2494|1534|3|506|6620|13563|1577|4141|69084|2164|949|261|304|7661|104|1413|2889|2005|878|756|1197|17|5|628|1428|1379|2049|3104|454|2104|505|5574|635|4154|6903|5646|450|471|702|3054|1345|3456|2945|2711|5|2739|1011|4888|7636|2051|1626|146|295|2039|1322|687|6438|1417|3625|5040|2228|26561|3910|1893|16812|5365|11406|16582|1846|185|993|297|150|50|5410|215|1435|201|746|667|307|1111|1505|4465|1001|870|1080|323|350|2241|6768|3480|31165|10065|9031|4488|1330|890|1990|1594|5550|941|10500|1908|394|6378|1417|11075|46689|8478|1909|2529|3531|1379|8954|2576|3580|3444|34387|29027|12262|14638|1636|1540
03630|17787|/equities/hotels-de-paris|CACALL|19081|5167|2595|4683|7109|4125|1555|11044|7651|6323|2714|9611|13012|189612|6908|67819|141420|13414|12863|9433|19350|12958|28449|16177|3245|6606|108105|13578|18340|8413|1322|3712|59929|31264|6843|10556|15357|10507|3245|5865|6755|7980|14174|7934|1535|13472|680|22944|33110|28735|17294|4269|7254|8215|20428|15030|8615|6552|7912|7020|18617|4293|49079|20607|1147|4250|6654|5105|1224|15214|13944|35304|142535|44150|43839|31359|5410|10704|3083|4114|7559|915|2369|16032|18369|3099|1315|1860|34878|4746|9788|3838|5929|5226|4436|11798|9790|4619|17425|1150|2400|5429|5765|7728|4781|2121|1680|1927|7461|6790|10665|1025|6058|8082|1492|5228|1844|7558|6483|5454|2531|4104|2730|8845|5090|2967|18729|13795|9875|2854|3353|1163|4120|6205|17111|19789|8362|18952|8305|5683|2980|1207|5317|5439|6196|16186|11255|59365|42692|18105|12381|10067|16626|2581|2431|1839|3278|7902|4919|2490|5673|3046|5536|2024|1667|14375|4875|2680|2997|3515|4844|3759|6540|2814|5079|10340|7982|7627|6935|9192|872|9245|4482|6604|5147|4002|3318|2824|2752|7661|1455|7237|12905|3160|2117|2602|1720|2461|2015|875|1191|585|3063|1726|5763|10601|2396|7406|8410|10477|5718|7753|2926|1224|1265|2258|6299|2018|2616|5061|1625|3762|6825|4123|7322|1648|5418|12401|9200|46443|77003|10028|5594|1035|4441|16787|6531|4135|13506|1222|4287|2286|3239|11805|7065|1400|3359|12307|5774|20522|3221|3511
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|1902|4642|159|1074|3139|1137|2800|14186|1383|842|2127|3775|1456|1032|3588|237|2240|300|4523|3537|900|3772|1568|159|3106|1941|5668|5145|3430|3149|1316|2785|6016|1562|3251|3809|2875|5437|3867|6374|2651|1322|2035|8334|4705|3720|4731|4495|531|9094|9161|2379|874|1117|1208|12410|15849|23243||4760|1330|140|1230|11460|15650|14090|25720|160|2580|580|22010|16990|11320|1140|9890|110|11950|190|1230|40|310|50|50|150||50|181|603|231|191|211|623|291|70|100|281|171|151|50|342|211|603|201|633|593|342|5495|10336|824|342|452|161|80|532|1306||232|50|2741|5169|22338|40|1773|2217|514|2176|282|836|998|40|30|302|50|242|202|141|81|524|242|50|60|171|101|353|141|292|60|20||71|1562|10|20|60|413|30||30||||181|1008|504|40||101|101|181|181|101||181|675|302|252|101|635|181|50|50|50|171|151|151|2358|4030|776|312|181|625|81|363|81|1159|161|81|1602|141|71|101|60|71|181|161|202|534|262|111|91|91|463|292|101|302|60|212|111|101|101|81|171|91|534|453|504|5592|312|5632||181|10600|101||262|10|20|||50||||302|1189|141|10|30|453|725|10277|484
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|1441|1434|1874|962|2381|6461|12037|8235|3793|338|1000|4443|5716|679|43532|1533|1232|383|774|552|24922|35409|2932|4282|702|1871|1729|1652|3495|2656|610|4852|2834|852|863|2214|8275|6030|10641|2028|5305|1988|490|535||228|666|104|400||1196|110|195|833|1760||47|152|310|3547|23868|642|400|1|2||5|70|300|1600|3675|2133|342||590||100|60|100||145||30|15|664||20||2|100|||||4|||||||||603|45|27|8|||||||50||101|59||51||4||||1||||4|15||118||140|||70|28|65|9|553||248|100|40||||401|531|1446|50||||||||||||||||30|100||82054||||12|170|193|17|37|50||45|||501||14|11|15|5|15||13||188|12|15|10|15|10||||||234||||1800||1||||||50||399|285|60|||||1009|470|5000|1080|205|1057|||870|10|475|2741||130|9845||||||||202||20|76
03636|17790|/equities/ige-plus-xao|CACALL|1364|3742|6302|6819|11720|3998|1693|4876|3480|5991|4796|19808|6024|4437|17512|4776|2993|2589|2147|3370|4587|2108|2783|2200|1442|7994|2964|7536|4436|2166|1619|867|3604|3840|3892|7386|3262|3167|1939|2526|5303|6879|3489|1884|1553|1944|934|3281|6105|4105|3873|5217|10285|6534|4453|1833|1493|2088|6835|2952|17774|13356|3963|4673|1479|1963|14304|18124|4063|10306|4002|11600|38237|8848|8752|32860|3403|7598|7053|17529|2415|3249|4270|4751|10330|5701|3797|1789|8046|3196|1650|1914|2084|2388|750|914|1102|3726|3421|4032|4464|1416|1770|16741|2790|4615|3953|2088|2027|1460|3173|25439|5103|6892|3311|2219|2752|2281|10390|8003|10173|3490|5814|3843|6119|29566|13494|4474|3805|4277|1076|5848|48281|5239|6181|18066|2467|6507|5869|4224|5155|2302|3076|3876|3021|15044|2923|11498|1385|1046|1872|2648|807|954|3334|1185|2402|17751|7127|6965|4604|4701|1468|1171|2042|893|992|448|970|676|1956|2163|2322|2001|513|2094|1440|2347|2229|2749|651|23263|2462|3483|2335|12510|2840|8030|3254|2700|706|1205|2910|2363|4580|2816|988|1900|1270|2271|703|351|1764|4098|2949|1839|75101|4992|3517|6448|9346|24351|4265|2529|1757|1521|1778|2060|2264|3578|4775|4482|17872|24897|2770|4103|1501|3425|3580|3740|3716|3416|3258|2545|5029|6601|6275|14863|4164|1505|3453|2404|2363|4891|9009|3135|3055|5567|8131|9675|4411|2438
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|364538|736336|891434|494668|986143|1185731|934478|581289|657000|400823|371699|446605|381673|403827|448831|638294|473827|485102|338673|590453|835362|539211|573324|611986|595411|197552|458788|614377|581253|557163|563164|725490|1302339|731894|927876|1024216|809372|770247|388590|290222|408333|432085|360508|498627|315350|526557|874514|1023802|522518|817755|461822|708817|544134|619455|553312|766975|633799|845620|1261042|591555|1028401|963832|490507|890952|638206|834396|721081|565779|453335|367041|391268|498824|533509|577842|358377|299675|414630|110350|258010|489499|508469|559558|299433|514282|644032|304355|282885|338603|317568|481062|392646|295532|244336|519384|273679|245456|239408|363718|484224|830562|272097|260145|375369|482329|721818|436513|327010||1547743|1114732|795149|361607|443190|866066|781027|348516|656235|682040|783067|781126|1758605|678874|264518|367732|372955|639569|643644|570502|445649|156792|118487|772224|823473|540944|447952|922991|420300|897530|537804|444782|923547|1306051|1072830|921183|1561722|555544|691922|1836768|998225|590679|543126|795908|661738|657861|686202|800143|329379|668316|411782|530816|1694456|707354|1111510|723891|345782|1217864|872169|400205|439679|444786|701721|1369006|651568|2317246|825241|556454|848382|628893|551438|517933|433650|141485|307636|336457|366791|590269|1870221|328163|173829|469043|290556|415905|565956|552412|355525|496290|560862|195011|216020|1347854|401728|228485|404795|435241|627474|395086|427866|418881|422108|376371|726733|525606|988818|194407|286493|390949|209745|542863|234619|440145|317850|426045|732590|544649|235969|648255|391928|205841|244030|301261|259100|448457|277151|168429|42002|218315|195261|500374|1095836|375620|397881|492619|276448|152293|122787|188852|392170|502095|685681|249331|166251|472981
03639|17793|/equities/infotel|CACALL|59230|19290|3185|10110|8385|7585|17945|6495|72535|4495|13970|48670|7750|7605|18220|17140|5675|54830|6240|21020|34160|8080|5205|3440|4200|2970|7635|3415|14610|14225|4590|12410|18375|4590|7170|5495|3850|13895|11275|9935|7105|3980|12755|4325|4895|3555|6115|4180|8630|12015|7735|7710|2910|3740|6165|6080|4885|4550|9095|3935|15715|9190|4880|3695|1045|2730|5880|24505|5605|3190|15685|15075|41080|40040|10365|3350|2890|6365|12095|6530|6680|9125|5930|9760|9610|14590|14730|5610|6700|3185|4715|7725|3905|3495|2650|3905|1570|10530|3625|2310|1735|1940|2725|5590|6260|9135|3775|3195|7240|3870|11355|8880|9435|5660|7550|70145|1780|5370|9115|17605|4210|7110|17335|17695|8570|14540|11160|6955|4795|38665|8670|70420|47080|17620|9735|23935|19970|22845|42090|37375|2130|3415|3395|13470|6625|10375|6350|5460|6605|2160|8145|6525|6105|4215|5835|4720|18865|34310|12450|8285|4015|8820|26825|23565|9470|25480|5440|7095|5230|6535|58005|8590|14125|65825|22095|4605|11470|7315|5680|3910|10250|4500|14420|9895|31385|59365|7710|32050|13065|24295|24240|17115|43780|17200|18130|11875|5550|4355|4575|2685|1800|13890|6445|8395|9715|5170|5910|7295|10065|9655|13480|12220|22450|7880|7455|7265|8770|8180|8165|19370|6615|30125|90275|32280|11950|11505|12955|12130|8595|14530|4780|8665|10190|7130|16315|17560|25375|38175|11450|16470|21590|19655|15620|40795|35835|54890|7325|8265|16375|14475|20340|6035
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|76103|121547|221069|194737|215897|233471|338498|102928|235096|191910|260124|514588|690462|790261|421843|584867|645731|326184|108597|287449|201005|375070|324174|130726|126899|73289|303222|530929|345231|1375360|214584|254191|420074|235905|388897|471594|248667|361115|522162|685458|1009257|307137|93409|323149|164561|95354|209957|150382|607357|250248|407117|354513|313077|417773|292442|212405|204479|260376|69451|105101|207957|313588|309422|255629|181158|149867|301196|252952|128369|140461|164944|214642|379296|391687|1097703|384105|227852|268989|651174|434040|346156|834129|497538|277726|100284|135494|337084|237170|544972|213761|224893|213409|545676|1447963|233048|261107|70015|70490|18688|329185|137229|161166|298818|224541|241151|306762|329924|309510|334152|608540|585008|1030251|215223|157027|191339|52647|261037|54426|572203|497855|425920|249781|69099|130853|121253|286911|304331|185280|90905|135873|50393|202171|115088|495653|445330|168282|312187|447250|56047|126009|979241|738865|114578|163068|242947|423789|188133|412745|91239|24448|31229|45461|59129|78381|443375|50974|75757|352523|127680|303202|153626|220025|572673|83584|88777|77307|26350|198286|29682|40203|226089|165793|75369|35650|32279|127140|155234|135025|64441|407557|67425|31523|27125|52526|212081|159632|121521|41695|126345|65217|135355|26582|55045|88912|54521|66534|59404|85909|45551|50007|50104|42024|15248|35824|183425|52894|62310|81530|94086|81472|107319|85975|43286|13363|197185|31457|107309|76278|269904|1424650|53303|92220|152663|159398|88767|87211|83737|81904|44692|84398|182032|359801|102919|111337|176853|62552|83823|72271|67966|593559|335334|324486|213979|227598|59739|110527|101683|215066|337870|113532|398782|73230
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|361284|249725|163792|118624|281645|176072|97631|617590|433135|142710|117868|274741|363697|776371|844674|260073|321263|352106|81549|435488|147826|121470|222435|434349|285681|101578|144572|310198|1823583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|104832|288325|218808|306953|395811|442147|669842|485688|171674|130109|111571|204767|148750|361311|62041|227699|228480|314593|511643|175018|535021|201359|205479|181560|321311|230902|403690|320042|319652|343318|345058|400629|128398|435210|409997|169106|311335|213526|958600|626910|94302|86384|164668|107365|321727|131005|178418|192836|296149|95507|120994|116982|262242|318010|123635|134251|439446|424741|104429|165449|179708|299523|441118|255176|444839|368458|141320|333015|511403|254760|688474|210478|475184|246533|253770|440171|409448|52913|250190|260784|185007|263785|164218|312171|215884|417397|187584|275969|835334|359013|395317|1315105|122636|121067|146666|50319|146491|118851|158615|120420|152184|105299|203717|198872|435013|204531|186966|203755|306765|372715|168634|142250|173474|220385|171768|130122|296428|429663|177029|246778|59391|171970|295296|250628|303918|309967|203494|279746|196433|44077|47250|100519|191665|232707|313496|709713|352904|651231|358842|169899|743218|396981|306276|505229|432132|280767|307425|341598|450314|265967|178825|141106|230628|861019|153775|195927|150936|251335|364805|566966|316930|391703|537495|333920|254958|158426|123725|403742|314387|321568|143472|155897|596543|393345|455716|537525|352887|514888|323073|95417|224317|57479|85372|198143|204321|143142|388827|195472|203348|186911|144223|145826|211146|264119|226538|520543|276407|158019|196355|196801|720989|41711|114842|359056|246880|128797|272955|102418|340617|126289|140296|187597|249890|267442|349924|96870|121204|168128|194756|410156|272578|281873|276600|176707|509427|298074|198225|148424|56965|170855|141307|440183|101466|65222|38405|198602|65428|217496|157449|285573|527300|207579|358713|401620|253852|178782|176686|398186|498636|302533|104771|135631
03647|17802|/equities/jacques-bogart|CACALL|1860|1020|5080|800|1200|1000|5660|2000|800|||||1540|220|200||1020|200||1060|4200|4800|920||200|1360||4760|500|2240||1000|||2000|30180|1060|780|1460|660|2660||400||1260|||1260|||420|60|700|300|40|160||400|||||||||800|1400|2200|1020||3100|1340|2000||500|8000|780|880|1100||2000|100|1400||||1000|300|600||||820|400||660|920||1120|||||80|360|600||920|||||200||||600||3260|4000|2120||2200|720|||200|40|2280|240|1820|1000|4640|1380|2700|2960||1480|1400||100|2200|18440|7040|360||8440||2380|1260|3460|3740|4640|1000|1600|5140|2060|1020|2500|1520|9280|6520|1960|2020|2480|7320|8120|120|1760|3960||60|7260|5300|3340|2460|260|1100|4480|1940||700|2340|2900|80|4040|6060|6820|||400||2000|23060|960|||80|2300|1020|||680|800|40|4660|4240|340|6400|21900|10600|3240|3500|2200|3700|4780|4100|66340|50340||||252680|991020|358440|75440|7100|9960|39740|55280|113320|81400|132300|23060||6400|59940|1200|1360|600|29400|11140|10780|19900|27440|11400|11200|4800|1640|10280
03648|14169|/equities/jacquet-metal|CACALL|151577|236800|127991|77461|127415|139139|53865|31961|95818|112560|84113|117045|109224|381095|129491|242216|140451|345433|38402|188337|285625|392494|83007|46410|43572|24378|33018|226292|101457|131464|55650|92063|44892|46340|27660|77072|46514|118154|46570|95565|151272|214363|164597|128073|41885|18471|30031|204859|78372|36299|49772|93858|119657|53162|167068|267520|131727|111560|164425|95671|246516|146320|96888|187614|56449|61335|185080|218311|174290|165149|68741|84121|373369|578651|183492|1064454|393916|425273|||||||||||0|144651|9126|5759|20774|108874|34955|80061|71824|35188|39989|116666|144164|107560|12039|118648|64434|93578|54398|275726|20791|10921|179843|63072|68149|65548|179196|16989|47838|17386|20402|71887|258226|169908|17738|37495|102700|37986|27676|27468|20244|10982|7358|20275|36310|155447|75483|139865|39366|148665|5111|34990|33644|16125|91181|13130|63004|74190|65512|331597|21282|14326|129380|16883|31779|19635|30771|11870|10892|75137|73877|65989|107355|40459|29119|87785|32542|33073|31124|38094|15515|9365|67124|85260|64460|93406|2491|20494|11346|6662|8320|8885|46932|22720|16425|23018|16052|38344|11187|6315|8539|13238|8345|13355|6966|25546|152174|24595|18530|15572|19778|8692|8833|5024|7806|7253|12819|19064|29023|48592|52423|26184|115847|47292|18469|35630|51172|18019|20822|20189|67058|20396|13100|25003|24749|9604|31346|40891|18439|6277|9692|10114|11967|32586|14688|8910|8197|60268|366882|40531|6599|23447|8296|4180|10333|34295|14688|15800|18080|19232|15064|31279|13341|5810
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|1576785|1853002|1795517|985690|1686179|1829739|1673663|929337|1841020|700691|801553|1017024|1573179|1724717|2513796|1386814|793270|1445841|689277|1379119|4926645|2153662|1105316|1623410|3939919|521600|1211630|1240282|933770|1285375|1185139|3145790|1974932|2668251|4004969|1389346|1453888|2051185|2634046|3396341|2752379|2848123|1120583|2651984|1415394|1403390|1083817|2931306|1531006|969662|1609194|860330|589862|970659|1144651|2040871|979537|551666|1038759|1042586|1129782|983855|1120878|1000397|1920775|1435548|1680726|390877|2311975|1516134|2206337|1474026|1466324|620748|897566|1240705|708639|405735|1201218|2233521|1031538|1001324|739995|1528779|706579|2983084|1208542|1056121|1214852|1464421|1009281|3099467|1497596|964679|1306055|453070|626790|1272243|780795|1432570|969781|643025|622189|865925|1023761|553349|842397|841264|1372627|1134173|1364591|624755|1824697|909185|1701467|1596889|2695764|1914925|2105023|733605|937499|1273617|962721|1841312|2062218|811199|872584|1753637|2181826|292656|582146|604881|626081|975945|503493|929944|776677|1312756|1172866|601362|521266|709364|1252439|1312777|2182661|1078714|1186005|410296|536797|353422|524829|859629|1704856|1116305|1152808|1025253|534294|1046947|1636715|1794394|474011|843524|814067|894831|734674|691556|700632|648693|689385|867132|1152107|679010|480792|1004626|545584|737502|577547|814737|578616|271850|739890|221225|105777|571401|247826|301878|975910|252552|409891|1548820|1235683|720038|1224005|1044059|1503830|572920|747839|958360|527801|387156|322511|394449|938469|1414586|574456|719352|1107748|887001|439217|767475|1301111|677502|557944|866348|995166|913596|1740053|764927|1584618|322669|917691|475452|925256|1374714|1470521|1262076|805229|1581190|1477539|2296546|1242201|958130|667571|681484|171287|417676|577400|568530|566703|837623|678594|1695784|912535|1223259|559794|1497855|2269398|1439913|4648291|2312205|875954|856139
03650|7096|/equities/kaufman-broad|CACALL|211646|237263|156629|108406|182130|305730|285196|83221||92426|47512|184832|249656|126236|69626|139376|191660|183844|105526|129120|145976|51338|262732|77860|99962|26780|70812|97998|70826|146108|139248|36408|145152|156794|119644|492504|286866|180550|368962|249322|81176|85014|102146|81298|57248|62450|121778|222414|188834|74942|178674|132572|163490|448928|91780|199254|212206|236354|82982|77714|111738|73850|206458|114344|120168|159500|137324|276794|177198|199982|181066|514592|197028|178948|96366|134288|157074|36788|146720|289018|130416|220156|42212|71398|52704|160732|88510|98894|118354|80536|83308|20856|38570|35390|24214|19516|6820|15714|35662|21900|78268|33074|73098|50720|217062|116510|37386|126208|34866|17740|50092|18584|38710|198812|63868|35528|24198|41844|19696|39820|35934|199142|70318|72030|138480|110304|50816|77490|248994|93178|47178|346114|42008|42570|77986|63858|58522|41780|33536|64850|51568|71196|140544|34226|150254|47374|35486|82562|17906|8746|22108|39738|14814|20994|49360|26948|418300|76284|161006|362284|50846|89484|60940|75224|55390|59650|40270|60988|22246|117874|129158|60580|51206|18370|54790|143118|136676|231490|273718|166924|49274|34050|20554|38664|172578|44080|70736|132728|110286|63988|92676|52244|109318|50846|36586|83010|60118|113380|21286|33664|37522|11012|23716|34894|47640|115928|57422|117114|120618|48906|126096|197214|207862|194224|176570|91766|84416|129862|40524|140680|33780|59836|168072|122064|127092|173992|133620|251716|106768|151850|109142|227796|112234|23944|54974|217736|95078|74390|177234|277628|61902|64150|81468|142720|111276|62012|62938|105692|194220|71586|43218|152240
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1541595|2530312|2140074|2228656|4154521|2716396|1821436|1055567|1469742|1529837|1338810|1696462|1209410|1585645|2583255|1806159|5472515|1745290|3614187|1369403|2405104|878135|1083764|1972262|2007898|619752|1210622|1519039|1496672|1554549|1196860|1353713|1181713|1078576|720112|947825|762022|822197|973416|968000|1014394|741817|606119|638908|426417|922962|1163552|1258799|529628|941502|916630|593760|1096335|959801|755875|1618731|1883017|674788|1091607|547526|705644|1003932|1586678|2233899|447612|756779|2255175|799950|774079|1523039|911174|1450937|1005668|895000|556884|1095148|1620566|224600|629335|1020951|974535|655323|382129|649441|450262|500323|493353|635691|732212|641804|1103380|349484|585404|596928|803232|293325|262701|415773|500946|455224|485870|752063|484510|408599|759419|656147|747359|366800|655962|1054475|632746|808114|748072|3121633|4095145|1486706|786398|636765|919690|714129|1207090|932413|764484|541314|264348|362062|387144|462685|906242|114215|131438|309154|639787|531108|507929|406131|356153|578218|582869|627922|319869|788665|500536|573952|670717|843766|623154|486139|266470|196736|649262|386061|578576|570853|501668|575313|386465|431238|651498|1168542|1835250|869792|405036|575862|729788|4522276|774437|4418106|654991|453932|266300|379261|619237|840485|427312|419058|508599|684767|601397|269363|698628|362994|566689|542271|1084986|318737|1056977|983046|921699|216094|580023|791398|731087|1084523|1250032|674903|604525|678114|503936|335966|160085|145327|530381|244223|691669|475002|559204|415745|1188157|408991|530751|555142|393529|581096|209330|264228|462177|388014|587240|483561|150000|245426|432049|787706|378114|133492|308651|280383|376457|506749|352520|713636|555586|83397|207313|1318855|268586|599797|704809|548896|445642|279754|423712|338501|140201|249738|755117|440997|1363843|362966|479082|92317
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|13851|4299|2808|1446|6624|9840|15564|10812|6288|17625|3618|3561|171480|3069|3993|4941|12774|24210|9348|66210|36165|76395|11664|37359|7725|6765|83787|3378|2841|3102|4770|5607|2658|2496|1776|4029|3819|3342|6933|9498|7425|7707|7482|5532|19374|11553|3855|5682|16590|2451|3141|2478|17340|10176|11421||6473|1987|2899|1846|2236|1127|1922|3126|1683|3396|2629|5653|5005|5638|4741|4339|27530|34289|18741|12514|14159|5067|3406|4222|7127|2969|2242|2146|16997|5868|2911|4416|9799|3651|3409|5613|2199|918|2540|2288|2196|2641|844|2076|5340|7416|8313|3722|3123|1050|2678|866|2110|666|2902|1158|4548|3399|488|1849|6231|4806|5736|8561|7410|25543|7321|26117|32575|11396|37574|3092|1115|4308|169|15514|1661|1462|3307|2469|3154|906|283|860|322||114|215|3829|706|1314|691|884|1486|206|1486|1600|599|3160|5297|3667|470|15|973|571|550|1548|4465|1701|1529|740|15|25|15|15|691|3848|734|74|854|3731|14092|2349|55|147|1784|1830|1692|660|967|4192|1032|80|1634|64|1121|1342|77|215|2107|599|77|522|568|863|752|1256|95|138|384|3476|230|823|1723|77|230|1099|673|1403|92|224|138|107|1388|77|1148|844|973|2162|292|844|2183|2715|2358|1996|719|891|154|820|1720|3835|4241|1271|4179|2638|1446|92|307|2595|55|2325|967|132|1621|399|83
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3414653|5978589|3369888|2887954|3147345|5519613|4796694|2239276|2475092|1934303|2985711|7017329|4103552|2563194|4602235|4780549|2527526|2565977|3249114|2648920|2678230|2724525|3124721|2916969|2490386|920026|3367276|6241791|3577408|4174934|3109403|2378791|2498734|2198307|1893668|1983131|2980174|3620532|4602587|3378130|2751705|1928053|2206123|1745999|1464596|1578287|1663064|2582958|1908979|2661170|3528091|2939536|2304224|2245020|2577588|2378080|2486969|2297246|3965059|1961998|2396651|2386124|2556686|3434751|4274631|1600510|2347588|4591570|2826774|3466575|4754593|3005286|2456637|1524507|1479903|2912747|1831061|702711|1744046|2880092|1519178|1780716|1811316|2199501|2132638|1842341|1751570|1599813|1454255|2377061|2804068|1917846|1868813|1928856|2335956|2286016|1786688|2632384|2540103|2218883|2185189|1812784|2297633|2742969|3599670|3363597|2058822|4006517|3889547|6500321|6510813|2662923|3839752|3834691|2970158|3222703|3323933|4191437|3573356|2612084|2329930|4562275|1791315|2213360|3119114|3369543|3743191|5040799|3167424|1064040|821776|3588904|2569051|3630466|4695895|3366255|2959251|2871719|3668053|2167798|3126660|2635479|3623716|3664748|2246180|3745990|3060501|3935515|3495462|1956953|2160301|3045682|1875467|2569768|4398029|4366005|4101146|7888236|3846408|3509426|6252300|9036641|12067836|3562790|3931793|3271164|2652492|5819882|3387304|2414534|2228293|2795181|2112406|3320942|2121177|2466552|2813273|2731876|3244123|2968767|1400464|1425847|934157|3470578|2578371|2240543|3187809|2464392|1606445|2231670|2283372|3373447|2409252|2831056|1879067|2545954|2930205|1581701|2160258|3313638|1924459|1582443|2176254|2777400|3325387|3779011|2433866|3078735|3573280|2147111|2322887|2007083|3282299|3388405|3504143|2516034|3364916|1990685|1804616|1895303|1806942|2021212|2625000|2087224|2908257|2198785|2013498|2084063|1934316|2044167|3118428|2574501|2284972|919008|445532|2189268|3694703|2343251|3605921|2083717|3740326|3565467|1778641|3467691|2689804|5306485|4462339|7602048|6365142|3796695|2706854|3597589
03657|7150|/equities/latecoere|CACALL|37203|61947|39008|20106|24759|47155|43699|53554|53094|46299|67238|70948|54096|55198|52414|67685|65860|60015|28923|80946|326081|51177|50102|52556|25199|18887|33986|83534|76213|42719|72194|31199|35256|85299|24531|33069|52106|170952|25979|12821|51832|40496|15772|19184|16526|33137|16506|86094|23734|21596|106133|117277|137503|362589|99878|28584|9545|7039|15245|13660|26937|9608|20919|37603|20307|5702|20673|31267|21112|11509|28028|10112|29119|69544|35574|10453|9894|7229|11784|29182|29745|31721|19134|34119|24147|8707|14793|22792|23208|42844|33985|21397|9769|8832|8295|6194|8373|11416|63295|102641|14934|8703|12445|27067|37905|24439|35494|4148|8496|6060|15151|8109|31503|34911|6627|13522|29488|23832|31782|84428|77426|23333|15453|27519|23137|12257|7794|19167|19223|7569|9112|24610|21902|28887|16365|13312|20501|46048|5191|10471|12206|8013|6501|18320|14878|13279|16607|10202|6053|2911|7257|13739|16762|23056|18745|176038|201964|94935|38520|21344|14792|35752|11716|6125|5131|4703|2311|4902|8868|19680|11916|19442|25965|13979|6454|3089|2371|2757|7122|5835|2652|8404|7256|9180|8418|5101|8813|4654|4166|8051|4192|3265|7715|9020|7590|16013|14437|8409|5275|10180|2858|5025|2811|8912|8155|5324|5795|24328|14595|5562|8218|9851|5663|7117|4814|4498|8326|6486|8322|11649|16886|9940|23204|28484|23430|12886|13896|13722|16764|13484|13324|7425|20117|3717|11284|15034|25613|17171|22227|13557|20185|20166|9453|37945|16966|20674|16404|29178|28750|14493|9698|6035
03658|7292|/equities/laurent-perriere|CACALL|27083|8118|11298|10520|15442|25196|12153|15230|43683|15006|8281|17882|20992|24464|15507|11416|30077|6890|12298|27308|10952|14379|17913|6334|13701|4192|55441|21679|15903|47673|10368|8475|13029|3234|4145|10513|35175|9506|7844|11318|26009|7633|9876|18507|15585|8025|24836|12736|15588|5438|17785|32312|14938|16351|13544|17378|6314|5706|8362|7805|5673|30152|27870|32889|2954|993|9269|4416|5704|7298|7818|13066|5409|5969|8010|8961|6983|3637|21062|30372|18743|17145|10529|8513|2108|10879|3125|21378|4820|11895|1663|1821|1582|1370|3040|3198|401|1847|1851|2159|5273|2569|4186|2138|2178|72057|7619|4414|20661|535|15434|15094|7699|2842|16646|5244|6295|7419|6112|2808|14029|3673|14385|5287|14474|13917|6354|11612|3168|1766|1947|5260|11614|10330|2270|6369|7900|6138|2383|14899|36596|5818|31626|2997|4078|7358|6455|11070|3827|5213|10815|7794|10333|9610|4256|5913|9932|7879|34112|47737|3670|7217|9437|30823|5468|3101|1957|11870|10771|1700|1205|7353|5675|10026|3161|27447|12468|6274|3505|11296|4400|1662|6856|4212|16024|38975|17419|23585|27018|14047|16975|6031|6067|35182|18984|15856|7588|7497|4893|6205|14035|7828|7153|13012|14162|8860|16990|14061|8893|6397|34977|5474|33250|15110|8416|53461|10439|2504|3494|2854|9871|8307|4325|4349|13707|11611|5788|6188|4242|20029|5179|5103|4759|7242|8910|10041|17154|30652|4743|13075|22905|36670|30445|15305|6343|5988|6658|38007|17335|14851|4279|1677
03659|7156|/equities/lmabert-dur-chan|CACALL|30572|85876|158556|34308|55924|23636|18628|9116|19656|29828|52488|341892|188244|124536|63252|71504|178124|154048|344352|84896|22660|77628|78308|113492|407328|144428|261408|60924|142820|160520|157828|12688|102272|51728|27712|167856|90860|40908|82716|100732|56328|15948|77516|9484|18336|6572|8980|6920|19360|10308|33652|72716|16492|14940|58484|14828|21324|65820|96808|6384|19792|67192|6496|19640|56316|41592|7892|71384|23508|59800|35540|87732|47424|141148|101192|67412|11916|28704|23116|108660|25748|45448|22580|63952|48404|20684|10244|64660|44304|101756|6512|26468|13832|25012|15456|3212|13072|4424|6440|4872|15336|12472|18780|23260|38828|58508|20760|37808|7672|90984|25584|25468|46496|1476|35400|51672|13832|10052|14396|109300|12316|49328|38252|39368|55136|36376|5392|36980|65504|36760|2128|19008|13008|21008|5156|242420|9504|112572|10644|5176|36412|34608|37600|13856|55420|100048|83632|81376|87752|47116|32000|81388|19076|20984|7488|94976|63744|83556|38628|114008|46660|120224|223484|7324|53600|51956|60704|24504|56932|78132|52752|76700|3304|6072|76300|65196|118252|8180|52232|167472|18500|12928|19580|8552|12560|80272|8244|5940|2024|24272|19352|43252|156600|17772|1432|2024|7192|3512|16936|7888|2416|880|2920|5640|12672|24600|50592|9368|17424|14688|135280|317080|67208|8664|124336|2696|15440|104736|50768|178312|6416|64288|10352|10800|21504|22848|111096|15736|50808|53288|66936|43600|14376|2160|3024|36160|43920|153864|27776|38000|60952|208392|195016|91752|23808|46240|10224|49152|49520|34544|3696|15512
03660|17814|/equities/lebon|CACALL|1265|1790|854|2794|2815|28982|1126|3342|2631|3018|2065|4590|2820|2091|12150|1815|2202|4937|11362|5216|3078|3531|9236|2432|1926|2065|2039|1700|2493|1147|2575|626|1228|825|3290|1242|1547|1234|1806|2595|1355|1101|429|735|595|1080|2720|3696|4372|2722|2843|733|1110|1742|1252|867|662|293|891|1664|676|778|988|1189|1109|449|1226|1720|1981|900|1364|1242|3259|1920|1157|1092|744|1170|1824|2123|900|2075|2551|2919|924|1816|1266|7973|3618|1923|700|374|410|514|211|256|341|975|1259|1941|446|1277|1521|789|1058|1129|2678|1143|2463|1061|1323|938|1903|2056|2655|2577|994|2062|2430|2139|634|682|339|909|1043|1205|1285|1207|1897|1089|273|1392|2969|2062|850|604|1296|2545|1814|2380|1819|287|766|1095|1027|1600|650|871|1004|572|911|458|322|351|494|269|812|427|300|419|800|763|1321|531|244|135|338|882|724|91|864|571|1315|250|255|775|351|263|297|622|305|336|7498|597|346|946|766|2748|459|578|337|1876|1214|4215|622|1335|1301|713|651|683|938|350|2556|930|2433|885|581|927|3207|3032|3107|2279|3800|2944|3654|599|1289|662|1719|2975|1872|1236|2708|2190|3125|526|229|675|1068|585|368|2287|1304|825|761|2588|10225|6633|637|2594|1359|573|170|672|1731|1567|1741|1191|6537|2249|1511|262
03661|7211|/equities/lectra|CACALL|49440|55918|239812|56715|104954|412240|104751|390195|84004|54026|58461|300929|89078|94992|172800|220371|511083|242089|420855|129199|127545|88680|167107|189952|100928|77660|151208|252351|164824|114286|49146|231723|131284|167230|160586|332164|155081|107100|74460|61164|203256|111100|71183|98629|47714|114300|121365|183173|165057|704265|148654|315290|200452|109129|58325|80961|152433|131499|53989|210790|591745|267455|105883|233126|104328|112313|405990|172104|128554|164871|295315|556858|197518|163765|320944|194361|356136|291071|280571|179321|125108|302721|344448|123056|484152|361999|425125|142543|72007|39080|192509|123119|301016|167358|30213|26093|199230|93187|106545|649885|57655|73939|128697|480804|665809|468115|84945|378423|147188|557824|237104|101550|639817|149217|157699|553856|178500|202324|127350|164688|104618|95190|166152|412101|121472|716527|437960|336467|418978|92366|59219|147168|23761|38712|125125|213378|184620|515669|437190|179948|35254|123120|47442|81810|77972|1243419|61891|112332|240046|190127|339183|293068|147734|58039|64117|112395|132610|281117|120708|296442|290813|254519|2510956|339228|403468|82041|86374|164455|147647|122727|61135|323614|297624|97967|48701|70390|67369|80173|126289|153543|78499|38746|28359|371180|130379|203912|133191|127364|108546|194105|355247|132993|386207|609276|236215|198602|241271|450010|28897|45589|104769|72112|94055|31653|97678|79516|117544|73308|117069|81961|158830|153256|321383|131725|160668|58268|82473|211435|215172|298445|72754|37994|128965|195985|110650|68179|84006|369363|44556|84138|172901|35430|60834|84878|19253|449668|271229|360198|191729|520936|142044|130422|391345|42397|114687|180566|196639|517315|251489|354037|76601|66796
03662|7266|/equities/linedata-service|CACALL|14672|58084|63272|52122|92830|110065|137403|34163|95292|55826|182065|269570|36033|48453|118743|45215|71109|120857|36434|85687|54205|87065|73910|61146|84116|36627|102178|199603|89574|135648|19079|40043|56966|63309|59296|228918|70417|174651|108473|594360|116692|65148|60632|33602|21122|41460|36984|107120|149871|38816|91977|160072|22928|55761|87719|34520|35489|46917|51511|15908|35328|61908|103601|454026|24719|13310|28680|31898|78744|53323|188371|116521|161121|173914|116675|14588|36373|53792|109677|34206|18965|18768|19931|30507|13527|85638|16995|83186|15444|35657|36795|193197|124933|70995|15439|3808|6679|20968|15905|7016|11128|312500|123272|79384|35898|14142|56250|103526|116956|9395|12820|16225|28445|11265|12153|100581|82636|353018|57854|39480|52342|38603|94964|135226|40236|29889|72471|24454|32719|10455|29678|33142|50367|38890|43155|52072|54587|101276|115181|69738|154472|25878|34732|151969|30288|104057|96157|63952|26523|10783|185107|609726|29065|33164|47193|318742|174001|217184|149796|105944|25874|57113|39799|30921|80897|67579|10223|58063|20870|18531|32593|69927|38856|125913|10245|47794|39967|15656|66349|17569|36718|12321|9198|41643|16192|14039|15817|77523|26105|147575|10034|35979|24141|106561|38626|63328|24441|66303|7060|23290|39784|11885|11391|31880|34960|66535|10065|38201|65870|44754|44675|44474|147198|43297|54082|9363|63747|9294|19640|66780|17242|118189|54342|14277|15085|18877|11617|206249|100391|69506|63297|87450|79868|12045|4114|70736|50310|18031|60079|187678|34652|193943|14582|108278|15006|44968|30446|125135|45654|17952|2524|3169
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|99375|222555|80360|80130|100445|224895|157170|79865|338375|382365|205020|181830|44455|62675|59355|201235|181475|401645|178460|32725|106660|121440|141190|560380|123950|49060|86805|85355|121380|111385|52600|310635|85275|16890|160750|188305|148080|206180|168185|64605|109400|155365|97740|13725|33215|73890|303260|49540|392610|81050|31125|15855|414545|441330|35105|102735|124455|34930|19000|91755|56465|49870|164670|135525|20965|162915|310850|177755|120170|230465|27490|79300|367990|123660|78925|159470|33860|84690|12675|34590|3880|60655|346775|22710|63560|22970|34400|25320|47620|46445|75560|246335|51250|67180|32490|611225|51965|91050|7220|22205|19190|72680|49010|35515|46245|28890|41235|578695|46625|313245|541680|68000|77470|116870|15810|7295|44770|537730|114055|131465|165965|122190|14245|16060|47700|28405|164165|150550|10905|22345|55455|79825|223425|56280|53415|189695|106240|238560|47470|61490|59820|93185|106030|85615|144920|425885|483930|120835|70685|135990|157015|163580|114230|287535|138240|112415|30070|64070|75415|65865|23800|35860|24410|84880|106035|66055|18840|201030|669590|209505|7685|44160|168710|20580|17005|11540|41680|21655|213950|23450|17875|140065|6985|313530|102635|92550|38810|26925|67175|118195|15620|66845|80220|42545|272990|186740|48550|92050|27510|87705|18130|6040|15620|109305|44750|34315|91325|16815|35875|43585|100655|77285|100125|81625|131820|65440|108950|77620|119185|149860|59850|50570|93860|410510|256435|99720|95705|194005|286780|517100|51210|354310|96590|12050|75115|213080|142930|192115|137020|168860|216790|75485|34390|27425|115340|165975|46165|279790|872030|148155|27610|23010
03664|17812|/equities/le-noble-age|CACALL|26008|120226|103658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4598|11148|7364|9690|12084|13363|8920|2271|12115|5721|4264|15288|25952|27324|8880|20713|26573|3290|7015|12988|18283|6468|9854|9579|3913|11343|15851|3493|5570|8199|8441|6776|4718|70957|10987|15110|46752|33840|20640|28876|8987|14932|18644|4933|8920|105401|18993|6708|3049|3017|4633|7483|34224|25767|11721|4363|10784|6040|2948|3591|9754|24489|26204|23933|5247|2850|9776|19333|8242|5610|22551|26785|12647|7777|14900|27177|17615|19273|14880|4395|7519|24460|24852|9752|7078|10626|9579|5745|17096|9649|16079|5360|9882|4531|7042|7670|2238|15048|29550|42364|3338|3307|1992|9241|11165|12286|687|996|16384|13897|3789|10790|5993|8428|9938|55551|20208|6046|6760|5941|17464|10691|20472|33474|13813|2563|17424|25019|10675|21299|24523|51646|16803|14756|22047|6198|9332|39626|10778|5947|18457|4565|7397|4787|6633|10519|9669|3245|3256|4482|5951|5840|5522|4188|20377|12735|8150|14654|6724|22314|5737|8644|24750|27142|14463|9835|33506|6843|7806|6513|6212|8267|9461|7075|13392|12724|10398|10090|14523|9424|7659|9856|3415|7875|8778|14922|12459|9010|9760|8691|5140|8026|6685|8386|6477|5658|7287|4832|3400|3854|8007|3615|5738|5466|6160|18303|12779|4511|8219|4017|2818|4505|7663|6861|10356|2855|2456|5573|4775|9190|4941|5013|31049|11430|10430|1163|2616|6735|3811|2652|9256|6287|3497|656|1649|16748|5660|18242|12036|2797|1250|2872|5613|2915|16662|5709|4064|6599|4874|34547|6696|4354
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|36|22||36|5|12|87|5|40|68|41|20|55|2|139|108|12|39|30|30|15|10|20|9|3|15|42|34|31|59|485|0|0|18|7|7||13|14|14|17|121|152|20|107|150|54|18|15|23|17|25|20||53|5|24|77|45|10|6|40|63|64|7|12|107|30|62|59|58|37|14|10|5|16|20|6|76|107|60|66|147|116|8|11|42|80|36|35|142|20|39|100|||12||||0|26|2|2|9|1|8||20|19|||1|2||15|4|18|10|5|0|31|22|49|17|7|8|44|49|84|129|434|125|10|241||3|11|1||||||||||2|7|2|2||13||100|35|100|64||23|19|16|9||3|15|11|18|64|134||72|111|90|259|76|28|5|22|22|67|96|5||2||1|2|||9|9||0|0|||||14|7|23|||17|56|4|10|2|25|2|10|15|90|15|7|63||24|1|12|24|0|32|38|13|81|33|116|40|33|81|15|19|60|10|3|45|36|10|10|4|7|18|5|4|0|16|13|6|12
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|67666|115464|68105|73392|114662|148654|148045|170958|222463|292759|145747|114643|116713|292935|160944|164466|198175|165441|98594|124807|324745|249654|331021|134753|152262|85900|110843|182524|133932|190556|84980|83321|45443|74254|81558|248105|34948|252074|78689|171470|180390|97362|73531|35943|73512|29376|88554|141191|109999|44546|51975|52219|80915|141019|82698|120711|111870|46558|37061|55587|144861|208175|55418|248453|172000|103058|56549|56927|35986|92470|118846|94922|120790|387000|179820|481745|80438|19751|145459|62107|60829|42597|113694|50414|17679|32291|49566|31099|39476|111724|216297|161479|341180|85163|12234|19691|7971|42462|32243|73709|69466||36232|19084|50480|30040|35236|33028|28416|50460|80368|63516|78292|67648|72756|73796|138516|48008|59432|41332|52244|119416|38644|106772|77860|103568|74456|16300|23500|19672|19024|37244|32788|15020|28268|79564|19900|67428|15840|20352|49832|53992|146748|58448|435996|37448|47808|44172|39032|18620|20616|54380|54412|48936|14140|28996|41604|114996|59956|48680|18888|67572|26640|62324|70136|170236|140644|133280|138668|83124|99844|137268|109484|46636|33872|56940|47204|49752|115908|14540|20396|11604|11564|40828|34340|19672|20072|9284|16192|34316|21456|49156|52088|72652|65192|46516|34972|61796|103344|34332|18160|3740|56776|50608|90096|35024|46420|152568|183752|155740|74816|192860|150172|54888|108780|42912|109316|146980|63684|47332|31284|38636|55232|123844|105576|91800|54752|57052|41836|130208|189452|136740|205584|75080|25924|78280|188784|103612|48352|98016|58796|117376|69436|57208|170012|78352|44440|224412|240648|132656|116332|14700
03671|7253|/equities/manultan|CACALL|6215|9687|8191|2865|10599|11561|6152|17915|10781|23492|17805|12830|17710|12915|5904|9522|16164|10493|3175|7984|9910|34639|5306|5256|7116|11325|2907|5454|20333|52838|1850|8127|5845|6794|2726|19344|8198|7915|6798|8174|9683|37558|1146|3209|3741|13079|16846|18030|28123|20161|29886|33900|18684|64087|56556|30830|9550|4405|2519|3455|6677|8932|2042|5218|5419|14085|773|810|4815|1795|11730|38307|10736|19653|27634|52929|18252|10995|28547|9672|294961|29771|2021|36759|5829|28818|2692|30038|13594|8250|6101|12664|7161|287|829|803|95|40|1738|2963|1754|11015|7572|204708|2244|69676|99442|98627|6918|6857|49009|20029|2354|11847|14254|2454|1716|28227|29976|10406|10423|103514|20371|9736|17362|6656|3947|2465|5848|7634|532|8434|21453|55655|2788|3260|2550|62250|14318|6486|1503|269|804|176|75|2100|3405|11572|2820|2467|19992|251|427|132|47|2516|2291|7322|4259|14691|4241|25|9516|680|4786|109|637|4569|451|194|4466|1658|955|2367|1201|3150|3269|5765|5949|17508|5135|19119|3397|13218|7163|9558|14189|1183|463|5597|4616|5310|39074|2931|2458|2468|1507|948|1401|2247|17690|328|304|3719|1284|172|9830|18127|6622|5444|1247|540|2336|259|16984|2276|8357|1321|3524|4105|45636|3029|5295|1678|13279|12422|985|4297|32229|65594|7444|2209|716|2995|1971|8665|1963|19381|2648|3148|5047|3782|20436|10015|1364|8003|10645|1323|10734|5076|17447|11731
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1984708|3012748|2148576|3154767|3875758|4225719|1796159|1373017|4219982|7450423|2488292|2369733|5087370|1320857|1615034|3232886|1741880|2741819|2743466|3897697|5092198|4494182|3227201|4421006|2261162|1114352|4659109|1903224|2239416|2696090|1846435|1678980|2425347|3081170|7077115|2755248|1650065|1707955|1194238|1597401|1029693|1551383|2087938|1311487|1209707|2650119|1113497|986336|1141899|1055952|1422991|2152163|3595460|3372230|931677|893768|582733|1033862|864742|1324112|3851777|977831|1646076|1464707|818273|1010177|853235|1277556|2082587|2252266|829578|1564293|3067266|1470520|2553113|1350800|3175166||2769690|3134830|1353250|3149960|785350|3108700|2449970|1327010|916800|1415500|1107860|2089940|1739560|880920|587590|967690|558660|905440|1597790|1034940|1034380|1246672|1110320|479974|651389|1693334|1215329|1840509|1112209|450690|988178|1857288|1040149|1956703|2524461|2036965|1569161|1722426|1074438|735812|982899|1083208|1833566|744501|767218|624459|685749|844962|1140143|2915363|1831911|1439314|418644|669538|1092679|742085|825472|971744|640152|906038|1009250|1517220|1531167|1044382|436753|696985|642426|495505|793873|357699|351913|319127|301191|219924|419223|143277|184295|108592|235100|357567|465966|154716|136425|256233|191766|590424|587957|360978|160249|73684|117849|142394|160604|305900|208393|177596|157904|70638|86504|113322|112591|158158|166055|144414|118235|174470|227568|450091|397520|289477|1983968|224776|207043|489353|398799|996542|338758|216585|172186|292654|296602|667559|194720|67319|148961|225954|236338|429860|207419|417345|561687|1286008|436093|581694|347752|281640|470057|413071|601518|689758|775074|1104392|1437253|1119933|1702460|502407|729691|329623|305058|185767|315158|1149299|1118187|645785|738461|261238|160502|293100|237465|280981|253655|142749|460688|1853562|162492|415771|104085|198933|72313|169181|455917|662301|529743|371525
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|746|1506|665|2599|2695|4235|9123|1934|1744|1363|3270|2582|2291|4090|1316|3019|1874|2230|2344|3516|17812|6826|10027|3705|4848|3307|914|5505|7594|3911|1685|1878|3500|2484|854|3494|3948|3230|8891|5764|4414|3563|3738|1609|2924|4002|16100|7032|5296|10415|32246|43758|5184|2139|5179|1147|2521|2919|1001|950|2979|1914|11463|13016|12412|8290|7488|9281|6468|2002|6614|6516|6324|19604|56657|5604|9640|2360|4013|7252|3588|1984|2781|1208|8829|2670|1670|557|1841|3462|1791|10477|675|595|165|451|2206|3425|7234|4646|405|982|999|8518|892|809|794|50|5347|815|164|981|54|1497|821|306|953|522|1548|1887|795|53|589|40|674|740|1242|1152|1404|27206|3944|9787|1440|2269|2410|1828|464|3056|147|1113|14|257|75|46866|20339|20514|753|187|2056|1218|1310|416|1608|1183|3392|1705|4699|120|24|1259|119|310|1176|2870|679|22|19|154|8|454|4050|150|31808|9650|371|12396|1000|7396|9395|1275|652|3910|3532|2360|171|795|1011|224|53|2008|4579|106|2761|1707|2336|919|2426|807|49|551|24|472|271|247|394|648|400|893|3909|50|26850|656|355|405|1280|50|4655|12035|5629|42554|197|45224|2709|1410|6972|570|62|1332|3418|902|1742|4437|2951|40|339|225|1090|7563|4174|1214|1070|50|958|16487|539|376|3500|217|1380|5065|2342|239
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|708822|320981|207046|262701|496691|312725|272203|239118|177080|110796|127948|149740|136771|140629|531292|174625|113372|137673|151466|83098|172821|82096|177442|94353|86675|37165|33306|115104|305794|360271|380594|96745|275503|286565|383414|1169904|5496937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|177100|283526|252828|149298|267951|363254|779952|127173|410356|358794|121307|141787|227419|380623|460370|88946|221942|148951|176118|224209|436397|210357|208903|374391|186643|219110|406940|317240|281480|291318|247591|258005|384662|865835|253952|211851|331558|360982|305211|331673|575063|219468|598222|85869|178026|167146|128840|163474|265186|212770|170230|142866|112032|271621|274640|372060|215007|244504|166342|127111|203728|480482|390365|1187463|126393|116387|350758|63434|77932|139983|105011|79169|170312|270075|182945|181101|328677|84313|107996|353024|274759|183981|62884|99987|82945|143087|69526|82946|150420|221296|162630||349925|24233|29313|32474|82375|36997|37738|46546|70658|80585|36912|140940|108937|112043|147733|157704|101593|53697|97841|45356|110880|101266|49852|74639|73140|84095|72312|249919|75665|62607|113752|161563|183396|119146|149720|161982|76974|50310|31880|86678|61454|284115|157349|141249|78708|135919|32396|48653|106525|379671|97390|173414|310466|91900|100411|25912|97832|75163|117107|88491|173197|71442|179683|98756|109191|85784|50476|94410|47529|80328|32353|61012|26155|62839|107891|57116|109809|50227|96585|118916|54634|29087|44556|64171|38362|16690|35766|26409|58822|27981|30964|190682|27936|86259|188025|58714|66608|195532|62159|77222|104553|65967|45739|205583|132891|64530|19366|178513|26328|10596|43614|65884|106710|65761|43583|128498|145071|55011|77046|75536|41596|41027|112109|98224|169542|201614|108153|91820|79859|45941|35665|91279|118290|88280|69660|129915|118467|277727|201522|99837|70183|24462|57495|256918|84062|67297|112612|72555|208853|67258|69219|129888|52219|95860|74679|113044|160268|216251|179635|56501
03682|6946|/equities/m6-metropole|CACALL|2185020|2199278|1611861|4582240|3491721|2978613|1691064|1456101|2442984|1954578|2084457|2634551|2001171|2011668|2973304|2117606|1816386|1944558|1156408|1260820|3143726|1943945|2959270|1180191|2474220|684405|1717184|4287686|2725218|1848957|1474826|2674760|1524876|1066007|1260229|1491646|1368915|1971284|1179563|1546851|1764190|1614961|2567888|2049848|1203378|1244392|1622814|1936223|2193047|2231791|2776442|1998763|1246781|1930011|1778889|2086393|1859093|1250671|1496000|1341447|2329920|2536274|1737176|1382760|1288348|1002980|1189575|1237393|818811|1117579|1625403|886099|1004626|969942|1259895|1558837|1825748|384669|1305055|2422811|1278142|1967904|925799|1820166|3281766|1452515|1854157|1731481|1456402|1297384|1436953|1080918|1107152|2231151|1442457|1119367|1701954|3614249|2611130|2355589|3080235|1203638|1037121|1269092|2061314|2036439|2877230|1792641|1114746|1674233|6522984|1361192|5821956|1887071|1248604|1018420|1995756|1394857|1909292|2591508|4326908|2991923|1518661|2524891|12556480|2734023|530823|764228|568287|605592|56746|349695|650971|1029276|512384|261866|441162|316754|409822|359736|844093|957307|587466|580858|491727|1550649|2344220|581843|769757|422424|473316|477749|326458|232105|377123|181006|159285|277587|374532|810771|1052910|171277|803231|309223|647274|146757|150968|231707|267040|235841|157088|566225|315971|996262|204495|312730|403823|154112|189428|274114|295493|60391|42383|282536|229580|158780|2400618|261866|255017|382753|1662982|240090|561514|169597|215854|261750|223292|294730|200554|2887035|166235|245382|452212|225771|132032|241319|176857|274930|167972|291917|626766|212121|172249|231662|224221|468548|613245|269930|376482|535411|237227|91223|273632|494646|533753|204949|161542|123954|208547|242565|258068|238721|286517|157896|56463|717886|246029|251158|1123792|448373|325581|334436|528891|737473|359414|412662|300127|282796|683574|1170401|456593|310801
03683|17825|/equities/micropole|CACALL|150419|312804|176064|376319|445039|192416|430576|83574|245163|1104154|233706|742989|240050|303671|386184|735558|915013|2054401|298437|248593|220214|280572|291339|496587|816908|458222|183036|279763|217497|145551|348980|291943|378497|282834|482472|324328|422876||261827|189104|159231|120539|60881|93161|155095|310807|939999|313414|167166|70547|89552|46528|29268|103514|70112|14146|53416|124897|44066|51527|80773|177829|79007|61571|45492|40919|80356|91389|46789|114199|127660|341338|556178|258880|138483|255667|113301|50744|129478|85517|459464|332527|83069|106154|171435|388001|77798|228485|300394|82959|372679|129441|31163|12904|22382|18622|5910|17173|47554|37922|26655|21931|77001|15624|40457|21714|37282|13312|48269|49877|98672|47119|65236|66845|16546|85526|58736|77374|127130|55619|82692|30828|97919|59527|64340|104381|89425|80464|57647|101680|371257|35907|21892|12612|40186|72768|173377|77089|47857|74103|42916||||105194|71269|194805|24982|47855|17685|9480|53353|12998|5879|11750|19398|3723|7129|15446|46222|17511|43167|45667|63932|35964|8847|32154|37082|14585|417|53543|22086|65899|13300|8781|7508|27237|10959|37270|39284|17451|16983|19714|23474|9035|72405|45751|27274|8602|34086|16122|25815|202502|56995|37147|52174|88081|75866|42088|19585|15074|5185|14105|54037|19724|63185|17040|4600|17659|17776|13129|36782|12420|7222|42029|24267|7165|7530|56991|49798|43900|22894|49447|46757|29364|13920|12988|19923|17115|426187|6936|24730|24789|15621|16368|16024|72174|61676|11648|43546|158200|79099|35258|23620|55435|123188|44983|35495|47367|50964|17220|14267
03684|17659|/equities/financiere-moncey|CACALL|400|600|100|700||900|200|500|1200|300|200|1700|2500|400|1600|100|2900|300|2300||200|1300|1600|200|1100|500|6100|1800|400|300|900|900||900||1200|2500|500||400|900|1000|800|3800|100||600|1400|2200|600|900|1200|600|100|200|500|300|200||||600|2100|1300|400|500|500|200|100|100|300|1900|700|1000|800|1900|300|3000|2200|2400|6600|2200|1000|4600|2700|3500|2200||0|1200|800|1400|100|2200|200||4000|700|2100|400|300|1100|100|1100|500|300|200|100||200|200|4200|400||3500|200|500||600|200|2000|11000|100|100|1900||1100|200|2500|300||2300|5900|300|300|2400|1400|500|1600|200|1700|500|3300|100|1000||1000||||||400|1200|400|2000||100|1100|500||800||200||200||200|||2000|3100|100|100||1100|1600|400||400|600|100|1600|24300||1500|2900|3100|200|2200||2200||2800||2300|400||1700|200|1300|700|||1300|1900|1900|1300|900|800|3400||4100|700|500|100|2000|500|4000|200|1000|1200||2600|2900|200|100|1200|1600||1400|||100|4000|25000|400|2000|1500|4600|600|200|600|1200|200|1100|2400|3000|2300|||
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|21235|50406|67759|146518|120461|35173|74615|37804|165373|21092|21046|121037|238158|147972|87009|66536|159214|241142|115688|36981|49309|65729|37153|78907|64274|26506|138341|62698|19090|78618|85215|27097|68387|28967|27882|37223|38332|79494|343035|153195|324634|166878|146102|111411|24043|39969|66684|173128|106642|54119|74999|48925|172094|30305|20160|34308|43374|43806|16377|49607|73859|29121|18583|41522|60382|36361|22924|36694|34205|93069|296560|79597|229249|43172|62083|76574|50903|39518|19718|27788|20751|194399|28603|46538|64558|30236|49990|16954|46251|42222|57363|14557|449524|10635|8804|11919|9027|28371|12334|11706|149196|31209|23230|41836|36071|11186|15631|13326|5966|17747|100538|81194|71981|14178|27441|56893|34369|32873|21187|35673|69790|46184|90830|140451|87886|43738|31831|87477|25827|20692|12253|12630|39872|32170|33040|45765|76270|44900|147627|45263|20046|72172|206740|40215|37159|144156|135053|43508|47853|4911|13145|8691|18776|28322|76480|18383|20994|36881|116531|80735|20791|11983|11345|31219|37410|37271|16817|57183|53152|30640|70740|26585|25059|111053|33218|27231|31297|73574|29411|24182|36081|34968|10188|43717|26175|36200|54735|85877|102937|119458|79242|59335|17258|22865|31088|48133|4764|40142|26792|4149|9255|2576|26044|25055|27232|18370|76131|22720|14878|20791|27117|40199|178690|19153|7096|196626|37774|181834|32994|20363|14750|22753|50160|155742|46038|75184|142290|106110|101418|196827|27089|24658|44416|19171|21942|38109|15707|16919|14249|16318|232752|54501|17302|120630|17719|60556|31638|45467|25654|22311|18729|25590
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|597127|1256218|1026635|1171975|1256586|1612877|645720|665397|950864|422000|420752|573410|366282|885398|1026126|1116976|692657|391791|664122|1180146|1815081|431809|223663|586705|747317|88576|344767|408557|641624|420808|466510|432061|339945|373418|751637|394968|1156401|1040537|829322|518503|809051|1266210|522294|245354|224209|168753|501667|965221|1511296|511852|660044|575715|393262|242640|732302|1810255|406375|382435|299972|301701|535401|626006|424206|677050|761462|234501|1252796|352083|559305|356582|496530|410368|775985|421055|371177|514007|677146|86952|136168|232441|180861|198235|183796|243022|82372|381685|321334|339649|138369|339236|96101|212450|208012|121980|67840|99866|130049|129823|245943|178007|247038|288278|836570|233632|873986|87565|250755|421700|169466|215375|145736|167843|162926|714561|104043|76140|161098|355124|990164|330931|257470|295381|354529|466732|853210|369702|413359|146024|238865|76904|81298|221510|338177|224783|251790|407158|123921|318747|200894|165204|176710|121271|240678|170565|335331|328003|264760|117888|286331|49550|123339|141401|196426|92905|139412|241088|1011022|178266|385771|1222073|125571|135989|65415|151068|83113|165430|51117|161071|194457|179601|345511|351428|232485|269663|61629|59904|232744|264398|138632|146439|134434|73793|48243|213195|139508|226191|165403|135155|78043|84910|147173|187230|1065638|105986|183375|438048|161097|164235|265023|56551|228469|126560|206622|113452|98295|83498|145978|1441073|1504722|131087|186542|168797|142216|698720|599354|121035|157214|1143020|292781|168295|383063|541302|429813|403565|326524|281052|299718|848192|178940|490253|652185|161113|174438|71738|32414|205471|189295|246288|346916|1456868|3280819|618254|330073|301668|700456|2876780|1724572|473097|470284|1242248|471703|396396
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|163509|301850|246576|543387|364270|320410|343819|345413|598718|457707|372982|483406|2225288|2260937|374787|789997|1679742|118658|94170|31895|51146|31257|63601|63123|69163|110795|229915|57012|77157|65202|200150|753593|42118|67262|103815|49041|50075|95971|70042|46696|66062|50976|54561|42958|22814|29677|33837|76323|169258|160718|154898|51243|40756|115563|95391|111714|73801|120465|89118|29224|35795|98894|324171|233009|33965|26153|128005|104740|101895|77400|88391|114006|159035|78531|136436|35530|38733|73301|108721|172973|35048|55880|15320|25242|53733|33473|57256|109043|68893|139325|43150|16061|46045|22120|56315|146323|16057|25870|49709|19648|10558|16653|42379|61856|35131|31839|67526|75833|47954|45474|31993|40140|69502|47121|102376|23157|30628|38150|38442|79644|72482|37880|22022|39494|80462|159477|138339|107190|338457|107626|41467|74786|89452|49701|42382|60551|67303|68562|123133|53484|79942|80998|185684|631659|252516|197702|95320|92195|212673|24723|19233|35094|35863|51903|134436|68131|148721|157640|124855|253355|111158|424730|742352|428966|318540|356607|72226|82739|163016|550455|273250|239950|348430|892701|1765095|46829|49813|107211|34736|78157|36894|4070|3480|18814|11085|21204|39898|36049|34866|58567|20552|30483|228922|7546|71986|67080|28682|6910|28802|9172|12141|14469|21549|13499|12944|45623|33467|66747|133380|25876||40454|35396|110889|31072|149978|52155|92958|214013|149916|87578|50115|152037|47149|33857|26086|23011|53775|91927|114534|31176|38171|14047|3572|3033|16436|60025|17221|36344|46085|21918|71349|18566|31540|25612|39665|29222|39343|47446|27622|20042|10312
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|977463|466831|759026|267753|581789|791790|428335|319081|761671|831944|539580|770664|1381035|539076|545306|254064|414257|539751|379297|364833|418458|655061|160018|311147|318096|123606|446027|717820|1559950|301536|342658|136971|147017|506333|512034|827750|534097|767247|560638|298763|750962|568472|252931|546420|378350|602866|341958|428291|155775|139889|198929|185119|280335|437836|779721|176683|193953|188839|149053|92311|240504|265281|820232|742325|589457|280851|660178|587959|507035|880225|608086|917020|380978|671202|644956|733284|395027|112023|435961|862373|2063288|438281|459281|306972|573991|349387|405881|704364|699649|525818|475995|238666|186773|119944|85584|137207|73831|106951|184348|258365|148567|102856|214530|145588|270762|417526|360544|294982|169585|110020|432961|204095|156899|120746|492644|289356|701142|229348|1566564|2102423|677845|503438|277639|385745|883239|778229|556874|265133|371285|225116|64417|351674|166903|307958|249447|214252|484431|362389|602838|304988|748616|864416|534061|213643|494045|337967|640967|300123|192617|232628|217703|568449|124490|357421|406422|373302|403229|216445|293076|234550|264389|390282|220329|130730|190933|265054|154838|299273|437379|108235|2072338|995494|2288821|414343|300433|222638|238111|255420|224237|283119|634928|125831|635065|779813|263337|204709|296632|252723|164948|460223|225332|174536|221663|311216|90225|106539|168025|181570|30060|56492|381649|95452|252505|348160|195723|280416|434037|297245|166729|390782|443049|117119|751882|247000|187922|148927|122546|121406|120290|627608|161979|161788|269362|139698|577971|763921|247320|340818|115599|269934|394237|366338|168266|118928|99459|633204|440407|656464|153742|354059|639815|178621|224613|239946|326567|523464|208657|121314|202540|324768|331449|1117382
03700|17835|/equities/oeneo|CACALL|79334|312844|162484|227653|322597|385555|386550|192410|405188|289536|391895|641036|629336|1337390|2341636|722338|1641764|1859861|503139|686444|2137002|233727|440846|125140|630038|425117|328137|104277|96533|100983|44489|132188|135515|253472|256409|97564|173839|194556|107561|272418|214352|168478|351185|245726|922858|307439|1265543|209818|213543|268654|1140190|1982854|4214486|400809||39691|29082|33119|499370|50926|20810|84985|42587|23690|16468|58703|34871|92115|129191|79037|220940|292926|462261|691290|182528|139487|776855|377464|88371|591256|111129|83665|163606|103955|208955|235412|211008|141855|99751|82293|232430|40902|394195|129065|144060|19111|26978|35416|50615|73426|212261|339760|20205|35416|41969|15862|140048|14550|67749|57509|132504|112263|98182|91573|54077|107278|85795|618083|152318|156787|172858|601643|396226|182110|351193|249060|122532|295092|155759|27051|81022|61024|103594|92413|87587|58767|47431|65569|86226|145786|134241|139466|84638|134388|214480|424112|783909|716597|201740|147371|95685|58610|98704|107189|115513|65573|96914|114120|181940|82870|83621|26793|66236|116178|117073|230244|548457|147339|58732|101033|89988|108630|27251|54958|51413|13271|21977|33825|46742|12770|68196|25310|34490|219363|48352|142249|355307|53765|36152|181238|31067|74466|42744|41736|110984|88591|122057|75115|15430|23018|38097|23320|29625|95671|50345|16391|32438|18861|49355|60600|25828|131395|109418|72922|280613|32030|22908|62162|55754|122832|407447|35072|53158|28464|42795|52377|44836|29429|33925|88469|251281|16499|31685|38992|22247|209349|158000|38135|81538|88431|452151|407787|166483|111311|164793|197331|71545|63144|208296|130472|77579|23261
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|1228|4272|6605|1080|2312|1412|4343|3978|3538|1920|3298|768|3615|4062|7640|4417|12652|25376|1862|3811|16620|6968|2517|7867|3105|4688|4341|2533|6043|8363|6499|1443|1678|3951|6250|1803|5521|5293|4831|15982|2835|3003|3843|3186|2400|3017|4910|11234|3168|1702|8741|4011|771|1534|1554|4736|2949|1777|1100|1739|305|1470|1426|4777|680|5751|1325|1667|5685|10927|7289|3742|1756|2195|910|4275|575|5621|2011|6441|3793|2787|4295|2710|1021|361|1400|1396|3804|575|6225|98|40|368|882|2808|546|828|1701|1693|2744||2043|2514|1263|1185|1151|397|765|1683|753|382|4117|2779|2198|10521|810|783|2163|8094|8675|2478|1722|6955|5377|4910|1068|655|1166|7125|816|4022|3247|2126|9654|7522|14907|208|359|606|758|1188|1111|4669|1401|542|1048|476|584|36|24|899|1351|1076|1130|1027|298|208|292|827|1203|238|1584|509|2999|125|858|1179|724|425|1578|905|1108|268|220|217|3162|191|3186|101|476|198|238|168|274|357|183|374|830|447|339|143|3365|24|615|381|965|286|586|1727|1637|710|1151|943|984|1048|700|524|698|536|1370|2135|2420|1525|1086|1096|1977|2204|2356|2358|1837|2513|1346|1379|1937|1741|229|1153|4774|1101|929|591|648|441|381|805|2239|760|1551|2847|2406|2084|21702|1691|3014|1822|2204|1453|1465|2809|3164|2177
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2738|4267|1827|4325|3745|22176|77878|1368|2534|5692|6388|80660|92570|5563|2275|7850|6091|52651|76493|39624|54555|4590|2332|4253|5787|8897|13904|10978|15595|23270|19298|9398|10432|19515|25667|24360|19365|18892|15704|16017|9515|7359|42483|2716|2787|8078|6642|5848|8454|3323|8174|19187|9212|10647|5355|8301|39372|19277|70313|5176|131950|10701|16196|18965|21109|28503|30717|4993|44932|35449|11991|15757|32817|73993|11530|5972|6935|8547|31113|13472|25210|8333|21619|66603|68961|10598|8867|12664|20198|12074|5380|3964|17423|11458|31046|1808|1862|3145|17671|10707|22097|7218|11106|12292|12713|21168|20421|6947|9963|10485|23763|28165|21682|28769|59090|23861|23666|41590|46424|12681|21306|21653|17514|20053|113491|20390|28239|22777|40532|13764|8476|9963|29454|33682|35417|3961|6756|16975|12126|16982|13026|12726|36927|8991|12130|21335|4497|3143|2516|4081|14678|12047|10359|8365|7070|4573|5962|13258|6553|10259|6552|12462|15039|23148|7313|9114|8943|16702|8685|20033|13650|14874||5404|4900|22184|16612|9528|6364|12584|16648|3924|12780|11020|8384|13020|6692|12300|10212|8476|5148|25996|10632|2808|20532|10188|2900|3436|764|800|5296|1428|576|1452|6168|6348|4568|7860|7056|8896|6176|13220|28116|19028|24576|9004|10916|11936|18728|10460|13156|15968|34564|32180|22240|11984|23872|27392|2760|5280|2640|5904|22640|60|1036|2120|3452|3644|460|4292|960|11220|2420|5456|6104|1940|8932|2084|3424|4116|2532|532
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||1167|366|638|819|365|466|779|366|391|4596|3523|3003|3786||442||2182|334|552|415|4|478|614|467|363|366|85|379|1039|564|448|306|317|494|1623|1003||||0|||||||||||||||||||||||||1624|5400|9850|268|193|223|2126|98|35|3|359|439|535|267|4|89|60|96|956|1051|2103|297|21|71|566|1586|66|29|12|10|33|2|118|26||62|35|1|392|3||||6|0|74|3||76|101|61|41|17|362|146|||12|6|35|||0|61|0|8|1|18|39|34|33|3|66|198|36|318|4|1|0|0|23|203|0|125|83|0|44|0|0|0|132|138|259|0|492|38|58|390|188|152|12|30|238|109|21|64|0|12|18|177|671|948|535|3482|780|34|21|48|18|13|0|2038|48|41|30|5|221|324|12|133|68|12|62|0|0|0|1|22|99
03711|17666|/equities/pcas|CACALL|32995|85486|17621|33678|61782|70221|48350|54286|71699|53984|229423|135758|118264|72324|151246|125704|161618|57015|55821|43171|67191|53674|55842|55233|128036|109903|155829|378848|160886|16756|37117|34131|83678|38650|108317|31647|25476|50938|36759|40787|51068|61214|22224|41817|21554|80364|93251|114537|116602|81785|312750|184965||99172|54935|48816|16149|26897|10730|15473|28339|14202|108394|14472|8527|9158|11078|14122|15609|6403|9505|80695|23823|118997|9409|46291|8447|21811|18334|111530|136644|148067|74883|79711|141879|44003|15398|8908|6039|11787|4188|7446|901|3660|3691|4440|4930|11484|13867|26771|8054|8811|13899|12503|29395|16742|19185|42706|29906|40468|12780|38937|22515|56481|7602|17245|18558|17810|7512|25747|11891|23340|129257|18732|39020|37126|50909|150379|4406|3653|8736|13445|1276|7102|2679|4975|44298|36692|131520|58376|95179|8845|8693|11491|5646|19994|47364|19706|179573|113441|3065|7311|4898|17463|79140|1224|4177|8677|20492|17926|5685|7465|1825|5418|4658|5785|3977|4992|1694|2087|9833|12756|83323|3758|5056|6574|2566|2985|35957|9442|5659|11933|3503|5842|3586|5205|4888|3156|2693|7795|2638|16563|5280|3797|37626|10124|4245|4050|655|10451|4483|11239|3924|4600|8488|3400|2459|823|18116|7264|46660|80428|8757|1534|17245|15266|15450|15069|2810|15643|13940|1470|2292|2908|3527|4293|3065|42167|839|4884|2824|32020|44966|3014|974|3528|2561|22937|1723|5799|4701|27177|18575|16440|5382|3214|6876|2829|5186|11603|57374|251
03712|17846|/equities/perrier-industrie|CACALL|10344|8040|3840|1768|9104|8148|4364|5280|9952|2848|4648|18544|12196|7324|12532|5208|23988|10496|6800|9212|19132|31044|10456|7600|5632|10528|3148|3348|8012|3304|6076|8452|4404|5620|9840|8768|12220|9076|5992|24168|3536|1776|11892|6124|5792|2420|1444|12840|4312|7848|25976|3788|26752|4776|12812|5668|1768|2668|3228|3748|6008|7340|7916|7244|8456|4324|12068|1360|31932|5184|4680|6684|18616|17620|6052|10092|15100|2600|11968|12680|10716|16324|23264|12328|18744|6000|19340|12632|5364|4328|3556|3308|3252|2964|4208|3656|3076|8044|3528|2108|12032|5392|3452|6908|6660|6424|4592|796|3896|5596|12640|9780|20904|26716|13320|27776|16340|57880|8840|6672|6200|22284|36844|10768|4764|9120|10996|4152|11140|8352|2292|13740|12548|14060|10820|17528|18760|1888|12196|15860|5208|8944|5368|3416|7740|6000|5672|6424|12028|5396|5512|4128|8276|3892|3352|2124|4268|7416|3408|8952|1504|2424|3336|10936|5336|1512|772|4296|4112|2936|28920|2112|4324|4236|1304|2932|4376|4572|12888|2064|1332|3024|1736|11736|2492|13308|2816|6332|4876|4236|4584|14876|12236|6888|6880|10260|12388|3772|5888|3840|2304|3220|68|1680|2152|2492|3012|632|2868|4888|36492|1076|1516|2412|6524|6092|8496|11828|16936|23848|17600|11048|11276|4572|3004|4908|9368|5572|4908|11132|10560|15700|1468|832|13680|10484|3128|4460|26172|4824|8772|44728|41060|2304|2400|6104|3228|11612|6048|2860|5132|3372
03713|17759|/equities/ffp|CACALL|37378|46074|54030|75158|91606|25698|18616|25896|31770|26430|14696|11816|19274|18014|27794|35062|21136|27352|11184|22322|52452|34896|24078|34080|25890|13734|37404|61896|20050|27360|38480|28760|18382|21132|59842|36060|27842|27888|44354|25990|14240|23526|17274|8828|6688|8272|31250|92144|30736|31626|37760|42076|29938|20518|15148|120290|61694|40344|18838|13818|14800|21708|13264|21958|27354|39210|19940|56144|28766|26984|135534|61572|51992|30972|46718|30530|45390|24726|14948|119722|60074|79266|29008|27156|96164|40700|41680|136278|373890|85388|108804|89630|41314|91290|103284|36644|34984|29728|25996|46786|6324|44982|41760|22664|56780|42172|65796|23486|32264|19982|37596|31766|60654|41290|48008|108580|55942|55610|86194|84706|94676|111304|178728|186594|194122|104962|47650|47762|100800|10342|4898|25088|458860|81586|74788|39046|127674|40294|49690|40972|47674|53530|126236|92914|15662|65166|99842|8244|18904|6896|29590|42810|63878|7944|17350|16928|18912|69126|50644|66910|48360|76216|47194|26510|16384|9860|19744|19350|19964|56706|36046|35648|18290|11512|117864|124634|12122|51540|92128|43006|24040|15982|17570|41128|112550|88616|9884|9412|18768|31164|9360|13452|17774|40204|55958|51752|19906|7422|23904|15308|21368|12642|10116|25154|11262|28394|70018|58746|15674|11614|25466|19376|15892|11652|37604|12690|62934|33494|48774|96992|162860|98578|23328|24966|32594|82720|40016|179394|15570|218874|96510|11186|20642|6168|16436|4674|25136|61856|119686|19906|10868|51926|4516|149082|13540|16258|12452|10344|70878|39958|22008|7542
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|17865|13770|4000|6175|5795|5500|4715|1110|8705|9065|8675|16955|31120|22650|16405|30065|27880|12760|6755|11300|6330|15865|7590|2620|2455|53625|13025|4490|7155|14585|11395|6025|126550|7810|3085|2330|3115|24735|23160|26700|14195|12340|12120|4220|6675|2935|3660|5470|43330|4070|11220|95315|11580|10295|1980|2540|3110|3970|1185|1175|23365|5985|11270|13640|24885|4710|4730|20575|31135|26355|27290|38425|21005|32300|57720|30845|9415|8885|31330|36735|11560|3715|28665|73745|41270|1715|12275|5865|7280|57520|10580|11435|11290|10485|81750|10815|17040|4785|14180|21100|1515|2445|6895|8820|11340|17780|4520|2300|110745|4130|19540|2230|11140|11880|3860|6330|10130|161455|19490|21335|34195|16640|56585|14825|21860|28705|13700|28905|37770|81635|41450|33540|30530|86815|48090|74635|20860|36750|63950|115010|78235|25850|69555|48410|59290|43250|128950|31460|70680|24950|19700|11550|188365|6965|10920|58500|62100|30450|37610|52595|51745|33985|138570|46000|43695|44355|64210|32925|44635|10240|48885|18560|22005|30030|46295|7025|10575|58390|29670|17720|46345|22905|8120|59075|105025|259605|91610|28980|22395|15775|18140|10835|51250|10675|16745|14795|10335|15550|106265|5200|19605|6850|7410|24335|18495|30355|32935|31350|27955|14735|18290|13010|21585|15020|38000|18425|38430|25150|22710|28965|27775|71135|34780|88630|87115|250015|45780|18965|31980|63240|63445|51805|40650|10605|7630|12445|28965|30260|23705|34565|21110|20435|34370|21180|6775|12135|5625|56935|7535|11710|6935|5940
03715|6947|/equities/pierre-vacances|CACALL|217621|569338|251281|282192|344313|336638|199153|427394|438842|369469|497120|270690|304589|326274|631053|442523|444470|193320|245851|279591|915904|1032974|791326|291918|276220|79470|126803|256892|427375|106070|70573|85427|186915|100234|558691|295231|245382|212896|168748|447740|603655|177913|197442|192600|83205|203840|120375|259493|535896|398279|1050904|912715|883185|1137686|2316207|366264|210717|206328|193061|158121|776623|427166|125027|240699|186563|285234|318591|83654|127569|617097|209095|164948|443924|229723|815375|292049|370166|74164|122066|303962|485680|319640|205384|313827|76347|221178|120200|118954|70019|86835|108385|160350|245731|153306|127593|327249|79389|195662|143379|46454|257539|395697|208658|163005|283643|208302|742023|144443|193769|258893|354480|381672|504899|553416|196378|131633|375723|163291|433033|253018|380902|301373|140500|143751|120533|458991|264265|272745|398263|213376|85953|256172|359507|235602|75894|140833|143286|259590|240200|454424|296806|110629|568138|339134|147919|109631|306489|312523|910284|109472|139408|197458|582493|222304|139679|225149|245878|367371|366179|495974|1115668|60197|295796|290374|239422|212184|115978|103531|308018|23600|117882|144683|267048|17152|71649|189973|80639|91151|154951|60181|112278|33481|74602|167533|107231|24858|416453|53455|44940|47313|36821|155129|46307|92095|21889|437933|105544|30648|68409|501199|242720|15736|85523|61056|217006|35969|74896|63982|58455|107498|154316|80577|129849|71784|194586|30083|48176|73394|84637|357019|207195|221457|295548|73475|133827|68402|161403|140562|92401|205229|161221|43756|142292|29502|38558|321614|102479|111868|65371|64551|66196|184438|108876|1546485|49558|107115|41171|46396|147691|268375|19173|66544
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|203031|203445|372556|2171326|288037|793559|589258|239445|561007|403624|701470|751610|680131|2092342|332497|307459|244710|274672|152532|250336|444772|1298919|633646|882884|588637|122688|443872|1189928|334900|719857|292204|430111|552781|750125|746659|1233290|1857145|1295229|1231760|1865677|495496|282304|247635|650287|413686|241434|1132355|1630236|750341|657820|422011|867953|451072|1726320|565003|879239|781841||231012|369289|974432|892388|583615|1393473|218124|1382349|819794|289981|237636|223488|398971|767144|956468|952490|1122968|576217|348733|208170|182070|187542|255727|272305|294571|109458|341191|220590|267679|530011|878330|447499|263269|633061|114930|113346|473815|153846|71460|165204|192600|654337|565705|241236|333181|3674437|873452|471583|607159|824330|350335|238392|534043|506161|766964|712405|178830|175446|278641|287137|210060|814304|269317|844400|219510|110070|220752|276517|642565|207900|189360|196146|193230|228924|278911|374599|142056|565273|459451|614503|205542|416971|555715|394615|522883|715051|870878|459361|236736|219762|227160|206568|244512|213318|228420|248562|479071|147654|102060|204606|358345||374167|178957|162270|110430|193321|85428|65016|269731|301699|162972|248941|152064|113616|148770|221725|291439|172153|143964|88182|524180|111510|146448|120204|227719|282259|192079|198613|139374|84402|388801|87156|172693|298243|469639|394633|242731|453655|621542|111780|173611|128088|82512|128520|222049|311149|133758|117450|149040|179335|172315|303265|376867|675002|428707|659720|129762|272377|163512|295813|343333|112590|179983|230419|1583285|399115|289117|82836|350299|129816|314659|652484|803846|1019739|42228|503066|306775|304021|757082|490159|621758|538598|159624|114588|244513|239221|134838|140076|357643|398035|369199|125172|117396
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|9417|13633|16779|5305|14019|15496|19595|19315|28722|21142|66717|32609|10743|9559|10759|9253|11278|14575|32042|19619|18054|21188|48655|115721|14539|8394|10988|8845|5959|11152|12987|15813|5804|4521|9777|15745|1546|2489|5934|2118|2120|4097|5881|1755|16930|3429|4143|8984|9675|3145|14304|43241|14949|1266|2697|1640|3770|2624|7076|1127|2172|10161|7004|43271|1651|14120|12382|3354|5776|22462|8706|3155|6321|16014|28194|63568|11414|6058|12842|34517|3234|6807|1220|4371|993|4158|4851|2944|6493|1579|663|23824|13549|3203|742|379|878|2755|8924|2468|1735|1552|4668|10061|8392|26742|5370|1281|965|738|1557|1418|11958|12178|921|3352|5663|14309|4696|4870|3811|4806|2206|5865|4410|4536|5695|57279|932|1912|2885|24710|3333|4940|13594|8382|21233|7888|11444|3366|9643|8210|32898|30029|4495|4225|8994|2506|4053|2472|1431|1508|1957|1013|6866|6850|10140|8152|23269|1842|2858|6451|3904|30387|1846|1051|182|7019|2314|1486|5816|2517|708|7278|474|1988|6465|5555|7246|1412|1890|1378|727|8498|10007|7570|1935|1634|4067|3894|4047|602|4501|19180|16179|19043|4402|2748|4923|2084|5165|1386|3531|7215|4486|13626|13254|3554|19065|19103|4417|4673|5137|47648|6210|5870|17736|6675|24626|10788|10702|2699|6758|5039|7713|6273|29010|13829|34275|14900|14581|12028|19703|17918|3076|42577|7621|6425|29171|46332|10667|11012|4998|6489|10607|11815|12884|14910|15652|10837|3062|9201
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|93144|274980|226683|90766|267043|613211|352950|407087|341197|1407537|1134809|412151|442936|724650|2720087|1430342|268679|467960|339639|202814|538982|199170|487418|592484|1025006|168358|293515|763437|256367|166496|75617|68175|82286|133586|96152|112267|124082|139343|117740|99812|78199|77248|142968|261150|221840|389014|90932|180575|955588|369109|123489|60980|141573|116923|65680|57370|53045|32378|41557|96817|200358|228244|477381|185529|166264|86982|104320|283017|223107|89919|249144|127533|162150|532919|177556|124082|157855|87701|144353|291557|122553|123262|130510|116583|52230|171638|123662|20933|38755|558353|311733|178485|63777|133605|51213|22660|11141|27504|26973|75632|61910|146286|106937|85233|40801|14579|5545|13836|35197|44027|24155|92608|59013|107514|22190|49723|50440|138383|133294|191379|256939|196423|158684|358872|1126892|485865|107846|874574|428561|118364|26708|143222|47713|43543|276237|250432|20008|212554|170805|35495|389926|341977|188158|222963|223064|115960|84050|16356|14402|3407|80050|125474|54124|31653|18232|71106|40862|36746|25459|298175|16567|22701|91443|97127|46556|37431|51851|46753|19003|12083|54376|181406|10348|40620|22992|18548|19024|24874|12513|20246|71331|35788|33103|36668|269199|231006|109443|213270|108941|373817|61579|92057|148892|375939|66503|53267|50927|114445|97359|76614|26220|49464|70250|20208|14677|23744|39992|18396|14560|101006|35600|77562|66521|13948|46679|44970|56191|27022|10257|15727|43354|19765|88665|23805|26097|76376|126795|36600|11705|108634|43366|75552|139725|83184|108808|319450|61445|96672|410212|302059|84794|31519|59112|75167|49953|159818|193651|95341|59323|209013|95047|47903
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4349|32027|28779|33187|31519|12139|17131|6311|2569|3333|1621|2728|2738|1627|||||||||2225|1305|618|1219|816|538|346|579|518|1831|828|1110|1531|720|495|789|1527|1361|690|1014|524|1509|873|325|1341|1554|847|3375|382|2211|2711|4106|795|5700|942|1114|1153|1330|4272|2135|3371|4619|1305|953|1076|1118|2140|1702|2193|1793|4978|3349|21701|3939|1638|2637|3270|3371|845|737|1142|777|798|1042|1239|1037|516|1240|2095|1309|1738|492|1247|1630|1430|820|1964|3353|13915|10804|2045|4023|6552|10368|2362|3621|2297|2557|1792|1942|3202|1271|1134|1356|430|739|1140|946|2318|2029|1309|1322|1248|701|670|1772|295|491|1794|1387|812|817|2730|1635|947|687|888|835|380|886|556|752|2343|908|800|1032|673|557|3584|2356|1989|2082|2776|1973|628|1364|2888|1624|1381|1968|1675|985|1010|1031|343
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|587861|910008|781916|493146|693648|565320|474778|491614|438403|582101|586419|515549|840656|481667|430094|785552|609660|467642|415848|584013|449656|532693|534199|671658|466121|112468|405305|508115|491901|504401|575147|387952|520162|461338|428227|529318|665302|799381|326099|413321|351421|664793|324410|385967|311428|303851|515162|388267|492652|450092|670260|554260|390107|745576|900987|1777847|635651|967115|703106|327166|616906|513475|351411|624200|765838|257125|415615|893644|364674|683420|602766|739666|463003|572679|670704|407588|714925|209784|362702|479931|892365|238543|331376|280359|263558|282623|562810|339851|463394|614715|381645|457448|724193|580638|150742|175077|239108|359883|613728|863355|334330|435721|544312|364701|781778|279310|624086|396723|370642|479496|458531|342814|265292|337798|315067|393983|542613|626529|533035|461527|366792|446917|181416|428866|597824|336897|355812|302400|541472|118127|104915|499588|851757|427707|300253|490184|300311|536371|224431|262641|309736|378855|606503|291210|222662|278651|726016|143886|363661|235740|365979|184257|125544|214757|351355|322980|309817|269394|498031|625197|373985|325832|577000|640109|616205|613099|234457|406645|662044|307452|411043|328492|373464|287724|236462|349527|488727|390768|389257|242978|760895|544029|63979|758874|1169955|888478|1001591|309034|332003|2660579|396956|293566|352189|385458|428437|316790|595129|243941|160840|196815|229075|125561|232677|419225|370998|540273|185112|540162|462262|460597|312520|336348|199945|331375|377809|393848|849552|574755|283040|825049|569041|398932|469363|378280|382843|247507|159557|236132|396622|147371|230562|252367|497035|48365|74660|449141|459528|608151|393132|290061|340400|318845|434257|434195|554696|695030|788475|231696|379672|439594|464394|107291
03725|7659|/equities/general-sante|CACALL|312173|859303|710644|608134|1244490|1969523|2143851|689964|1134981|1579394||765800|534502|2040505|1395141|433092|742553|1556623|1040082|1201505|1863799|2012467|859600|2998342|513990|308073|316000|591762|255475|402503|322961|408397|381257|559618|576549|995725|709568|1188654|982673|1021160|1164857|797241|869372|496113|1504727|2498722|667365|1272566|479098|552597|1375244|615066|1401739|622782|790201|982443|1176198|898645|545235|285256|628162|993711|551177|933939|781574|367947|1388222|1355631|1922015|571897|554594|804141|1974366|694913|631928|972082|839003|76385|482775|1120306|638878|516233|309533|485277|1063664|1615077|389706|1502826|521246|780816|378098|941032|888401|757990|1369019|1181420|62223|68299|342703|758202|395356|316044|502189|573013|943783|500010|181444|156929|275450|324305|324482|118029|277249|200893|259626|274284|585724|921186|1662651|509234|463379|292975|732168|378604|481891|320466|379957|792017|870136|108633|240550|164483|269419|291621|737536|489519|341542|1944214|202009|599926|1099242|376320|228262|871815|2517269|535480|298410|337103|386523|371970|288466|500063|526786|220978|241962|754226|1440037|247070|138715|643435|587181|740632|253834|104108|517356|486194|222005|606062|374778|263123|327289|391053|122405|82938|242246|558635|587452|495014|230163|217887|307789|72183|59749|575322|209334|223566|144994|873561|710011|128137|166824|156927|185093|237506|726561|810150|1077736|84311|48968|529619|174810|147649|598241|52593|250764|367081|115320|253061|87773|125056|155198|71555|49923|224097|505289|96614|127846|30650|277633|208757|118017|117254|403888|240798|193052|771231|119181|71969|133816|96676|528454|255161|2598846|18684|73881|234324|104041|233383|222273|340559|338791|312036|283544|553977|519771|691743|2126385|829207|228847|177577|303922|217032
03726|7079|/equities/recylex|CACALL|533181|690902|915577|1873627|2270833|3145681|3946898|563508|677579|263465|421655|1095449|791061|204167|408551|391716|351670|684881|2060496|6090336|2188629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106787|401045|339937|562510|2208491|853535|2220680|||||||919227|1454491|484605|794351|852194|1238992||405611|854140|2056631|35041|58711|35848|45304|163966|227567|67057|83187|39988|17615|60089|48397|113817|66969|46530|62492|139853|101700|58080|47065|33138|62027|26419|45260|67895|103747|45376|68543|50416|94389|70755|81622|55702|54248|36534|56546|59861|33227|34913|74837|66223|65247|70758|138688|70398|312119|379554|97008|80595|215266|148980|168901|176205|436090|95773|100805|127506|83376|70740|67285|107612|68363|63015|28951|90272|105010|288920|107975|115363|115694|78846|28858|30804
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|118266|355795|332965|265729|301702|189638|253307|154647|169285|125507|387988|78739|158579|255134|215848|275809|196768|402655|353730|291687|217894|252830|295655|478640|309103|130934|481658|524293|662163|310566|250979|172705|385296|413120|213619|347304|321788|449412|340932|223504|484210|245122|103619|131028|145296|240938|293478|293433|318773|210625|435072|340167|421210|412688|500943|226685|224580|153090|152331|184582|563107|641956|147074|360087|153031|203471|118093|160211|455537|205867|263137|195264|407970|305463|316280|334487|388726|276491|462054|339888|639079|457994|492148|414955|312646|270926|407839|425512|283905|261734|361416|213128|214887|174100|144044|96853|179933|203131|270305|150185|265935|309683|117526|305727|152329|517110|479797|70168|106369|143677|150361|429526|328142|536050|364742|240001|704279|611189|214700|292722|611127|278760|195911|211615|625459|503866|210631|235566|161127|66611|84033|395665|361179|205322|161116|258118|189999|494168|133569|169556|643979|164665|690909|123005|168552|159956|245031|289634|450512|134555|164396|171607|368763|172095|169279|131845|131679|406023|373564|106245|80604|297960|555406|437269|169121|381487|275742|141238|339069|232797|298358|341555|331673|159358|165786|341645|341486|252372|206062|181103|254105|59770|56113|235501|313313|226841|237386|196662|160163|211990|133797|335360|290180|340289|301579|314529|126972|224706|144333|75772|131456|198750|248222|364301|480591|358010|175129|276062|372752|593272|474236|207664|212240|311739|229298|189082|279847|593699|259767|357966|310924|420996|548222|299883|358654|175428|131439|152234|91390|184549|529532|290104|700932|113304|94749|281531|361184|260912|384402|652054|357377|1293323|326856|209496|245959|416802|419507|808667|827391|234560|119105|48622
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|2001|20174|11162|14174|9159|2749|344|737|2403|4730|2375|2898|2640|6023|823|3069|656|1542|588|895|818|587|218|613|1259|2952|961|1131|1529|724|1062|1534|1663|9741|3766|6370|1722|2624|2556|6206|23936|1183|2784|1956|1202|1255|3754|7402|1604|2502|1319|2549|373|241|8650|15397|8815|6263|12738|297|10276|18456|1105|12716|6826|549|1051|6669|4574|1076|9139|25994|1093|2462|3123|3936|1891|686|11368|914|1052|4328|22649|1240|896|1367|185|198|2438|105|152|10740|790|605|1982|661|334|1849|3497|648|541|3473|1884|1718|142|1980|876|370|194|148|6038|7651|13533|2810|2760|840|485|494|1658|4882|8044|11494|1121|669|5964|6133|4779|3958|2287|4601|2098|2143|748|1703|1928|2475|3220|5626|3244|434|797|2083|4749|917|4835|16232|6612|7321|1194|291|499|5529|2667|8830|1786|5672|3178|3349|4305|11930|1693|1192|8690|8580|2775|282|354|2817|603|12291|12739|25270|16947|162|230|21182|12719|27908|3906|7363|6138|487|1327|5219|6608|7138|1534|14672|1540|1418|3770|5901|7918|3085|8004|4738|1822|1624|2405|1373|115|155|4458|4285|5164|4932|4075|2082|2589|2627|2263|4326|1309|1004|7583|6078|2102|10761|6999|1385|385|8636|1817|8754|7601|2162|2405|3579|5603|11280|17003|1118|10298|2837|1180|590|2389|2696|2137|1095|740|6436|1094|1790|3243|1666|7075|3822|5669|11399|989|2583
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|8330|24690|1970|207080|5480|8100|5110|2440|7790|4020|10180|31920|6030|8130|6710|7740|14390|37620|33010|19200|13510|12710|5890|37420|2070|11530|8480|6940|5480|6760|8330|38770|5210|6940|25390|17190|13600|27270|17210|16300|43920|41470|38170|3520|46690|17890|11990|20420|37100|12020|8170|9480|13150|8030|12000|2570|4710|8330|21000|2250|14080|36260|13350|24650|8870|23820|40140|21110|9810|7080|11150|25980|10690|21050|7950|7230|5920|6070|11620|5980|21670|5650|5550|5310|14860|4450|3720|440|3740|3940|1300|2280|1200|6370|2930|3310|2760|2970|1970|4800|1400|1490|2990|8420|6800|3960|6750|3480|2810|5560|6880|11940|7890|8110|3650|700|14730|3220|1540|4540|4270|4490|6730|4780|630|1920|4070|2690|7090|10570|15440|6720|17680|27010|29950|6980|2120|3540|5720|4550|5260|6940|9820|11540|8650|9000|8810|8340|475360|263430|9980||||250|1750|12960|5310|110|1970|200|2130|3060|3100|340|900|3030|2110|2020|440|5570|6900|7090|2380|10350|21750|14020|2510|2760|9230|5180|2270|17700|71990|277710|31750|153700|18180|12220|25700|44210|5340|202780|6770|18830|24760|7250|11280|35390|6290|6340|5770|4730|3750|5510|6870|3080|5600|790|8430|13710|5710|1100|8480|4920|4130|1500|780|1420|210|2240|5650|5550|5680|5640|5350|10190|9130|11700|9720|2240|17390|10900|7270|2630|15970|3960|11010|7630|7460|24210|7030|5430|7070|26210|17560|130670|87510|102330|172870|49230|5950
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|52233|188547|106948|126376|220825|168673|171098|38713|92416|106415|85184|189393|88298|76218|64037|174881|88868|75657|192742|261382|197547|64155|73303|196638|153758|105814|207836|114384|136431|400387|215526|111015|323313|287194|171121|224496|260066|251629|171787|319925|225657|64317|139923|120311|145997|202283|160172|210231|44940|97492|79620|78248|122970|309892|671382|80792|75005|52160|49754|57227|105026|80174|91671|46736|68016|32128|77698|68046|69270|50904|63577|97333|146695|133912|117315|217177|130524|36234|62200|87483|102037|47348|35357|74763|35032|37915|27054|58983|66279|105873|58303|60084|69586|91420|36254|52364|33034|52720|69925|70974|67557|68985|32572|88299|76322|142737|322618|95667|90358|71499|137576|74032|196700|89375|79021|157645|211177|136542|192247|261738|104412|251182|166740|209274|84804|65703|177890|100369|99255|49640|43678|49095|61241|78943|401913|85171|50207|95192|54288|75839|61389|62342|82030|95467|162421|67599|95535|121147|30969|31330|45911|152542|37951|47738|36713|30792|36920|34577|77366|33808|30781|57341|73153|60519|27491|27767|16890|19238|22458|19789|47812|57862|69595|30404|32908|67568|19496|27086|22175|28433|22926|32684|21245|52449|21000|49460|43391|106936|107414|52588|37808|338383|132872|117318|89761|72245|77528|33337|27505|29933|52853|56552|39687|37985|80905|55958|36198|40758|44810|66579|34673|57781|46092|118309|122564|22366|27935|484631|24072|22529|98111|27487|28973|108611|161941|72516|78342|148601|40023|36789|36937|69011|25719|20319|28577|16676|28354|36207|20779|97260|50173|16571|23688|52584|33285|44995|134453|59740|75494|77015|26969|15346
03733|17857|/equities/sabeton|CACALL|3128|2822|1737|1070|387|558|2701|3180|300|1110|14954|3464|2262|1706|6331|2312|4210|1637|1371|4063|2008|2327|2775|6351|3636|3703|2445|2862|2772|3958|2564|4448|3240|2343|4580|2232|1811|2037|1390|2376|948|1350|1858|4650|8382|987|3280|3512|717|1040|1541|1180|1430|1882|1481|718|2010|860|275|530|1587|2699|1882|740|3335|940|3623|3283|2092|3554|5688|5768|3034|4007|4383|2157|3036|1022|2211|1280|3530|1486|850|1060|2248|1119|795|1655|3662|3927|995|2461|870|571|770|1420|332|1446|1000|934|1100|1667|632|3064|2157|1915|668|1040|1280|3888|3422|6320|4435|8760|2355|4211|3272|2154|6331|3864|6567|2274|6149|5780|830|846|806|1831|730|639|1836|6710|3385|3900|1438|1800|2278|1852|5984|3123|4040|6786|320|6808|1320|1556|1402|2335|1391|255|1288|481|2352|2007|544|771|807|1199|647|2270|110|5823|2578|1431|764|887|1359|5016|1862|1892|500|1756|2602|450|1920|6190|2545|944|376|1352|1189|3215|1687|1635|4117|3702|2203|650|346|1150|683|2309|4857|3922|2584|2300|2279|1249|1218|189|710|2775|2796|1519|1619|2498|5076|6428|3887|2556|29293|1114|18583|707|3671|1250|3047|3638|2318|970|1405|3381|7309|2765|3696|2000|1760|6871|4131|2059|2200|1879|3522|1498|4137|6027|11882|8020|1678|1445|4843|705|1210|2100|462|170|2480|1419|4168|4846|831|850
03734|7538|/equities/samse|CACALL|16113|1248|696||316|4066|546|336|676|538|1266|4180|2210|348|1044|550|4834|5246|1362|1608|756|322|246|1488|440|2010|544|722|662|1398|458|278|336|476|432|1024|1142|1632|376|2130|6334|434|670|68|678|890|1558|528|136|64|350|338|1256|358|212|2036|902|228|426|158|668|3728|2216|768|200|1112|998|1012|858|1088|5934|3032|2084|12524|10410|842|368|52|1112|1976|550|972|756|364|430|60|576|444|556|490||116|1176|54|210|160|14||138|140|400|346|364|200|176|180|10|214|410|276|224|242|96|200|742|578|2790|3420|594|600|310|472|260|2|372|892|394|2634|790|80|208|9224|2132|250|36|194|272|808|124|8024|80|98|164|294|176|460|52|320|6816|272|150|200|420|30|554|446|76052|1522|68|452|212|208|42|296|508|140||690|456|262|338|22|56|90|130|404|78|64|182|66|46|124||1318|280|484|174|100|168|114|284|214|8020|5000|5870|1226|1678|328|1612||584|116|964|20|40|176|||1000|1198|282|750|354|172|246|194|826|680|334|838|2578|924|340|464|938|432|322|344|2744|906|1026|278|128|30|1004|1104|294|142|334|50|272|550|50|11218|4032|4520|1730|2118|110|370|120|368
03736|7004|/equities/bongrain|CACALL|74460|11697|4909|9649|53703|41476|19870|32054|5651|55862|33756|17780|27231|17777|16422|8294|16706|13047|10252|6005|21965|14683|14645|63654|8256|3505|16225|31425|40215|6272|6541|40900|4952|10342|7357|36085|19932|31562|55829|74228|19249|21847|26084|9006|38681|30402|16190|17912|15110|17337|25366|69826|12392|9553|30694|28762|29740|39027|35505|28188|12399|22846|6173|94349|16438|42057|20732|21240|118330|19565|57149|190795|23825|25974|20061|56354|30274|7319|20435|60252|17188|7968|14225|16081|19970|69456|15176|96534|17891|21673|74008|12726|7692|12013|10469|10310|7219|27583|6822|11305|9762|20497|7275|61578|34705|29203|24427|14133|20763|15259|14633|120659|24866|112774|67335|38433|16652|29610|56231|21086|19161|78686|22410|17771|82353|60896|10319|6987|16613|19601|5908|24741|6023|9339|20246|31903|80859|28159|11177|15449|26759|15461|24593|9720|17926|18142|7615|19070|37419|50690|5550|10273|22581|5293|14139|72474|17983|13307|12869|14748|148059|7493|21877|9748|3222|16492|3010|10454|9865|5039|10803|69824|21583|22159|4378|7595|5461|6209|3437|4994|21320|4285|3845|10801|14664|16202|9126|15096|5283|3384|6231|131160|30824|5456|40857|9171|5982|2097|3259|15074|13586|4569|4120|21511|20517|17980|18775|8961|2812|21680|109209|21781|8917|13249|31991|26350|4923|8590|153344|171982|6389|107423|16997|6795|11013|3111|2162|51903|102645|14311|17038|12458|20599|2368|2071|6101|274681|12795|7164|21047|14307|2226|11190|6227|25359|30461|69428|57874|41783|11564|23878|66426
03737|17705|/equities/bois-scier-manche|CACALL|2574|281|1591|2554|1513|3174||496|1984|992|3472|124|655|||||||744|||||124|||||1488|372||744|744|248|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124||||||124|||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2332937|2908433|3599336|1879630|2312898|4694605|2698934|1930691|1248004|2163099|3051599|2120938|1614145|4642507|3418616|1911560|3436156|1570900|2540666|5808748|10371257|2710004|2563732|3533964|4262172|767076|1477435|2989350|2669383|4566863|2102666|2897656|2267327|2191849|2216533|3131473|2613689|3112565|3077939|2101853|1984540|2795482|7626227|2340591|1535452|2239511|9030155|2238723|2706720|2789382|11771607|4443437|7926395|1615089|1571805|5210819|1993490|1422133|2287071|926018|2192126|2140716|2588003|1791569|1814439|3890716|990318|1409245|799272|1114255|2140028|1473193|3019422|2531695|1809620|1167789|1905317|961675|690255|947333|5008447|3918512|1339288|2254627|6430347|1802372|894935|680802|1056212|1307013|2177501|2237839|1556302|1294250|1642115|1861905|1358251|3468836|1084417|1107409|2333979|1089362|4318758|4158018|2696423|955036|1486411|1253329|1689568|2440424|2143679|1419899|1870825|1437742|1073003|1374532|2859603|2976436|4415301|4078289|2476462|3521465|3624560|8353465|6887845|10143653|3956529|10733387|6368754|3325380|3263737|3277918||3837823|1563731|1604453|2849427|4822096|516744|575666|666477|549054|433328|501740|2025913|852559|1092779|2210622|1353127|205202|447084|415226|542836|485541|1373937|575096|1037881|1937458|406849|555127|545912|622966|1463945|971880|192465|609321|183880|359349|240240|428450|399397|763333|262148|353083|462502|438770|461267|348637|390392|527957|368599|424010|165936|542737|961802|907072||1830476|443057|661282|836389|381083|538481|333571|657264|419976|330194|194776|617433|146442|113181|126665|264960|325752|259961|231592|175016|134780|177023|113623|118558|202261|195370|150092|71649|70930|104141|267756|142201|130878|115879|118090|91398|123255|266954|114832|198915|360383|242189|181238|200674|506287|408702|95794|38364|236357|99154|117107|366774|308403|105503|133230|65394|193841|119332|145029|289580|295339|383937|440397|70698|47182
03739|7073|/equities/seche-environ|CACALL|43310|22878|36461|20187|72442|57156|60933|44111|88855|26855|64181|38122|46866|33137|46542|26835|22975|27906|17605|36377|63147|40317|82239|91369|18928|22374|30825|59894|46890|41938|33510|89619|40088|23897|83254|77685|63355|64022|159699|37862|26926|40756|22244|25122|28419|69557|54604|52651|57706|64190|79485|59737|69712|16405|52367|24140|35026|21915|32606|32122|72803|72262|77770|103556|113523|35005|111385|92555|31255|17972|23701|77782|95453|41484|43677|37552|52906|26752|39229|49629|33703|33309|27840|24496|31369|24108|217427|112163|55158|109980|55511|6432|6496|12722|29666|22387|40134|12958|14389|6958|13803|18004|41505|22960|36764|26819|16735|78153|14843|28118|41285|33299|24202|135147|134652|112506|74291|57678|18812|36451|75851|29869|60369|80600|39087|126682|69621|156287|123812|38805|16558|9007|29292|33989|23207|38456|81731|102130|50673|44295|50533|44829|55937|58986|245703|115239|55847|5406|12504|54503|7433|9164|18141|10670|57492|24042|18221|19198|16562|19945|452539|28648|95387|81115|40116|89771|61377|148326|73554|24862|66730|33341|36196|17742|7226|22551|77289|28651|24390|53695|37872|13865|22450|17699|14861|8114|11086|6235|12787|42774|7001|31939|133671|106105|23049|25431|23136|7139|21081|5664|16633|13404|12297|17407|8337|25273|14059|22713|3513|17941|13801|28502|7690|25485|19276|9409|12382|39932|78315|118515|4401|3650|23406|15001|5472|14902|56724|20826|4401|3567|28693|48389|6199|5203|8702|10578|12320|4004|21259|31016|32424|10175|32277|10321|5331|5005|13366|41405|10700|15617|17326|10412
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4779221|4129521|5822863|4453421|12499274|12409175|13252787|7226921|3789288|4283353|3002688|4365821|4223342|7947909|3681931|2988847|6993022|9503681|1763684|1462992|4808795|2887262|3040673|2601971|1772363|738052|2064687|4568693|3774427|5933707|2557389|4072797|5655817|3960097|5008926|4232631|2441074|3744375|6197690|3475608|4236185|7617613|4223028|1599716|6278904|4252082|4439750|4503229|2481667|3958131|2668942|3664254|7087031|5937609|2748367|3883943|3175635|4473311|2486924|3536997|1913542|3397660|2135749|2023702|3600670|1630064|1445070|1816021|4289475|4872891|8489661|1854718|3602677|2271727|2663772|3724840|1252278|1317638|3727074|2016073|2129518|6417977|7652838|7852143|5003290|2921057|2018079|2839475|1844008|2083751|2381430|3131217|1565143|630748|1205522|1705491|1814116|994339|1857085|354471|1686967|763061|608074|1568807|2296438|1217488|2396326|1915109|1932210|1789680|4507704|10434345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|149694|61477|54856|95273|177502|252267|138475|20842|125592|47245|178058|186311|51660|135415|98673|210267|119715|294310|498816|393851|685748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1510|2705|4763|4860|11870|3976|6997|60104|5241|5241|11121|4587|8311|10791|12490|23481|54741|36865|49981|60248|||4011|11210|1351|131908|653|21746|107|885|382|2678|1877|55||10|2951|3052|4954|11590|1938|3083|2974|5345|1040|20057||50|2|450||195|1330|215|1888|292|309|263|880|1697|6902|1799|17541|20509|566|3000|1450|430|855|793|905|759|305|701|4319|1870|989|630|737|943|6851|1050|849|520|96|969|573|516|1137|1100|3947|1539|391|600|100|50|301|986|1653|486|476|114|5666|3922|939|23577|29|218||346|238|220|261|921|1174|973|2478|1180|1281|2930|1607|390|2454|1617|1105|4152|1261|1756|2539|5681|1032|2208|15057|11776|4192|415|426|8683|14753|1319|4010|2758|13071|3700|350|2176|3432|46856|976|870|1609|4368|16964|24716|6817|5932|5012|2419|1257|108|2480|4106|3637|3091|215|847|5975|2649|2324|32480|5087|993|86|2461|5350|3254|9184|800|321|495|3080|4636|1095|9371|71875|78379|2757|1171|336|1643|2936|1173|2936|4703|9814|1388|15809|636|3201|5304|4667|2175|151|758|12975|1077|1720|3858|6082|9240|9769|7031|4193|902|3101|7009|1430|6731|2679|6771||16303|358|5376|2020|763|1122|1102|1271|305|25506|1482|2087|118|9759|54771|78693|1764|3008|2194|2090|1272|2125|1151|1314|13880|2910|6372|6090|1221|7204|23369
03747|17888|/equities/tour-eiffel|CACALL|127985|83092|54779|29955|73354|71000|91854|19511|14131|20516|72983|47221|72209|43650|32876|68527|15344|2800|6934|13685|11548|33485|40764|26682|27918|16562|18249|19585|30136|25199||8603|2620|11610|41551|15039|14931|22696|16257|13333|8612|15438|7114|10103|35418|14010|22494|14360|2926|5704|3046|8042|5258|20870|9697|15228|23455|20637|17761|13854|10621|5841|4615|19746|21485|2324|10861|31956|8903|9512|13327|7563|16535|15953|47838|37365|12520|4164|35311|21378|14982|7330|5323|7498|3504|9173|10334|12841|5682|6618|4161|8082|12424|4371|6196|3316|2626|19430|14474|37047|30236|14409|16930|119|724|3395|870|850|2200|271|11|119|282|230|4382|3233|5261|||||||873|329|284|690|238|61|136|324|950|967|36|49|975|95|446|962|604|96|212|248|258|1935|1918|8378|1285|545|1302|1746|6381|115||189|80|22|126|129|247|14|34|23|73|250|6908|22|3|1550|76|36|307|250|22||72|155|696|4|280|93|65|22|591|231|736|86|72|111|29|88|187|116|144|317|468|337|652|1295|930|144|435|306|392|686|179|187|251|93|20|14|132|24|214|132|144|27||129|286|194|715|72|92|208|113||103|26|122|103|426|144||455|108|294|280|434|63|478|278|72|109|507|22|380|29|306|73|105|55
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2382129|2451954|2020390|2113311|2302075|3683295|3017107|1452261|1598391|1268603|1306628|3078335|4229610|2727742|2298014|2292352|1485338|1533420|1725186|1827376|2029278|2049932|2609646|3913798|1622711|605017|1898771|2596915|3037979|2659838|1858568|4980653|2095530|2733087|1777120|1809681|1792775|2885169|3049902|2698544|1495766|1062858|2139353|979537|1328181|1612654|1531635|1993702|2001465|2319701|5668262|1863786|1616951|1920081|2125168|1942232|2384673|3256119|3144097|1764177|4735721|2901717|2040529|5607132|4435991|3310278|3856847|3185076|3093550|2282123|1876247|3740471|4637239|2913278|3490694|3496172|3310237|7098844|3573230|3326463|3836011|3680889|3003722|5135149|3267433|2378218|2638326|2720281|3585156|5773989|3272777|2925124|4108578|5018872|2259272|1440701|1936628|3125348|2665977|2397581|2058159|2022920|7758505|3717053|5886074|3214839|2592251|2156769|3488616|2690550|5286580|6368072|4735662|4352014|3597821|5241212|2905949|4259342|2497551|8151736|6056364|2966082|4052715|4478969|2780231|2792415|2670189|5774087|6916825|1534027|893480|2502982|2753802|3083546|5052948|3218325|5102778|4831404|2416751|3381334|4311997|5503081|3485842|2063782|3339545|3959473|4443697|2079822|3202010|1734299|2723353|2935690|1697926|2356914|5651198|4276231|4099258|3083486|2457946|5716382|2302593|3037474|2577268|6379345|2447210|2719364|2636871|6863389|4843402|2399107|3065354|4328939|3637851|4991591|1470388|2673922|2296752|2608639|3142388|3597200|4096016|1306642|496129|4658444|2086513|2518871|3271497|3813604|3737166|2946295|3839430|4099094|4255799|3543184|3314975|4402233|6306081|2296805|2591381|3838145|2130853|1458840|2648047|4765682|2929399|2832878|3389050|3259568|3310616|3603685|2231962|2301470|2965838|2873394|7054138|2307977|3423701|3235630|1879139|2951511|1876080|2261474|3792508|1998250|2152109|2737278|2028133|2899343|2314216|1741837|2047777|1919035|1728389|955137|584621|2111237|2075657|3343199|5472127|6427778|4477432|2500503|1384738|1683557|1691913|2822399|3822936|4782062|2211673|2652613|2086938|2482506
03749|17867|/equities/soditech-ingenier|CACALL|7660|27991|32101|22350|45597|115342|43963|23371|26132|29499|34098|93871|78037|38671|31120|62814|278024|69615|159036|299404|59442|107381|82170|52956|23993|15838|32796|29496|30922|40967|39948|102518|14537|18579|39153|26521|72573|149715|20010|21385|20453|20426|39088|74201|33843|41645|71384|39949|38968|33510|145141|362282|164846|93014|27594|30958|21375|31075|69975|168485|87177|28639|155719|50187|38657|85982|208265|301613|201701|220014|191188|17473|41964|79027|61585|135142|86010|282571|28059|79438|131392|461765|543461|25948|186319|34558|117634|166691|39610|14593|9682|6845|6290|12480|2781|1611|1990|2440|2223|10910|21110||||||||||3217|5853|860|1724|6540|3234|4290|21264|3880|18600|85122|19805|9460|1677|5324|19594|554|425|3800|4249|3222|5423|14940|10954|29465|21227|25227|96922|2693|3952|5490|757|6641|4811|6354|9444|10873|6785|1200|2099|1165|2001|1351|437|370|5084|5922|4616|8584|19597|8457|2410|19320|3229|4379|736|11435|9288|97|6135|131|1580|4508|879|892|550|6812|6940|4481|2094|1855|854|1029|3966|4394|2788|5716|10006|2532|8727|5873|12672|34555|8900|2853|2489|3615|3311|834|1138|1461|677|1325|553|611|812|3460|500|7300|581|9791|1553|5122|2093|1801|3075|4806|871|3539|16715|3909|9704|2650|2745|15131|13002|1809|9084|11805|40126|8957|1412|4178|1596|9883|2758|8141|6903|15711|55912|8664|9778|3662|5316|1481|1037|1702|4092|1426|1167|480|1186
03750|17871|/equities/sogeclair|CACALL|6188|16132|23016|4180|10744|14060|6508|4880|10848|7688|7412|12500|44984|61516|7208|9068|27608|24676|9592|38244|10096|7276|11748|11876|5948|18892|10504|14724|8468|11380|5176|4472|5240|5584|11436|8464|16104|37116|105104|33680|12168|7140|6072|3248|4016|5880|15772|2936|3536|3968|5752|38872|7468|7808|9160|9424|9488|4628|15288|10888|2552|6284|4280|9424|11360|11312|19988|11588|18800|27140|21576|96444|35692|14220|31172|13844|10884|7540|12196|13604|3504|4208|7828|46272|55300|8596|9548|7080|6856|8128|16392|21180|2788|1812|924|3368|13056|4620|3980|10484|9900|13632|7112|4848|5240|4228|6904|1260|1872|2496|3944|5296|5668|7460|5528|35292|10420|9808|10044|8628|10224|3640|4608|9796|28040|28724|20768|12832|16628|4936|1648|13792|9696|52140|17664|12156|15880|5700|8104|13428|5992|17076|10904|43856|20596|15620|5040|17196|8784|4556|8028|22200|1520|1128|4152|1164|3660|6640|2576|8636|3388|832|5560|5400|8132|23392|11120|27740|240|3872|17616|11880|6604|3400|3040|9420|5996|3552|5512|1296|5252|5028|3168|1960|2996|4048|14484|16160|6048|14916|15360|33196|48596|12332|2280|17704|5528|3384|956|656|7176|2288|4036|876|2700|3588|2424|4636|6904|680|2972|720|3592|1388|1364|3972|3024|4372|2348|4284|6512|3120|3228|3240|11032|4760|5248|5256|34356|13444|4444|3452|15280|3604|3772|7868|50148|11764|2136|8804|9740|7712|904|4712|2628|3372|4524|7352|6584|6188|9224|1320
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3371044|7789342|4502916|4362228|6988369|10554226|6581398|4336417|2716950|4492614|3019205|5050065|5004836|6195107|5951067|5005840|5055928|4873254|3851891|2270902|4112850|8193620|18554068|5782492|3472427|3366693|1694893|1475221|1492723|2817564|2834761|4363827|2741632|2957472|5648910|15073387|2968531|2600281|1250076|1704697|2885288|1685109|4599746|9146353|1797256|2540829|1437038|2471415|5628644|2611428|1000072|1522706|1378038|1724323|3209832|1684250|1913305|3023859|1941482|1276618|4075174|5116557|2261455|1200193|840128|1209629|1773554|3210983|4301205|1537521|3027869|3838972|1618880|2428530|8637544|1908656|1167628|681504|569048|1397160|2460644|2806391|1262528|4200231|1340599|932550|800862|1909971|1018532|1637310|592081|473182|560755|303959|575493|1167386|388494|617749|469554|531988|1547903|1480646|426037|431213|793196|363939|242418|584000|526376|828853|905763|1141013|723444|1813586|543649|339308|633332|1094463|985482|1638474|1100659|3474600|734782|646626|2379471|1184390|2218072|1143533|1214009|459292|412647|1264651|856574|2602038|1225285|2753210|1363203|2366863|1481054|4433152|4125795|1483615|2002812|1135618|908475|1649366|2132051|2660998|5489995|499860|604139|796009|890803|1797105|2691120|4472496|952119|1459141|1726800|3079260|5054316|5175040|4602706|2724018|2280341|2570574|993690|1710610|1509308|975787|2296990|1792911|1193921|927527|897476|1646698|1270220|1606311|4024391|3674152|3073384|3380368|2717560|6249960|6030780|10515479|9073265|3099795|2611322|11303647|7768865|16888084|3340927|1023611|1361077|1655261|2379144|1416991|3312399|798313|1096891|1393349|9671052|977763|2250589|4569479|846457|1203341|967355|902785|833586|1042314|1797589|837295|3383571|1637961|2440492|1685342|2996673|2218977|1785359|392130|511702|725588|1057766|720265|842918|777848|694995|464497|1165791|972051|633763|613476|255890|1321217|974240|2006546|4595423|3506323|3149160|2600930|1193077|947165|1585639|1324680|720085|984185|1096650|662105|855658|366176
03752|7058|/equities/solocal|CACALL|392|555|636|353|363|297|219|292|243|219|146|385|156|340|169|209|165|159|137|323|285|137|159|187|174|45|184|279|164|288|125|89|111|87|147|206|112|150|181|169|214|146|94|137|101|128|146|124|119|103|185|119|113|112|157|508|294|239|344|109|246|445|230|256|157|82|173|347|215|258|313|444|355|318|133|129|204|34|118|208|122|122|127|308|161|149|286|163|115|215|123|161|167|93|105|105|43|111|152|372|473|499|1228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|12088|13384|18232|58424|142416|29888|21992|27624|50456|61384|3792|12104|1192|1464|320|864|2384|1440|7480|21856||400|18776|2688|864|360|5768|32984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|2885|5105|1876|9398|1230|3024|1886|3435|5091|6538|1298|2921|7131|1653|3248|7944|2069|1223|714|935|6906|3912|1219|7938|3786|2048|2282|2975|1212|2957|2207|3212|2528|5984|2491|1009|10421|9494|3339|2309|2550|1937|3078|549|1179|1030|2868|2103|3555|4676|1584|1422|1156|2261|3351|2569|4045|1718|1117|441|888|3202|7288|3678|2826|1026|4638|23423|3046|5257|5923|6608|5598|14052|7499|3839|3816|4356|4698|2719|3255|3646|2204|4268|1933|2825|2547|2596|3667|5681|2055|8067|11793|3424|4585|841|1148|780|878|7858|878|4649|8587|6313|5839|2688|790|929|2550|2829|6004|7961|6163|2852|8992|5046|1580|11335|5027|2985|6299|3667|9337|5347|2966|9531|13376|7996|2461|7168|5347|2384|13838|1978|3611|3006|7152|19613|18673|1739|2027|2295|6135|768|23225|15275|7712|4560|766|419|1447|17859|11304|5837|4849|1258|5140|2752|3628|1317|1262|16645|7966|7204|4261|5875|1557|2763|51110|6669|2581|2173|2436|1031|6934|6320|8773|10042|2933|7603|2616|824|4500|3681|12058|2438|1949|3861|1251|7948|1924|8914|10728|35656|7844|13096|17499|12788|4029|4555|10956|1609|3318|23524|25249|25682|8246|22559|8716|12273|8935|14853|7857|6148|2942|2516|1848|3676|15016|5397|13538|12404|4582|9890|28917|29357|9001|20453|40342|3574|1365|21026|1962|280|4085|4443|2855|3327|20587|8084|2915|44890|5797|3420|2684|4712|39479|34736|17854|5645|2660|42500
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32557|106604|69164|45784|58490|75472|60350|22137|53920|29747|27022|25830|40003|41715|15438|60592|70040|77344|141817|165138|101826|84389|46047|64900|101553|37931|55246|42434|89362|43122|46751|82631|80971|33354|58820|50560|55580|114539|91626|143608|371825|78308|89005|71424|46024|94292|48388|52546|24595|42994|76966|79521|48445|70096|74140|32037|16469|41782|44855|36061|52068|62245|25720|26569|14868|33785|23643|34603|89342|34749|105235|49624|80583|43890|31733|23931|52516|27758|42045|64507|40088|33714|27053|31660|79529|61901|30809|19481|11959|39088|23983|35454|53622|8284|5049|10112|7228|23489|13263|10519|36550|15143|38439|31127|15635|29804|15665|7279|16180|24178|23309|36024|47609|40177|38061|31336|65066|85324|43356|35993|62488|60809|40798|137137|32956|77506|45603|78115|97988|21852|26248|60994|46485|44663|38773|39855|26970|42889|58115|30541|16390|21514|38217|23901|40403|61247|48175|92176|29195|31709|24716|46681|16101|13643|51889|27860|34280|10799|52662|47713|40969|35577|53248|64962|48274|39678|22348|41513|82226|20626|55322|40312|23037|33396|10297|20475|41786|34652|33181|20883|19383|26114|22023|84482|65802|60240|35862|40571|28969|145852|41163|82717|250837|59389|94045|73158|46214|30453|37518|42723|98696|12463|32930|16155|25471|53519|39486|42811|20854|48209|81797|38904|51446|22254|29971|25394|20302|53407|45333|55649|42237|28703|175856|50927|101832|38978|45110|37913|37895|109721|116601|20936|24509|11737|11050|23170|33661|59404|35452|47858|104021|50481|44318|40108|57025|56738|44856|124805|74191|62356|21214|15064
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|6491|26635|19036|25052|31269|58205|66205|50492|28190|12636|31056|41944|68628|29820|28031|67794|33615|35718|103205|47145|48044|52762|72842|31873|40773|27086|28765|19014|42646|46482|28346|46413|24003|24921|21266|26886|27323||71212|40146|17200|16630|34747|30510|34044|84487|118761|96871|22623|43575|19955|27264|14188|23894|19410|21353|26154|39977|34226|8192|19882|26045|17847|28244|20925|26622|37843|49416|29957|36402|132716|54407|119532|19541|37083|30967|93204|33181|63126|46141|49553|35482|16946|38936|60537|116722|54329|11337|12216|31304|120727|20649|11346|5999|4896|4476|5429|6512|15330|19670|7386|16068|8282|5689|12651|8111|17061|5939|5834|8237|16737|14649|32290|106738|19973|60903|23124|22941|16898|21754|10833|29153|34665|102301|58199|36186|31394|101035|19069|17928|14182|28170|26039|14144|26366|42926|116346|72348|10710|12159|39752|11943|16213|11170|7682|15369|16736|8593|1851|13692|1845|4458|3258|1643|2685|2466|2116|5992|4384|2555|4098|3833|4697|3830|2052|2106|1731|5042|5615|1279|1373|1581|1824|3811|4845|2379|1036|1074|1844|2078|4255|3240|1039|5828|7253|29722|14548|5034|1455|5307|1758|2834|6047|754|701|9822|1464|3530|7175|353|1603|3808|2813|2783|5730|4396|621|3926|5732|1444|2072|4503|3168|1693|8845|4938|2385|6308|5855|11073|15771|10945|5576|714|2275|1863|3463|4914|4014|3810|2376|4932|7302|3228|2439|7366|8703|13285|32619|27109|40657|37407|6342|10613|9130|11369|10816|9010|5728|3573|3877|9181
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|12420728|2109349||2321518|327915|625484|731850|245581|662543|1144369|4238199|1509808|3374981|8014982|8414692|26849302|||||||||||||||||||24196|319727|182754|1265621|138053|114158|494580|184572|619633|873389|112887|90618|151969|250215|66655|171285|333930|117152|331620|136071|573387|760092|576873|724495|120282|386109|241056|212418|83838|288163|58343|221303|740763|204298|413845|157615|550955|946004|1652454|180430|391754|355966|141867|332290|564680|2232403|375610|289968|343499|232349|1757235|586811|150069|241084|267754|406737|252156|253510|111561|326371|237352|271923|245718|342132|1724085|192473|428444|547114|459940|270515|202876|76142|375760|112012|289120|640671|179733|78370|263530|876232|84057|273919|88677|440706|312660|181455|691633|1050770|451082|220798|1595792|866007|347901|128306|348161|479133|122073|191516|615067|131163|585977|440351|678236|171189|122606|469769|290186|111369|517012|739437|710607|924706|1445942|327177|320889|389061|208918|739901|238008|21776|80803|347053|100379|291895|316077|117740|133364|184094|1496425|221768|1137274|141211|210176|130699|89579|145121|352166|187675|112326|293344|75431|555275|154949|286386|82990|197805|146939|135046|67325|932101|196205|83442|171668|100857|157437|128388|29992|102087|139611|118232|87884|201646|935573|218228|94323|175536|431178|25330|116441|215999|375733|163192|121034|313179|364865|350854|385904|756661|481047|299195|116837|72738|236231|122128|42008|59451|76046|194592|559854|196957|307178|175523|345235|44017|36458|21517|125914|247495|238063|52014|44400|234700|351031|480431|967192|226717|188892|425068|52807|472845|174142|200087|337457|254385|1388952|836042|111670|175030
03762|7121|/equities/stef-tfe|CACALL|6789|7948|85428|19832|7425|32730|40816|4573|45708|6950|62954|37071|15554|11701|7504|64185|32966|49244|40049|27162|7945|20794|60899|46951|26997||16984|19976|5392|19316|2840|1892|17064|912|4580|3764|25432|3244|24124|29488|86368|50072|36204|4620|59888|6252|11444|39948|106884|98188|18352|28204|17756|13704|12292|73960|72884|8264|15216|3040|9696|17764|6980|82292|22848|11524|7300|60752|24740|15820|45092|20116|39116|29004|21416|30072|10292|4004|6268|11772|55048|6500|11804|244|50776|428|3316|2016|15920|161084|696|1652|12716|2932|3668|8800|32328|34468|620|5664|4896|12968|24752|14816|1708|31284|2524|15924|21508|14716|12812|7396|20192|45084|72004|52384|1024|6084|3976|3452|3208|6000|2848|7424|19184|8744|3464|6232|8556|2392|40|7264|13200|7832|6116|11020|3048|4652|204|17476|12904|9952|3148|14052|2332|692|9748|3460|40820|2380|42008|84972|4760|12756|1456|34300|47096|216|10448|56496|22408|8900|2280|19704|9068|50396|37036|104492|13004|6184|400|1800|5388|1676|2064|84|7120|4732|12808|44376|2400|6340|1808|9268|8448|5640|3344|2000|2400|11028|2188|17116|31060|14812|8232|10128|8080|4452|3420|2316|516|820|72|5060|1792|6808|2608|1376|6400|2900|1504|12772|12044|15524|23288|16332|27284|30568|412|18680|532|432|6860|12912|5116|5860|22996|312|1624|316|632|6208|292|216|11752|3920|6616|3328|5068|21824|2884|3108|4172|14816|6372|25788|19908|23916|1660|4472|3748|34656
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31467|31497|19631|31910|60256|30221|18659|29041|52673|35809|32538|19086|21489|94319|103400|24171|94392|70327|18644|32836|115484|91123|118361|26998|80130|13624|15866|64944|25894|50413|19450|55815|64389|75622|9749|41919|107410|48440|19607|68532|74827|152595|111045|26173|17250|31495|11520|35191|56174|38979|13808|15181|11980|24086|23302|7580|15957|5711|11304||23555|15775|26590|7725|14685|5660|11405|73390|6415|33725|18225|73690|25345|33640|76385|19445|67415|50970|17095|24910|56810|7375|8525|17925|12620|2315|21600|10805|32870|21085|32885|7515|32480|15905|12885|19675|3255|3230|2355|27775|8440|14435|12155|12740|18310|13500|58735|18625|6200|11025|78590|33695|28100|5530|2845|12640|19315|3830|10655|50285|11720|11550|8115|17310|29665|51110|71315|25935|13820|9905|16800|22085|39615|22250|14365|46425|15525|20490|14360|16455|13485|36155|12545|9690|61380|96890|74330|21995|7415|4825|1730|36690|6915|1370|37250|6785|21540|45825|15090|4590|14010|131635|10630|21095|7040|50820|2925|21005|5300|24010|24355|14945|40970|7220|9140|1270|9755|16210|7530|15145|8390|5210|6005|12555|51085|13445|3085|10595|13120|22095|12380|11130|41150|20900|10470|29925|14220|11885|5060|3355|5045|15800|1025|13335|12950|26320|1975|5915|6330|3445|48195|11610|26400|3785|2900|2660|21785|36135|19740|9300|26750|23105|58180|264430||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|20427|30140|8622|274290|20110|422265|120157|98215|359510|49720|30170|66127|140767|14905|12662|21880|90560|45035|22182|48312|85467|77525|49925|145465|239002|23057|71592|17780|28442|73987|24262|132075|14670|5772|79972|43232|160052|78345|86720|67982|42482|17722|15495|43797|5287|7337|79030|68040|53817|15427|15972|9205|53580|131892|16042|110270|195240|121142|141090|23107|68912|98345|333235|69685|25172|35030|10130|42650|17275|35135|31720|47160|41367|79562|69865|159912|73240|48260|41437|137572|45880|176075|48252|141790|95217|22737|146485|63115|208820|109915|36660|44540|176297|153260|271515|48857|40762|20800|13797|79747|20240|8900|17195|154410|137585|25465|35585|8072|14610|52207|21695|7810|105955|39877|48315|199207|19742|9282|85815|71387|32680|58445|82877|81912|16130|59597|38945|87442|43737|33340|27842|93920|50755|71292|28167|107760|83235|126067|64565|6860|235272|9067|51200|31077|36837|34290|43735|9465|19015|31457|111910|25777|58310|2237|163355|19895|9930|24140|45432|60580|25015|15447|138122|192920|88747|81382|55945|164315|35920|9275|47567|22592|11230|7512|5812|23705|9560|16055|35607|47167|38912|9797|31097|44397|18705|11720|15355|14550|9950|32052|46960|51250|145790|43120|45650|50517|61775|10895|12305|18112|7045|11270|7402|9167|7542|13252|17085||31570|18740|46230|25890|28345|7070|9780|55520|27865|14000|45270|73605|18705|28300|182120|123245|203150|102880|34610|46025|64870|23835|18180|16480|43915|27295|52190|84550|65760|41870|44010|89055|49360|15080|21675|46975|74805|76925|30045|72125|111190|27475|34725|37455
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||2644|2237|1831|2075|2441|551|1885|2485|2034|3620||20||966|3875|610||4137|3435|50339|||6000|10151|763|5050|2858|||2544|1017|4068||||2542|4576|590|11449||||4373||1527|||427|305||||1527||61|9966|3702|||203|519||||1259|4831|13830|3864|66177|31932|20715|32908|52086|5162||3153|5367|8339||61|3659|6468|34068|162712||8906|3010|31084|4912|1017|||1627|||20|4180|3803||386|||||1017|6732|2644|187|7318||610|407|685|1527||1180|10902|41|2034|1603|1881|3153|11980|1037|12870|4068|203|814||2542|1017|12608|7119|||2870|2642|15395|16767|4068|4068|26847|9694|2441||203|||5695|13039|21018|29329|11646|4674||814|203||||||305||2512|610||||1932|||||407|203||1220|||||3051||||||||411|||||41|41|||||||244|203|||||||||||152583||||||||956||51|203||||||31||||||||102|203||677|146|203|203||142|14095
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|65100|87386|51196|49523|57578|95660|45111|57344|38649|95004|40698|39484|81195|56735|33733|46025|90968|90562|46209|78515|187120|76910|45432|55428|38601|19841|27300|49593|61020|55103|61066|51835|43430|86390|40600|77518|101270|49196|68451|68830|48229|52020|58006|48752|33150|41273|69926|79294|48005|57260|49495|73386|45146|30291|35430|36173|76037|52371|36793|32609|44875|54140|41116|27277|31311|33355|29556|45029|63100|28020|54299|37649|43308|57018|45064|60867|52398|13402|30446|49295|71380|49054|27185|31324|48410|81077|46316|65577|51252|67483|75564|87158|49415|47050|37419|32402|30124|31716|55429|50662|80866|43760|28015|38416|51830|26555|23556|29277|36740|34542|35331|29933|34630|64184|60213|37646|50751|61227|55007|62817|63777|67768|63588|148603|46135|40754|48034|64666|41961|13288|17673|55235|39648|47208|60414|58105|55257|168900|68759|35315|59151|38101|35535|38721|27859|42695|53289|37004|41974|20847|30742|40848|41873|32183|38024|33022|58790|84605|98071|79730|42026|42189|28384|39981|34150|39575|55604|47147|45056|30550|39166|73136|40446|42455|29359|43471|16763|27271|36402|28960|25861|19976|6675|37268|45642|54818|50910|44927|38487|50264|41194|40184|71220|109574|34453|35027|49789|56286|45472|45545|58698|29097|34856|37677|75067|43477|37063|44168|63548|48718|35169|69172|41093|20775|28662|23895|36780|29412|43961|32295|36430|27104|36574|52496|169758|35455|28956|52207|16994|14854|28452|29668|29521|12265|5754|27738|20393|37338|67730|24634|52444|21038|19224|31270|34094|24213|17267|23695|38608|29038|24732|18002
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|11001020|14022544|13340148|11896354|18097354|24923784|14037542|20583050|18141770|4797348|4646152|6611402|5194222|4794614|8672574|10544764|13273082|11207826|10946842|8176114|9290690|8361278|7801516|5750378|5087242|2247908|6648048|5650416|3847218|5519748|6686326|8266550|5357544|4079082|6040050|9533356|10176088|7624780|7115774|6864334|5780366|6610074|6382898|3674548|5436290|3775488|6944006|6661284|5706642|4492310|7621670|6851752|7004920|6266944|5327318|5587478|7082172|9006766|5799368|5129856|10499728|5291176|4532792|5658432|4869312|5867320|5989912|5863296|6403528|3579096|8585584|8618080|18959384|4501808|4590728|8617680|8565016|1693200|5708400|10130352|6478856|10323712|9739128|7800544|5616936|6746104|8675888|4971912|3494504|3344800|3228744|4836720|4614392|3701872|3469512|5646312|4759432|3004048|5004576|4652800|3443240|2529832|3181160|3228120|3100560|6507568|2814104|2429944|6340560|3855600|10852000|12851184|16587472|3961480|4299816|3338896|7416088|4790680|5882824|4488200|9130720|9973608|4612584|10944120|11376328|10859496|8892064|12179080|8276944|1582688|1899944|4961064|3639552|7271192|4906672|5432712|2673368|4164384|2520872|4156744|3022176|3639568|4140992|5690832|6581888|7631328|5351096|6552584|4694968|2510704|4854952|4970504|3821264|6487960|2693520|3844328|3300368|3066256|2873096|7094616|5984352|7650696|3046336|7658968|4250192|9261880|4128752|10165512|4536376|4332480|3008440|4096136|2525952|7915768|2585392|1894256|2649776|4003408|3427488|3774712|3352272|977192|583360|2277568|2555016|2942552|3726904|4646896|3510808|3614968|3221344|3564184|6571496|6579832|5166360|4558096|3502632|5862200|5480024|4572912|3607576|2787720|4666768|9863304|6119848|4674984|5337792|5846144|6192848|4753528|5820336|5855392|7287592|22911832|3979832|2205936|3802776|2667712|3876960|4381128|2865864|3156824|4178288|3254944|6145560|6635840|3774872|4508616|2486856|4825640|20690672|4502672|3287416|2105088|1063056|3175984|4849360|2950760|1869008|2849160|9955872|5328648|5697616|4121384|2704080|3868208|3145800|4902672|8899560|3919992|3173400|3441616
03771|40327|/equities/televerbier-sa|CACALL|10|54|172|636|10|372|18|108|560|542|347|1060|85|10|609|40|10|235|10|2160|854|1125|209|36|225|707|1104|1160|1757|817|1110|110|208|454|12|10|335|354|368|10|710|460|209|10|209|2933|89|234|2274|1107|453|10|10|139|47|13|19|10|263|401|1017|91|2250|3067|579|84|755|189|95|1398|889|115|312|16|393|1001|10|12|9|307|209|110|160|230|18|12|219|20|10|50|1188|133|16|10|328|10|833|10|327|82|251|10|516|864|660|59|101|423|339|9|106|1009|120|139|100|147|243|234|10|735|91|257|3174|867|944|140|362|322|34|67|63|259|10|1635|2009|29|1108|540|10|10|466|409|969|10|169|156|10|260|456|507|32|123|225|1039|21|500|633|10|868|10|218|10|10|10|278|8|438|129|144|10|457|9|29|10|1716|209|1434|258|341|30|1306|8|5|59|1481|83|134|11|108|393|361|966|12|1308|2838|3340|509|29|177|42|118|9|10|408|191|483|57|1913|1219|207|10|784|717|109|3535|129|707|10|670|458|511|807|641|9|707|839|968|10|1371|539|1258|47|739|6|195|44|168|789|109|159|1436|10|4205|2252|449|159|90|39|2067|258|81|6
03772|7069|/equities/tessi|CACALL|1459|5036|905|21479|7156|32983|94443|14473|10680|2303|4984|5617|2985|3729|18556|8458|14227|7662|18055|27268|2435|117212|2282|13628|3163|2235|25567|1693|13004|15701|25173|10025|11411|8587|10884|14348|28613|17647|2469|3340|28964|815|4090|1276|1716|656|17821|4967|3544|11797|6556|15118|5961|23642|28459|2182|17011|3190|17378|4344|5921|6022|16451|9382|2473|2601|2006|37788|18760|19174|32061|55543|39032|27098|19790|16034|6540|22277|8453|12963|2035|9785|34094|45294|16533|10349|16793|29489|195551|35661|18840|1240|14095|19474|26218|7513|5674|11575|6758|2928|21512|3170|5713|14440|17141|6385|646|4407|921|4776|5292|4120|8019|10485|24309|10684|6575|5414|20676|30674|43482|36560|12062|85337|10331|18305|11263|2684|4570|3858|3977|7690|14869|17082|4139|3207|6506|1192|1277|30311|39810|1644|3470|20497|9620|4622|11865|1045|3468|5246|8543|2603|5486|7897|6047|6846|12732|6428|5166|13968|51059|11887|6164|4946|13923|2864|36092|2676|3503|10037|6917|13577|6950|14301|7141|5032|29055|2140|9869|1179|6089|3388|253|10550|1117|3338|41716|34327|46194|13295|20048|6823|6385|3371|4998|5793|8714|6037|9673|7070|5053|9525|6957|3041|12883|1503|658|2598|11108|2104|3356|9286|7657|16872|44298|1125|15636|5723|882|8155|3383|866|11870|272|4438|5380|5045|1129|8244|1245|764|1702|2787|1363|1777|3902|1867|169|329|7237|925|640|20121|175|205|295|170|3456|4109|1591|730|204
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3265524|4369785|3347754|2998108|7550440|8678932|7393445|5001744|5866692|4675456|3972894|4178433|5687440|4567446|4183261|4886040|5021459|11124341|3496887|4895868|6321810|9370901|8850729|6847170|4288608|1889041|4952564|25958504|6716995|4981626|6090248|4295721|4060378|3073123|3458686|6201890|5282104|7064350|5628065|6073044|5615772|4259351|6467452|3897678|2568466|3638974|3742035|8079139|4973516|5485096|6122632|5202719|4926052|7516541|4410191|4709522|7309103|4701479|4546994|4662871|6983398|8252053|8304077|5908444|3149960|3286508|3756224|3582595|4778717|6518176|8781309|3519348|4563456|4037276|3893015|6139229|5774688|1651120|2948072|6924194|5713512|7453420|3765278|6476797|6667889|3900537|6040057|5541816|6238283|5826509|5389340|5886315|6156277|5314838|7858825|5270925|3850881|5959657|5351009|5033982|5525684|4787747|4111423|4627918|6478444|4580051|5404627|2733775|4156640|3802466|4336003|10947079|13059194|10510948|3474490|4632949|5909159|6756190|4949839|5259378|5707437|9181491|3007214|5479042|7636894|9321766|6427022|7016477|4835448|1307821|1428565|3788425|4665955|10474992|7632345|6300532|9074763|8876443|6486152|4599875|5050154|4260255|7538483|5793073|6240284|7240912|3975398|2832728|2461831|1991003|3213751|5443909|4447554|3985172|3655819|5415840|4628304|6594697|3805865|4691330|4173966|3499943|4020695|4259553|5036206|9381142|4651588|8186755|4946215|4608523|4785063|6211727|4466061|7093153|3925094|5278121|2872991|5066399|4304495|3467089|3312301|2186087|783208|4054775|3879308|5350346|5908835|3869774|3720374|5768463|7262720|7012859|7949912|5329798|6257965|6540533|7806290|7623873|7801412|4901876|3913320|3888508|5504118|5802958|4971081|6565437|4864908|6044669|5729506|5069977|8010011|5235036|4035510|3856420|3371301|3995491|8591797|6157396|3704899|5610257|3664590|3863778|7362643|6415910|13925448|4086847|2877232|3099774|3899920|3804591|2113687|2597926|3295635|2184127|1012197|3505971|3174476|5387745|6853969|4611994|6423889|6223640|3656202|4840658|4829320|7259189|7180019|5308030|7549657|5544981|3766600|5914587
03774|7242|/equities/thermador-groupe|CACALL|9875|14863|4914|7639|5420|9553|24985|6806|12966|17082|38687|18522|7649|28954|6146|13249|13470|18445|40931|91518|31241|6669|9102|9490|6867|10892|9004|4884|13883|5297|6937|5595|3815|2956|5005|3764|5868|4207|4865|8281|4125|4760|12626|19290|2891|14980|9317|12600|3661|15143|10040|12966|6034|31670|9618|21380|3185|10106|12147|9683|22169|25013|16266|6993|5031|2989|6886|12675|5423|19922|33420|14163|24666|20032|11018|10017|15344|6081|8920|199710|9725|5875|9000|11842||12206|19731|10202|8651|34212|6344|33892|5632|3360|2987|1802|1065|6912|5647|6571|4425|2949|6163|4524|11894|12486|9278|1560|3657|2771|19209|18139|14029|185730|12215|27358|210939|12378|16917|21586|28391|12273|23307|21653|11611|14592|10258|8627|9059|5203|4868|15132|50041|5617|6650|13396|14239|9301|6285|11500|8175|5311|4938|7032|9832|12839|9336|5311|12979|5171|7709|17322|16815|6475|4810|6551|11150|9327|9605|4979|20317|5632|37637|7172|11955|33956|25824|727169|19160|12046|11576|10949|18696|6525|12227|12626|8864|6597|10220|7017|6119|175680|4999|9529|11900|12358|5699|4559|4920|5690|63254|7659|5343|4614|5582|9549|3337|9817|4462|7315|8312|3862|3859|4786|3932|8260|7257|7478|16342|8283|8487|10993|17010|6096|13732|6679|14280|19743|30780|29129|46118|64791|21120|9829|32690|16342|12918|13939|11527|48775|13825|9987|5897|3958|21330|9698|2173|3617|3614|4471|4375|6046|5043|84957|4080|2882|3062|4136|7251|6842|8432|2418
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|444|148|25|14|74|97|137|57|321|52|303|83|377|376|11|85|5741|55|181|434|339|15|332|198|275|419|635|84|323|144|168|322|298|745|155|99|463|211|445|374|111|33|93|317|1746|1038|227|511|631|190|307|167|168|350|191|228|189|87|307|439|175|86|679|620|160|4|1272|627|605|681|387|146|221|647|406|97|158|976|79|283|123|222|29|211|89|267|145|278|726|1208|189|203|117|139|336|148|355|713|1263|1225|1221|136|104|413|588|175|34|2005|5|87|125|149|50|206|111|46|1183|177|92|109|266|232|773|1016|451|148|247|750|114|303|1105|698|56|1407|152|209|51|120|157|240|15|35|11|13|6|12|7|32|10|132|49|56|48|5|101|626|31|1051|1130|1062|124|6|5|43|43|4|10|5|5|44|213|31|66|143|108|5|5|111|6|48|94|61|46|332|372|1158|354|13383|17|220|50|56|2705|164|137|66|45|486|321|450|191|867|91|783|198|879|411|115|128|408|441|287|142|37|201|77|117|72|235|127|133|283|160|900|280|28|151|30|26|39|55|103|36|15|407|297|685|615|198|102|58|305|175|284|631|812|381|106|124|140|113|53
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|1662|2699|5269|1395|1555|4447|15902|19895|10723|1126|1495|2109|3891|1369|15947|5423|1949|8587|2476|9044|28079|1997|685|8574|5912|6683|10490|50261|33584|20673|1709|1830|8613|130|1093|1531|3161|2771|3294|6189|64810|24132|3920|22271|9180|3364|1525|1593|3839|8406|10275|1342|4066|10927|3043|3600|1413|14819|32383|1179|3806|6499|12646|4200|6385|1157|1286|2191|4368|18710|59877|8433|15320|19839|10153|5442|5414|3344|5941|5788|6575|3624|2482|5843|3666|15513|1087|2275|74432|44173|7776|5953|27451|7660|8692|13622|3982|1929|1436|11949|920|563|7474|9760|40392|4905|9622|1968|8081|4770|20427|8873|22862|7656|16740|14289|19121|17310|140874|36334|11914|11171|47229|18107|20394|92167|9785|4077|5055|4379|16391|16728|20977|28535|4294|1768|11718|7392|2624|1562|19685|3291|6204|10684|30743|21791|5076|1224|6221|17772|784|764|265|770|20579|9919|33978|6553|5700|8768|925|647|1485|5034|753|6894|5065|9396|447|594|5441|241|970|1974|7041|255|1074|463|2103|1012|988|3303|510|3936|13961|16243|1154|315|620|1371|921|19165|27841|4964|8119|14176|4138|1256|2728|951|1882|352|374|1735|3160|6834|17501|18875|11071|11021|11828|33041|5406|2600|6765|1097|9601|8733|4591|1790|11437|8762|18333|3165|20792|9032|14178|22345|16683|3216|2244|4097|29396|3424|3311|5721|2199|10008|7287|5903|3990|1019|2869|2729|44505|15004|6785|1554|3622|15068|4690|3284
03779|40315|/equities/total-gabon-sa|CACALL|3785|5204|5039|2720|6674|5544|4138|3739|7827|8636|2811|4002|6891|3439|6441|2578|2104|3083|4133|1886|4404|4044|5408|5144|6253|3185|5321|4414|3976|3815|3543|3095|2165|3325|3937|4897|7408|4928|2873|3711|10596|10989|8458|2156|5537|4237|3888|8475|5850|7775|7256|6960|3855|5047|4803|5092|2860|12942|3178|2796|6603|9398|13477|11887|8515|8647|8557|2600|3782|5584|4025|5665|6183|3997|4661|3655|4393|3579|4846|6752|9160|3779|3175|6937|4402|3509|2474|7277|9990|7768|7613|8536|1690|2003|1192|3093|2804|2857|3358|2683|2961|3156|3435|10764|8832|6818|5301|4890|4458|2412|9349|5112|10870|5186|6531|15259|11223|8805|8060|3072|3657|4677|4801|2998|12231|3226|5513|6773|4580|3702|4427|6431|11534|4597|2958|4122|2796|2887|2478|3344|4183|4344|4183|4388|6118|4334|6079|4089|9904|6240|2902|3836|32909|13749|7701|8543|10592|10335|3476|7108|1893|1583|2112|5224|3097|2941|5185|4639|3565|1615|2034|2050|2015|2532|1621|2453|4717|3548|6962|2242|2283|2146|1510|3259|1404|2321|2029|1195|4456|6936|2307|1287|6452|4440|6482|1985|2966|9224|5106|1367|1723|1929|6328|7036|4999|2675|2546|7986|8866|8507|3632|2106|3035|4511|3200|4576|3496|2758|3626|4920|8885|4756|4301|1977|2542|1778|3740|2800|2362|2216|2097|1112|4243|2166|3029|2654|2772|1841|4073|10373|4368|3192|3249|3737|4109|1870|2548|7020|8301|12339|4073|4147
03780|17887|/equities/touax|CACALL|9699|19071|26667|24590|26630|120973|20087|15493|18337|24966|21782|82521|160441|36833|63998|23777|63138|45354|38798|16724|5031|6537|6752|6979|54009|8002|6486|8494|20490|29965|61890|16543|9702|5063|1582|6533|3491|23416|8889|9771|17350|88764|69768|23014|15752|22586|30187|||||||1815|1647|2116|5060|2401|3074|1984|3758|12047|8699|12862|9178|29497|7232|17130|11225|5685|8539|5232|23067|30315|6475|6563|2663|4371|5372|2015|9589|57788|1847|3000|5675|8985|935|1392|5158|6583|7324|4349|4766|2401|756|2498|7408|4456|2494|1359|2187|4715|5672|3367|4490|3257|5959|4019|2895|5162|4050|4320|5266|10014|5268|3001|4315|1677|2153|10061|4877|8311|5772|2950|4709|6285|4821|3664|3336|5855|947|4077|3044|2321|1861|2551|2191|9329|13787|3171|5747|3586|1175|12251|5786|6135|4541|4267|6437|8405|1528|464|1513|1220|2493|6144|4837|3122|4227|7216|548|5785|4174|3241|12374|4331|4739|1183|11041|2380|2433|315|779|952|1484|1063|207|3006|493|859|525|669|3268|6443|4171|5415|1996|3216|1380|946|961|1880|602|3026|753|1410|664|652|602|431|284|301|143|674|3514|4900|326|322|885|1232|518|2329|1293|3646|1795|278|520|6033|384|12251|1963|1130|3833|2531|578|225|578|112|1461|846|274|345|885|73|3184|1500|1862|621|893|558|3346|2260|1272|3671|3293|6737|5203|2771|4929|3186|4528|2175
03781|7034|/equities/transgene|CACALL|99669|87878|99759|73719|106555|144320|130697|87696|776208|252595|345218|308852|568579|212413|75801|69009|246346|43604|22136|35535|46212|90273|20561|23240|52559|43786|27950|33997|89220|78812|30843|56537|23955|32350|80221|77335|73722|41497|36986|24675|14601|23311|18343|13592|11084|34943|122501|69402|138330|28583|66842|42255|78412|181694|51806|21139|33086|85466|24081|13762|55503|39888|38451|56862|7563|4306|9034|18724|72044|24526|27969|13099|33888|12734|29736|24751|20689|11712|25309|49089|153958|176876|28239|25961|33810|15511|14834|10582|15754|15138|7077|7560|11951|15137|37422|83729|23845|22912|15724|6823|6647|7449|24952|29663|19234|17702|20577|5733|6476|6985|15748|39110|28801|17417|20510|32913|44141|38174|25887|58062|25845|32245|77713|241862|81243|23139|9436|7106|16588|10918|9486|14563|17016|32269|25076|18688|11897|109138|18949|13174|23106|9099|13438|39131|46408|14026|18044|9497|11829|2991|19292|26261|35288|10155|12463|110304|38565|116595|426731|226210|10859|14547|31239|25891|48507|28792|4744|22068|3339|9125|27357|3186|5021|8220|9805|30526|66732|7472|4520|3019|4441|8392|7916|11239|21115|13594|35303|8081|2808|35390|17380|7281|5371|7520|13554|24688|21721|17882|3906|3506|5191|16445|26686|22675|6866|24443|13843|294852|24543|1484|11456|9947|4247|16356|21674|6175|9691|7811|3699|22809|4868|18307|16476|19706|16705|28591|16038|33966|30933|22092|71397|14794|16616|9299|35486|35161|9613|14423|17522|51081|23761|28446|8204|70143|66368|102089|12684|12859|10701|35774|16219|8624
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|172542|169240|159996|293462|200774|140837|96885|87473|75691|71736|131244|213031|385411|143153|86089|191309|142588|70639|89530|62432|198270|193273|142769|119662|102627|25382|95211|103652|81606|216960|181905|89281|153615|209701|176906|282804|132185||132868|326938|71212|150246|253442|236414|134444|85352|81616|225518|127320|130268|719626|169720|186144|90720|94982|66238|151396|177720|96302|69850|256834|36364|77568|132142|51588|133668|77058|221770|212530|66008|202384|122216|168216|151276|173962|157934|268516|88376|43096|126160|41482|184470|194448|51920|6538|67288|18556|64698|26814|189146|91542|175628|63192|52942|43228|20148|60246|35220|39700|88788|23392|54532|82132|161238|211306|434766|84462|65984|100452|77810|60592|137314|201834|151658|80998|181680|163076|121742|112368|212842|102816|329108|98644|97402|111452|84118|116630|102680|192744|65326|59104|78348|202076|48630|173716|147582|75040|80340|79978|50114|114234|118338|100176|144632|290370|274496|271240|111270|132208|138792|60468|103492|87018|140558|122680|135694|151868|438714|107318|245092|109042|199108|179420|298054|246850|201494|62414|341598|218296|97506|129158|78482|144932|62858|59052|117468|207554|21038|120970|144254|135124|35188|43832|139742|606344|137476|68852|149028|21754|143224|31660|151302|166836|82846|40712|164708|57004|30740|103632|38398|52386|16780|29536|96750|77560|140698|296404|46228|73430|196530|312326|161956|76864|135970|76330|120876|43228|90740|269164|126702|75814|114438|114604|52972|164822|29988|56950|195596|157634|85436|162148|161150|563146|56874|105422|203866|312708|348350|228470|49592|77136|127192|159762|188614|80216|288658|259066|195056|320348|154918|125738|75154
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|915704|2809308|2693352|2684744|1592624|2803100|2220328|2909996|2242924|2097912|2243908|1851340|2228796|3701088|3174972|1370204|4416180|1900796|2507276|4334964|4117596|4444608|2254196|3084024|1240356|663188|3949112|4061476|2933764|1865968|618180|995232|515604|1130292|852260|1492528|880476|837768|978808|1627112|739912|550344|724860|1002864|1351252|1531832|1320096|1819720|1812688|1381280|3147940|1597528|1987052|6694248|3214232|2470996|5138660|5178084|570380|1219320|895860|836528|2169688|1217004|1641448|2312816|1271504|1239260|2524144|1645732|5878668|3128720|2866496|3931796|4608056|3555604|7898240|7004792|9928388|1331872|1669448|886800|882756|1118436|1361252|1327664|1692396|1724048|1132512|1371664|909376|1949000|1024120|700160|607940|1054060|372648|754392|458768|826516|646980|982452|735316|1688100|1216200|2230984|1503728|1161396|1317960|1801824|2056176|1339812|1806416|1701416|2684512|1877100|3091448|2536648|4023448|4963980|7584328|4765200|2446496|5260624|18205808|4917192|3089612|1756600|2116916|1372764|1155732|4003560|5378576|4394312|2949520|4946144|2581300|4722484|5062080|6135136|2681912|3269708|2627848|1752816|1069408|1553916|2991152|1716324|1170472|864972|1393480|3155968|1450516|1980652|715276|1207784|2872560|1835592|1136324|2333252|1626832|2023720|3461860|5637644|2360776|1505408|1687656|1940600|1502536|1522340|1587264|1114192|795788|1047880|822928|1102408|3407732|2906972|2925868|2345876|2912392|1125096|661368|2354264|1729680|2548224|3804904|2244012|1284564|2199416|2366124|2301776|2195596|1671624|3877524|3305996|1561344|824388|590484|1010380|1462548|690764|2292904|1797180|1014272|2029752|1998964|3100912|5165184|1157040|2096472|1464064|595516|942072|1788780|1653952|2018988|929164|1275180|2214340|2001788|1044404|1559064|1089256|1990252|3868160|1398984|1990928|2286976|2147920|1175016|1295956|1531640|436124|210128|994244|1389952|2192980|2071408|5318508|1670844|1156548|2101412|1268164|590728|1077212|1390700|1493936|1742292|1351236|743208|1127928
03784|17674|/equities/unibel|CACALL|40|79|53|8|53|850|120|28||3|4|45|50|49|100|65||5|||450|40|41|361|50|917|609|316|141|||||30|621||7||69|20|10||34|51|3|122|59|46|2495|50||100|80|1006|75|36|30|35||||20|75||8||120|27||127||20|105|60|||34|96|832|1|70|3|70|75|73|105|23||66|||89|30||||18||35|29|30|111|14|405|12|45|231|70||||50|31|411|96|34|4|121|297|112|21|220|25|15|111|128|109|25|1|924|97|518|312|247|305|148|30|87|15|10|35||98|149|10||9||||108|29|56|30|50|35||||||||||10|||||100|175|||||56||44|397|50|751|290|259|60|448|500|49|10||||198|76|246|292|96|100|180||60|153|231|615|337|592|400||1|43|187|31||9|5||40||160|12|4||231|11||61|||42|46|68||10||2042|922|615|50|60|105|299|||5|100|170|10|157|770||50|496
03786|17892|/equities/union-tech-info|CACALL|14785|75951|35797|86338|170252|202422|122151|50124|85758|68035|300190|314061|642857|116550|302031|421850|420652|816553|117310|416559|128568|90274|130779|102552|320085|43239|61162|83835|44663|39673|35919|202202|83765|293509|65750|92554|162004|115884|186342|84794|106672|758364|97057|477341|48832|88519|136679|460616|459519|1440368|19192|5318|56982|37814|44439|10894|41416|97594|16451|19224|25335|27670|10415|46120|10646|11850|17171|36320|64038|75509|489441|113596|466619|34782|53826|53889|59509|52585|57773|32937|42601|80034|62549|130345|80421|31460|92049|21967|23090|17364|25554|106934|13798|8216|5990|2300|5400|23877|6798|8500|9195|50275|22492|66649|41829|14732|11093|9410|44914|738|27789|37458|19920|32198|14127|53107|113452|4900|9540|6136|1016|7082|8117|45085|16083|5850|15500|9485|9428|4843|2119|3310|5493|17356|23030|14719|21149|12925|48252|85742|380257|21817|16258|16311|41816|86109|11108|4068|2210|6690|4760|20081|7450|26820|20298|17511|12475|1990|6295|93060|79336|54129|10853|20145|3167||2005|7951|4844|330|3939|4845|4400|22656|4317|20842|31783|8859|4115|5347|12657|6741|5718|5554|39424|36715|8860|8776|6543|23767|17447|21566|33659|17943|5504|2615|1328|5|6618|1014|2526|843|2561|3094|7879|28812|16107|13225|10935|4655|4690|1055|41826|16888|15169|5|6750|4339|4229|10654|4094|2717|34561|9973|5269|9154|5799|3976|4465|6985|8624|14936|50145|15749|37978|79863|93449|124825|57842|58617|15163|5183|4252|12741|10370|13841|11393|26697|4165|3872|21160|290
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5713682|6341808|6903874|7626970|9317871|8795460|6002355|5443499|9083619|8226005|4165339|5875212|6816598|11140586|5355518|5220767|8612796|4662580|6643053|8877789|7071577|5117000|4704022|9632344|4791095|2164658|6239058|4131967|4959527|4347433|3174879|5082779|3822246|5849166|5489879|11569296|10218106|8254529|9847909|5486180|9466959|7996466|8239910|6210360|5813289|7144801|8211218|15891427|14561115|13100920|20362638|23082072|13249864|13843496|15536500|14446652|9164043|10430479|11621223|8297351|14852877|12627031|16538162|20271554|6983701|5478113|9824863|14051414|8548827|7373428|23540058|10703756|5650433|8290736|7365256|6529494|9325635|2578733|7168801|8218301|7032439|10351600|4097965|7007809|6750559|5747159|8531601|14892579|16328005|13283443|10884089|10718441|8220395|4647724|4055950|5004017|3192549|4095229|3854223|8007281|5627843|4415881|4165777|6083811|4236238|5784177|4739704|4748197|4108663|8537802|6984922|5336093|4602634|8509890|3331653|8670543|5315687|4358317|7219237|5246804|7135960|9177315|6918010|8469191|7614547|9394164|6147975|8920791|8063687|2071346|1221472|6655074|4582531|7825427|4099441|7066483|3235647|6963868|7025323|13859015|4031035|4510564|6028467|5550314|6825436|7355323|7742092|5393864|7932182|5378963|4147684|12445527|19138592|8051330|12913936|15000666|7898699|9504763|16084627|11246810|9346002|5341772|6073830|8658618|7255486|6677340|10430416|7515100|9239241|4606066|3984340|4477390|3542409|6131664|3885946|5966748|3795285|3405000|2707544|4409707|3138021|1572802|1115536|5198204|3850227|5512745|8568969|8923932|4370179|5074409|4336993|6163422|12261135|4827257|5804925|6851788|4687375|3764373|3371790|3483969|1953452|1898437|4282048|8779431|5311583|5102759|3513267|8413472|8196461|3914350|6714486|7101052|4296022|7927487|3643140|4261882|5809047|18783652|3780168|4316287|5947698|5151167|7132552|3559356|4429684|3601734|3317208|3604155|4333576|3864900|2885115|4987253|4057540|1464841|767556|4158283|3272184|5650706|9997651|3025428|4285240|3193992|1963163|4311952|5358338|2724710|4250383|4087270|4052317|3878563|3728199|11179970
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|27183|263136|17649|16944|12645|14727|13296|9849|50148|10107|17400|23133|49500|29190|34494|8601|7038|14115|12561|32088|7905|69984|11232|22194|41193|15960|13428|10893|19608|42789|80289|3627|5868|4350|11634|24096|35211|8871|12303|20784|48840|45438|21981|14439|8007|6399|12078|16845|12186|6072|14214|16524|85512|49740|52287|65235|79311|28680|4623|12831|16125|8226|7413|27102|96516|5217|7995|7281|22077|18696|22377|34650|24342|22731|56745|6609|8436|5208|16407|20919|11451|4989|10746|3912|3936|4887|19065|35682|27882|16836|24042|17592|7356|2574|14922|14997|4329|20745|15942|12315|3816|10434|11184|13860|11340|10830|9576|7155|24873|29604|46545|38973|20799|160107|26856|42519|63537|10800|4236|7146|5466|32292|2205|7182|9804|37392|10665|12882|8925|3465|2991|15396|11817|39141|17625|25389|15975|10068|10761|15051|17454|15108|8388|11736|53526|5856|5406|28899|7362|14361|7995|28770|38520|14376|10251|9042|10845|13491|6234|15921|3873|11145|12900|6690|2250|14337|4020|7053|29295|3945|11931|6420|12720|8202|9684|5940|3684|5754|10482|3888|2220|2139|2601|72747|17064|8595|29670|13347|13860|25446|12612|16533|19728|4107|5292|21372|8595|2964|4440|2670|3849|480|711|6222|11208|1809|6720|62517|5817|9642|4209|7797|13437|12417|3918|2475|8091|9726|16377|8781|20319|16749|16323|4272|5271|7431|31881|8451|3135|2271|3039|10143|10668|9447|3561|16434|19935|31551|5265|4182|5061|6009|3153|5031|10293|3231|3969|21936|13944|11160|2721|6702
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|57315|43090|16904|29361|21392|19652|16129|11337|28644|20258|162435|127806|20679|14761|17814|18876|21874|10753|23849|27230|30216|11339||11229|8834|6564|19579|21566|13616|14917|29924|14685|10682|56148|29963|36550|45183|24325|13127|13844|5731|12089|25453|7579|6746|9431|38154|10896|61247|30184|62161|42865|23399|22787|19575|18246|23500|30412|24031|36298|124865|14809|23171|112896|10527|21462|10303|9927|14828|42098|44601|35430|41660|37631|29998|24957|77342|17025|32512|95468|31013|35058|24759|11074|11442|6761|39448|17444|36527|19827|4022|29963|32191|5583|5707|9578|6323|9826|13999|6382|15038|10202|17122|13809|16773|10934|44225|7904|14019|10527|37267|15793|21295|32776|37317|34705|7614|13000|16022|12779|48058|26243|34368|12829|11151|33187|61987|28785|39394|11326|13674|44070|13891|16363|40700|26820|17076|18440|16878|34523|57240|116682|20268|31621|25251|64474|49700|23058|37759|28742|37050|20621|75967|50165|37763|7982|12263|12659|10950|12004|17800|11884|24488|16432|35012|70879|66086|21718|21853|12186|20904|9016|13069|8311|15971|10485|2662|8063|6726|5595|8121|4708|31838|22810|18378|18556|49813|33369|15522|14053|7304|22775|40552|21807|28087|36368|118790|18982|12845|10210|7222|18544|29192|25956|44543|38975|69682|88013|46942|50526|25019|14034|55532|20086|58318|3355|7509|10961|33663|7986|14332|17099|44997|20559|14619|21051|18610|9187|10760|9098|18959|18498|6199|8896|28948|17668|26665|28715|15324|34694|7823|8245|14770|30591|18567|38971|11151|9601|11392|11516|23194|18223
03796|6977|/equities/virbac|CACALL|6289|42158|12774|13644|46865|34798|15254|112528|33463|26001|38879|49712|12798|13890|15972|28396|29490|98251|22992|14551|29250|52371|16430|21285|19855|7811|26108|45673|50420|19575|93729|29713|11200|20742|25697|12510|131756|38436|56754|35145|51485|124044|70248|11213|16664|18267|18027|15038|31953|33015|33944|7982|14177|35901|3535|5697|16798|8113|10059|16643|41295|32336|25261|15151|30951|18073|34872|2153|40816|7252|13879|96447|92561|98338|103912|77054|24917|9555|11962|58651|2921|27619|56067|56822|50658|10083|11305|17829|17177|97360|9149|19480|49524|34027|73468|19972|16029|26432|21252|9964|148592|38374|47954|19207|8445|8521|6886|4056|6814|31548|30546|17154|51854|72245|22936|34413|9371|57373|5215|51737|11561|17795|17341|48851|26150|23663|66532|16091|41582|5333|19027|19208|28602|40494|132463|203777|117630|14491|20455|19628|28137|26032|47921|38719|26274|17466|12064|29167|59640|8794|46996|71676|43344|19999|55189|37293|44848|42547|10556|27994|24044|27533|54006|103762|29003|31344|95511|91714|24144|27425|56410|34382|14306|8695|13495|16214|26307|9972|19667|17488|13626|13513|6739|31670|15182|4935|45732|24613|11459|22230|27817|11548|75117|56713|15960|33200|194891|69913|23872|20161|12235|56731|34607||30576|39108|163976|56456|75004|41516|80540|68956|42120|32588|37428|53864|39388|62064|155056|28840|25876|14664|59352|35924|10756|94224|122404|62676|11168|150568|21380|32016|22308|35560|9860|38592|72200|14076|11300|14584|48836|6544|28996|100536|4904|22768|67388|73712|33788|21800|16844|33144
03797|17897|/equities/visiodent|CACALL|44774|154164|107436|202119|191358|212485|649827|223059|315105|2118974|257428|645259|1028129|39913|15237|46321|108656|19947|73408|95871|18803|7211|30439|51732|67017|78793|18208|23922|26660|23544|31328|22058|17096|47164|15094|28808|30924|33888|17851|29099|18635|43281|13538|5843|8145|20136|12710|18287|25706|10798|38350|10873|23097|13220|14030|37534|9892|10700|14349|21823|13087|28798|15378|9952|5933|13894|13426|14119|8770|10750|41940|11589|37669|26937|25610|149392|22938|35513|20860|20115|10193|14894|29660|50827|27938|33247|46523|57109|81178|371869|19120|11222|9109|6711|7244|13678|4793|6089|5348|8541|8398|18730|12744|17872|9297|16446|9161|10232|3990|8684|10053|17370|9516|21458|11910|19350|43228|9165|10310|14406|17007|10273|34644|7909|27856|19456|18432|14459|15918|21649|18014|18440|13191|18368|6271|36728|84719|41191|15404|29172|17117|12179|9968|9580|7872|17949|11133|16402|14673|3371|8178|14262|15488|20339|36408|6029|9251|16967|10805|14388|3064|17833|8965|16693|16889|20482|97496|140495|25194|12451|12791|7700|12542|16813|5354|8033|4053|6294|5060|13629|11755|8614|7267|15795|10228|10514|26361|3589|10372|11479|6728|5387|11926|17197|38673|7498|7916|10780|7333|4458|4851|4452|11030|11529|8663|4745|18657|20921|12373|7764|5835|7287|15900|9483|15994|5688|11476|16433|12335|13746|27496|22095|14777|18825|21331|13508|19475|23144|21438|29697|180749|18004|34302|21417|44265|21035|22905|21878|21663|66908|36914|11911|12005|12018|27488|15729|26506|23851|40422|60863|65438|127958
03798|7177|/equities/cegereal|CACALL|32959|9832|3091|13352|341748|14145|203308|20925|13563|5851|100536|107999|137645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|6205|11331|17557|15103|19919|20361|28103|12848|33077|9401|19616|21646|12786|31594|6236|6675|18550|11335|14875|7531|13804|34656|17868|22953|31509|9435|24391|36903|44193|8764|10250|12547|35801|71664|23761|12492|20197|13959|41188|5715|24234|19706|5565|16608|13126|8562|7211|16270|19659|15579|31037|11717|14488|17052|37300|18068|3709|58805|34735|5410|14830|3951|17563|9658|1648|2381|2385|3378|10806|3956|21525|19701|24417|25805|27392|26035|10624|12836|12599|14265|13776|58507|14195|10330|14210|14279|17283|57268|14935|11875|2014|4150|15335|3126|5225|1599|27741|4748|3093|5341|5421|15775|7857|11658|6289|5077|5093|7705|5458|4483|10659|13359|20781|16363|3672|3078|3181|7559|17010|7940|5930|8861|10121|30095|16861|35254|9047|9437|12354|3786|3716|3477|14674|3422|8842|4613|2941|11479|11927|14640|10184|6783|4013|2378|6795|2926|21499|9230|23304|7839|7902|3183|10083|998|3351|4432|2051|18580|14593|2750|1564|9417|1333|17684|18642|28140|1891|1043|5911|1151|6120|13666|2281|5614|4523|7236|1408|5235|3896|4305|3491|15848|8314|14159|16932|32803|34700|11912|3515|10562|1316|16887|6275|2903|4735|9255|3243|4210|1170|1341|933|1648|2546|2243|6965|3872|16292|10319|3690|4128|2798|3307|19235|10133|20441|17956|13402|5600|25359|12758|3739|2300|4306|4495|6747|2522|2467|8518|1874|6247|3383|11228|4705|3819|3511|5321|12248|8837|1421|6824|3236|7153|2140|1897|2613|6088|4442|8050|16617|5139|2301|599
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|255535|395383|438749|346556|558646|515908|356361|349021|303030|523740|366484|1364218|604846|309098|264954|258760|243752|212178|210718|484537|488604|412757|260639|267090|316754|83362|414087|328302|218015|205094|319574|284067|211925|246474|281250|473567|251545|382717|529808|427986|486270|291282|165101|153785|132457|176974|198018|244649|300247|151870|192432|351214|197957|270093|200242|164289|300312|131173|173025|102577|335293|279446|249080|228588|234210|130035|140909|125782|257174|107330|131210|382357|226452|342149|294978|647282|376458|138094|246436|471431|604512|151361|316042|127745|184725|111405|143379|115668|197786|202146|128678|221422|289136|398044|165383|93578|51133|57392|71546|68808|75088|119757|302640|245929|167804|306165|136691|290506|183313|198586|116456|279321|134472|275147|154798|135212|136369|110628|244848|252717|103757|193389|104192|381660|233220|240880|90104|243618|114580|112319|33041|154123|370579|160335|208108|313789|101129|141227|72839|94570|314621|128482|323703|371895|154994|110389|165536|107197|151535|111014|79965|81345|101840|72025|117601|93280|96726|434309|144030|170896|917970|115800|158646|174221|266953|208376|981286|457642|480198|489755|559065|327998|135795|664696|118961|37551|83694|38107|124298|520585|207911|39251|37903|230124|431744|371194|355788|267317|109294|261979|194408|156247|360633|222409|114404|379966|180193|134397|94546|103160|94942|125408|128392|113151|210455|514595|587690|365837|72288|53616|49072|80352|40562|81462|51650|36828|56500|118300|87248|189446|116252|162936|42462|83238|47208|81078|8528|18026|19580|236714|99610|306500|34012|52510|74818|134166|50222|90726|389444|36184|61550|21326|20512|53352|43362|59464|191168|155088|206846|72664|63958|46174
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|7794|45263|28306|80078|84599|71294|63061|29468|172099|46460|182845|63050|122807|39016|62410|80080|245341|160158|58770|39324|113639|402824|210988|420021|25626|17550|47710|26525|64242|21460|6052|9500|5421|11008|7566|91473|28601|9874|19269|55429|20134|8600|19071|7994|2899|3679|17159|34978|46278|166025|18588|43379|26819|32016|109270|166687|6046|9681|23088|8723|24712|54268|184586|22939|26519|37980|53395|46233|119123|27246|63177|182479|117825|23263|18264|36667|50031|29431|9410|18908|94266|7110|9391|18132|18645|14183|132965|173052|22654|16455|8713|2479|7431|2966|923|306|2719|7019|2161|930|4451|2908|7152|6080|3736|827|2414|56|1737|3831|1616|3712|13430|32136|15272|9282|10969|5215|22930|17338|6198|5442|14787|18340|6598|39817|51619|46921|9714|9237|11232|18996|12842|38142|127702|13223|14153|22889|26411|37568|92902|18779|30161|37262|11607|12486|16789|11084|8304|2608|19112|15400|55859|76352|27540|6932|22407|64612|70565|258707|80484|52838|20727|7947|15423|987|20473|78|1062|3663|35449|1842|8951|4544|6832|14369|497|8352|8858|10155|37570|20073|11047|11692|118540|98992|43089|5815|4705|24480|2956|45866|29266|4627|5265|5050|4731|8040|3405|6886|1777|6998|13890|34202|676|3913|2324|5213|4995|1347|1477|71829|126685|9000|36355|1712|5594|5484|13744|11520|48204|1518|5549|12566|24454|67615|14201|27144|33136|||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9023907|14428284|13439013|11660389|21289364|18655506|13295122|8489159|12053001|8226341|6787870|10890444|7313561|9625498|9683368|10490074|12713897|8995721|8106793|6595530|9709751|17074358|9464725|7021967|6930912|3047773|6789227|11390516|8043573|10602035|6341125|8866619|7099966|9129427|9138462|8830518|7727895|8680151|8231205|8234085|7975104|12586869|7010717|6988128|8707642|5566368|7148231|7893570|10101190|9527309|10930037|7605656|8803051|10021240|7097845|6721125|6146994|7819176|9143689|7049811|7308387|10447365|8302762|9753492|8434192|7522642|10847608|9497306|8728139|11454084|7143061|7335133|7103468|10503247|8906213|8169909|6877279|4146828|5206237|9961668|8750940|10999949|5795610|7987263|5298008|6700397|8217971|6565579|7304955|10135279|10006794|8132723|7533769|7201327|8052165|5481276|5541644|9675441|8321298|6589497|6932312|4867263|5776650|10255341|9270721|10020518|7227787|11575541|6091614|9374405|13120119|7103313|12263552|10752289|6704443|7009494|7916140|8412697|8540619|8710444|8496081|9388507|7897498|7284223|6464547|9882135|15004705|7739855|8235137|4101850|2878389|11254844|8507559|10310674|13593051|8242576|7151915|9461921|11377778|6596227|9187814|8245288|14890978|11334733|9391379|9886515|10212537|8927799|7103661|6869955|7089943|9662146|8484198|9167741|9745125|9194331|11362961|12053518|13028202|11939537|20187724|14322272|10428522|11426131|8479880|7340383|8918291|15433939|10481765|8843518|12064426|12265320|9880092|21143764|8392116|8181387|8921038|14258329|11729596|7795705|6520309|5297953|2355377|9684366|8954482|9581671|17696098|6886068|7381629|8588220|9848126|12538395|10402451|12209102|13079474|12972658|10230381|7336335|8135755|8501747|7097123|5328949|14391590|12207547|14552343|13125790|10111983|10714019|12453171|14420311|13977040|6426243|13596944|5536886|7649629|9558905|14138966|14350272|7690950|5847369|5819491|6246460|6501537|10101060|11605820|10546255|6939652|6578155|8790052|12298329|5877311|6770542|11059372|4082125|2675235|6444393|7118281|7498517|19479802|5513726|6907511|7832433|12979314|7111958|6542013|7853109|8997730|11187960|15523506|10907356|7891549|15951671
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|3401|115872|70158|2818|404471|173960|109071|306720|40624|644293|979755|92469|306866|408190|1248900|184020|105362|95131|368371|144934|376020|316199|185259|187404|246599|7687|282565|88028|65018|1650296|643503|86849|98510|329827|85750|82460|103441|56601|97438|87635|317522|84232|98890|58411|2326512|76103|751478|440052|21149|176597|61551|257967|70406|149552|236920|445209|576606|70919|111111|325996|1018393|4007221|439808|774041|392067|312056|393446|971097|1250315|1373020|1035478|793527|537928|1099607|183434|609785|642199|150086|754538|1879419|627933|216254|464923|28183|94211|386709|1395534|617529|154238|2761560|922131|4532701|42737|6897|105549|633172|94154|53402|33565|75156|738233|445823|1839231|521704|63820|87965|165313|45080|72803|416049|239855|324620|467570|1116699|2543339|221026|13096121|855724|2709253|920485|1182362|370118|1986106|627592|2438288|1917723|3724791|1233694|578104|376451|559567|1673473|689608|688941|45329|94994|708202|69950|312548|1495711|486691|870915|604033|266852|433081|310708|185086|1312021|6574759|62198|74602|58108|7189245|24611|2832022|588770|277456|268512|468263|457341|448265|55927|265124|1087058|727285|872808|117401|187713|12729|264248|14502|3592382|81838|4113|367595|240200|13017|119676|125841|1796490|170000|14962|14712|102729|885592|6967|19550|6565|344622|411000|236878|103446|12193|209325|34005|89715|18093|303440|5272|209041|15781|20318|12153|20952|135262|151253|19006|13966|19913|30832|919370|781848|749204|130418|153310|89348|62374|74500|76369|159571|161339|483152|1734699|44411|4454|40124|604918|1552460|606081|43186|1018808|179629|1726423|116348|10000|257832|55445|690080|386445|158478|207599|14294|2378620|16000|35954|242555|740245|251066|555636|17089|300163|257330
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2297349|7978603|14562145|10882396|11517759|6358474|8595243|4477126|5797337|3544136|4467918|18050478|4199075|24026986|17735606|6755384|7797127|9610288|14512995|6824705|18806472|13041809|10966820|9384497|15526601|1381958|6671437|29490720|20095760|9781006|11995412|13331326|10945522|15355732|11013241|28877048|57282704|12726861|63528528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|184248|120990|91242|58932|399066|346284|356502|209952|686167|184308|555571|613051|904111|515245|824407|470676|502177|83310|70512|206442|333828|183594|563431|356232|63168|22038|238686|208128|89964|155832|436590|95694|173094|181284|885235|135474|790141|883921|286050|340752|242328|206526|61350|145218|130518|115218|354960|260844|472986|271770|253512|546829|632785|313404|572473|209622|241536|204900|676921|389154|1047541|309252|1127113|492660|427212|240624|235956|389946|586951|382962|1067029|718987|418434|458424|168930|224562|452730|123972|392712|454158|325122|255396|227388|229326|83754|135378|160146|268182|162300|341448|487584|236466|320454|1051723|134340|80358|36330|99768|169824|402312|229002|406296|332640|347064|895717|423120|670789|191274|410370|578701|669757|498036|656083|319578|396354|276294|3154689|289158|533047|640345|423522|202854|1089031|2609505|629761|835237|304122|698017|246390|120876|320916|340338|193236|190404|188046|113274|309918|537805|598753|158358|497388|402594|587617|576661|378924|454536|776827|141270|116838|523867|176442|170358|476898|402696|334512|3565468|416100|1293169|695497|504049|201576|520003|530935|362760|423288|277890|204960|1741688|319344|548149|110526|180396|66414|143952|72972|86676|255372|615259|411492|159468|272094|39180|46884|196392|285306|164268|603835|529543|237426|153924|1638440|1960226|193176|380028|353244|84396|392514|144780|316476|221766|66678|21336|35172|53304|52056|406380|51702|132330|132570|177330|475434|84066|87126|697813|103452|952081|139704|342744|258108|153624|769003|265986|262338|243672|90138|1451341|161580|180456|93642|85242|273984|109470|240348|21474|10380|499614|208008|87882|352140|110676|59640|279192|476568|119616|126378|190698|684859|143832|111780|174672|351114|25200
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1489880|5447687|3056494|2840349|4978971|9404961|2401430|4517064|9124041|3051537|4359444|5051036|1734580|3542517|11726234|8669875|4517023|2131332|3813043|3728276|16952496|11987749|7629973|11106273|2581138|1877831|2388455|4026773|3799854|5088062|4090265|3667353|8648059|11756891|6292635|8421728|4197694|9519886|19063854|7236445|11369556|8523053|5502491|1221743|2697124|3260668|5404636|8567324|3074022|5595200|4696480|5774154|8211892|1655920|5853259|3777241|2496359|5338280|3330694|4313827|3817739|6932311|9024922|10534863|23154990|7913378|2169011|2323069|2431881|2618708|2852118|2646770|2763296|2297878|7698839|9067086|3812439|777868|1645470|9107882|5608036|5758475|3984278|5166590|5121367|2826462|4608717|3792668|4387206|4355672|15987518|56343068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2891020|3561690|2905240|4221700|3811980|6489970|2394780|1382220|2065030|4618810|1483140|4348370|4316420|5503170|2720310|3875060|2745960|1941710|4583370|2046750|2274470|3393920|1740990|2129670|1433480|635380|1439410|2880320|2873840|3554390|6935390|4654030|2548710|3570760|1817020|2692020|2197450|2774560|1879000|3404610|3395480|1760200|2190480|2006400|1921100|2667870|2309130|2260190|2873400|2633600|1864270|2383830|2148280|2060700|2379910|2147660|2157860|2714540|3770880|2284290|3689580|2480040|1766580|4397990|2432870|2633530|2929390|2815650|2720200|2196840|2504460|3249110|4749790|4836420|2057600|2846580|1326260|658770|1259020|1658890|3385640|2322530|2095140|2197940|2314120|2067310|2171880|2614830|2822430|3277800|2811290|1734190|1738220|2837580|1232460|2467980|2902430|2819860|3243530|3148480|3762170|4363610|2193750|1519850|1643650|1936170|2197170|1846240|2725320|5185260|1344070|1415970|2102710|2392020|1389390|1854580|3541950|2106690|2916440|2633520|3252470|2352380|2410150|2544080|6051770|2165020|2396000|1441840|2606360|651600|622410|1690540|2472240|2601660|4192120|2757710|1634190|2967570|1901930|2131890|4908400|1997680|2774230|2290770|3376370|3654980|2243350|1656360|3207460|3550200|1532860|1753420|2514740|2514290|2186170|2570320|2152810|1712050|1480510|2775380|2876960|2067950|1602680|4885650|1834420|1489960|1218790|3922040|3766670|2972630|3181560|2823550|2676940|1520020|1979560|2781210|2317560|2479450|1465510|1250250|1607640|603100|393790|1434010|2885760|2923470|1910270|9057840|7983160|1566420|996870|1021580|1423800|3279970|1946360|2386370|1492620|1516400|2417420|1472360|2468330|8308320|2006700|2941620|2681000|1558860|1766280|2373500|1379030|1865240|1729870|779460|1566980|1173300|1623180|3183170|1461120|1110960|3130880|3553670|5643840|2041610|2397590|2580200|1399480|1463810|1295740|1756030|1886470|837600|960790|1405740|946050|1039640|260650|922340|932820|1282390|682360|1332200|1728190|1535060|1347930|1366470|2378680|1749770|1487050|2137380|1676500|1395800|9692730|4442590
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|3734316|3862115|6542140|2015083|9899998|19965686|47631980|8766672|3799886|4813467|4254022|9436268|12147322|30235968|6662531|4670344|3816632|7347953|1982314|2898176|4208328|2932006|4355158|4805027|6746871|1338012|10426249|7925126|9956361|2935880|7415089|10738231|3528304|8793022|5438364|7797480|8868576|9078829|6244477|1186928|2815802|2483128|3435918|2237342|3609238|5730832|5446498|5480993|16954146|6684139|8772797|18966708|16806018|12289861|4917096|3095201|4491321|3475857|2867523|3959923|7166767|2461451|2956883|5627655|2261666|2197546|15259218|5697880|5110430|3874616|5125845|5317615|3969387|8220651|5569642|3880313|5846691|878574|1679711|3957642|3726031|7392466|12771748|4971228|3448232|1714241|3571267|2654285|2080174|1451584|8076266|4231480|8255796|3297018|3399113|5916238|15057364|796929|4346984|886028|3923487|6878861|4301902|3582796|8892063|28114788|3288911|4137240|3547107|2619856|4628433|3052562|1631288|1808185|205638|1963367|1849187|2584017|1276064|3699530|5112775|7124481|3368523|1004153|1639076|1583833|3382168|4646444|2442201|5198901|4321923|1245939|578328|1213895|8500616|3265736|2694069|3362960|2021216|1770572|4040480|847007|4650056|5394364|1446920|365169|851381|828632|5515644|4379339|3308344|1800294|4904066|4263300|1959589|4285238|4399589|3483393|2585679|3143643|434202|2870172|5707543|1997786|2184537|1877116|1520602|3904881|4647345|1026402|1703740|516502|1346247|260818|629759|325927|417613|1654774|1805684|354482|1706226|291380|215705|1164560|1141864|647015|2183198|562407|2847453|3492676|3923250|917565|253061|3101396|3170136|655698|1892561|4338875|1388150|1356058|4836336|1152696|1717517|607886|2558285|2368487|648323|6761313|5191247|9079351|2103580|627251|2195121|4491411|3473019|548528|1354493|4932107|782237|1488720|3072513|919749|859264|1625206|1768535|2509615|450960|2527182|1121167|1665950|1718483|498194|1355811|1114758|122356|1719970|4837742|4871562|1667675|2361750|3342843|5580114|1093259|2579125|4790435|5282414|1067920|1949274|1337932|521282|1487772|841448
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|376622|1077307|883029|412085|718444|1509295|629962|398221|534079|419137|804134|1514972|1012460|2009834|1326482|2003410|1128616|1604441|984462|522730|833413|1337281|1849755|1383642|4425937|796778|889500|1266491|1654793|1036415|2319377|877501|1699285|1247097|850374|1269048|1331052|1238363|1832740|1905460|1445032|2585201|722102|4884102|929575|1429658|516657|510642|560072|1169780|542554|491600|820306|1668467|551579|144074|433879|186177|609821|218686|319757|744125|485561|771338|1084199|681672|937174|2178525|566962|419462|378226|412178|234849|968003|757633|447864|330815|41286|567408|478715|476957|1186897|1318734|556022|645346|365117|647255|606143|898261|606569|702117|446431|308761|1157888|1290237|570056|806830|993559|835632|331797|1112427|1608586|1131610|1071525|1604263|1796997|2163950|455166|2654572|2160138|1488131|926798|1336909|1641888|2427415|1257115|2239995|2722963|735842|804446|3976905|2965412|1517495|403498|1061618|702652|919630|1576639|804696|334629|57512|428668|274510|497151|1556279|851576|683442|1465906|978813|766812|319442|703837|186058|745085|934240|360319|1398272|146166|2144509|1127894|442157|348750|687794|307554|1552073|1099901|1284870|483124|687191|3120356|1977801|1120763|687856|131484|453718|312688|170203|343062|137972|550788|1655227|1756394|139939|265233|287170|257667|1002197|291974|566500|996784|343114|678806|145665|275149|505966|499441|1226383|557936|890862|964028|1519476|1605711|666093|196946|129311|378015|792468|1685445|1770065|336168|221047|1131083|727417|759834|790190|697301|252559|128115|313466|931370|171740|67615|689620|202175|195762|192527|352126|385283|335132|1343248|857894|1336285|1832543|854871|2752586|1659915|1048669|699212|1029243|417712|1647913|1119427|234557|880750|71567|1469647|988944|683339|305510|86253|429946|518915|594278|3387222|875212|426932|178361|721360|811475|3488343|468459|352025
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|21290860|28037064|11269806|12262540|15859060|19206676|14612387|9197946|13330576|8633310|10453291|19810308|13497846|11032446|10797131|16681346|8521088|11177565|10504911|10506398|14078937|11203555|9580231|13563273|10263202|1737558|3771147|10344811|19211108|16575335|15661168|11317734|23020254|18419232|11380882|14039080|16234443|8673007|11591291|17213010|9756294|8417648|6099462|6571221|11575440|9108975|9795686|12172598|12020669|17213672|29641968|7859977|10632284|9330964|5262354|10262259|5291708|17179142|10563674|7458729|19462740|22371980|8913931|9702378|9459361|11417727|11549645|13852162|9944960|11255912|27272214|22286226|27964812|10932207|6536172|9127275|5546062|1586541|2959485|10534378|8229009|6077462|3212032|9786826|5587747|14564275|4259601|9240015|6875562|8282827|14038720|4726894|15211060|14735790|4782563|4871493|8062532|11502093|4952955|8612685|8960724|9116662|8412675|5509185|6838171|12676571|13078048|10059916|11301248|14613286|8687982|13140553|8755481|6629777|5397773|5704538|14941693|15286029|13486515|10203513|8104925|7135904|9296387|16939578|11165213|16783330|14456294|22253630|10999178|9279404|2262171|9359180|6837859|10390826|10297374|14470702|19046976|16734667|19600684|23959920|13948843|13324713|18410892|8441316|14817356|12045926|5951415|3643151|8395371|18915708|5389782|4623976|14834187|5110471|13407045|9146351|5770335|4565572|4566735|6580105|6958309|4104142|6885730|4800626|11048824|6945116|8579816|9220090|12825532|13526750|6016283|19063992|9372975|4505759|3269246|4365800|10549298|9541380|7272419|8311788|4004003|2925130|1108682|7514225|10616181|7680687|4195338|8741964|12408176|9890009|3984011|11831551|13399698|11014103|21208118|9678146|6425889|16518858|8637901|3120883|15130580|18287950|6699939|7107352|6781458|6426823|8938809|9343755|9196564|7077737|9686528|1860500|4192456|7246230|21194676|5764196|14435129|12181127|10291234|9475476|12031053|5362607|12834370|5135499|12070505|10311123|16054610|9021209|5609157|9166350|9627173|25910846|3141985|6683269|1769653|4411944|8121121|10682150|4040724|8265007|15768383|4900020|6065035|6818693|6044365|12492593|6551943|14852418|22981596|14431123|11657865|5240591
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03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|3515850|12536770|4698720|3442050|7652550|10593800|4924010|3284630|4046710|3823190|4032800|7911080|6502410|5260880|6196960|7785340|3420530|3782380|4016670|3435970|5120150|7758700|7353910|4081490|4982690|1002810|3672270|2964600|4208550|2524720|2808460|4827480|3600430|3005080|4322020|5291830|4811770|5292100|4848990|5883740|5331420|3525840|3918820|3840270|3175900|4379690|5125930|6905280|3137090|5093200|3593970|4664540|3614970|3752130|3038750|1907510|3688620|6114940|3048570|4077890|5456080|5214730|6087780|7140120|4832860|6823090|5992720|6083870|6525860|4798640|4200750|4970150|3040040|6235660|4425380|5843850|3050160|1817760|7382760|8909080|3531050|3297500|6930540|4932110|4978640|4107180|2812690|4941830|4805960|5462770|4318360|7486990|5319680|3803480|2328540|3951340|5028610|5019840|5134120|3679460|5121630|5225950|3251320|10497890|4014290|3200060|3948430|2660810|8697660|6905010|9584220|2589670|5466530|4490410|3338290|5096530|8377180|6093750|8017640|4389400|4322200|5822530|5405810|8244010|6511210|6562190|13805330|9660280|4770530|891140|1125560|2631810|3681230|3983550|7107260|4614310|3205730|2516460|2786560|4338560|6067450|7586880|3672980|4101420|2997380|4709260|7202770|2297370|6847660|4547850|7607180|7469500|5285070|5780780|3479520|6814890|3696750|6406630|4827340|3437120|6088970|11093460|23879520|3555890|5178000|2620580|2572110|3463790|16723740|13653310|6048140|6755530|3405540|9757300|7828420|4156920|2539820|2353870|4269940|3978180|11027900|1079640|1026640|2949220|2085820|3921570|4224270|2572040|2641900|7546130|4269860|4264340|5800300|1843260|2975330|6183860|5680310|2315300|4202280|1798270|7880200|2797810|4204120|4538940|3304850|2984970|4919200|4662720|2748490|3271090|3812470|3393940|6290630|4884550|7647510|3550990|3142490|5556000|6122310|3604970|5031360|4738120|6429670|5083870|4661620|2441170|3098040|4139360|3090960|2867030|8177680|5165950|2472430|1494680|908300|2188230|2899340|3215840|3582010|2901910|3025420|2887220|3937300|5178360|9885240|6043370|1848580|9675790|5430360|2593270|2402820|2268890
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|102139|414506|183919|211686|251157|556580|187425|68878|353627|248480|114677|444145|318405|290753|468394|251234|336370|505357|323485|144890|552061|549657|244348|449686|153449|64224|117585|213768|223884|233194|218138|178872|311917|231316|426518|302848|344567|261138|962103|247854|297418|273455|238791|328111|280847|632801|599870|394054|298301|643750|836759|509505|505017|479444|205615|219262|236827|311979|373732|378035|511375|786079|342498|890487|555200|430775|400978|1027720|405716|302937|393777|212147|398816|610969|450628|312978|709428|85649|2222589|574448|295886|483865|1022812|297463|357968|219299|189066|428320|440682|232433|222079|282942|261729|757755|256786|635459|399864|250039|236548|406277|298559|186929|801171|681706|373507|457737|747056|338273|394503|208923|170389|1199664|351914|723336|134271|578610|18730536|186880|145593|165163|182592|154205|186481|274204|245786|1103388|1101280|414991|92805|21355|32642|189603|92275|129107|396918|360474|279935|143643|182036|183074|95069|166950|462456|186904|144893|238675|467730|351814|150882|147762|82691|175404|587672|120419|141092|126770|267512|199744|1423477|344603|727844|415072|90617|1007799|1696899|227890|26252|274510|209498|196920|547368|122192|98018|88251|3142540|881528|96002|141541|40721|61229|71751|10189|916|136490|199514|624216|74789|144544|309540|66490|40846|83600|495493|695020|378405|274019|136237|152226|560101|37052|84688|146427|161803|53691|246665|164483|178912|128533|70504|171448|41410|89907|162954|131223|85086|101108|107005|640171|144007|367375|249873|114170|351022|95352|217586|132717|405623|70146|101311|127772|884136|616181|1553360|59290|13562|796760|536589|246061|975627|210922|140423|354010|95009|179437|307707|1099898|88180|189415|372899|407438|2286382|26709
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03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04022|6770|/equities/jp-morgan-emergin|FTSE350|2263904|1508755|1810584|1769766|2692985|2962152|1025794|1752554|999364|1498434|578762|529173|507832|1001244|1679062|4179807|1235066|666915|1765601|1586051|1202138|1060771|1309324|1589017|1522313|136914|778170|791896|901602|808896|921476|1271708|916711|1085148|2199197|2065235|1041954|1523866|1155985|529445|1495448|417870|1750143|192943|371147|1272181|813197|1591367|672014|611213|215150|2607541|1410278|501702|1020614|369042|544884|378122|238076|637075|296235|452840|684120|1795093|751243|523273|564047|1069135|750134|1775431|594732|2370346|5151534|3468548|179952|237281|1349629|88016|240559|527642|113348|986798|711718|1206411|268044|731868|338630|231003|249203|194042|394310|180039|283402|1790144|54682|63396|1706572|22342|1449228|117724|6545456|1015060|168357|2793998|583525|621888|501290|62388|105825|160755|130232|220746|164922|527999|197700|3368711|1342827|818319|215753|734266|1282021|169763|575108|1898705|184270|1231651|1007391|1290820|2959701|92461|100151|155383|94906|523627|771535|397700|142886|431683|184773|122138|170217|106717|193204|1321395|463140|987584|955690|1211381|572119|141425|185523|636361|147495|832814|1593684|330959|176986|241348|95201|392716|110802|692455|44710|110492|237288|100169|1333707|413401|912268|666141|139773|33938|541352|153687|30179|369923|270292|74293|168326|20891|2912524|12291|25085|491209|72926|307242|91784|158670|188411|1893115|71789|43538|143041|222663|77783|1118299|232436|206587|40067|15113|1596180|49489|23938|82348|482005|227321|181814|159348|1078390|62811|72396|27904|121055|299611|94685|186928|128168|118185|147155|110918|106980|404570|161527|974893|497356|354182|161825|162281|271528|48135|202946|167703|138327|1049626|29678|227402|23527|110776|75618|650159|98560|449417|90022|245978|768234|119711|1647284|95358|91250|165279|226183|247847
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1176387|2930140|1899852|1603754|4843291|7514778|1395513|1175619|1190021|1607079|1601638|3653594|2849552|1550164|1590962|3510974|7143960|1395164|1696863|1684493|2598783|2224339|1531373|2717980|1108323|335774|1450110|1169651|1591298|1229215|1469293|1103360|1799044|1426907|1251262|2328639|2015699|2293381|1666042|2089469|2085890|691785|2015284|1616566|1531479|1501398|1310082|1823595|1708926|1731265|1237682|2544733|989984|603468|821901|716513|1168881|2265682|753035|717473|1282142|1484377|1288517|1155810|1044344|1572533|1470543|1655736|1492240|1103310|956062|3537168|1017447|867005|982647|1930697|3844028|189297|495455|567705|646618|453909|747080|845856|1098672|951918|1403100|1344988|531912|1996744|384389|1367116|1004867|1303083|659920|345869|171188|344260|1093385|737146|443801|467116|597633|990081|700214|617991|957685|337330|1356363|4933103|2129196|1507440|1517706|2562308|1286409|1693350|1448883|3290468|1439524|4006881|1744779|1644083|2976164|2724466|9114871|4354083|3651273|2815344|3077316|795412|1632134|3960776|2184688|2520893|1179630|800236|825956|3311688|687538|932189|1879369|1178966|427214|423485|708416|356127|481749|2977531|1003243|865835|1970715|406771|322357|481816|407681|1275937|273419|330546|151313|463723|243312|155999|453681|30044|233172|301294|126156|69317|135283|1876749|490831|156306|1158991|323395|110157|216769|608991|582748|52842|174456|107754|6982|46877|13030115|76804|145938|2343724|851923|616531|777635|122978|2066483|482409|3090161|26955|3059786|68642|41874|405418|28696|835075|147595|541291|594781|236810|105565|244619|471669|145810|257253|184049|403622|760144|190285|117473|83764|140905|91099|106039|118821|203217|155409|144800|105119|112208|517752|114472|260904|349985|187727|292565|130453|407344|375718|83507|229463|251924|116558|398093|126780|627895|94381|83407|200492|1709834|883664|240581|890763|512133|244043|586914|290212
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2373836|3138717|2075530|1058354|3589410|3429361|2888405|1348343|1714034|1773343|1458338|4476448|2750804|1583926|1759761|3931612|1344317|1576044|2349562|1838865|2916339|2373543|4939827|3742000|3378642|885131|2772431|3310491|2443998|2429321|3483775|4451268|4761995|3517075|3376938|5743274|3067263|3608409|7241960|5298175|4161310|2470996|4164073|2929001|2354634|5418900|1838243|1667681|3032218|1121389|1323711|1848750|1939922|1445514|1754730|1657711|2324353|1259754|1396181|1559666|2669757|1812983|1085723|1456625|1594614|2244485|2600907|3823404|2840936|2734853|3255875|3139857|2473664|2235584|2533068|3040088|1560116|390227|1296279|1364898|1768158|1600624|2440032|3582315|1063509|5067390|1490242|1401017|4474745|2451363|2076646|1348286|2784064|4605655|1290188|2553115|1194759|1829240|1773708|902255|1980820|3065471|2149489|2613940|2523258|2774206|1154364|1949654|2675366|3201072|2425488|1949777|3835375|2984828|3048516|5170747|3114651|2370606|1781395|2580506|2444339|2952694|4779148|1574179|1299745|4073236|1876425|1588293|2398509|775164|288282|1215286|2581704|2656832|3899699|6615620|6719025|7060175|1948358|2299841|3310522|4836984|4326030|2828337|4111206|2941578|2315372|2208816|6940340|2896422|1090835|1886222|3770313|3709322|11493648|6255454|5376388|4935698|1807103|7156464|7642615|2659851|3728093|4378350|3783991|2545933|1294761|2062901|1491773|5428725|5879745|2493277|2090891|988090|1445714|2752977|962985|674484|2763460|2967960|2034859|234597|256390|979275|1297523|1179094|4397488|2184576|2131829|1272153|1181698|2076543|1465508|2397375|3289478|2932160|5375038|1423447|2855532|1669308|2995688|1670729|1902343|2193548|1776942|2812432|1208601|2347658|2190162|1702784|1759276|1598035|4781868|7795213|1455333|1133445|1020734|1964561|1085765|764266|1535729|3433562|5478044|2072294|6334707|3600308|3074748|2221885|3524869|8822755|3068438|6585082|3364496|1494263|124116|919708|1677503|1664322|1370314|1238906|3514350|810525|2073458|1790119|2273128|3614867|2647540|5395604|4795296|2568900|1052561|1112905
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|46790320|80247488|71777264|92466088|137002144|141812832|143011584|92846856|75726800|138207312|78008272|80557360|80480160|119399600|236800304|103930808|61570816|112326688|111552656|107629152|98117320|89848704|133006432|101337800|120406376|16754278|86302184|148097280|130407456|144722352|104414192|77609448|140462208|125984656|76126648|144631296|114857896|70440024|109984728|108329952|182332992|65699880|64895996|81570704|94745320|106696408|121439000|87753040|134426960|127684272|141915264|167626240|113740408|74233200|66135744|34833288|78405776|70103296|140190944|90981608|166179136|70181808|59069064|82236624|49906204|71843456|84516848|56769776|69837488|74488248|137612704|93472800|79107376|57117636|52869960|93024224|79164184|21607510|61956540|102125216|59047060|75461392|85244264|107188096|89936904|83528704|82606960|75955160|85928208|84703176|66146284|96273696|98285992|58204416|44120976|41616364|48390704|55334056|60919804|53232792|55351160|46034960|58588604|73834336|45098788|37581064|56466424|77439136|78909824|61291112|78339496|73619288|44067072|73661536|59847072|80878608|89673728|88993296|104183648|74479848|75196832|67719856|121455088|64038140|83398904|118592312|68016200|64566124|110961720|16367900|21968744|75599464|70749032|105942768|65337168|81166240|70699704|124005624|73920384|88939360|86755872|50631952|108096976|78797192|128557352|78804416|111153456|149527712|49570992|85426736|87557504|64794952|81491160|112474432|144629376|104124672|149186592|127280488|76836944|120285400|80702224|99112272|100466824|58841768|51783096|84791712|57815884|74964520|112084912|196749776|140286464|161494432|128916048|121339032|136986752|105283808|93561536|100453232|164945264|110535360|88802008|24553980|13287468|73052544|95771168|65446008|79761448|97353072|48649752|151447792|66116296|61974824|80797304|116638272|82605648|61618388|106581032|68444536|80410512|94733064|137363696|114372056|161203200|321401824|241137920|224989088|163599616|73447304|61015144|55615972|34334288|24065132|50056888|39083204|88208040|30810892|27017520|33519232|57535092|70531744|48787172|23052676|52773056|77719040|57303360|46007660|38953528|50284112|58351008|63118352|61853576|52476056|45138956|20872804|4024526|53972300|45388568|63718544|84103592|44983648|42370276|63793268|45026500|98399560|67780696|52074620|66252024|118036192|114361952|83224440|87460080|28529524
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13668925|17201584|14788566|18291070|15709191|20047828|23352446|11216361|18692112|16498509|16471150|26425874|23427800|21977656|18664136|23319600|15074638|9072031|9483728|8399573|14502684|9177756|9149632|10165107|9396780|2246701|11238547|10794150|8898804|9592529|22421668|13112971|11454561|15606336|9236078|11318004|13412813|17725108|13697644|21687432|12198777|9545624|7290081|5394520|7254788|15423736|9986085|14415073|10655641|7740584|15361839|19564692|13147736|9791761|6921864|15189989|10331030|15851914|17945926|11895569|18816966|11122600|12580490|12325803|14341519|10343023|10762019|13986761|10742285|6483489|7975988|9091472|14263869|20135856|8414673|16222470|12654529|750814|7961823|16581446|16558724|7825660|17914884|11225253|8482594|16450265|10498755|9675696|13035587|22483448|18528320|12050550|14810244|13693216|9224327|10864324|19623794|12936787|12418442|14885764|12852983|9556628|12934737|6547133|10640436|9726524|11526343|6782840|23741260|15341245|19004404|10643005|17097424|13875511|2748198|3602561|8357353|18801560|21858036|13146025|19644560|5776183|13839928|15863427|5538918|7000554|9012562|13707060|15084428|1101250|1730739|5955265|6899643|7646615|4035834|6325609|6095933|11605621|12989725|7523266|14820053|9242603|17376034|9083317|9017282|7951684|21932034|9089547|9427502|18170936|3382529|10463802|17434360|11826251|9168185|6546372|9042497|6534263|5680677|3203610|2500354|6961567|7182772|7259882|4499400|6964331|5247346|3904918|6907130|4081343|15117701|3688285|5699736|5068640|7720046|5428837|8454501|6323346|11725355|9380309|5145106|2091585|2323329|4646190|5474708|7091634|4897765|5804717|9806489|3820354|5779567|7686877|8607190|8401233|8959696|2860053|10889161|11482471|6658252|3514584|3835115|9728614|10661911|7255720|4816179|5551187|3836764|9173310|3481671|4877496|2265667|1528034|5303566|7343939|3705850|4119993|11625222|8696071|2558990|6200746|6194891|5481130|8123233|7848134|12019401|4355746|3313234|2923593|4157986|3934967|3164045|2480838|4872797|1899809|225789|3011554|3883112|4491823|7397253|5752761|9019895|13367390|2347740|7068866|13168935|19133968|16203239|10803739|16128084|7787638|3963977|1856810
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|1373657|542548|293662|309923|127506|384568|796543|318575|1367394|296115|267567|1641361|917853|1010538|1880407|1183949|6902743|437565|522519|539885|207634|158703|108438|4256464|1100509|106886|244906|1465005|410840|2215044|197437|112322|795056|506175|576915|252121|45657|1736238|1095872|1840342|62755|77271|82322|13010|531856|129200|395146|1323493|251569|42587|112973|1151173|532565|795873|214196|952437|3384389|4371|1656|42301|45624|6974|6828|74881|29662|2446|6777|743|3062|7459|65926|5676|2696|1395|1586|5652|3347|1442|423|10190|1668|13843|1704|6888|23864|21660|501|165|4198|14718|131|6214|655|3339|109|259|2179|26052|655|0|2672|576|106|214665|233859|4860|684|8507|6155|2843|6150|802|12718|235|1979|1423|20697|4063|1004|3598|2181|5067|7545|6873|5253|3477|8490|3345|5231|13295|55|17405|5663|172840|4819|35378|22417|55545|134062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1906464|3460691|1949014|1472074|2605903|3766040|1100516|1181701|874781|515619|1085903|1798522|1664331|1419152|1429818|3006096|1878718|622186|437253|627955|2454598|2193824|1303247|1462397|560344|160527|1166370|993467|922048|1701972|1484279|1646382|974556|1765769|1247142|1740619|1096480|1446601|586782|775696|854094|2161388|524219|853121|798239|742622|1604046|1927415|1201891|1613368|826307|807653|1037451|864129|917192|503217|1359727|1337807|1586362|1182051|1110912|1076922|1439268|1651964|1063151|1222437|3981002|1187400|911660|1309177|1394265|8374809|3654831|1448009|2067224|1266248|1377435|195516|760680|1557256|667157|957226|567955|1073212|718826|1188185|806778|510312|512679|503878|712359|849655|466429|741832|975312|1081143|847260|1825184|2068019|1252649|1342888|630435|843500|1583615|936029|1058142|980727|699031|827878|769491|818000|1761237|1247078|1182821|568053|546483|2200858|939049|1025598|1319965|1590850|1502042|4274521|1278184|1069898|1225863|1629079|1973595|759093|214562|304534|720135|574490|913302|1190851|1311897|1176853|1081386|974723|1194916|870065|1526153|1207079|2745576|3679698|1915268|2017826|849698|1684170|892493|1026217|1451994|949284|1280517|1618418|761696|1220868|1247376|1363584|1965238|2653232|405193|1139160|2666162|1469674|778499|561235|954338|1027178|1678839|1889365|859893|873068|670017|1420766|880584|1554861|2798808|1055243|915515|490244|329874|374169|1081658|431328|1684642|1341507|1628555|5185853|1434366|1350724|1584320|1279741|496398|1339134|1283391|1496646|2021390|829216|739922|1028637|1101842|1334711|1064167|1282578|1322040|863989|1446155|1355471|763418|1872781|1490128|1135029|3627323|2072486|1630517|1486175|1233869|1140319|1207161|2340693|2054263|1641211|2584573|2311841|1385375|609245|1649471|1324295|1684243|1325149|630857|1181418|1177989|287536|1532584|977450|959578|993554|825127|1712360|1409621|914669|1683983|880144|1767622|907263|907718|1167940|297979|706192|579259
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|203711|34740|270367|14079|163032|532950|133125|535016|586117|65462|86778|1052102|2504585|458001|4705610|1449359|7789509|4409074|35904|1681614|149389|134284|393978|27749|1104694|6901|39672|1258933|8898448|1022491|673917|993759|716626|1004995|385553|641732|671739|140569|2802895|2705820|7914069|11998843|823292|73989|339162|363900|1498933|1149233|697678|615911|993005|1803365|2226854|297047|1278451|565477|375908|3198317|9712553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|12872375|29097056|31702710|45534564|89123440|38131808|57968356|67641744|26479724|19039086|66190028|38724176|22875354|28936076|46403808|28165532|11949746|13112778|11996029|15500316|15766647|16102331|24331344|16022601|20953440|3464690|16860270|16261499|19120756|23328400|8274643|12651459|14577707|12327403|16440311|17011778|17707194|15827403|21523052|20570796|19551592|18450596|15966142|15614556|15833474|15388200|19571340|23288348|23129524|27329844|35142108|31415660|24473590|16863072|7869661|6916858|14323286|19305432|13796271|14674222|24478528|13129235|17896092|15859529|14851818|7368887|10717762|17399834|11069221|18474330|18046180|15422178|21701476|21442464|14551492|18697752|13152098|1582375|12597755|21380816|18817486|25572528|13815138|25506358|22125794|13037707|8480860|12445009|13777563|17186472|33995780|23849112|10855729|32726024|16417792|18996948|18029040|16526402|14609141|28725732|14168689|24642596|11630131|11415329|10830273|11115855|12202888|11910262|17061138|22722526|19464628|21813956|23146400|8918822|13458867|19707982|32044256|21193328|32693690|26348028|24593628|24316854|18987916|28521520|16146285|14384829|27846646|49688068|20743232|8966649|14147955|79570520|45414964|52772860|95446208|139244160|44613568|26754560|39217728|27497654|50257168|41465384|24572572|36097812|20174380|31483966|49924780|19334964|24452552|15790655|25110800|24648236|47170232|21303362|14400516|12592600|49475824|36934524|39073800|32096270|19347812|17894030|41767648|39332900|61200912|25539964|18269070|0|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1206829|2315390|2095204|1768837|2290825|4766953|2143461|6797069|1932976|1978924|1104554|1898330|2333560|1571745|1836472|2072658|2261093|1122702|1700343|1387570|1325046|1330725|1556785|2312270|4288212|700859|1000272|1565981|971630|1316820|2633611|2054046|1412760|1805996|1966925|1895429|13550551|3420308|1404062|1983811|3299388|1427757|831652|2203240|1424596|1876723|2362914|1495505|4139672|1745387|2632251|2044455|1610504|2642845|997924|1465977|1057286|988616|1517106|3168585|3979753|1303224|2294893|1456872|1639794|1708791|2453883|1712337|2591164|1720418|2210379|1322816|1213803|915439|1457707|1364394|656283|184229|1002351|1334578|1282186|962945|1250828|1589771|918686|976551|1316340|1235047|1387072|1024292|1094610|866279|1140488|896957|1034511|2044470|917203|1025126|1122382|1268741|4245924|15045504|1246181|835966|1522689|1135186|939247|1330487|1124355|1935771|1660490|802264|834891|2566873|1586059|720949|1866636|3776733|2197428|1470218|1857705|4775887|3908965|2114542|1549445|1945752|1649036|1023109|2218703|680241|737390|1597241|1736942|2526686|2088781|745123|1821453|1397322|680305|721626|5050084|2044802|1497356|1665174|1381986|1704989|1300268|981707|1331931|1297971|823385|2152610|789333|2492634|1344396|1032660|1869680|1885991|1304651|1556050|1736088|2286145|2230611|1318336|2360569|760690|1729184|1279082|2203530|1680798|2343968|1754768|1831702|1768562|1154496|1994619|821374|1546414|1456001|1103492|1515382|402799|339865|1168419|1311483|2627415|1744592|1384186|10028181|988016|1245280|915863|3138226|1455251|2509322|2142477|1653010|801658|1542834|870553|3272251|1160510|2016099|1162643|2321688|1346292|1590618|1989611|1025685|1494012|66642872|578588|1766429|2017395|2268590|1707185|1179785|2571548|2098897|6271331|4151370|1996807|3733898|1051598|2364235|2719286|810438|997062|3734057|1364338|1458067|846698|978209|476690|299479|1282288|1674468|2296262|1655772|842260|3521486|841783|1034028|1029730|2188245|1250367|1076632|1382830|1043245|717148|929358|1581349
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|107156728|122256416|78396320|72443176|167618560|105078240|81357840|68141456|69233240|68735424|64497032|90417296|109673408|193620656|73317936|53498204|78932824|147132176|79989248|57765988|80883784|61497332|49976600|119333776|50023608|15148387|47830532|54938520|49153688|92332832|56017252|58920432|93393880|94105216|92371400|93427688|58552640|92990712|67738608|98770768|58555664|45969088|86486088|36641696|37062144|64509788|66391676|117081616|107320152|89449504|70883760|83778608|143342384|96432144|178267232|57614848|108304176|150440656|151448976|49105656|44896840|151293920|105718408|109065440|106799072|161990736|194106448|57693504|55261864|80304000|69490080|107932416|85963472|92905928|108617944|278078464|73185952|20529620|60689488|124929056|68269360|77767392|122965552|99528392|111496040|67747528|118115952|298638336|98097592|102227184|79921104|107250296|171748832|122875000|147780704|64811628|88537616|146173952|84429592|88158872|112990480|192609440|267682368|332973504|54359276|75758016|83082576|58990780|55185496|66351840|55559560|74855352|73872096|63952136|71318752|55020016|50013388|94621840|109710696|139934240|116919640|91550480|108683144|106897088|63694700|67723064|48801460|59768948|128430152|16612385|21709130|155812048|66687344|54887132|31112684|36705480|34821600|43592564|43541100|39836248|32245772|69024040|125344400|153927344|94798576|54303620|38311592|25886060|47978144|57041824|30473934|21601314|32996436|22617532|29089640|51028252|46820384|24165956|21961208|25942432|23232000|42638248|21576946|26265806|25850056|16579069|34133752|32150012|27543996|31553888|47057712|57348944|30872524|33049906|21886238|23250436|49469932|71117888|86507008|167183824|259653168|11352029|2456066|17953536|19308952|14568994|15847067|17565340|13531666|41188184|20633994|14098772|27952834|21587312|20241072|27756356|53136700|16882396|16415622|11466956|17459794|21676396|32949208|28863864|35923316|50790504|21644852|16985868|24147764|21095312|18119570|11589517|16000249|11288845|14366274|15993461|20046464|11774722|20463536|15867043|11710023|14548491|15661271|14569052|16819632|7108672|10161085|14082299|14788755|15869799|14576835|15563777|15910828|5387214|1071114|12024763|17435724|23681142|15990724|13756525|20455296|19024410|27414924|21195664|17980960|24916872|13637426|15068023|22049624|21711404|8049496|7039366
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|18464674|16879524|12605158|11037014|14054260|8515375|17845144|11156529|6581592|7600249|5779899|8749974|9898369|10063684|11876214|7327838|5519625|4721298|2956792|4346079|6948488|3901802|4907927|4405277|7434382|784878|8435517|7771932|4774192|22498922|3542754|6293494|6264468|7656783|13782676|9804049|11260530|6062650|6494570|6713295|10707153|5440531|8389384|6386108|5020720|6312601|6323138|4854439|3763784|4176000|5787456|4764495|4491939|5102492|6439973|10532876|5555509|11115224|5783799|8457806|5684334|6070479|4352447|7866195|7373766|7345188|7877021|7960006|7881946|10567418|3769426|5905367|12518178|6406963|7548055|10231906|7260023|1257560|7332912|7909376|18954968|7530870|8933718|5715899|9041514|9593522|5214860|6767420|3366623|3249362|2278969|2688286|4784842|4083178|3130105|7059203|6562747|4282680|6745385|7442589|4560525|7667456|5282501|12152997|6233800|8917330|6010471|5707777|17675572|5475239|12069408|7673794|5746180|7583136|11366771|4189612|6337531|4442523|3574705|8664101|8311221|13889894|10054551|7024501|9423495|12478194|15004252|14345833|5514567|711584|3490667|3674533|3902780|3770196|4518203|7560803|5505990|5457479|3924617|6684269|3537460|8066071|8458646|4607646|5850653|6104621|3031979|2038207|3463710|4600550|4045167|2817107|6260266|5079065|7694542|6713584|2060069|3474058|3597075|9206518|3542053|5302109|6480019|4233344|3401458|3156167|5655834|5111184|10367372|4683626|4581040|4469917|5133564|4386385|11534044|5322705|6128971|3891335|5425387|3343169|3403891|1534810|60808|7933916|2067688|6920284|3846907|7643506|4630384|15223444|3978271|5220192|10511329|5875496|8347683|4851348|5070769|828583|1598311|2362521|2335851|2028322|2842151|3510061|3356643|4097430|6902769|3917314|3865556|2359245|1945774|1111554|3397189|2218211|5622702|4479035|5840696|4332816|3046395|1507079|2579795|2209436|9114678|2225079|5995477|5969180|5592546|3418057|4818464|2131531|11617398|4151726|2274221|1290383|310596|8490328|14199456|572017536|8278469|11733964|27367016|5751175|4940720|22642058|3445890|15946090|3117725|1930524|2562391|5055646|2480633|2562879
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|70522360|118441408|89236752|75203704|71535624|82651784|91986952|36870048|46044464|64616460|41762768|65301728|101622456|55204520|58596392|54887192|73324728|133925552|93042648|98564808|58079716|42065052|61427612|97315792|62105280|8904424|58918720|65431148|47811692|77262792|36630768|80776624|88909656|57375584|69637152|67626256|83663776|58525468|66609540|62937496|94257232|94088536|56129692|66861804|75320888|54074188|70031608|77220656|132204336|96354032|145330960|100052664|62875024|116946448|45787312|46566536|110160992|64811104|46224028|60457056|136242896|83709392|75797480|53405064|55443124|49196816|53030768|73738000|90624536|75586800|45283744|35364396|41743632|37882568|38045076|72581400|71521696|11476179|46380992|79333880|41248124|66503296|70288168|101772984|74835008|78298272|54440488|62055108|64191208|36950108|59408732|51390552|63214048|80752888|91545392|75735136|46757584|75984408|71318696|144755712|192683696|71711608|87925176|106999672|69747088|53918228|52151092|39879376|125909888|204018128|77779168|101329088|56197944|71263560|72431424|48176944|76528504|101945848|70880416|67868792|65467112|69045520|90753224|149483488|86066424|110700456|201775904|115625232|95104392|81851064|66796172|104044392|91617936|111605944|97553088|183142112|93926496|109851784|106540416|204333632|94848776|75515008|86083168|113305872|103609424|112617648|123239232|62455808|112671936|145586432|114655904|123550440|193492816|77316112|74671936|71625240|90765664|102481312|103348544|81662008|85764384|153905920|104476440|72034320|68123296|48247400|43828024|57642908|66131888|65381784|82261984|85713168|60015560|65355012|55284856|166873360|91286384|141169760|81479952|90766832|64507636|22724604|11688727|136655856|98646616|123492720|115655904|75441904|65466544|105787272|86422152|58956096|51377160|88451312|101165344|58357460|72162080|50684452|32356896|25613482|22576254|44599732|40266256|96872416|104379224|80167536|41320960|53622080|44043580|55322732|36087636|29912176|72790648|77265144|58727096|32733356|50862836|141389856|45501032|57246104|33934436|40255680|26263712|30544656|35087716|37588548|124859704|68965992|80398496|171054448|165944592|144852240|92223496|34138180|7084509|61726016|60574136|68567320|74933720|47896152|38811632|39239264|39601288|56906132|38294456|72520544|56445840|61285232|56861768|49296052|34831672|41158480
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|16586575|41450532|28377536|26537534|30900874|26813732|20456910|18263834|23317918|18848688|18316332|20898922|30755274|25791010|26081188|27372228|40491748|30639960|20446874|23974074|24978836|26987534|24019040|22939918|26018206|4112829|19807480|30183272|30944682|21714812|14849934|24275316|23979866|27782574|16936352|26739550|21122380|21461938|29535472|32328342|28790312|16070257|17102196|20334822|26683286|37405908|46958440|21544032|27211476|28183040|26034226|20699390|29788454|19771126|21715374|15469438|22777994|18231592|21871716|16209180|25548656|32553264|27885914|14273568|16161484|20620306|24493424|31117908|22663986|27664172|27188048|24903828|25292260|54156288|14182327|19321596|15311320|3675465|15185147|27088442|20636342|23664268|19313790|19872758|25105322|14092071|14779546|16806488|17588766|22954458|22490774|29038684|28028742|66841720|16372410|16443725|23123432|21217212|34444940|20068760|25108428|19182404|22964788|26018114|23520406|16382958|15061879|10197103|14208498|17337738|31467694|85044088|17846624|17982974|9227054|10580266|13807951|15490555|18860928|21347484|15849415|18021604|32773194|18019618|18377196|19946388|18146258|18717122|18239742|4330071|3831050|16621535|18120864|19781528|19124680|14463727|20927964|30592060|26781188|22194882|17735346|20460334|27222920|21710994|20057844|22939180|30646120|13932984|26560078|22829162|31041576|10323884|13946216|19886782|17534666|26877578|23803380|17412626|25737854|19731828|12537398|20781736|18461666|13272230|14118189|13439507|16646042|22754146|17035410|19873280|24768750|26548228|19002312|16490951|16388946|21584964|19358132|25383460|19938642|15415987|15703467|6215225|2833491|16344374|22785278|20990626|47688936|19491642|17864916|23094782|15570297|18712178|21471090|24087032|27295848|31214094|25492728|17229116|15162614|10129533|22476452|28002132|26653472|21945376|23440348|26168828|18066200|19966140|19914966|17906254|17172676|8734781|9439547|11227587|10187388|9260750|11924256|17408340|16751212|13424341|8566537|9350071|14856412|11926408|13733917|16088676|12020785|14674510|12874958|16687468|12499845|13233453|13702895|5011965|2026732|16026170|16111671|19866950|12753667|16768923|15680875|18450520|10436722|14158081|15133182|17737228|17158480|20508290|27866030|18387772|12678715|8985504
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|14569900|22394556|11038855|13714518|19448404|27649044|25843388|19930552|10971328|9547807|18068450|23459894|17347950|23875516|28171364|12452821|16551998|18715664|10121327|16746200|15494274|13903470|15910970|18560744|30368098|2456662|13469372|13384236|27823502|21056436|17316448|13756617|21301768|15073134|15384348|28543324|35779488|17615938|15247038|15214299|24630252|13936065|6751712|7679404|10417045|11335460|10866240|10058246|17745524|16639813|13400913|18943020|26196152|19355366|6096036|9707563|15689141|27725248|15076688|12372386|18355136|16627559|11429267|9523854|10575996|18901908|9733413|15145847|14021326|17596832|6479801|12121339|20901932|9592258|6690562|10543758|26381096|2981539|5013961|12617719|12479609|9019489|11456631|21166170|13161355|7550153|5651319|5622763|10035183|10907337|9511580|11139865|19749614|10407176|6453235|4791548|10072373|5995204|9886433|10032044|11841688|13776025|18870936|9477140|9323726|6620244|7989047|7499151|16124852|11705688|20252702|10111585|10094174|10497724|6933349|8011234|13304612|14799725|7169533|6261652|5375150|12453206|11978884|13179268|14803408|15632600|10650766|23370076|32686850|6347160|3327093|14476967|23596968|18129066|20896812|16691930|16213723|16909878|11263866|19538610|14290640|15357651|14361075|16376693|23176326|10620099|19350320|6337172|12215304|10353692|12230002|14238159|21160364|19516518|12988891|14434203|11788026|17581200|12171576|13656118|10706764|17823580|19004322|11555570|12011794|6908872|8009061|19172712|21946144|23404700|15394363|23231834|15216944|9453418|15331210|14724018|27065270|29802178|11604377|14037530|28485048|5864532|1787417|28881104|17222242|18262854|14614665|31966528|25185066|22319100|16342760|10918768|11554606|15728770|64078200|23767946|19624560|18689764|12518037|8888259|10029367|9390965|7889151|9495060|14417243|14620983|15433092|19966978|10877198|14541149|12957080|5043005|10246233|15599885|28302844|12018352|11156691|7148138|14186397|11053418|11104243|7792318|19700874|8928987|13105005|9865903|4877997|14585365|9448518|19105030|18711482|10792487|18856172|10281854|706570|8567049|11747034|15780568|12726355|11931702|12178113|13652972|24004198|18973564|17888504|11831903|12011856|8785647|16371815|10692666|6919813|10725123
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|20756016|34674088|21846902|31318776|21054086|25872366|22309456|15036623|20945352|15112639|12111895|25986488|13595585|17156684|22848466|20005468|25060624|21176172|42970292|38244464|23104368|9959794|9696684|20660980|9499531|2526263|34986916|8028047|28440082|14727362|6280297|9315362|3482705|9933278|11118032|6692802|9559363|16461675|24656728|7693176|17351828|11453394|11308260|7745640|21672212|16439224|14386474|5759901|16253121|15425436|29655424|12291465|12582408|9412471|7440469|11958163|16947434|14464042|15042143|6432722|7702866|6836761|13835135|12365411|6113594|8737554|12395147|13277676|12368173|16351992|7994536|10645353|10353759|13751318|8640025|10135330|21131224|3524317|6811854|15301502|7024845|13534711|9239594|4527583|3240934|6279629|6564209|19066898|11904807|17332084|12493956|4991922|16888588|10587354|8008612|4590462|19275166|23898620|16603601|7282995|6979860|11348111|16570566|21088508|17756024|9047933|30098830|19413552|22803118|32215908|25755278|17941620|10297962|7817733|11288722|29117440|11973552|15540388|15689455|25260908|36983516|44513376|23127060|11880310|14826849|11639941|9832876|7701944|8362801|2897635|2003484|10619665|12209429|10746412|18103880|14232020|8292477|10771256|4977658|17140972|11747411|19043614|21273612|19222334|19604926|4455934|15859206|10363726|18526704|10955719|3306855|11742134|6095216|12956921|12024091|6717039|10354087|8948635|16211067|13796933|2750516|8613350|11373461|6772747|6882950|10490753|13688675|12249809|15564698|12335677|6541869|9617448|16048766|23873280|11076725|6374664|8551352|20922182|9876708|7709023|22644452|1336840|2434200|5907235|7744049|14278016|6981842|3221860|12935930|17344072|7703145|14857663|12776521|24273828|23205158|20596638|8361156|9713110|6486618|7856073|22138460|1626929|10348330|14138001|9742063|15418921|20801642|11279372|8978328|8745687|5462213|7937867|3841313|26483664|6408866|6219630|7310650|10465728|5827876|9304626|1878177|3204930|8418132|8379667|10538177|8137570|5154225|10545742|4456669|5957141|5158468|9195755|4557558|1061569|940593|5491572|10071966|12575834|6514925|17315704|24268824|7578832|4514604|14258894|11759855|5249802|16234691|18392888|8054883|6153838|12093630|4118293
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|1563048|4851075|5353249|4521404|15804987|7857540|7727097|5791786|10334355|6513965|7094886|21341060|47828100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|13661940|13492790|11873120|6316580|10063480|20772940|12174140|5776470|10030080|6403440|4467710|9910550|16082740|10631380|7038880|10315300|6884940|8732550|13847900|83347672|23127640|7892090|23877230|19841330|9691500|1622890|12598520|16419290|10840590|22658810|16296460|15728800|14475240|13107760|21573550|9247700|5697910|32992240|8320440|11359600|15071690|20732880|10607180|17569480|6222430|14276700|24430370|15007930|32255040|22194990|32557470|20592450|20572950|20674740|9693720|12345040|8322010|45188608|12820340|2982540|26959570|26350130|16384280|39353912|7474560|12595860|17043880|7516440|7693760|22114770|8485360|109889664|15952550|11528180|105467536|12009410|7788540|3199610|6514000|6316610|47366040|10943320|22752280|38661888|66377700|10790490|7556960|15511500|10015530|40646480|3927850|23950580|7409860|10980390|4150600|5939590|23833150|15536310|9998870|8563030|15277690|155679392|48342720|22956590|13146250|20369990|17529380|7080150|11124210|31505130|25614490|14143620|20712370|37855128|37474672|15561200|20129480|21106650|14726040|29190810|16614530|23817870|14192970|21561190|27931310|8455850|18630710|27148860|13564280|2818630|1921960|6261500|8829310|5082990|6081450|6643700|6772740|10315060|8086770|16992020|20821460|4867980|9892460|9325400|9005360|16245810|18374650|9702000|12500310|8958010|5361150|9629820|11709060|14949570|23333590|15143220|10535330|13876450|20261660|13136920|8186360|5614210|15186040|16125260|5899290|26130360|16197230|8286420|8457130|12310080|15038070|12921840|9968380|9486450|7709690|7185820|5641830|7458750|5126250|8219320|7341050|2618940|635690|8525850|10215740|13393160|11348970|15700730|8233770|14577090|10073110|6798980|15374640|11541200|17872650|22914520|10743890|10529040|6771070|3973190|7006010|4227450|9696770|8196330|9451760|24469670|22241670|9941630|13873070|10838700|10497640|9318340|11375930|22005720|13532890|5912720|8283710|7053540|9034160|15503290|22904590|15189480|16289480|14149100|13260850|8659540|14322760|6443230|8055500|18556240|10733660|15336150|8066490|3238310|1311300|13055330|12535520|10104160|8666960|10679880|27725910|13958220|22399920|10205770|19858600|7951410|14268680|12078600|23365110|34034560|11623190|8445650
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|469940|539829|179425|165586|1007701|697003|1633712|193066|117094|629935|201753|482544|422633|884973|1018229|1176033|526387|175564|222423|271887|2031627|1130489|1126446|795129|592635|730933|2409719|3481998|2436365|880730|6350424|380464|1655541|622804|216218|336117|1055191|1025647|1362590|486609|1037401|412279|125346|872999|282410|294930|228628|433663|394629|1038141|449993|544181|453787|881335|862949|551849|927018|2625925|472418|1665311|443239|613267|1100062|527678|3415759|3430647|1146836|1229858|1416284|2699921|2355585|1642488|1745786|1072062|169249|473197|1296376|1090981|240906|1232548|1066352|1422988|518055|3490820|907969|9561033|1486139|655765|1169718|830428|1240318|849884|417164|250541|245770|431904|352621|78436|145936|162549|163209|237455|213892|500841|112620|382037|388386|238453|1938890|325937|235450|272957|417011|673948|654894|763728|810499|476953|2177187|381378|423851|376882|604118|500976|383057|1123375|1531721|652432|1381530|121193|298195|582505|1314711|298089|109050|413844|355611|399133|167802|628895|1845138|1690130|1851157|648232|679679|377711|2083600|846708|1905820|1336844|174253|347596|188536|363740|586358|333977|217622|900926|273499|665370|578842|390065|335885|227972|379533|170294|154069|390733|400093|100265|304823|268351|482654|83072|414711|511060|351174|181510|414681|449790|1023905|215292|24374|4978250|288776|354440|321762|119662|1618287|198818|385311|3439423|221843|198188|640606|262126|483885|98484|67596|253353|122314|673385|203343|400322|147247|261495|186396|202354|144823|180508|523659|145403|113516|688197|584468|502296|739937|1667278|1142353|1645648|262375|1397479|553905|614100|2108550|1025926|375575|181739|215681|213456|1050170|1837077|551151|527665|74989|250008|122720|174578|283984|3320958|469902|164165|277090|198099|267066|681328|1804391|1225933|1056045|213773|72731|160464
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|4473162|5832845|4532284|5261743|12151497|14310024|4948966|4839529|6240862|3318458|5927893|8562909|8254755|7927197|10473662|10811585|6338189|6625224|10342980|8275837|6652879|7574695|6787962|11269902|3519720|1830688|7227786|11918503|6244794|9924310|6838067|4772167|3536577|5858174|4667167|5901694|6212862|6101580|4940095|11308188|11675683|4772594|4083582|9039206|9083447|6045361|6219072|11827283|7276890|17671860|5679421|4551684|6403806|4971121|4847057|7237820|6708999|2922930|2862326|1752813|6767963|4345494|7292442|13337075|6099947|3881883|10540868|5260721|4152075|6377379|7471684|10244849|8372580|4335791|6672803|7658187|4389110|1154813|5027046|7618541|5431855|6743632|10404234|3942466|7147291|7429498|4301739|2943476|2588012|7536556|4558918|2849942|4360144|5616175|5595674|4004924|2843168|3083512|4142932|6233780|4689278|3146001|4758020|6695709|3092134|2968531|4026542|6172993|4425739|3363364|4434223|6570412|2939525|3321733|2876524|5279645|11528404|7230207|5174021|4895390|7062283|6462721|3548496|2392729|3119681|5180006|7480879|8022361|4469408|1608356|2071485|5767538|5308071|5990813|7481967|7906878|5892137|4561398|4861868|7344244|5874595|8218535|7451791|8578636|6883104|3948313|4525889|2906815|3585918|5469531|2866741|3248030|4277677|3268023|3855974|3519300|4653910|5104869|3688432|10808874|3535979|5117525|3579052|4443634|5148105|3031564|2922851|7384178|10043905|5613659|8335650|4019524|4178970|4730652|4310606|4020018|5455050|4898118|6717332|5621338|5464813|1010117|302639|3391911|2358881|2341864|2184494|3129295|2985702|2298306|2334031|2589233|3065815|2356729|2110996|2603264|3447029|2063676|1727474|1854540|2171398|3134688|4030496|3142437|3351180|2945430|2596840|3492950|6084184|3026758|3749146|1335536|1925516|3802231|1843681|1225925|2317928|1748449|2411383|1633614|1443575|1443867|2903046|3608458|2693007|3117825|1966165|1539778|1879797|1205578|2236021|2651655|1709524|523493|129715|1806155|2475303|1893235|3146541|1313943|3410808|3410883|2548837|4046461|1760225|2280940|4933893|2831874|5608195|1050750|2024185|2030806
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|78642904|79682168|63674420|74566504|69326312|75314064|80906752|45356136|112641672|63152560|44022096|93104080|82351008|308060320|174367312|85194520|79584272|48766920|59986344|81332088|56826448|111720768|77763728|77216536|89871464|17908828|65247352|76803896|60266612|86392360|65737656|57037680|81862560|131884680|119870592|65353880|95227488|92116560|80582912|69723288|69596272|51011292|43760288|47119048|58890744|98246320|46284052|72720272|69748064|88881808|96593192|61676996|53184824|64307200|42142436|71562992|46852620|66716312|48887616|65230568|81450224|131338304|75952032|72702064|80537232|107744272|78705424|117017000|143175216|81927712|81892768|65543968|73646848|112339872|58037140|82195648|63635496|12674407|38012048|76036832|75223384|113017920|64539012|89583088|99008496|117488016|145195120|389955520|82782320|63934580|77890576|66017668|60011744|44088388|54532376|65327128|48126672|80385464|93873472|63693652|51905612|43487980|65055616|89189272|86758768|78744880|57050508|38278376|56876936|72483720|88246208|53903960|73488840|111663384|47426864|47970548|84893792|77760128|89064928|100615136|85209584|122195928|98942024|63922580|114293224|89535624|99972056|112902432|117654896|22214688|17764776|54121668|60602268|58224016|63652756|58010900|71397408|86209424|65590344|81793520|160079536|84986008|98057376|98145464|67820224|58365032|150472528|59540356|94599456|113711016|82248592|139696192|94277256|109495496|126400576|63912284|75620656|135853952|117733368|99253064|69380144|110515296|93586408|153439984|99666264|92150704|156920096|88398096|73331840|55066268|154244720|161186800|144264064|232174256|73456832|54138568|116355768|85053928|92474416|53111432|56729380|20073516|8588160|49154836|55281176|53173548|63342260|55803696|66760028|76814696|55994064|62440172|84618872|81912656|61257744|109408320|86167008|60718072|40812296|35936172|40935252|52737452|53303936|64882040|106208264|85772048|66488960|63472568|79741584|80264928|57557192|26230676|30843832|66887192|50318396|59969464|38978696|34662276|50733084|31930326|40424984|33851708|63211952|39279680|70086904|86490728|58589724|43877708|46677784|49577544|36102536|39400884|36809148|14379577|3594563|30283352|39110988|36036328|23381428|32605526|40396924|44480796|41758656|46460168|53441072|50662380|43272668|55325312|52362716|62185300|44543156|16318074
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|538140|777910|1042230|661680|705550|1937000|597280|268990|523980|743110|1242380|975010|1191770|770910|571330|616410|918810|591140|933220|2293660|2044480|694360|1394560|477590|841590|299500|1401350|2988120|285450|728730|522030|1022150|747500|869930|301330|489750|512390|732410|207810|988290|658060|3601600|275380|608490|544800|959040|1037830|716090|768740|1821090|2066630|1435559|506099|594011|352286|205876|298595|471405|118888|277046|286165|331870|309947|260656|118470|1170433|287078|262328|633336|416405|845999|511676|257598|206041|75328|168124|83435|35453|51810|226523|278916|163427|220891|269203|99924|128117|308726|236071|112893|93016|165660|463023|497343|213312|82896|241780|1068342|126346|447986|261239|269236|110517|117909|31042|161381|113729|330033|145035|159291|407385|85173|670747|45749|306438|245014|215369|240394|271898|204226|462011|484297|234575|83930|602217|887997|822833|132011|384626|411202|124245|56716|200167|254859|269786|272459|201234|289080|1147168|249755|489819|197582|33847|360580|1265737|388399|1959562|460328|38885|170632|477939|93423|154792|277233|136202|1246619|196416|783211|467676|679789|1169366|279708|265705|502854|152273|454795|480205|566863|213730|252307|259050|121880|737374|656513|497662|218185|23292664|249788|549736|220979|85789|160721|37169|5566|298650|1619057|1055384|200673|488609|2093322|832832|747615|167002|4636786|803209|353298|2662913|2150049|62546|588445|48950|603372|768504|487157|340582|190608|249645|1041777|642554|1117622|358501|150150|864490|427218|310783|467280|55572|109945|960982|99154|1319329|220363|525426|312510|282535|3197249|1929389|3233802|1043768|2147552|1066791|364342|826309|283580|1856844|290015|12571008|5424374|412841|243507|1146794|480766|833789|1920501|1551869|310222|4193607|725032|127468|1917245|3633520|2551846|242099
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04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|639738|803602|262577|845168|476924|1183729|542761|811511|1412242|742107|524866|533051|1029617|4303174|881647|3173914|1033562|645412|2363568|1660185|608345|373294|699990|696081|2457795|9680459|4345742|13036894|44217584|460375|324661|539062|376488|123566|258950|486171|796289|662268|1283055|802630|820104|689175|3644473|563933|704175|1471106|1033502|2656854|3943667|2880652|1849468|9466413|6518117|3860723|17875976|28743908|71872480|56329952|6118072|4052354|3888177|342603|464566|1114554|527040|1658023|1257847|1661680|6472589|2841567|871210|1302840|2363502|1245369|2008955|2040672|4570339|2704033|3826532|13410380|19748060|1600882|913100|1625411|6011907|1943779|1470374|508197|2535088|7040617|14442224|357861|432068|629536|1760933|306418|546934|284777|280165|381214|379809|349461|346806|568167|174523|83106|199695|420497|182443|148378|187752|154731|86631|200494|88505|59447|196741|185452|325183|315209|221294|320740|110332|177682|139647|268792|269261|188232|335968|493275|712174|530865|462092|1334474|137311|192111|412541|533171|287203|243344|374020|956514|573091|416906|367493|886883|777205|495065|881443|1050579|934453|529142|272833|578951|778238|920366|1825239|800960|1328703|1444721|4306242|668279|198824|155686|98064|411418|110332|63296|40682|86673||||||||||||||||||||||||||||||||||||2175786|16598735|4523477|1148511|1479105|1871644|1309151|647484|795664|1491373|1027857|2507262|599644|551263|1873235|1152943|553641|1143726|735358|1163481|4534454|5252026|749800|609582|422431|407761|230404|322871|346632|239459|401408|752286|776035|475255|1121172|369913|489948|383538|614043|1551661|307523|232373|487222|438770|639666|190928|405077
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|6721975|6178230|8264905|6915210|10618485|10632720|8032675|8274690|7757025|10229065|4743275|4493310|4561555|7649710|4391485|10702520|12516935|5209910|8703115|4102955|7776025|5836215|3419860|2649060|6869815|4704930|5003425|4274405|5379040|8488665|7737920|3825205|6631115|2479705|6295275|5219285|3243280|7390715|4738610|1560215|4045235|2736360|2831300|3440345|3220570|5538085|3781595|2024800|4006870|3347115|2894360|4517325|2352395|1654765|1457015|2121005|2631405|1742590|1922450|2774035|2570925|1305755|1523990|1285010|2497760|2180520|2174305|2806375|3048675|2006800|2730790|3223595|5296055|4415960|3168485|2970190|3635230|2805240|3194650|4557455|5558320|7718810|4238605|2950520|3379150|8153675|7626030|4569190|5778165|9624900|8851535|10115900|7249615|5152120|4915825|7005645|8006030|6902870|7812890|6098980|7034300|6418770|7875140|7736305|7253650|12900185|8622740|10443420|6902220|7892840|10213530|9083735|7084155|7721660|2712695|3993865|4639120|7089210|9737980|9864655|6621745|7483215|5587330|5431880|6097855|6131515|9952770|5582785|9100310|4290035|4115030|9279100|6226605|5551255|5396665|13227250|9922670|10849620|12175150|12082380|12503215|7307375|4310000|5893160|6528520|5795300|9685745|8743965|12379450|10741055|16964376|29318080|11793770|13831465|5137215|5780445|15312375|26075564|2581745|3023005|2673605|6080550|4792620|2789010|6443715|3523810|1225595|1549640|939195|1832435|1099065|1371700|1929460|4388175|2394465|3087375|3521430|3790935|3091410|925770|1061805|1987200|3103035|3635185|2055785|3333300|3806160|1974790|1082025|989050|3763035|1735670|805940|951025|1314775|639735|517590|773660|759885|1159625|1156870|491445|1796550|2858705|1649935|1375295|2421120|2785195|1523620|929935|1860920|1178690|1510035|2640040|2531960|4090150|3191000|1490615|668070|1660655|1956915|1208860|1407030|2007755|3437885|8736365|6352340|3238385|5803490|4751305|4332630|2325250|2102405|2971260|3356500|2132535|5305110|7152805|5642255|8757805|1360645|2608230|3910465|2662000|1578135|3107420|2234295|3544950|4118045|2523175|3505360|2026540
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|2774628|2224409|3115036|2426716|5784001|11109686|7232493|5002299|5509937|3486350|2834898|5216794|3538286|6626042|15348017|6848634|10835474|26717032|75225552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|7161960|4805200|4488540|3745760|6490920|18875260|11311060|3013220|1730480|2910140|3934040|6486620|7384080|7927520|10684180|10412000|4863220|2309520|4212020|4525760|2949040|5817860|1399060|798540|1978420|2827080|6191240|2314480|4642280|3069840|5514800|13083480|1424680|706000|2467700|4191720|2448680|14313680|6683620|5498640|4276060|7036460|4332140|2413260|1825680|2656080|15356700|36369200|26206520|2480880|1632040|2300040|2462880|3989600|9476840|3120840|4575520|12326680|62385040|19926320|19118280|7090800|2081040|1941520|5389840|2615520|3637560|6345080|12067240|7126800|8446400|30349880|29081640|11336880|3845160|5057560|11457000|10634840|7400560|20811200|17659400|11669200|11064760|7498720|4911240|11544720|5201760|8371240|18825200|21663680|8974560|16640600|23754400|34522440|54331600|91170520|115905120|21052280|15939720|13372840|31985200|17652680|14537320|10689400|8251400|7054520|10027960|4883520|3275400|2950160|7305080|6690240|1494080|4123920|7263680|4675760|6053560|2939760|4901080|4483360|17712600|6376000|8229160|17458840|4821960|10924000|15096280|13698440|17926560|32880360|20690640|40350400|39351680|50217760|37651360|28029440|25993440|29222000|24025120|36436800|26895120|61493280|21411760|34636480|21876640|48924480|23469600|32662400|47478880|31770240|17558640|15827280|6782640|618800|485440|906080|148320|68160|138800|67680|43120|555200|1292160|1208960|20000|26240|60000|46960|168240|230880|32880|59600|186000|133600|17840|30160|156400|330560|170240|21760|135440|106800|142480|78640|18880|15440|22480|38080|45360|499200|840400|839520|549440|813440|657680|850320|821360|662800|846800|867200|807280|567360|1174640|885680|941200|847200|1133280|887840|844800|867600|829760|831520|941760|834000|852160|891200|678320|819680|853920|853520|748560|593040|921280|172480||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|22984020|74625664|37077100|42272360|66071920|42113900|76535880|43941160|86095480|59291240|17923740|35345160|71816304|38274040|35247160|63953320|45743080|65469480|44993400|47806820|46758240|51901520|47137500|39299780|43617180|25016740|38258420|50799600|20559420|28242380|34582560|41691520|158546464|21209060|46333020|38628260|22805280|48827760|72957504|57078640|39795900|16328500|28370260|36687300|24591180|41460300|32674900|98991504|34358320|36719020|28221240|50744960|24986840|50457120|33390500|15203680|19830120|12765800|33020920|16165420|16459100|26684360|22259580|20570480|21751320|23903040|21719720|35241000|38458360|25834640|27589740|20228020|37350800|70895320|50334760|47541220|30000040|17446640|37447820|47632520|42237660|43855100|26366180|41678460|38377180|33528140|31494060|21525040|12056360|28912900|59824520|64701040|49012240|89159056|9505340|13510760|30199240|13352180|17156740|33765100|21743180|16933440|33545000|20392060|31081360|27197960|35322360|22170340|21058420|29432420|25077140|19166400|16524460|30665920|13390840|17469680|25299100|19760620|21804460|23324520|25678960|24955800|26577160|29131800|31923040|26769660|55530340|86237936|55006500|46370780|14471480|29621020|56141440|77573904|34030540|26021980|19589120|31304380|34877240|25939620|47077400|69105200|48541640|19895580|20436020|18805500|28946440|27309220|21762440|12768560|19563660|13198720|23832300|23253160|33142960|50951380|17893320|14590340|16149760|30809360|10524220|9044540|5882560|10767960|15088440|12023260|18683880|11048560|7090520|6132160|10994020|5173140|7661020|8553440|13285880|14000580|16237140|12956280|17847260|9979260|11918660|4967280|8253620|23704820|22826820|8771540|18456540|5978460|9807080|2376940|12530360|12659820|10272760|8042640|6618680|7288920|5176220|2431800|2577020|5211500|6473260|3464720|3912980|4319400|9563400|6137940|6981040|9303820|10452480|5688780|5717940|9215920|9248700|5519020|8001420|8366600|9749780|8586880|11424840|5971480|8802540|2787100|3588960|5276740|8548060|10317700|11917880|7095700|13201980|3072560|4339640|10648220|6728100|4592220|3729580|7593240|9180000|11022220|14855480|12878180|5689400|10961860|9037500|9184800|4583920|6543300|6780280|9888440|13566940|7283340|5139060|5027380
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|35346972|38038464|46167368|37004092|54447040|80092296|37066480|32960812|35067688|46165640|32023984|20465508|27662796|28914190|11972616|18632212|17462228|15648193|16491035|13031248|22736366|16160663|22490370|14064028|18333196|16273918|19876512|18334660|5930980|15229844||17784984|18064308|8792898|9581129|14319369|11507293|12026797|13642592|26075110|18798296|6623053||7341411|4923818|10153985|8571812|5837964|4538426|4850097|15370835|10145908|7908884|4655297|6478537|7472079|10835410|3594107|5290560|6850308|4504162|5645732|4128886|3533409|4863132|6085362|6884760|7609639|9458188|10080076|9201061|6638206|15019379|9288368|9611808|8584132|12069655|14461237|8835034|10746778|6626472|10675237|4267619|5084987|8409154|7682926|8282495|6937521|10346346|7284195|12014373|12332069|8030889|5671743|6673525|7032765|6166246|14571789|8300477|7441132|6448564|6298730|13654161|5685740|6813395|4201986|5356521|10496168|12606416|16717192|18861434|12937358|7483789|8744855|2543115|3896786|6912506|6299773|5351961|3294099|7153550|8154418|7818564|13275275|9843287|15900668|14335984|11849043|8938975|10208130|4685294|8875898|17394748|11423139|9964858|9037489|13373050|20014608|16504023|24515396|19531572|15511103|8065423|7448189|7682493|7308284|6883798|8330169|7982136|6594810|12459876|10194461|6505768|9929750|7121560|5134185|4468210|4899436|4095853|2736684|1643715|3623143|1745722|3321049|4888300|4159763|1474610|6573898|3607693|3623506|1917253|3010668|3380434|3285249|2770678|1965420|4392719|6203417|2497246|3707812|3670418|2221972|1271370|2776903|3932164|10241468|4518616|2964752|6024805|2342934|5272894|2953533|5508675|4856415|1186055|1727611|1251360|1049937|1338866|1596627|1621665|899435|4632872|2271804|3692140|1471503|2192292|1201095|1178952|1342489|1557193|3449841|2873998|1621232|3547499|469323|689173|1407043|1017314|2026317|1302340|336135|1148028|820767|2082267|3377738|2591621|1446054|1556372|1688904|955163|2770198|2400772|415178|1117914|1104199|1912904|2834764|734386|1777501|754759|2016751|1468233|1262695|1971562|1952150|729181|2934321|3619684|2161228|2828457|5975079
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|7394071|15663409|12513076|7187744|8450183|3249497|12014258|17339252|11009999|6198667|3443856|21003536|4871394|9227615|4658411|6129601|19268442|11387405|15997892|5645194|9319840|6691012|5063317|9027443|16674856|15802668|14022221|17025978|9272077|41725160|21220582|18652194|48925560|11056433|16625169|11708800|9247581|22385180|11164217|21017974|17619856|31079984|14388118|10851874|13098044|15166724|23967124|9619729|14474241|19808124|13070936|13968254|21460336|17036258|15579500|22250868|26411136|20156824|13840558|20039900|17160418|20256838|12631052|30257618|41068012|34634992|36581024|43430012|59489932|26643026|24161794|34629052|38305784|49223188|21513836|22448590|39878744|33824000|24061110|31862288|45223852|75807640|15203072|30324828|43565312|69108792|52061908|24906852|29766724|39599504|30024182|49972572|35921804|18698802|26446548|37522960|44109880|39734740|48719004|76568296|54995800|65613768|68871296|46544456|53289240|70775672|51736592|68856720|53971912|100992824|124955648|63636248|65770584|61760480|27425742|33969444|48126260|44550176|62135512|114541672|37647436|36212448|46281036|70411472|56424060|56390500|57155376|79340520|83918688|62838236|57818116|84627600|59078112|77500200|80115640|59532808|59981720|76860296|76083432|81724792|109864496|112071280|75699504|87692280|340035040|104823080|191450288|209342304|120847296|58958572|108560848|73674792|85088776|54417568|78372528|96105296|202098800|113469448|68933816|89854616|86970000|72037232|57762024|93156960|44931172|70721720|23330890|66729968|42910248|63587424|93368240|34757168|48503244|53030308|121576008|88992992|73752696|116039256|128124232|110177984|125931152|231451696|106348760|65972792|217457840|266772528|112623336|55357264|78824024|47159140|127637504|47699004|97982504|220030432|96520584|59229176|135508288|187562192|58010460|39917780|26716926|17856882|30896924|30758474|41561020|68634280|31390834|36921560|26151586|35357720|55344020|43804524|60590836|54743372|66019212|38881524|38390248|35526824|35626596|21660136|64498308|26339074|30976384|70482136|99535800|114722352|48971088|63134444|54927796|12970854|9035935|7299767|7516105|4715948|2252792|4026584|14168297|9332388|3962621|5500048|1754635|3553389|5253599|9209984|7090072|3503472|5759579|7957595|9126304|8230383|2451498|1903959
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|10447975|16455427|17671330|14086085|23418292|12462863|14594305|13422633|24379748|20412928|11456333|14350819|23135946|11756795|8105656|19582488|15690482|28240310|44787180|15970252|13221053|13040822|5007177|6901281|6500224|11574183|13286733|10028694|10600198|17039560|14759324|8270880|11214642|4573469|10288969|10878673|6503697|9939258|18741840|12290149|15948080|5145131|7054412|14252223|8853247|24761246|16816674|9883976|10332560|9687897|9413399|18692950|16217089|9727160|12176028|17876552|12965847|6771820|8830963|8073091|17809256|5666461|4502997|7137724|6867170|8081116|7462018|13869762|11487654|9303294|11492616|14091468|14759799|10806552|9719967|7916803|6384335|6575378|8325947|7681169|16166478|12286909|10623435|4602115|7226512|8492890|11115206|5004888|5157539|9228668|10878851|10737541|14722617|16866696|6512810|15914488|13178465|7738904|14874531|17403912|8535802|7470620|15049408|11980207|7872951|5624005|6653249|9789153|12871477|16055665|10767075|8777614|16177678|8866508|9904648|9523103|11361662|16023148|20429350|27611392|16694541|13435654|15675139|9661402|11051723|13869672|13317777|12235427|14716157|19666864|9311893|20901496|14705403|16287809|7894363|8676549|8340280|16425586|17107268|9990257|15258409|8168894|8705572|10818026|11469952|12049856|16503977|13419586|17193712|12048124|15755785|15871812|12973416|8295416|6538842|7676124|10512252|10284287|8871492|6319677|5250486|6791230|7101558|6542575|8584399|8419610|11479948|8529879|5916918|6233716|4452212|4141505|3251070|5826059|4689696|2181979|5647358|6394364|2768475|3706676|6042875|2533343|3165620|5305947|5057271|7174779|11730205|5962313|6568235|4295317|11085960|6611689|3223644|1981541|4933872|4030133|3130958|2540711|3465454|3358928|3019748|6601284|4730931|4576597|6305854|3524394|1691534|1980531|4736625|3697749|6249624|5900127|5804937|4554060|2301454|2725526|3249431|5103336|9087545|4420733|4949035|1671125|1665339|2801098|3655659|8075324|4637992|3943776|4515491|3527446|4075297|3842018|2491771|3503368|2140163|2991977|3704450|4648230|3172752|4443686|1685794|2017711|3668581|4618720|7484960|13026465|5729825|9348353|13472743|6492798|2448246|2940625
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|9481570|17093800|21296210|14067445|17317830|12915800|11705600|12471200|17535240|11449135|5453040|7362890|13531890|7500040|5806370|11034645|9110900|9673930|14364690|13145275|9774440|7913250|48997060|10275620|10159225|11237455|23384830|17375950|7925510|19607440|15825285|7200240|10836275|5911960|12851840|10093255|8878665|14284845|12164800|9456485|8987805|4385345|6531380|9428025|2966645|7666745|11470190|7958270|6566175|5625280|9395460|9689150|6366510|7576335|7415240|4123480|4692515|6208420|9822815|6367295|6719185|10150820|2957665|7166930|11894880|9499775|4960645|10965770|9643990|6304195|8899085|7983695|11482670|9883905|10079785|6274380|4901185|4697820|5638400|8113430|9629085|18154380|7091290|7228295|6842355|7741680|7943760|7903600|10227700|10071610|6652650|5864300|9295960|12073115|3110460|5385065|6197825|4976165|4052400|7744125|13700080|7510150|12822655|13448120|7579520|4359000|5582390|9865285|7712745|15691550|9997860|7492500|5924235|4928280|3689510|4662540|6201150|5137210|5981685|4318330|5845045|6229535|9140405|5370490|5395335|9090180|8338320|7975030|8139245|3873420|2997610|4599650|6611075|7828105|4158020|4325345|2649875|7459520|9533575|4840605|8609685|6088415|5145970|5132090|4784110|5023080|5592770|7379260|8924640|7226110|5242275|5351005|6472050|4193490|4650165|6608985|6335555|8573580|4254810|6046785|4582435|4640390|4713210|6469880|8751010|7088465|1571100|3018525|3837915|3648485|3415845|1456390|2577460|5608950|2710135|2282160|3470900|5667335|2493565|455725|1634250|510590|745990|4313250|8116210|7565840|3183880|2956060|3748880|714230|3242660|3428470|4401920|2569370|2217160|3542130|2357580|1648300|1609290|5739780|1639510|751960|1199850|3132270|1588980|1175410|972270|2385950|3614830|3258000|2797010|2853970|3136600|2205350|1773380|733300|1959040|2153140|1623640|487190|2045380|2622440|1871140|551570|2166450|4097620|2205280|4134270|3335750|4428860|3558400|4406390|4017130|905920|897750|1824060|1698040|2461370|1120290|3046060|928700|2452440|3002840|2726990|4934700|2802610|3877540|4313780|7039810|3157120|2785240|2588930
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|15720538|23291018|25198478|19466060|37636036|20944042|32079698|39192772|21269268|13770376|11930824|20631872|12444733|12878892|13792530|21271572|29625852|17372794|15793402|79322808|25125086|64022628|39809432|21603106|127145832|70072488|73000688|40796624|34642324|23612058|31463270|22650698|29879776|7475060|27886174|43329872|45656880|41147868|28698288|39783856|22862436|14741847|12047545|12290178|10661039|30953336|26336572|66229980|11062567|25873102|14329710|16050753|14840313|22518692|14280166|6620366|10011423|9501904|14821294|18369090|21796184|13437049|16482756|80793784|30880478|17698784|27916490|21426486|28945958|21036244|17943764|13496960|15362571|16375357|11130129|11343468|14290814|25163004|17615008|16989036|27645654|39646532|19363512|21112832|12450475|28339500|17601088|11234051|9929017|24664324|18079284|35512660|22056318|12183698|10147554|13926004|10704665|20085816|18828154|20196080|29561732|20421784|56185112|33447482|42858708|31348374|25777376|43543248|24102808|65521420|47217552|38382196|109205672|148969120|15684348|34927988|43209276|32117066|33291694|27773678|29271690|47045416|66476876|181700576|41952048|34830468|57939952|63515364|63972792|45405724|26401944|24645262|40466264|57507284|24184560|29144816|25403270|60980896|39375644|32576782|40546084|40516896|35566312|45158852|45776744|33492202|48094712|79106408|145956768|41911656|41511080|37654084|37918756|52244892|39023424|55173804|27157270|22444536|24150526|22857810|23723488|23157550|26367058|43068352|39299316|21031354|15046447|17363922|15519359|26634358|17327320|13146346|11460332|13666404|16838242|16524924|21475694|29734598|29337234|21508144|21153916|6650489|17605944|29337552|20291874|12392852|23603324|16171533|40529088|8054820|13937059|11538801|5112662|5290884|11095138|23515902|6863526|4389153|3159876|8110893|4238184|2168264|6342390|10823757|9733454|8667202|6562869|20496798|7544827|12547132|13531962|12741436|3039756|5009207|19410494|14117558|2125953|2043871|1914912|2921429|6160940|3199091|7764239|5366839|31091870|56684852|26112254|14106894|4156349|3452201|6151557|9363507|3345627|2464104|2766604|1966530|1322551|4597823|2305423|5654236|826314|1790871|3655123|5561775|2229694|1757007|3017217|1808867|4598874|1634841|1966535|2550470
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|7918703|12644355|18159956|19655076|27885920|21002730|24784944|14072157|8920369|8224721|9577381|13507385|17404094|15969941|13103796|18061280|10601975|17438452|10685693|7255752|6189017|10906278|7480669|7623452|6070236|6549282|6420230|10365963|12142599|13036252|11002437|6147115|1727981|765633|5474536|3067299|3547898|10084131|3644284|4642390|3454952|4253728|2279662|3487085|2886934|6202207|7199889|4646265|7766855|5249391|6072157|11828048|6184046|4098145|8560713|3928614|3241325|5288275|3790694|2450083|1438647|4127477|733360|892318|2055027|616152|2300385|4928641|2097060|3015225|3331524|1611435|3639041|3459631|898962|2378502|1915489|2605275|1444954|2700608|2675489|1543642|1356611|935816|1228895|1325032|1166465|2104724|627941|1351748|972877|2069052|2352426|1555290|2977165|602702|779843|2189745|1539398|1129990|3146046|1988982|1780098|1296146|1297937|2096636|4076402|3029446|2148222|1471843|1197099|445198|631849|1480474|434929|716034|1110548|1396560|1703089|1085992|1345995|1129795|1259302|1222512|1572887|1106575|2549108|2191275|2571677|2498087|2290854|2173700|4280096|2404859|1799921|2076695|2651541|2069497|1863404|3370734|7403095|6128791|2385384|1195525|1443641|1639258|2278609|2548674|3423265|3516449|3343498|5082334|1535946|2072092|2088484|4351992|6071755|11746023|5160679|3141356|2226447|1330015|1903461|2285306|824102|789407|996369|894250|689948|1128915|1499927|990127|7853906|4593225|662679|520048|555980|667032|1037045|620809|1363950|693987|670376|1784115|2520699|2144770|2140352|1232369|626780|312174|556946|434940|201176|269414|365540|204454|322704|339573|290702|400224|450322|469482|745453|1457145|1237808|1851485|835945|1150236|753844|1117995|1927452|2339454|845216|1105391|694139|891688|642542|794010|943209|1770220|632913|744498|1866281|3165466|5577056|7014628|1836765|3356025|1780066|3934400|3641983|1469824|716816|553591|709868|850090|1292509|1178460|2476614|1195243|778801|3251909|3106640|4172267|2448998|934253|833481|2054441|1665615|632501|331399|1254048
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04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2669250|5218440|4049840|2396740|3683310|5375630|10376320|5438000|3896070|5759280|4483000|5541490|23327110|6044940|7489400|2835140|4646490|4917950|9985090|13581180|20280200|11468420|4101010|8016790|27682530|5593180|9866440|14756860|9025640|14275350|35357152|6167450|5385890|3930120|7850990|8830010|8963250|86662224|30540220|15995240|12985700|20208470|19086310|78997352|30072250|10390240|26625370|48051328|58672760|13786240|8887220|18340290|8428250|10673820|11135880|16027610|24956340|11295130|15064760|6411760|19907130|13638560|6153720|17132730|17249050|22558040|28143240|79459696|25821320|81518552|38693120|108067128|66118328|24732780|34747408|104445696|302724480|66376832|23781900|28449530|19643810|29984040|21685530|7664390|9574410|9656110|7455660|7557910|8403200|45885472|8657600|10992420|17692300|30155300|35475100|18595920|9287180|13994660|13024050|23036060|62840700|20778880|44885560|48346632|14387780|11850780|11385060|15822800|18652560|39852488|46538928|35782300|29562420|64994820|21658590|41341968|64944100|70343240|40123580|52502592|50173648|43360200|88907584|153249728|105229280|57657952|157281264|126869032|355155552|611470720|198449456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|10435570|6129290|6711160|18133940|17483110|24540860|10578660|11310450|19932720|42781992|23057200|18954860|41189768|26498780|10475340|46027888|28924120|20493790|6271280|4916720|9250720|13167530|14326200|4910880|5281200|10692910|24308250|22643660|5971290|5721200|6281340|7008850|8405300|2029510|7976890|8396880|6539600|5261250|10747520|16469730|30158030|8586930|5531380|13541380|8853770|12961180|10540200|11723490|11259170|5144620|13450730|30784270|11242310|8717000|8354550|12838680|13382000|5258400|9640240|16490440|9263770|18337150|8394780|12976920|45855200|33141890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|420356|1051752|1227988|832556|1766556|4665264|9182964|2577400|66917136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3696700|5765000|4657000|5802100|10322000|6902300|7041800|1885000|8212100|6394300|5314000|8298000|6291000|6172000|7227900|8276300|13598100|11691200|4689300|6261400|6548100|6077400|7811100|5650600|4613600|2948700|6641400|8463800|8186700|9673600|11931400|8082200|5119000|3584300|5136300|5646800|5746700|6570000|3297700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|234800|712000|415600|372400|182800|324400|364800|108400|548400|1878000|2275600|7098000|585200|372800|369600|384000|227200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|38426536|70616768|69582168|45920744|70478872|126537024|102610304|13176113|57238356|58347856|90940592|106801904|57817256|42277240|49579648|94506392|47672148|60258160|45764644|74048176|55715156|59157760|92444896|47243048|65032164|29332828|71348968|215890720|134111736|140229744|35161036|70875072|130167928|168257760|122771024|59493760|74715976|97069800|260169952|54362056|136997136|90380592|29821428|33203132|44576744|34088632|21816920|12422912|16004116|32445032|31334132|20472220|19878620|26795326|68033768|27147428|34190832|68776464|18944818|11937811|33065232|45533644|40051940|41273440|35933836|46557744|80963480|60022260|33182132|32776832|52278152|42424944|45751344|21045520|19323520|21150520|39357540|12061012|20967820|20059220|21956920|18825118|8969108|20673120|20638820|13554813|33293432|25391824|35088936|62945464|26877926|17585416|29143828|57758456|36419636|47612648|27633928|22982422|19408920|13477813|9375809|20555520|17516116|25318324|18106218|27055028|20182420|27335028|18870618|37398936|40098140|11451311|20293720|46573144|52199752|37580936|21944320|42522240|54512552|29712928|43304844|30133630|23502524|12231112|27551328|20310520|26098826|21796620|19303220|10931910|67618664|24777924|33340332|20960120|16832216|19490120|14107114|11893711|18005418|49466948|26113526|28683928|36899836|17301216|27064828|27188728|27972728|40688240|54909456|22746522|20127120|27759228|20482720|20010920|22509922|37179836|36832636|25237824|37651636|31840932|10459410|11498211|12347312|9288309|10196210|10892710|14360514|9884009|11676011|15678615|13904813|18580818|18026418|15561015|12302512|10511210|12625212|20387520|20139020|18155218|21435420|1183001|14889014|18452018|15995715|11434511|15118615|25229424|11309911|7083307|7043407|6244706|6284606|11307111|8125608|5414505|5831705|11426111|10939610|5897505|9139909|7643307|12588812|9114709|12449512|7053907|5950005|9860209|9118209|12149212|13713713|13146013|12743512|30590030|12658112|9998809|9357609|15589715|11032011|12133812|13297213|11955311|9653709|11732711|29554728|21174320|12065212|7495607|8585508|11251111|15024115|8528108|16829416|1127701|5345205|22270522|20592620|16143416|12495712|9599809|11347011|7811307|8488208|14891814|21987020|11336511|24840224|16969416|54597952|23845524|12654612|20762020
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|10102400|11761600|14505600|15208800|18698400|14524400|12268800|5036800|23256400|15776400|28354000|36139200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3132000|3723200|2004000|2051200|1756000|2089600|1624000|288000|1563200|2658400|2812800|5226400|864800|634400|1155200|910400|761600|1412000|2643200|3190400|1691200|1493600|5095200|9745600|1562400|3234400|1840800|2588800|5378400|3270400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1816500|2099500|3946000|2589000|2782000|2634000|2795000|1253000|2529000|2492500|2853500|3522500|3545500|1727500|3591000|5046500|4496500|4157500|7750000|4604000|2002000|2433500|3570500|3020000|1451000|2377500|2300000|4463000|4627500|3639500|4486500|1662500|3008500|2498500|2300000|2908000|3269000|3377500|5613500|1843500|3431000|5634500|2369000|2384000|4157500|6194500|4741500|2255500|2573000|2887000|2992000|2905000|2261500|2220500|3862000|3739000|2672500|2856000|4973000|978500|1457500|2340000|2530500|3683000|1910500|1663500|1843000|4517000|2081000|1349000|2637500|2244500|1265500|1356000|1349500|1793500|2217500|1358000|2141500|1494000|3445500|2108000|1287500|3733000|7164000|1009000|1174500|1836500|2226500|2070500|1212000|664500|1151000|3191000|762000|1234000|1118500|1764000|2041500|1230500|1080000|3378000|1989000|2619500|2304000|7801000|1708500|816000|868000|1156500|1851000|330500|754500|843000|1146500|1281000|1282000|1712000|1487000|3867000|3214000|5894500|905500|1184500|1214500|1083500|1710500|1031500|1368000|1616500|2157500|1076500|1490000|1246500|646500|825000|917500|866000|1225000|1318000|630500|1121500|658500|844500|1568000|2393500|1602000|1382000|2440000|1079500|1090000|946500|655500|1664000|1416000|1472500|787500|1031000|1950000|1075500|911500|906000|1104500|725500|653500|2104000|1886000|991500|1245000|1650500|1448000|2299500|1954000|1131000|1600500|2444000|1144000|864000|1494000|926000|552500|75500|553000|896000|1701500|971000|932000|875500|724000|602500|749500|931000|602500|1236500|898500|751500|724000|1686500|842000|779500|870500|625000|996500|673500|879000|1004000|1002500|893500|1048500|1310000|1757500|829500|1003500|946500|785500|622000|255500|926500|1099000|801500|671500|628500|1079000|1330000|2636500|1098000|1119500|1048500|1299000|911000|1076000|865500|733000|83000|557500|1290000|2380000|835000|799000|562500|600000|706000|551000|785000|686500|750000|746500|525500|1187000|1880500|1058000|922500
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1402800|2473300|2032900|1782400|1683900|2222600|3545000|517900|2113600|1673400|1577800|2224200|1651700|1395800|3521000|1662600|3041900|4624100|3237400|2326100|2541000|2891900|4384000|2837000|812600|1283400|1666000|2222900|2198300|3399800|1874000|2083300|3474200|3141200|2886100|3825500|1759600|1474800|1892700|886000|1172500|1589600|1222900|2710400|953300|1353500|1282400|1142400|1106800|861700|1185700|1423800|1625400|1166500|1072900|1593000|1898400|1907400|1642600|549600|830800|1435400|1862500|1323400|1260000|1901800|2911000|1265100|1213200|2039400|894000|937100|950400|746600|1435000|651300|543100|413700|916200|850500|1362200|748100|1560600|1134900|776800|595900|1088600|777300|381200|743100|903200|450000|1819400|1144800|558700|1942300|795800|650200|1101600|1291000|785100|1024600|1068400|1739400|631100|590700|1114000|722100|1177200|1108400|1500300|547300|919800|991500|774900|820600|1552200|1712700|1064300|2128900|1996300|2771400|836500|820900|1170500|1081800|1222400|652500|549000|210300|482600|869000|978100|1021800|659600|949000|560400|569000|620600|883600|750100|705700|724800|1056500|1235000|821500|728700|1279300|940100|814900|777400|921000|1350000|1120800|1062400|1275200|506800|792000|829700|890700|763700|784300|717500|397400|879200|562300|735000|823600|1007200|700500|364800|854300|588500|1391600|1047300|865300|929100|890200|1026700|793000|667700|62400|626800|1437200|1074900|988300|742400|750800|884600|748200|494300|605100|632300|1106600|987300|866700|961000|988700|900600|1385400|781100|575500|608600|679100|589100|581000|762300|438500|783400|898400|1174500|1031200|1034500|1148500|1057500|1050600|680400|885800|363300|369700|448300|413300|522900|592900|1274100|872200|1443000|1616000|1078000|1158000|2005000|586000|931000|66000|431000|708000|1243000|897000|1005000|687000|1081000|782000|862000|1343000|815000|946000|1800000|1543000|727000|839000|1314000|1474000
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|673600|1340000|1573600|1467400|1024000|846800|1715600|360000|743400|553400|746600|1269800|1913400|744200|550200|1143400|1022800|947000|1083800|1302200|1578600|537800|977400|774000|538800|484600|488000|955000|1075400|666800|622400|902000|646600|887800|612200|545400|605800|887600|831800|643000|424200|596000|515200|356600|649000|481800|796600|372600|535800|495600|526000|531600|745400|794600|672000|742200|491000|433600|540800|326200|242600|569400|488200|394600|633000|309000|489800|551000|498000|424200|353800|366600|491400|331000|530000|440200|311200|259200|382400|905200|424000|484600|224000|285600|206600|180000|253200|175200|161000|319800|289600|134600|241600|371800|228600|215400|200600|235200|396000|272000|253800|379400|584200|331000|369800|647800|637600|432800|379400|523800|697800|300800|316400|391000|646000|806200|387200|498000|593800|721800|595600|341400|256600|264600|394800|439000|792000|616400|900400|113000|563200|757400|1041400|630800|373600|684400|387200|410000|291600|462200|333600|635600|482400|435200|866000|527200|586000|405200|525400|421600|406400|438600|437400|452600|576000|747600|463800|508600|755200|479400|485600|340400|395400|442600|657600|532400|604400|555800|409000|552600|544400|812400|562800|348400|514200|899200|486800|248400|401200|344400|405000|57600|726400|664600|651800|452000|492600|329200|323400|310800|242200|395200|473600|393000|438200|355400|588200|521800|441600|326000|669000|785400|440400|672800|562600|536000|589400|622000|335200|403400|686000|644000|332600|470600|417400|282800|249400|320800|533600|531600|379000|231600|385200|463400|600000|337800|463000|477200|607600|357200|401600|571600|623000|59600|234600|625600|676400|387600|308400|273000|440600|434200|346400|898600|656600|340600|682000|356800|558800|579800|423400|320800
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04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|117389|230760|112030|107915|321028|507548|1132552|82690|332346|193522|444705|198220|313549|505443|600330|166104|2739411|38762|622859|347233|357805|745710|1243830|649911|315464|146382|1620037|229374|642735|782025|2000963|14143204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|988430|281128|5079623|1651131|868756|681371|1199228|739188|1825510|1502993|1170120|1712083|3111176|381795|606870|1047448|1459669|3635086|2477106|494719|3604628|3464337|5862666|2610629|1407669|2340084|1390078|1838204|7560130|2583477|637087|876301|3006342|1505654|3695746|1827752|429314|4649256|2215212|4870657|2589206|522188|3424512|2581199|1433593|769512|2305866|3789092|1530067|1084345|4554035|1647111|2704826|922204|1455647|639492|719487|3728179|3484416|3686112|2447284|482989|495669|2318455|1549805|3437105|2651877|782389|515684|547296|782947|1600285|9643007|470464|1561389|132423|1028500|3099016|3077242|2212524|426605|1489544|809717|514182|2934937|4526183|5602931|3965240|11137446|964766|472696|1091058|747693|381068|36060552|759960|338671|260128|460269|2005200|938374|571339|1979779|411624|323325|1372692|245581|130179|430930|405943|1419321|42598|649279|776326|441550|2807432|1164240|4636928|3160389|1931247|663433|1573218|1043782|106858|75411|369139|575515|257382|374202|102903||128123|454700|2227392|1182702|346497|445617|503240|5170171|2169115|1827906|6336912|2835037|1169115|947673|108797|3863999|2276290|1454166|2599386|448420|7215539|268777||279366|632339|326501|1432664|808263|618683|2082598|7583003|1425489|2230837|135651|2328605|5570845|6997559|1407147|1330958|2811|501140||2455852|60474|1785244|3120277|3151978|3683036|1131544|1358097|31319|3511548|5067264|22463746|99054936|1648540|74282|2121369|1374423|3247099|2676836|16061|4304432|2871143|700930|4517432|7246814|3610489|3157984|2685335|4519524|3094861|3163040|1827183|1556707|533369|5420121|3844128|3180949|2358890|2864893|1179313|7232465|6777361|4909079|5142616|339215|2221007|71055|3719795|213823|9431205|877251|2819694|11514|235553||6782329|2721704|6796267|2310866|120070|304286|24836|48837816|871172|828756|34968|859895|235534|16997|107612|104609||1145921|552649|1872756|826572|3290|802394|900469
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|9503425|14655352|12904860|15341721|24900764|17370392|24076776|9231997|15470692|13206393|21916094|28205786|14015711|22082524|55137712|9036847|14428635|13503218|19222994|11850417|27324524|16644154|19139618|18488968|10912821|7869488|17603676|113041792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|3308188|2567823|1676383|2615475|1601710|2881308|3005027|932224|5612188|1729514|994795|1201153|1286402|3010982|3181664|4257983|3858812|1424101|761756|1029282|1474469|926871|846936|580833|565534|400770|1413861|1735858|1174550|1864594|1314822|4590487|6589090|1404436|2411019|5599575|4299932|2751261|3482630|3000184|1732558|2620208|3055008|3869530|5735675|3128145|1797406|1657275|1367519|1407690|473581|1277105|1903314|1535221|463404|699817|851967|1396891|2234277|1122883|720727|1203338|3239697|1918320|1366810|416780|855678|1540462|7837615|993472|1243886|1958485|2988348|681403|1305597|1538373|841524|273322|1904728|4040224|3578122|1345718|973995|3414405|2896187|4906729|1415955|1108920|1285032|1736533|2661732|1385219|1119115|1111051|3091742|3288979|1364159|925837|1876540|2682600|1100458|1981912|1058784|1753947|3752116|1049594|2619631|1967590|4109656|1020264|1288378|819915|548324|874759|586945|1442549|1842050|3617847|2542136|1298284|2939712|3379424|3111365|1683322|1073002|960484|3133399|2226427|1394360|343712|332363|5399777|2993105|2367614|806602|1358698|1864750|1740268|1557819|2588193|1308549|1157940|3632058|3641516|3401063|2691697|7471642|9704107|964775|1166555|1269937|3483213|833152|1253784|1260993|1181822|2603597|5251252|3114770|1911031|520782|365265|439560|716209|778888|272459|927775|872991|2353190|1987207|2650257|2325537|2088418|3210399|1150263|1063467|3328422|1473131|1772339|5032814|2115636|718386|149955|3165722|2030611|4169787|2581915|1544734|981168|845163|802612|1849112|3840500|916133|1175563|1456863|2119456|1269376|4084198|1990290|1756907|1466444|342874|586289|356756|581953|744902|1426725|1784485|607937|3319669|733238|983853|564992|1227373|1754277|861203|965250|2009601|2071464|841172|1633507|1777083|1304583|470820|2185823|8997354|1208428|2795698|5285011|2985991|2908455|3283905|393366|377387|929708|1771281|1120174|3031497|9867045|2043688|784369|2314996|5566310|4965395|623533|1044017|2052402|597596|1254927|684525|274038
04916|7793|/equities/bk-of-queensland|ASX200|1367674|1820623|1319592|1681905|1228678|1045068|863732|1097072|1025293|1499210|1125865|2064889|839798|509345|943839|987883|1454337|1365944|781147|934353|916958|794639|1790630|1147147|458502|398532|592653|1408403|992091|1343600|992021|1050750|1606683|1344856|1596946|1979739|1840076|1048678|1078207|625864|1885534|642373|769713|795298|494860|613895|613596|887883|853150|1113703|1186014|696774|901589|1176879|998529|791660|554015|555260|738505|1173307|909062|2070198|1744208|1487558|702409|885002|1110937|990293|1438572|1293839|1328375|1246806|1230786|880933|995090|626758|497638|105343|791158|1264689|1096441|688080|700457|683677|1026531|1012668|1171002|2237147|2891904|1017005|863878|1120869|1548023|805279|1247402|825650|773288|593727|668572|950735|1557329|924242|901947|1157732|2453562|1663325|982162|1221607|1388027|28780230|1183128|1275374|2212769|1953870|1543196|971887|791782|1219272|1523107|595176|1216743|1105933|333667|676218|380649|978350|532363|975838|361186|84552|260126|663939|557545|308746|418867|448118|739590|653172|376826|924838|790539|773920|804486|962704|1270870|627025|1041940|745888|1578411|347812|648092|1130702|873250|704770|506120|347869|539591|566464|394114|378712|513353|624409|361270|787826|780637|381480|1238370|900543|1102343|316324|195993|280036|186686|226391|410980|453479|284471|382326|356059|361838|370207|47989|37534|366030|200809|300314|256886|175000|391236|531377|384084|223613|504427|153540|573770|324872|433170|165188|106573|238508|193401|259973|139273|143997|387561|157248|141556|151068|342293|103872|152269|153265|176073|149118|487560|226502|169770|246619|551887|435073|372987|280519|525464|700424|357140|1171588|338860|278062|230272|286098|176329|645563|223695|107758|70100|264841|191013|448739|464761|238756|213201|712816|394889|380942|295428|494139|392048|484238|313272|143386|146284|186361
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|8882841|16359338|10560988|5871242|10561477|11689375|7543860|11512171|7086207|5674448|4191606|10794705|4425796|9548703|5098439|9347193|13718222|5331014|6449437|7244031|6529792|2697275|8234204|9223050|8806518|2921165|6105889|9065844|6221332|3221159|3131172|4269630|2982078|3198479|7725035|5738924|6773909|10040616|10882815|9257073|12214882|31921684|12721408|13144630|13530107|13120533|10646146|6995457|5536581|5449416|6308926|6517984|5419600|4867944|4897086|5089623|3471895|6405934|3889934|5332629|3721349|7443696|7754299|3464671|5164421|9221483|12601470|10024471|9490862|15443933|6364263|7214835|6840935|2819905|7096514|4643066|1484198|1117929|2858925|6190387|4782422|5067363|7228586|4870437|8321779|6726329|16126273|11092615|14566826|41411572|7578208|3412073|5255574|4723704|6257493|2386603|1908313|2028110|5594985|2674538|1452082|4426277|3846755|6737890|4101191|2277595|3982737|4088390|5340159|3475593|5036517|1663996|3328512|5351423|4618632|1221856|1380545|2411755|4746864|6114723|2383062|2766026|1811749|4920848|2917195|2232569|2321587|3678908|3547657|2995212|4925153|5451684|2931353|3902768|3226776|1974600|1666147|2607989|1660790|3669653|6093533|2659192|1183112|1419155|1214340|3028134|2970783|1473535|2307123|1818981|3984481|3557286|1631824|3340918|4748236|3955890|3908212|1942031|523018|1077015|692367|818895|1172779|1529821|1011565|440438|746701|997424|800168|1089620|442975|648599|1039299|738100|985123|1424573|1764087|1312620|1173362|824375|952997|528918|235587|983221|1241802|810466|1423033|968396|966628|483822|416040|1348495|490730|528197|936735|2913183|1410811|1511150|1388609|2105932|3864573|7240327|2095211|3043225|6599266|1937174|2020080|1528279|2459765|1443092|1240466|3055191|1781474|4696481|1776711|2381976|1625123|2915616|11588024|4841684|2687284|1709256|3651069|2988583|793359|1879160|1457629|1333410|2331275|2304593|2370426|3218912|2107986|1266593|1038210|3141225|4834685|3932053|4883153|2919416|2240334|972052|4015256|4935706|760450|581396|377056|844521|1352128|1419529|1364338|2376263
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|626367|1328410|1310678|562250|730356|748640|408504|726129|640088|914685|805117|749790|929610|563064|1305062|851592|1524726|2001832|1467446|856337|900651|720374|518638|508731|521250|405067|1094935|919056|890048|1220501|833978|818377|719634|661133|1133176|768492|628924|672094|616640|808438|1136227|710072|1058617|1201872|1283023|756086|916675|740953|575936|421068|550316|687845|735466|836195|697617|645940|1373194|914419|1195964|861142|577480|1193524|476811|649939|1156078|877505|883548|945244|754815|1277808|2271447|1498255|940458|558210|580151|454664|325403|293014|651147|858207|579967|754228|680316|581270|431241|441667|739945|766246|541575|550966|523339|392704|900734|703800|802614|644259|560061|812036|798505|661649|537997|452489|3167880|1096537|751205|937345|463659|513914|487082|412191|646913|1009851|870194|617416|662364|736035|1378080|923838|935761|648036|679690|736330|1160212|556589|451452|468408|563021|574498|369266|127539|135135|742704|660647|599897|293682|543823|680069|862111|549849|800101|1092797|767004|1079424|975187|1580863|563547|534444|1108451|396426|678623|441688|439633|343603|576952|403110|402962|409666|1019001|610897|580276|499071|275420|420133|294192|317393|127771|189551|401863|1420637|706522|435265|449753|669478|756247|919502|435790|435504|412395|425202|392674|702813|194625|221451|782989|468126|590820|538684|484829|497672|274067|345974|517329|1209950|1126042|870374|967627|1434920|1497198|553060|571150|530161|878661|430086|516044|555181|452458|313891|454242|854612|390137|313077|387414|502375|347450|478422|526094|650664|340893|492233|493591|402555|483870|608213|1268383|644027|947991|1298059|397016|563277|605545|517573|288332|801627|419541|160838|471628|507287|458754|477495|428477|297146|317438|1429791|3481965|616321|832318|1323439|492732|415649|368483|416051|440553
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04928|7694|/equities/bwp-trust|ASX200|1110258|3218243|4500680|1158273|1804419|976232|692399|1330212|701151|947422|820944|2734756|977282|960984|2188595|1071381|2301028|1602610|941381|1627434|1831584|736187|949654|3485681|2075289|992028|1082257|1890988|1180926|1169517|1831918|2821201|5819573|1477463|1197301|1325908|1259839|1176184|2327627|2212386|2549611|864064|1110698|1226483|980602|5711347|1736426|1280149|1536687|1750468|1418997|956660|1271077|2457363|3666125|1853537|867347|2070001|1446091|1932285|1992411|3877618|1066053|1353053|946543|599620|1630115|3003336|1257853|1567648|3311836|989933|2829764|880168|3135629|604715|899757|220969|894923|2516574|1655395|1104370|805460|1900022|1848683|2145960|1023594|3033168|1104379|1905971|929077|1761702|3488870|5058410|1137623|1560665|1285480|1423772|678662|702482|1161348|1301016|1522628|1124922|2977369|3027580|1142652|647247|920221|352102|1076046|1693855|1422723|729630|1199293|1590596|1172203|1851142|3100641|3780953|2843010|751689|1019726|2810762|603730|892541|1406489|1838976|521945|357323|816989|2333136|1799451|704281|775348|882663|1038930|1263012|1209737|721295|1035521|2691005|1705651|1286166|2320319|2055630|1855806|829186|906254|1134670|2060319|1530546|532003|2349504|2114281|2032696|2309662|3109474|1142949|1162197|1221279|1170256|4523136|3484907|544616|433708|653277|827869|2629010|965399|3205831|462002|1561650|1656234|633790|2493359|957314|1509332|2019888|1653162|1951050|722443|596536|3443149|899006|1107000|1181427|1676795|1583833|812185|738020|1145499|2109203|701981|2093604|1768689|882169|1159899|1023822|1959941|782881|652701|628329|552484|562651|399046|389027|610741|1184139|1684072|917023|1302580|518584|659423|487492|1569475|2419142|1394510|1447712|1542855|694155|638093|795234|1193423|1089013|690430|2060461|1040696|696210|1104496|898467|791451|1325901|858883|306592|699444|1261505|983235|625098|744547|557057|742023|731454|611501|2055129|1132066|2018864|9648564|2035685|734069|351398|955998
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6414526|6207265|6505258|8666452|10115239|12727508|12244309|9978302|5379815|6187693|4962235|11337526|10317303|6782112|11320326|9135107|7910640|6179629|5165252|9018752|4908839|4856278|8254787|7453669|2152079|2656057|3580019|5097075|3889176|10428342|7484570|3930054|4259465|5754818|4989777|7171165|9588318|8095980|8090642|9366218|9158664|8243565|16092302|8934281|4569071|5326009|3423096|5272692|13063395|3349610|3131672|5325841|25660188|4764886|4087963|24521672|6016092|4733384|3650194|10096128|4421559|5504974|6857037|4072501|3875269|4565699|9169350|6303250|10791744|4986531|5026140|7386454|10381875|4160503|5916593|4964198|2056393|620802|4486529|10019142|4054545|3431240|9391809|5685118|6836087|7994632|13438611|15575875|7237493|8482059|14185931|38197076|7942414|5396103|13130320|4466832|3803562|5114159|2406485|7563491|3865226|4295587|5294125|12947275|22257600|9660115|6954364|3246933|4445623|3244130|5729828|3435917|4140498|7978241|1761123|6372697|3930130|3694547|9365008|4169386|3313111|8561140|8952111|2388849|5451214|3529535|3535165|5271172|3553439|1443234|1454966|1436581|4439988|1881187|4058740|4988583|8123367|10261750|7613385|6237633|5488883|3010553|7311255|4351483|11576770|25782950|29134916|13600188|12308891|11047487|4811993|5846177|4411719|3593502|4480827|4912993|2184496|2112585|1430970|1261556|749901|1079465|2594280|1998622|1482746|566496|1224221|1601073|2789336|1625585|1213272|2601106|1037348|1302176|5342383|1729981|2675307|4468007|22041876|2763696|816432|647840|64805|773654|1991795|2439618|1371229|3531770|480342|1544595|775783|1208106|1693822|1531574|3317626|3934867|3271424|1020802|9975963|558803|251606|357702|238226|403320|758001|715641|495985|720259|1534966|2020875|1264190|1030038|599449|684186|755283|1154586|640464|500097|802540|720606|609260|1741344|1561346|786261|1495696|1039467|994665|1852248|1374691|15828567|3656721|512484|1114275|517615|147082|422076|933795|1877575|725117|567026|448965|793904|507049|827042|885373|460464|396206|432861|1448879|1659816|604344|1145927
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|312551|27389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7238669|8188416|8612085|2715972|5137300|3617955|3521768|4080515|3255104|2635649|4726848|5576535|13471542|6107472|5758249|3322437|8048295|3991022|5521513|4960890|2039448|1101544|2788182|1983123|1298782|1727527|2439096|4222573|3424420|6503075|7463944|5605240|8063538|3893893|2458573|3957330|3777270|3539292|3584767|2151564|5087386|4490184|2507991|2567834|3159837|4941432|4551296|4030613|4065717|6123086|4938432|4202778|3479433|4491930|7564684|6605740|3171602|4853223|6185210|7093445|3137725|6091037|7815720|3632511|6134525|2470401|1772246|2459088|4614566|3524485||2263181|3736791|4360351|3299945|3244458|1550580|909272|2213630|1682943|2071744|1373338|1604817|1453990|1472134|1731746|3049308|1637507|6057395|1921249|731165|2187884|2030988|1681487|1845495|1676325|1971472|5066978|3806006|2229761|1720225|4415824|2593959|2448852|2010251|2392548|2663628|1437535|2054522|1779494|2359131|3114905|2878106|2256181|5200378|2057244|3699990|1667203|2461974|2058226|1441198|980437|1385924|2174145|836113|1894830|1814878|2197136|1695656|279056|386592|962219|2908656|1281249|2213511|2056304|1350477|1243191|1500484|1317950|1932449|2254938|2160163|1269452|1386296|2461865|1860100|1921630|1377518|805062|2255943|1997513|1334733|1558147|1939936|3964706|3155041|1607816|2797460|2120767|1150098|648677|858969|509547|773563|323534|564160|2166603|2681689|3032043|2826941|2005679|1156882|686035|3817205|2668304|3786233|2225633|1912705|1778533|1788078|730480|154345|2716935|1751157|686509|627859|947016|4015394|1036245|818750|1326328|2184824|1349901|1268352|1789754|975731|1122210|1114129|2102990|1125273|1071702|662011|1877566|1416243|481015|584153|1287897|1541407|1544482|742597|1297125|1911258|879248|780526|614369|1694928|725464|1038316|1383643|338486|615933|1118523|674114|1355145|641200|666023|1118101|1755514|201479|452887|250461|859916|531535|178624|691895|561713|911654|828498|1015117|355550|514556|867968|602093|426640|1003025|513733|649554|336402|674073|788673|659551
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|5665720|2608360|2037022|2043653|4659759|2896625|1911397|3410041|1828506|3107513|1787496|2603458|4872982|3419952|2305602|2831558|3416957|4264557|3958198|1936870|1846986|771642|935436|738176|1122034|337042|960671|1134995|1320587|5946409|3046542|2992044|2404083|2085539|1359284|3930770|2747044|4414956|1348120|2806527|3503259|1059410|2223153|627591|897739|1410436|2360333|1949865|1393966|1895909|4887863|2282094|7785941|1494399|3339939|2809215|5962333|5595081|6823860|47305816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|111627|54533|63304|43340|33449|37918|99471|224608|144348|124118|149336|180412|224901|290959|178008|225234|201436|225874|100102|97204|137940|225966|690025|74339|55232|87477|90806|177686|296026|416850|143877|123689|149598|169218|201352|193355|77252|57303|76526|44487|62859|35557|106796|34218|76090|44606|111346|483733|357346|515436|220895|217431|156801|92438|154632|249659|507437|440031|179543|55996|34736|88838|90169|457935|142037|40754|86620|84258|94361|105890|116285|126286|64082|65846|53200|65522|47830|38217|73484|162964|101981|138015|278141|511607|441230|194745|81996|108940|221393|67820|80486|76088|97483|225932|395617|69220|71761|185516|51920|75819|149952|255548|125447|134122|279129|225063|158585|138898|297315|175231|301495|503560|605233|1817924|1075379|599577|145625|649537|106038|122524|141595|136372|118762|613178|189537|108779|114633|137467|216784|49557|27430|116835|153121|1005345|516663|339603|428562|306165|1419423|461537|1278558|595205|439851|1182704|523088|533324|540272|1162668|3184696|999520|537037|295082|674334|78366|98251|168978|218762|1067288|316355|117534|490039|111741|62316|251696|127066|32218|34558|78640|75748|100714|15971|14778|19128|65128|27335|42970|29911|39453|116984|61996|152408|36499|11487|21950|21889|29707|15080|45050|28873|14999|68412|78853|58440|43477|56173|24627|53211|29537|34208|37725|125273|173173|30831|16068|52836|14542|26633|37629|40337|28985|40782|68954|81195|45072|21605|34519|92922|129503|112142|72735|90834|101353|314291|476096|56987|82805|67153|106232|245873|158096|219202|107880|170039|455221|48682|1069799|129739|103099|295945|266338|938498|285059|117466|290766|80614|63290|15783|13849|23260|40457|7578|42751
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|817170|852807|1082987|1486765|910945|776667|869707|1057581|1159832|658659|619157|810042|987523|814717|1434367|1667770|1028855|1732546|1547519|912352|752389|1124087|861766|643975|402509|237800|940025|1448837|847572|987131|1291730|1060560|821813|1099863|1548879|1947516|1338077|1103161|1273712|1133988|774543|781814|1346151|1697309|1463927|968473|1330971|1413657|1613689|1337099|1710576|953875|1835641|1074792|726904|1011122|1140879|970702|649093|1220496|1108255|1716835|1145860|1364659|1159256|1285172|1560352|1351524|1470654|2344949|1694931|1331357|1170135|765483|1407115|1510980|763952|186192|1059026|1461222|1174376|1344035|2074388|2314123|1197187|1773485|1273324|1839807|2129380|1627660|6583361|1065781|1204542|1839405|2592455|2020024|5311043|2028256|726651|688577|908538|1627756|842850|1791903|2376088|1590850|1012705|3163559|1366750|739596|1768587|939219|2497238|1200345|715526|607324|1632306|1765329|2616350|4874943|1249011|2376990|3719762|859509|1371967|1543114|1419580|1471672|1339946|576123|734386|12021108|1001675|1965704|2414142|1812764|1401233|1306096|1589929|5308385|1257498|1131648|1247342|2297426|1034908|1366735|1648363|1316809|1538112|726819|564614|979861|645459|583519|974064|891980|1181200|1888971|1396586|1196089|1302915|985158|758874|713600|1315068|300963|544017|599561|1313244|1416224|1172569|619255|840599|1698164|2123046|1044812|679161|349167|625178|445665|896860|180186|119513|844158|1119992|574894|724836|997862|794201|460753|890411|1740667|1570803|1142046|855592|704056|865042|967520|707390|477767|659017|727968|787898|3120976|2360508|1203970|725819|612198|815291|763356|579190|854774|1259531|1398918|1903117|1316459|724991|448708|688943|309577|474354|1026070|657690|1134483|1143835|839338|1189848|1553127|868057|581297|1498209|1029090|896379|289616|117245|1809403|1271928|1266063|1186514|876250|350911|451737|378006|667897|560983|460741|492229|2022939|1213833|587125|730051|1152427
04941|7255|/equities/codan|ASX200|218255|808140|445101|601643|159277|358581|347905|367341|72979|186145|143950|106000|225800|65130|89550|208526|298495|181357|134563|342963|195933|365127|318960|339825|88760|27820|150775|390495|812294|114088|94183|140650|153465|166260|503883|156618|43192|71532|106385|180679|114074|108655|64495|334136|177965|240030|264179|178810|170356|93365|327156|579850|546984|269958|239390|243304|114680|168300|122772|174120|198835|476687|183776|239395|637154|1325339|187629|1317438|1765596|874034|374645|186382|114348|790508|269700|185944|216540|128157|262480|216429|327206|815356|1521255|543219|639931|568243|506093|505940|246379|422531|231098|177305|221900|136416|330626|848802|194700|191658|162390|165310|203390|123496|240350|1261817|130533|221380|466335|1001755|288280|186300|449044|239516|207950|105024|93140|86691|70960|171206|165102|304094|221520|1574561|949950|423405|1040678|171399|531449|457718|292000|96008|264400|340117|1436219|2338746|4559221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|15437628|17894036|16881332|12873623|17757032|12161627|9770646|14367259|16185988|9500862|10307387|12580027|23939350|10441941|16166586|8509269|15105655|29575316|17983538|10817939|12917814|19746254|14127703|14958763|7839910|2938620|20279784|12605235|15401425|14632936|17887634|12349463|15851696|17098426|21326004|13427448|13254382|15995898|24043372|13933298|16699624|12434174|14415085|18421072|35409108|38012312|15296049|22463838|13472246|11382559|11980852|12502621|23304772|16415137|10788328|13871285|19635248|13128156|11980301|8739911|14979744|13148130|15889910|12250967|12275267|10863905|16771708|11390232|11361120|19862694|44020076|33610984|16555453|24921520|14516611|11425660|7702506|3028487|14046608|12653739|12983192|16410095|14523265|11526646|9220277|15070264|28040440|14090694|18556036|12135682|15278402|15150835|19834534|8437463|13585486|17244186|38538568|23541490|10009118|24622212|20231012|21868648|16990930|19344816|25523862|15385666|12728138|10953821|23458670|12890671|13791382|13142314|15389998|9501718|10694780|11678100|22404024|17626312|14557382|12356022|10239967|12837008|39435484|37038056|11716746|26042824|14981803|17542674|16577218|3149590|3003924|18703446|12825423|16011999|10840062|12954203|17329510|16309620|22006588|10706177|11139330|11298995|13450587|25481848|25088378|14209366|16225750|39781988|20830060|9890466|9548966|16769343|24040330|11042535|14893271|14084710|24301896|24226636|14327216|15782577|18427026|14780109|17407508|14949422|16757791|17675750|9657701|15502245|27685496|24860536|21104824|23731828|14241685|23562090|30586928|29142586|16664130|27539784|17542188|10989037|15170409|4709665|2734537|16404364|14763065|17368772|24099436|20687230|29054678|33589056|19177524|22544296|15221967|22324316|18094550|19054096|18891810|16228015|15976182|22331046|21563392|10288872|13913071|19945386|47060740|20576464|19431870|21221686|33759460|13931782|12880519|13005498|23288534|14535096|12450804|11693572|15600020|21452742|14357314|11797655|13644831|17359366|15690603|16040379|18774770|16687694|31732632|27612890|22354822|17126138|36140580|20315164|15743752|6052824|4980714|19064926|15962122|15885663|19208478|13940261|14922210|10773134|11777882|24198238|12817578|15476487|12914286|19949102|21071984|14181854|12044059|21526704
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|112136|116164|34483|205663|112038|113976|504756|315645|167236|387415|890887|901789|235016|542123|631506|497115|220165|224383|206880|447951|367687|223209|448620|191819|103728|93223|526292|642856|4033510|243685|82621|125493|444930|20450|52871|410009|171569|46689|187839|84480|94426|274858|66237|179921|144571|109345|120664|69466|99144|44421|53130|158458|27121|240219|210356|388476|39261|40615|199047|141123|122566|141860|88948|159948|212291|155572|216806|713360|3558925|110375|75883|109189|209559|53030|243002|90592|31407||38408|80491|227671|53471|80625|41327|78643|455092|106466|96885|175800|188210|58166|516797|88078|32525|193032|4073550|11937|38625|16855|70040|28500|5657|20128|45074|21837|16481|14700|80574|27315|4330|24105|43706|130258|190908|23840|10747|79156|51230|5765|165719|55408|88787|99974|90580|88373|55476|31228|214140|90702|114993|22900|288081|282643|305643|102594|62350|309995|62597|418017|43800|124774|134090|92517|202667|256930|154447|316768|148237|76952|229541|183030|345520|229000|31500|61350|24450|176078|161126|207537|85400|36700|14300|16000|40000|32457|47843|2000|202900|75750|186659|13000|47024|79150|214530|517813|13000|33000|37699|35100|20000|60124|12000|32000|50876|21000|35484|6075|54409|52591|48400|41500|65600|157710|13000|45500|247600|119200|345000|807710|58000|9250|21875|17825|12336|167564|44780|32700|91000|101126|187900|311890|81761|203342|239650|72350|147203|325108|93463|84586|205095|80737|364848|93825|271939|366451|286362|397910|886948|128510|96167|148210|148584|149598|131110|291700|105350|214405|387822|199100|224425|387680|87184|161491|107000|45290|88210|85600|23500|49500|58700|22950|83140
04949|7194|/equities/cromwell-corp|ASX200|346780|362244|37304|264791|364687|451309|256308|446504|150111|139741|210096|47501|132880|143338|184617|327007|135933|58213|199470|244948|216775|117166|84700|20582|100096|56501|298550|156651|550905|175095|275688|301907|1256039|142193|156351|105134|104528|215918|293054|169504|304858|907714|112352|127744|3026|117645|143791|55493|412850|352128|454151|189180|125616|227016|96742|670153|86569|127331|463366|122740|273429|133990|180604|60537|167790|26247|293243|166479|1071154|327742|207860|366758|669808|198485|213496|247397|110986|99113|134663|181495|380174|205586|918661|934873|218844|708795|673280|1598929|299846|178061|410698|323473|891752|2135125|137471|287554|392487|1479162|590546|75672|653304|58015|554930|527611|754450|991838|648616|554930|277026|40358|368271|363227|230096|196800|365192|589287|661827|126120|750417|5044|1|116058|398540|56501|175559|100896|298249|80717|169505|50448|82588|38486|102768|104909|408533||1388383|197264|202599|365096|593629|505037|295334|340312|811705|247706|119310|267069|820792|121075|272420|361209|80717|100896|270197|25288|110986|348092|526679|519112|280896|717373|302183|272420|585199|||504482|3208068|539973|1737796|100896||479257|117148|1708176|172028|363227|404666|830810|288065|11098||142143|324048|362851|398508|418720|101286|2154|8071||216927|443164|328417|605378|253471|191804|182219|363730|36322|4035|442702|269128|343047||191703|24719|100896|177577|136189|449009|332958|1134075|1296623|750164|389258||216120|341574|190189|197151|4641|20582|504482|386085|501959|22197|181613|250767||207846|1020||8576|||95851||5040784|2344816|221972|107959|17909112|||7062|30268|36625||66591|75672
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8357236|9741113|10041767|6004395|18467258|9598773|6723963|10072328|11353300|11607210|5127278|10367447|9322466|7526477|11357273|7751917|12908776|21055052|11470084|19768260|10852658|9303795|9910210|8322964|4365811|2676078|9444707|8426352|10131200|9375740|12959745|7427314|4697425|9273945|9351500|11292094|21429292|14323006|13413117|14782436|12485953|8481098|12700450|16671842|5792004|8785560|10617138|13190336|13197828|11026358|10357690|13466913|11171812|11066082|19115160|13233981|16557957|29434372|12241050|8480453|10214185|26953472|10413033|6934476|9777216|9767903|12782946|11463420|29742110|20188364|9117318|9018641|13878542|6410222|9467408|15512331|6454029|1282166|5313213|14507798|14428398|13158941|19977230|9677813|10353786|8143993|8392211|7910006|9764749|5301968|5931923|12331842|13692739|12366235|10758767|45303500|7745709|10208488|8936448|14096013|5881239|6995952|12530681|9176679|11980069|12423294|8830279|11843672|19190154|9266991|10754230|7588287|11890681|10502484|9585119|6757708|9667705|9287162|8851713|11165134|19081714|21522206|14297351|8265364|10133552|11818008|19722626|15441026|13874494|3837413|6464311|20616600|36814496|10865209|13577894|6997783|7440780|5837464|8488776|7256774|19841698|15696253|14045686|13772976|8286147|7674041|15499301|25936738|10472916|5159406|7783135|11014233|8795635|21015928|16246361|17384920|14312454|18824806|10917279|9903387|14603108|12267801|40329388|13000708|6999283|3163690|5173555|8189352|12703570|7813549|7459802|12445740|18061804|16980616|17239792|13865668|16246946|9817396|12392274|7437522|12949736|3627581|8218167|9281251|9077834|20234438|17437516|21252544|13736580|6791164|12581263|13732490|26914296|11461899|20312704|11590048|12523825|13152841|10909544|21306556|23100318|7643537|11114404|7106246|12521116|12543366|7460654|6946258|8978410|13885257|13853531|3925358|5666183|6056825|6190195|8745968|7225817|4797218|5763036|4161821|4188151|4540009|5077861|4362805|7269607|6032247|9570897|4277948|3304023|7121371|3835628|3843561|4283399|1706747|1050717|8808167|5126489|5538044|4476558|2670939|3592580|5068416|3660522|5709058|3609772|3724917|3987224|6574074|4551173|2835574|3576540|6883567
04952|7215|/equities/csr-limited|ASX200|9801854|10608051|15639777|11440667|12172685|15830144|13307343|12038727|6307068|4372655|8631894|8413530|10892926|12830127|6867549|6590991|12039838|8593908|10792192|10251302|13975618|8400253|7035912|10343466|8297989|1528977|4114237|5687419|7089580|10622611|6965955|9344217|11270851|8800986|7218571|7646907|11659389|8266521|8748419|7133742|8981871|3305813|3302867|7894290|5593843|7273896|9906818|6770680|7885433|8144392|4915732|3567780|6429023|9345297|6335167|5790315|7171032|8358177|5525255|6641788|4774899|8016215|3979739|8734921|5936741|6306838|6818660|9582869|5657166|4538698|4725513|7962763|8696866|4425091|7504994|10631052|1542612|585670|3009702|4949072|6407628|5100657|7581656|7536794|10621132|7030229|10726359|7404209|6421374|5785320|5678627|5792072|5097280|3387471|5581283|5328967|2581196|2867003|4415350|6328755|3987962|6443287|4580427|3772740|10637384|12043076|7650238|6203055|9932741|8282967|3610552|3292636|3807847|7801842|4791070|3746102|10543523|5622481|6496022|9863310|14793599|3144240|4430148|5849132|4597885|4345457|3681888|4670248|3196632|875936|1763752|8715320|7622135|12559834|6014073|10228565|10385670|4335882|3562746|4595612|5388584|5971847|10704724|9993055|7065422|4844640|3625263|6617769|6045496|4495686|6799930|4085626|3442862|5321830|9286771|8465167|13460019|8774003|8797688|12428260|7988261|8087473|7559188|8872776|11130896|3576424|9565812|15078147|25709138|47323724|19352082|33728348|18232392|25811696|32791430|23656782|16100361|14327729|9920537|14464556|20484902|2646902|2419235|23890160|17166698|19459144|22908536|31971404|18137532|16053135|19665908|17904280|23499222|16463967|43925796|36502904|24809608|14195998|16300538|11060043|12409976|13621778|22446940|41616936|22936142|18935930|19929108|16550824|30214058|36147144|22210396|30315392|39402848|52162276|35958308|21683204|28549844|34548100|38079608|26076770|13093410|21124072|14185062|14907239|34394620|31780210|14838003|14152652|11397446|16558347|36095464|32978952|16894942|5353224|4653004|23974346|21739808|27967918|17811456|16375005|20125402|16412082|17924954|9848708|16354509|20223784|19503590|44198980|29166814|20272096|12705168|20422246
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|80805|60691|129503|510543|114342|72893|109683|203901|600021|64769|41185|40526|509975|76204|43204|223617|45173|351016|101825|250546|1175258|59982|144079|52835|117152|1537|1724535|261180|63147|112158|148320|100868|204046|32352|95747|298755|1101050|223535|187840|546885|179709|215076|359863|2051604|348347|455584|1321787|486678|914588|4895097|1170149|214231|1474861|1188754|925128|2606690|1623655|8773796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5842176|8197183|5485818|4783515|4728087|6259479|6518307|6705014|4401286|6612793|4444193|6277613|6915676|5607167|7710155|5280728|8016951|6872212|5402404|7226220|4195754|4470297|3910892|3842157|2325460|912684|2845212|5516350|4542979|8279913|5673196|3754242|3177586|7269581|8117233|4987769|4149776|5383130|4961214|3879269|11494779|6121623|7296302|4362336|3336426|3732187|1848282|4139395|7878769|2886114|5432224|7593449|9651599|5881819|7958618|23229176|6415004|6700420|5078943|7030135|2547051|5189760|4930117|3824545|3387271|3463034|6001744|5284466|4027718|6172591|3514440|5322026|4978322|3364915|5520873|5992956|3156656|532108|2911116|69936216|3609177|6329956|2013393|2813760|4554588|3162263|5226239|6366311|13316571|7453306|4673159|6934004|8140908|4150386|14775965|28524920|1899235|2492097|3685680|3407894|4459467|2144865|6032139|3601657|3301819|4789868|5027639|3733870|3319714|5025759|2546552|6399400|5218639|6771255|6496968|6784765|7075611|6619513|8231159|5026664|3983412|7036359|1671383|1187869|1971898|2087017|3034900|4042618|4938037|648558|4339615|6959246|27845270|5563675|1362582|4546596|6835463|49667424|2507367|2148686|2693491|2362509|3476055|1910481|3179213|14575474|11103096|6896588|2969583|4540866|3963749|3847160|4728444|4371312|4941050|2534041|2452320|3143597|3006702|4563660|5340063|3827410|6180524|6069951|16240302|1261581|2733759|4404684|5774889|22404596|1028265|1131461|1075622|3312895|1538227|1415405|2092552|1358094|1047970|1541559|1142216|942104|370983|1330396|1175737|1138397|895373|2034606|2045102|4541764|4109623|1664691|1363939|2099452|1174940|1449669|1915322|1862899|1596577|5084476|2210827|2376568|2143282|4049945|4683059|2045138|8580304|1273133|2393201|901455|481071|935400|1171079|753240|1392300|1974467|775665|1261979|669230|553667|655570|1227017|1015167|1433419|1692304|1481691|1555223|2544263|1704364|2335150|1919949|501502|1249598|473386|159918|957879|15973470|1011656|935869|716949|1026580|1362628|881005|1556700|1317795|5981994|5536602|900264|571126|351606|3922505|2643997
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|93069|243171|182205|284548|602385|563090|800689|282347|212183|321014|268868|262259|601271|419227|211234|313854|280233|282742|182954|436154|1109581|1054810|519278|250923|237681|380698|423392|1235246|460841|250468|100678|138351|39619|113284|155423|110221|101727|268891|365465|253081|63804|306837|97050|192362|309341|252935|90324|212752|36686|221944|191831|142907|144400|65650|132998||101228|11993||18665||68658|72983|95634|94733|167089|57922|77317|148582|73206|37103|109337|167844|98790|71830|134392|32989|16971|72895|112025|254212|119355|54564|173502|179661|116749|408392|1128217|65435|16565|3763|23720|51413|21168|19046|102956|45891|37764|11451|26117|3945|4908|42738|35291|66059|28573|36442|19303|31272|7852|49510|21635|35499|50011|46736|53232|28602|9760|15369|31041|40435|8846|37644|26496|1035863|52127|128701|112157|106095|45140|28430|39376|90485|116320|42197|99538|513111|92056|36305|80550|145247|143106|72517|100252|311239|338266|117502|235096|40424|115833|117979|91668|98117|35652|104276|497051|55510|107194|176147|431223|12530|81451|12978|112407|23570|1786|213|13071|20449|8049|3149|21317|65555|30436|52599|27810|3121|84016|25442|33257|233044|4090|6380|101425|1636|17995|5865|12130|1636|39481|14723|8910|81091|70284|15500|2782|64530|2782|56465|322761|24114|||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|291113|38514|146678|80115|604606|223390|70830|148932|399371|1967447|1599080|1848979|88918|2181653|412960|684023|1018884|3053743|1371784|1334489|74409|549309|139806|154018|70709|15505|208255|4285941|317857|159419|1706473|478161|329188|299873|678595|557426|251587|801037|501106|450535|514660|337023|644536|447164|277666|1151928|277510|640911|1371522|400092|1084134|1377118|322931|1205905|966360|1510612|1545138|1816809|4636261|542106|1657663|2456530|266849|4376655|1883326|998728|954779|763465|51260|1020049|318568|231330|1028658|186180|1459488|504424|158419|69672|935426|1061931|476799|705424|898927|1203026|1703949|228784|1283491|1420899|2233442|271119|282351|503385|612630|866615|483970|405555|1447350|697705|217890|1366885|2364255|308020|393660|21135356|3601455|2759195|2052625|518870|7318010|10183955|1129330|964190|5206485|819275|487055|645050|1979030|517935|3568435|928135|2306815|59957288|335090|1233685|1338940|1275715|1232800|249150|350770|146700|78550|277165|334080|249625|92500|576030|802390|222480|411745|401830|2157050|62125|1250530|115845|204720|102910|123150|130915|96940|636745|7612070|1947530|2894805|1631125|2388200|7982480|746535|1806535|1440195|3539355|2648450|492055|805345|1726640|5414425|128980|565380|601725|1289695|168880|128275|2165050|343140|909240|52025|1334080|1155805|755005|468705|342500|2222465|14855||524675|677240|848740|539025|230070|373915|315315|461325|541840|723680|2205695|2617655|1140390|2879635|3461305|274170|369795|341590|4289140|3042255|447850|388925|267280|287455|2028005|2026990|1632955|1002850|4002720|8172730|6098010|6447615|791610|1814095|2739430|5329890|2517905|272550|4175415|3032550|4227055|6225690|2821620|6892365|20797436|5089660|5072635|4005335|1015995|1249675|1343385|191725|3172145|3397805|2553725|20196264|15243410||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1276766|808282|123569|761445|1834768|201441|1243411|1812464|595854|1499748|72574|358396|961366|494606|330270|254375|658026|844871|3325616|302962|333316|1155730|765752|435741|422220|30435|925836|913722|992652|3661193|1289813|396540|300855|302272|1192962|862265|1135288|329427|289110|2837251|322804|540742|499433|471461|1256869|1151111|1828366|998891|554056|218786|301009|1427498|185144|180667|708207|526366|152612|461151|1573905|2323471|1428483|589184|664718|522993|1209522|507080|868587|2146405|1069093|297891|941620|1912026|623990|864829|551099|996894|100626|124007|669457|1408627|377249|471099|1988377|1122839|539587|264047|1375911|1585244|1802997|1074284|759825|625131|597807|273030|712832|1814399|1127643|422973|1294338|543988|1108062|313865|664757|1416294|904622|652149|514174|1389981|1387849|674767|5339875|990436|803102|4886607|953892|162396|3596238|2319642|1260365|948030|1796480|168227|1221458|676215|779224|52223|387607|221726|149419|44473|123681|57283|286999|2034743|1046942|1434158|4694476|2697865|426033|742255|1122050|3502551|1678850|1343076|1540537|1657614|816331|2587903|2734298|2146066|130804|2363048|219427|2465543|3735725|774942|3211793|2077014|677340|182111|1460993|877165|1257378|1701561|4866162|1622937|853371|12112445|1896476|1582124|932458|196591|1479748|1858257|912737|464452|5257770|4335252|124807|146424|2634777|41576|14010|140583|1319814|1013116|1287886|1403249|1544303|1466279|70279|363612|1398987|2423181|3504735|3949445|1025127|370145|1425400|1022850|1786254|2822036|14353|4400|10400|791|5390463|947|7550|1250|1500||203048|222965|446957|80998|201453|12335|6000|33272|2200|21400|71613|91519|||98559|399805|7870|58564|62735|74401|26046|1955|3748|33015|29526|580658|67904|26210|290360|303263|531316|859463|5486|2147444|5302185|1481089|120053|378569|751390|1303682
04963|7385|/equities/flight-centre|ASX200|919368|900619|1089772|1313302|635772|1064170|791986|2446689|721177|409681|308926|477323|546526|341506|608528|449693|727602|1402301|1006136|1776717|696968|379977|509921|373950|397455|262093|575454|698776|1170286|753751|1486401|1742866|1652474|2010001|1543728|598058|474848|672877|433803|392701|1096040|520212|954658|553358|1217247|346610|265872|488326|844770|544432|555778|1031847|1204280|510215|627434|635501|344946|745886|487847|1464697|1257487|1540843|4246827|488447|323500|271980|1083012|816029|1240049|650460|4486266|1072434|7835954|562181|2355933|2990719|122064|76103|155891|1029269|1037944|1330919|728511|596940|191033|331885|263581|189312|188966|177642|228648|310223|1984209|1349980|561210|185786|257065|198895|328268|178348|187299|312695|163084|385517|220373|291710|276152|519490|189153|829102|393879|360063|866603|209055|240467|160023|280202|1025598|235097|256074|296590|207127|441566|93593|118883|96679|183217|252217|144932|64008|286890|302388|412593|290613|187842|312634|437258|981321|546217|281493|1067573|243737|256285|298900|707458|207439|236588|120968|100609|74965|231571|392023|82762|330159|200896|212442|170462|422316|294037|196748|496411|525142|260563|174341|260463|115862|230761|160728|153743|85412|134305|153441|106750|212714|100423|151505|52804|92064|141715|48926|91111|11586|6336|109525|193936|96873|470273|144942|208816|21487|173495|59484|176226|96329|279748|191443|272416|553132|145082|121065|112101|46727|106876|78427|100075|97102|75283|127139|273993|95915|105223|274355|138125|533760|513273|205252|117062|103549|79340|234263|95918|60094|111386|146291|91517|523916|51940|129798|62429|89909|116322|211594|75615|13656|52737|218580|137806|174339|49998|68595|175128|92714|144322|467922|113276|498406|199814|258433|656837|1308124|208969|164996
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|25602880|21558420|11835510|16818400|48200712|17947580|26870640|35220312|43848192|37072288|9803210|17318460|22745410|10984670|20071380|72912432|25231060|17358280|12997060|17075850|10204580|14437110|11319610|16934330|23672140|4032940|57413900|11197950|14217610|16355780|15813980|30882300|9216620|23239620|10488020|13665060|16445550|21405510|17439970|33567780|28262640|20624120|14114730|73839272|11058070|16345720|13359200|29936150|18536580|5829650|10644860|16817950|4613900|17328190|26735020|14607390|6356070|17156090|13953700|18105480|24728910|28830250|51833208|41880032|98365048|22929640|35104248|53811620|11246750|12209760|63926700|49590928|11693350|58302420|11481480|30122970|5092640|970000|5140750|48973680|40638760|35825928|55387848|137072896|322555520|86123432|63268240|48876480|99403984|39357808|9702790|32701300|9661840|4819160|17359970|43748128|17281160|7761560|22817080|18616080|2135030|2978840|4309240|17405400|11850550|9877000|34627752|18449360|14079380|5436970|3463550|21640150|8072810|4708450|4491890|2842440|9378060|7085300|6407550|8057910|11538400|9493430|6645880|15536860|10204160|2888890|9025700|5804340|5101770|827000|4452550|53745100|39019340|24990190|15751510|60745040|31268660|111479848|7272700|18203210|8370330|7010100|9846490|14957810|12029500|17575500|12384540|7844790|24486690|23737300|40270440|26006380|104722224|41871200|27030680|19597088|39316016|11462616|4909839|20570624|16211988|5263684|12371528|4597558|65478864|1761183|4508630|26391722|14089468|76317|587061|6552765||2230832|||4520371||14089|1812093|414852|||1432429|2583069|||3639779|21369026|||704473|163437|587061||821885|5870611|821885||1761183|375719|6046730|2348|58706|5647528|1453563|2935305|2512621|5164882|2812869|3349329|3750253|102298776|2551787|3062407|373230|498658|3520752|5501460|7693282|6348515|741676|1495316|167475|167475|598126||155512||562238|1291953|2751382|478501|1196253|1196253||3158108|586164|2643719||726125||161494||||717751|||1076627|1196253|659314
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4374121|4239849|5120628|2966621|4364435|3055111|4248006|3405446|2823268|3269012|1530701|3688820|2776637|1768563|6908719|3077674|3930810|3426450|2716763|1639847|6016982|1881056|3040688|5484501|1591881|874011|1821714|3785111|4725485|2750042|3429218|6891912|3090414|2940455|2900745|5886802|2935089|4112735|4261006|2521225|4119565|3577078|4511621|2556086|2584556|2349397|2592416|4288265|3980918|3398476|3780848|4838375|3737840|3081623|1630517|3055596|3527454|4395783|2900215|4160675|3691023|3313981|2986983|3270518|2903948|1939599|2860331|2290490|2775822|4256678|3391648|5372940|4956961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9895047|9487277|8656253|7918948|8639377|9077626|10832592|8247668|6110337|6811389|7292077|10787668|10800503|10220677|13496401|6625482|9040982|6759251|7835157|4562565|6143575|5288250|11739782|5638060|2914184|2050850|5117433|9515341|7810942|7241454|9407923|9095456|11875973|4536187|7982994|11724423|8466531|13203451|44542416|14095977|9978913|13893618|7975664|6067113|9689586|12060335|14466063|10168644|12779864|11640503|17943026|14425534|6019851|11372909|22670144|13468362|13628899|5545576|8895855|8639110|6809648|7968260|6340893|9268750|10153200|10843553|5657804|7871631|5503757|8015128|10447766|5159537|9931344|5732679|8562109|6649197|5770599|1699598|4485433|10309383|4303379|5183924|6776045|16905336|17625788|9184566|10760541|8635938|19009602|15951715|10191986|21645676|10980545|8948125|7951357|8265775|5319510|21589088|5384405|8045612|8920844|10108978|9326097|9247989|5889082|9009341|7245543|6391214|29652516|13145994|16142855|11787384|10972543|9206380|10105983|6734771|10716684|5431470|12219767|13084521|11376357|9732146|6881106|5494214|9118155|5445978|5061871|12376091|5547362|1435530|1570047|11416272|10859875|6108736|6348823|11586811|8710244|8637680|6872134|7844444|8107590|5490119|12276453|11384595|10255185|10106913|11399375|14465383|7495275|8294158|6964530|10960865|7209293|6337369|18435192|10738367|12460732|14013324|8320595|7380396|11459142|6854040|5819988|4815652|7558241|3701384|4469698|12270841|14756523|10454813|11820334|7524121|9178105|7226424|6503294|8882411|13335031|6039308|13115503|4469798|7633517|2202936|1493391|8605156|7535329|7214391|10168615|11278144|6444958|5490911|11334964|9171808|19508908|17874616|16110547|7917264|7699693|8560258|18925812|13168958|5606496|6943517|7383025|12926525|11038031|8671839|7962278|6960319|12646364|9439982|10660246|11895883|5885515|5631411|8111180|7935496|11759409|3533944|8697083|8262180|3861169|6048013|4714566|7311314|5992738|5111129|6464669|7994191|6538917|3407756|6975875|13055698|4777463|2762851|1273977|7818779|11559151|5753243|9102534|7565261|7717752|7622756|6828518|7175694|8491963|8997732|9122799|8730262|16396956|7392728|7429864|6409743
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04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|697705|799078|663546|455768|416510|409343|841057|475239|428410|485842|361544|632906|628044|413493|958523|719326|430331|1509711|1132254|883016|1385021|504931|718708|362029|405569|75212|325473|401741|724704|953293|815035|1138260|471335|536334|503558|610227|704307|1142311|830136|985169|874166|1372948|3337731|1419470|1529971|2406341|2339035|2432665|2457568|458053|1775389|2028248|1087627|1177966|918842|1254601|1323587|1439553|1691522|1559876|2072792|1526404|1525363|2117778|1287044|758874|2227435|1764365|4663288|3003559|2559318|2863568|6932299|1732057|1410686|2683494|567288|99213|992013|3008741|766696|314378|387268|444911|478307|573123|369027|723293|562269|381877|816360|537987|875974|499673|732800|784893|441966|423176|1017903|919349|547255|348028|497675|1139588|1163058|826855|1062339|623626|553636|974747|718508|345314|744843|546700|376055|283631|384910|664706|596749|708084|1003993|609314|667809|989485|781406|1165648|763598|498404|300244|159787|245809|759351|698555|588806|504054|856919|495675|795255|679044|559436|955209|392910|571079|592210|630438|1075762|861747|716626|928440|467908|680501|549742|377573|1533673|464705|254784|401303|873108|321188|629233|792751|185688|273046|844823|257117|98680|234934|548797|693317|256607|379602|437790|332606|626763|548403|3303258|848225|1213617|301110|131476|397962|177655|74847|401090|730932|687232|420283|564098|1227540|945051|981304|809337|2294585|986286|1161868|952108|478322|324410|782757|1183449|483949|580173|1678826|730244|903047|406669|362292|411685|1222478|252625|348921|913171|643272|437723|659395|828159|811452|449231|524619|307115|396810|603196|1107957|625937|347867|1499474|1387213|2122641|1949393|1191171|8826258|453577|366562|1857295|167775|263973|954303|259764|344481|337942|200923|236401|286679|207507|7261639|93261|105521|354443|694342|715312|252940|333830
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1002423|2636723|1674402|3548188|1698249|2766376|2338639|2057397|1206956|1937046|3642655|4264202|1022836|751602|1031844|1851584|1589140|926127|937375|1214957|4021080|3032744|3711868|741481|727879|389047|855883|1084007|1194333|955251|1013356|921532|1090253|1875667|1324050|1518373|1855906|1891423|3135577|2527560|2355939|1174397|1584646|2322516|2979407|3527150|2064778|5883054|1054008|1947002|1846059|2187977|4365986|1788689|1860373|2199260|2431161|2328555|1039823|1845401|1243648|1570836|4755480|4416698|1549929|969155|2359342|3969851|3713483|4076998|11102650|1839490|1034215|1264264|1613633|1796207|318028|246494|3182461|1718520|1920172|3536225|814802|1298906|2396134|1710597|5461065|1353520|1363733|1430154|3430957|4620377|732678|1217411|807629|856892|1583852|4773355|2009610|2005686|1156714|542474|4172830|909519|2449151|1887096|782439|645259|2096581|2378656|599281|1062859|2453835|2199538|1673440|1527316|5605673|948616|1786933|1411896|1336787|1871754|4127796|3757916|14260343|1006462|1426159|1060928|1140890|979671|1041754|1580892|549185|1344404|12436426|1234623|561146|962740|1972389|2633310|3123333|5500672|4867833|11820107|926873|2053119|1255920|2756959|1207597|3721093|2565505|5384608|2816900|1101599|985084|434776|370117|514337|580212|196664|292500|785612|906729|755209|649280|279968|150729|225443|490481|123091|309729|317663|386329|651435|788969|843749|449391|502235|1132153|237837|895838|211891|299010|802684|744518|329475|834552|56555|718180|199494|137703|112935|170521|215996|147119|211672|255644|295680|313266|159158|164862|103896|116698|104711|241775|444084|389807|1094217|277694|590716|206143|190579|294290|354105|280096|201354|509901|233147|294340|233780|553324|331581|2395130|1980822|3519709|2425508|2491676|1268925|4164023|1769945|3065029|3787330||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|10522374|8753367|8910194|5858298|6931819|6215847|5370809|4365086|3157328|4556576|6139021|4417333|9977827|8265925|5936195|4816657|10108395|9199663|8477589|5576133|7747571|4070422|7181598|8053682|4335426|1057411|7083671|7755227|9043147|8244510|3668798|6504787|4890305|4625828|6378421|6688962|5947397|5336899|7250353|3659256|6455344|8054430|4412792|8207753|5447449|5874865|6940503|7264741|10764685|8209253|6317085|11079508|19424910|16833062|7351440|6015923|3733597|4918718|7870142|5501155|6003036|10019965|9622037|6689939|5515778|7938200|8835998|12215856|11370473|6966201|15977001|6283504|6200325|5246394|7217245|6207422|1756934|1534442|9495143|5608136|6170961|5989304|10905376|3310320|7392543|5193927|8217567|4502546|4093356|4818655|3304645|3456051|3711683|2546260|4750339|6461572|2904117|5947461|7288286|6584438|6012298|4970881|7155977|10666934|6051767|6059159|6032130|5047982|4852656|2186661|5520731|3624457|3442132|4399364|4348506|2236328|3869660|3775355|4686458|4113710|3790604|5395070|4595443|13596819|3532159|2985761|2127749|4634236|2101336|1028057|759831|3991128|6211840|5843838|6981171|8508740|3519363|4684090|4159661|3872277|8343154|4493414|5632996|6195603|7436759|5088709|5760966|5346415|3205859|1850386|2247630|3025853|1957150|4222238|2736391|5780699|3122566|5471561|4187743|3622705|2291145|2997403|2795597|5878934|5619090|1314186|1888771|5847694|6391453|5446164|3622930|3426469|3124679|2877331|3430295|3797735|4829453|4833759|6762375|3051057|2847991|1240950|818906|3967099|3883043|9633253|17400030|4894806|3554339|6241499|3503472|6542954|6515536|2156415|4528859|2178515|4008281|3081750|2910661|3067882|5372487|2115219|2337512|4187771|4660513|7164769|3686591|7737834|5093149|4715562|6706285|7667882|4149984|5189969|3564458|3399625|1815438|2626040|2536840|2932077|3677293|2624138|1710258|2091129|3501815|2530522|2998786|2569755|3836025|1731085|1676174|2596751|6603029|1929348|655003|5991083|10128469|2283115|3972908|3122197|3081383|4369410|1935243|2627590|1247399|3744790|1968908|4079136|2868044|2432849|3731849|2731636
04977|7569|/equities/incitec-pivot|ASX200|29866998|12587331|25214462|15854463|50142460|97322344|936280256|5668660|817608|1524562|600908|1871295|1261041|5544917|2792846|1137940|1489080|2637896|6269701|1731052|1587264|651295|932735|315304|774750|319645|683410|510985|616766|1616367|21258936|2071007|10903189|162835|378228|377962|605537|349147|623765|983521|511627|745049|774817|694950|425315|2050409|580952|636766|21505892|438560|106733|230365|445448|265160|637231|351384|412956|206622|205869|333554|481506|536655|483809|298294|476124|577120|440000|906068|738804|466910|662059|578050|478006|460199|623743|376057|115836|152336|1740620|661794|697076|542214|364385|510631|1314241|1616722|422081|1358759|420841|1297342|554817|618560|496079|500708|476057|393421|721085|562967|559800|9380199|969368|429213|305382|549900|429900|299955|506799|473466|802059|637452|440287|509701|695548|530719|447308|403964|2562281|637098|755481|148504|540775|440686|364651|347087|482148|510985|1460775|2189723|639379|96013|92203|616478|281616|853554|1476279|649856|621550|1638427|634839|676943|4140731|708239|974928|1532004|1517740|1426245|1588017|2457696|2325049|5594374|5769767|28332160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|726017|1285441|81784|253767|435556|693239|184506|297333|96632|77339|138714|151796|414381|89390|1210952|285225|976750|114175|287324|89056|1226062|476442|229962|299257|28169|11486|443564|1353743|130158|54864|631700|340339|122257|50031|605216|46517|109157|365996|299781|92329|185309|97861|84969|347930|125816|491566|293326|420777|438418|256088|175470|167275|233326|76268|133628|1246305|115934|58264|195832|28885|250289|81056|31012|48576|24207|27139|52267|32747|70757|22531|80841|37843|78332|34671|21218|8574|1491|4473|9925|24273|24728|58931|50851|53093|41186|952373|228667|82417|170142|305141|173130|216943|92073|326720|72577|112534|47359|55429|58621|20543|27805|21063|117976|83415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|18379440|19691684|44791024|25631792|17240178|21511338|16038508|21309828|20693388|16927336|13751261|25934322|34289140|27682692|43661116|46543824|30473326|36636324|20827838|22700282|25923636|17230986|26568348|34848684|15366829|6475523|30126952|40535064|50060420|20938556|31420518|30473046|33327256|32667528|24683024|29401336|25115294|43538544|47342968|44719728|59346348|51892884|61687352|78115376|61377216|25046304|29840670|17051230|19785528|15883400|14800652|21010226|21577738|25125558|10456644|24595114|16230892|21732702|19135518|15838596|14822778|13018866|11411240|17445528|18918410|22147694|25546944|33269884|18340934|21693310|20863696|12828348|16099596|14373127|15307238|11792619|7196519|2428892|12679573|20243676|14380150|15623054|16388079|15120658|10614514|11475983|24613146|16733862|22560344|15609490|32538524|21543380|17931040|19663278|13000087|23245174|21435754|14246019|14486505|17415074|13275533|10695036|23842170|24241204|65810744|22876160|12138220|19696296|24943610|18184058|28238232|26029848|14494274|16834734|17481138|11053106|31481666|25521742|15688904|14885826|22786872|25610898|12991908|20923704|33552116|18600772|14186292|18734104|18902378|4400636|5228084|24771004|24848374|12909616|16092141|26189548|22866274|9831509|27799748|17794756|27145928|13355765|24461388|24975678|27649700|15477044|24770440|23038948|23410488|21078012|15312648|20298384|12095145|17363018|24570612|27736744|29033542|62651352|16753755|24669976|33099178|19938666|26610824|31057468|23574860|6430334|9124458|25662452|43058728|31967464|37584968|23932146|30090804|56225296|19536236|19920688|20907884|11430292|31303852|21680000|24712834|5220181|3030515|31534114|32542312|47757328|38010296|41692400|24619584|49306924|53184536|93073656|36824208|9433551|18274328|8510378|9372845|5053114|12775931|23962334|7009632|21202828|5665718|10204773|8939241|15437811|6544882|9542114|21818982|9504206|9528571|6728939|10867342|6131896|6819933|9292177|12981093|8523548|8712333|9932416|5087281|7373750|4215092|15063339|19805530|10824119|7806421|10943524|17577396|12544070|23632456|20675806|12711725|4639721|3190097|11031248|9191511|21663540|39823852|17856660|21441184|27219416|37620196|16671015|14256926|15511223|6505801|17048096|20240788|14581731|27165074|11296789
04981|7379|/equities/invocare|ASX200|491320|1561808|1493699|657024|2575426|539537|514356|708088|333442|628072|1164977|1576911|1313656|1117501|1028179|664756|642944|787437|538226|648589|2043958|2087519|2034658|677616|455531|337646|1373339|1671287|1029235|664542|875830|607145|1582815|1002769|1868114|1588590|2489279|1821448|1349727|1286931|1719430|2181120|470600|1331563|1236875|1491978|1518298|1330425|1264057|1354274|1949475|1640204|998383|1658798|1406951|1572634|2039468|2713832|1513503|1820961|2872200|1722138|1760617|2847474|879913|1886320|1414326|2907631|1112709|2113295|943815|1493662|1151347|1894127|1753010|726297|997473|71371|456145|1095438|1582391|1051892|1520997|1870780|845040|793687|4441611|590468|3652691|1682891|3684615|1240877|1336547|1596783|2366789|797196|584103|1031022|1322024|1197876|1291917|600033|714632|332152|1184237|918134|3348208|3558918|1118795|923501|2770345|2205204|1846266|485043|350671|603283|4227474|3076422|2676776|1179841|1531250|854732|1806586|1237711|1118649|1061768|2118511|1767643|1712071|654415|1184578|3345280|6688430|17869584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|599063|737669|334802|281000|408393|372636|1531730|611655|275664|291675|200621|849363|256363|180900|384687|161402|486198|481513|276270|314845|284731|232098|218073|283711|132367|30301|142466|259169|270312|160596|230665|224355|176437|227327|238273|471680|273769|248862|276709|309958|775420|833880|438287|451693|347357|474942|176002|284219|274266|179410|218269|345091|281903|426574|385413|378034|392117|340928|572824|578987|575854|407520|638293|257832|467256|482247|326519|317750|1404684|854298|365667|301982|464716|189155|288242|431247|221378|135501|307055|1848234|310311|305593|234905|213577|229357|284616|453429|306786|285760|208137|210608|265735|468140|276800|1166358|1062603|1060926|427435|260421|529731|1140298|346032|315791|231795|595927|928457|964869|561715|1274030|342905|168937|297666|108317|153674|116953|205373|570655|495981|1119059|589565|470034|277176|424958|852103|336207|247642|628870|826301|540293|243262|466959|2169153|4139418|6110339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|1870166|805598|806129|1675233|1737003|1847392|1175203|822953|767739|1546387|1073804|1391083|857471|580267|1109871|550378|1589701|2437284|1042851|1503509|1659501|384220|471964|274925|266564|55739|380950|702595|1071860|1127672|1091797|1006010|514162|656005|1346954|902933|1595491|1391774|2185354|873283|2337635|734384|1067188|604525|1151378|1440820|987848|2834505|1425438|837555|2061086|1841485|768970|1294212|911018|741622|2190175|1813573|1333868|1488035|634516|1941454|873730|1047674|495395|560920|1322668|1267856|1379041|1705958|966327|2378111|1385063|777781|981890|257508|226520|265575|544613|472748|636771|794188|1349693|2961406|748728|820096|515732|982410|955282|502497|993102|537233|1366589|458209|764048|757438|499054|784089|948997|1278978|947529|1681861|986600|439573|748363|677447|1932594|898788|1135216|2194788|2383108|1651302|835844|1115464|1077330|2149724|1444738|3048933|737039|308282|516922|1295146|543068|1131574|1235457|1293496|957842|628627|1781381|146620|195573|1286403|1640062|351997|746697|846179|1743682|1051877|698075|1083919|1449141|1989974|2252375|649726|1657934|409539|566025|657613|284445|349609|671228|700164|779390|1127246|580579|1474974|990270|994317|1426089|796509|911942|537823|1474573|359545|1039395|285960|506103|376683|1203862|523006|380672|840854|851701|1488106|233081|432340|3539427|1146195|434640|2487999|2628175|244721|172248|248885|8591342|429067|303531|4283904|2592376|2103081|1168234|598013|1065157|3041500|790982|1165738|738481|381600|2061929|1962146|362365|293029|1290042|649244|1840527|543681|746931|488144|1065459|585927|146279|1125233|768101|441156|103783|230843|937964|601942|601771|371320|961715|437363|175338|124638|600224|417166|612795|990940|1748211|1353283|800306|213187|1644041|66307|176968|210344|683231|447454|542626|3395184|309570|839123|756930|746912|938057|313014|1491189|2364508|182694|801768|259866|208578
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|10134002|11276345|16594744|12308674|12175946|22985512|4475012|5372225|5705611|5267929|5049069|8675445|14174938|14577268|12975008|10795311|12940831|4872364|6125816|7918510|8010176|5269157|3304958|4495192|2555907|1294179|3642022|5147677|5564031|9947232|4827622|5419313|6624572|7906188|9376141|7608436|7128239|8886496|12930883|11766553|7716772|4554136|6815615|10692291|6711377|9274884|10980703|15175579|12446011|9237707|10045334|7754897|9535632|12523975|9716802|10678366|13032476|16131817|6039633|5162558|7461578|8928937|5894747|4649055|6012783|3558768|5340001|3618092|5035969|16682798|8490402|4041516|6187258|10011315|7297039|7378590|4084984|1319224|12408485|13361670|8280928|12397810|18077256|7334209|4869471|11460160|15164161|9053099|12706856|9253486|11533459|30688620|21581180|6611539|10581783|5893450|10229638|15956509|13100758|15801821|11283174|8250539|5838287|6252412|13886618|26341596|28756714|10196068|11308364|11006017|17255368|5965734|8591059|9821679|5187186|3393354|7312208|11247806|11574478|6097415|6715883|11692778|5166754|12886388|9588171|6073193|10919755|9569085|8996406|3569946|2578506|9051762|5181805|4986870|3571352|5548005|11751725|9000638|30345554|8236823|13051023|8029870|9403082|7016249|8142009|4658598|7007868|7129583|7285704|7707936|6362055|6362858|6820905|12333304|14851502|13127098|6526777|12635011|7900259|5802544|7873005|9858592|6404840|5013491|5242751|2932608|4545981|9424878|10340568|9255058|5596242|6227387|8853506|5980029|7488933|8717978|5881708|3479907|7113322|3266548|6944716|1449157|1728833|6843797|8670624|9263175|7282848|12113609|8481919|5391939|8376110|7028480|11410301|9069987|15155256|10521335|6214388|9132342|11577626|7368285|8804703|9132337|4456534|7512598|9515737|8507590|9392855|13266608|11914062|9121350|4478721|10950618|12302684|12007917|19953174|4630446|3603421|8808382|6852292|8561209|4983095|5038693|5358921|13615842|5628932|6050675|12610909|10247546|5696352|7016087|7029158|8438858|10732894|3087312|2142494|30206620|15591786|6365232|5471318|6512291|3281548|3804403|7376859|5797072|3879021|8878446|6564578|9823166|10514163|5594414|6104098|5061827
04987|7274|/equities/jb-hi-fi|ASX200|2640127|1495218|3679902|2288258|911531|2931738|2196704|1156069|886582|2214695|801333|1283244|1572667|1650723|1810733|873141|1259532|3248451|7622074|1515932|1390679|1287888|1397444|1696347|798335|210324|1074241|1164574|1360631|1582633|1162820|1515019|1374347|1302244|1598148|621497|718669|883833|1641320|787736|1885510|2688645|2306020|2111246|3069102|1468213|1877477|2000459|1962138|1625129|1243603|3705067|1392698|2342798|1330081|893513|1649798|4273653|1913203|4666106|2286482|3835359|2739632|2714697|1935681|977572|2063712|2453249|3478980|2330945|4942880|2270497|4483116|1009324|1655764|3871871|1346514|159253|619113|2193486|2609254|1816103|2645407|1008606|3567154|3062000|3092504|1212191|1250898|1613601|1341432|2784386|2691349|1443980|1881468|2797863|5686246|4196574|2523332|3046587|2143680|1965855|1204366|3245356|2565732|5744745|1460271|4796708|532754|2183370|873229|2759291|760480|1792261|3860940|738718|5650412|2117229|1382104|640234|954983|2007115|1765928|614154|683861|1476580|1585326|830405|799533|1017286|1509782|1554467|2975710|5113684|1674472|2835905|3144699|4175252|8170927|37251948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5912100|6086184|6621378|5796329|3899766|4688202|4518259|4219457|4168742|3150220|2242430|4527138|4098211|3621741|10154904|8298805|7538049|9183806|8157878|4942102|4464023|4989388|4959871|5566884|3424746|1153091|3788838|4001711|3635762|5180294|6822715|4435167|5836955|3635544|6079400|4808985|6195868|4522265|9759590|5988905|4625043|5175261|6315559|8508360|7070528|6486538|9144754|5925890|10159287|8120031|5184616|10633020|10421004|5281053|7335345|8897782|9914947|6934454|9366558|5852385|5027510|7767259|4185274|5659746|3983213|5893751|7246418|8836053|6705669|12348989|13522358|7906027|6407687|4311639|9591908|11420003|3979235|1220113|7776750|6358264|10023769|10926940|14075025|69765896|24172728|19019350|26968674|17660894|27108340|24104862|20479798|8424083|11730254|4597405|8525356|14321691|9847598|13812005|6205643|11360191|10581154|12693465|7329474|8551509|15510462|8676362|7148052|7483486|24176152|6459002|6176184|6357582|5684032|9173206|6066202|3505621|6465559|11899214|7694922|7101146|6246118|9895174|4910817|15358234|7189212|6059539|5331060|10343241|5804640|2771934|3346877|14626809|8406276|5518726|7026614|8919630|9585851|8706687|11925192|11810293|7384482|4867871|8932665|8799413|7147130|5237994|15285698|17962676|18378906|7988643|5303266|12526877|11270469|4915083|4257047|9203192|13429750|16526924|8981024|21454512|21713624|6610153|7448137|6640890|9626688|3465202|3814701|7874253|7073146|10887585|5226477|6588662|6149470|9061391|6343205|7421027|6721036|7537320|9423769|5888326|4995668|1112592|1018120|8473789|8651295|3851578|4144390|4415967|3318328|3438885|3823821|5783949|8726567|5935092|5699589|9075044|7088591|3807889|4634405|6202242|5628718|3857912|3406922|6307791|6918430|6769349|4178448|9025016|14334165|6934111|6714297|9983881|14220118|17852370|9365378|5400213|5565012|4307403|7213354|6275956|3952633|11975171|6911900|5300180|9427320|8558964|7806666|5941743|5564723|4568205|4797757|5067874|9358442|4043569|1955526|13490084|4303568|5705735|5252058|3343839|3488689|3392254|4165951|3489311|4684249|4402742|5052203|10250706|7485076|5303960|4523481|15185461
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|228017|302440|248367|109047|399547|972876|819918|663179|423982|662474|1648255|1323519|877396|1024653|292140|463960|921688|211713|413420|2241987|801063|977262|918927|368941|114054|80435|81629|373867|996454|3712337|458894|193361|214875|123843|126208|195300|225431|228943|144879|146057|170500|57237|469146|1196235|261167|445396|93646|360059|111933|175512|63448|407578|187351|109494|133035|114292|596957|244752|501381|241842|167116|192548|115012|101153|361327|260041|232149|121582|162945|46668|266164|346936|148919|1023414|158504|27239|18932|40555|27347|68379|119324|184996|514083|424863|58774|37688|92353|27577|100898|466465|64436|34255|140159|103645|106332|77259|48814|47968|251691|18206|68216|49018|50460|206604|184327|122780|169049|96171|72984|188656|111501|59032|420697|406852|731464|211693|93703|519545|287047|245725|142836|144678|540298|509495|184866|167080|201893|297560|216393|266031|361297|257033|382348|219342|525922|469396|400401|804595|685855|515451|609428|1012797|710457|1095334|484312|364725|535747|412501|1031841|1885589|764206|948984|498422|559838|470087|190216|364966|244336|57961|24071|15681|138046|30772|10659|96147|10803|191422|135699|40581|62861|32768|100268|38622|156220|199450|240340|895927|145527|113569|56720|22981|73270|55426|46436|89693|35804|4780|24359|5745|31092|9530|36047|21474|44931|20832|48652|5785|74785|27037|15106|29685|29561|26101|77096|56642|41839|15951|34481|88121|23047|23914|42996|104633|101446|143066|163344|225304|64252|121191|152790|72783|33629|47154|151787|63145|29578|140573|76138|324485|248799|195585|346496|392250|48551|57170|138232|353594|525221|2401525|301841|123341|129270|80621|7357|24714|30271|35858|8760|69844|48193|8344|39555
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|4124|12128|32140||48512|12128|51181|178647|55062|274702|680388|250384|120021|135189|243654|68981|132009|78972|101748|13947|104296|14554|309|107940|14554|12583|241950|275310|24256|174039|15767|181922|295926|11460|30320|76896||45054|75837|165061|396463|6064|234380|93993|29714|152814|26682|12128|11825|6064|7034|728325|186773|12128||170776|225086|716|92065|243169|69494|10309|91567|9128|170975|144947|298942|15160|19405|1352|140686|10915|1213|14554||||43661|98418|44981|24256|48512|84020|6071608|263180|168917|12128|10915|241956|12128|24256|91094|9702|12128|8490|5421|115399|134525|145537||78833|121888|92494|16979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|149383|197708|208279|424018|297936|279160|765827|243349|571353|436252|334358|696543|774165|586882|687877|1118840|865651|209494|1172526|1576402|601676|146770|194370|562457|502235|75454|354631|1086546|639201|886421|539079|1532994|1318669|1788036|482321|1695958|419974|521128|615531|812121|100505|132323|202020|428073|491875|180303|68446|295832|245888|155913|109788|381313|153737|82509|108305|735292|25287|184200|130719|358131|59204|957794|259545|197272|168939|212626|138027|164223|389381|233678|750442|2023368|641385|565808|6898687|1076268|297656|244351|1791988|1525141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|26135432|11975251|22000008|14729163|20421502|8768397|8378293|17653268|14749923|15706252|9575781|14393146|19373012|14934176|11021433|27378604|29227678|16714837|13997352|13340127|7928042|10511256|14845241|13322593|6990647|2379927|11753132|12965275|20872480|50225192|37156536|15045949|35499692|12119472|19067170|18532676|13478077|15209890|13419167|12967038|16459495|14111616|10195385|12497620|14095225|13212218|11050940|15672625|21882088|15844412|14492094|19721864|16510602|19487560|23349584|25587660|47860892|15622291|13918003|50515236|7627256|20021988|20285608|10514829|11158573|21373600|10205150|5319731|12306013|6373488|22910608|11085904|13767036|11291234|17327290|8436600|6345529|1038217|5988974|17763596|52305668|8913721|30805160|3583348|6779954|11320428|9250163|3758496|21102298|4888475|1865343|2405967|4072335|3975995|2229458|4361824|4750388|2280672|1873612|4633257|2028333|6275720|4215458|2091691|1756270|3203403|6776687|4994301|1960938|8259843|8248143|2178275|3566754|7178916|4494442|4919136|9440164|3973173|3396932|2550315|14995118|1467360|2884409|6534062|3117169|13243444|5960085|7191447|6311501|1321149|742947|4395248|8907680|4164883|3314873|6998052|17637226|1591210|1807499|1575791|2629991|3311567|3918552|5031328|5115277|7520716|3784135|13854884|19308932|8531205|2265921|9408139|1153668|1236235|2510429|6890740|4962656|9570193|3574786|2906091|4634102|9816494|7308175|4653706|2376763|1831904|3691352|4308191|7357021|9645329|3201368|4246290|5172661|4581636|10726628|5145472|3540872|4366479|10573353|2869288|3133472|511010|358144|2082247|2900302|8941453|5545315|6463172|4969142|8426718|3905107|5328672|12097267|9183036|6054488|2080110|2229029|2437492|6194158|5083460|7341360|2348806|5334682|6356688|9992855|3989850|4112094|9024846|6069264|4795459|5342552|5415640|7101613|14749905|7447557|4009251|4718747|8581792|6954618|4184357|2223210|6314479|4003491|2854322|2331623|1897951|8189723|2396248|7473747|7397517|14513130|1853933|1933566|1473580|1417377|3699751|21168274|882488|3332059|2505674|1230327|2850418|2295176|1996289|2451606|1665373|685029|2074666|3400740|1637110|1882255|2317170
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|20092182|15712317|20753466|20710346|32408204|30186462|26291816|16218113|14382917|12692973|12952978|16829552|33145154|18875072|16572566|16971386|37990436|15735748|20238420|18571124|20175582|12364544|15197340|13615787|12381269|6129943|15898873|21151690|17829554|16430255|14154986|17636018|30237648|18081134|38882268|18870644|20497890|25879984|39175192|18292988|30419892|24908842|25142414|14731890|20245578|34221576|32500324|21035552|17732930|17204164|19193550|30207920|33704720|42293988|76125760|56255392|31145296|36745004|35929476|99388272|17843966|25514384|25510792|16139436|14369836|10486077|12712093|12608937|26574964|16461615|20515216|14028874|22464448|8510192|18241650|20661534|14314994|4098703|9236593|17069488|17225000|13210189|23221438|12988646|20957396|39097868|37166104|29372670|17069716|15598567|13498949|11751164|15429560|9600066|14171470|11677065|9738298|12332914|14444963|17942618|19234466|12092913|27828946|21345520|18009806|16507236|11875656|15408830|14392556|20013096|13526322|39969412|14887044|16318457|7366746|8907597|9804941|9361775|13870076|18626658|11333015|9127799|5014106|18621772|7752959|13731919|6676791|10185694|5935351|4524299|5001555|10708539|19905818|20728162|14358932|16189918|8257226|10639507|11834771|11810038|13661294|9225812|18155650|12066420|9837821|10756778|14801985|14849965|12616269|15100945|7919651|17205472|6062379|8500310|14603942|15351100|13045153|15864607|7551112|16572915|11819841|13300299|15308439|8283092|9444111|4556772|5399769|20281660|21877160|18914774|11555839|11064288|15093741|15970734|16324898|12609408|6394183|12569881|9925117|9230478|7065207|2867873|1650339|13472000|13595691|14815005|8295307|13735888|9775821|7221109|11899507|10559289|19137718|11316247|14691563|17532926|9760357|14091092|16229337|20688836|7241201|10226102|6444573|10043028|18630650|8599115|11913578|14215771|19724968|9131777|14068169|10001302|7332721|11332977|9250975|7868110|9404947|5162776|15771248|8331181|7533728|8912931|10157351|7926126|5487758|6367331|7156642|8517977|10067369|4518553|3846410|5689982|11122894|4409605|2150412|5506044|11383668|7347366|7706088|11926316|7784183|5629269|13674211|6216092|6964175|11440920|10512684|13719939|9442517|8656953|7282639|5565642
05000|7311|/equities/monadelphous|ASX200|144504|448511|250032|541992|686723|892651|458262|2426706|499272|403994|524340|435083|792978|1071034|1028450|484698|6421036|1068844|893107|454921|705349|646718|571104|723943|413152|141127|424788|563706|227994|636060|995780|586452|443160|916499|657612|1142072|1070593|1264639|1250320|838923|753645|990208|793339|874721|945103|495264|587888|430460|645461|487719|565817|544151|528060|827364|1046952|435186|402435|1287597|289514|306185|192657|756739|717904|1471711|931476|522556|410671|848648|1626504|1901027|875606|196302|1033422|523992|612981|393948|272326|140574|696290|246759|124886|245020|521262|600210|437026|301836|222512|627779|825226|390651|348337|471407|339583|482123|412374|754769|633434|123604|665218|389409|248021|823794|3780206|409915|4569170|4757775|119251|867936|603830|328871|353406|778199|261573|347354|717965|5047471|496860|564882|800712|1503895|213701|791508|842346|660922|3936233|926181|499494|253398|811739|246112|39118|1938054|382544|1376217|490792|1231864|842350|785258|1227694|2492864|1121355|6845728|165906|1131298|1791889|132257|441877|199397|358179|165473|130258|2569081|84340|62500|141464|317767|96682|285267|64522|105542|116828|83491|100323|550566|389021|593697|231998|79648|33656|304575|131719|98826|282301|894652|1361816|259781|143317|455404|130303|295805|266088|57896|236245|275182|248584|258875|401496|108919|135355|6156529|160659|45873|84967|342843|345032|46533|80821|110226|96460|896314|164704|182443|1217532|77730|112301|91464|195509|116686|413867|32944|115392|5138398|179016|741913|593357|470991|216496|171848|378466|166828|181868|39312|296860|98551|811237|254142|534882|545105|128640|110372|162487|374146|376294|110315|38074|131339|359122|2801780|3885311|120857|434510|91201|4102314|3012318|250485|120165|837682|194842|218745|115501|722726|215570
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|18128498|23599576|27998590|24036366|23350556|25909870|24808784|19859842|25541570|17968066|12842133|17201606|26389722|25113526|33706440|20697104|27447924|25775632|26021220|26266158|33570516|23867686|21248800|14881548|8506970|4363292|15971857|17256762|14134221|22061534|32100088|24231654|36149160|25401234|40356464|13467735|15244712|14687018|33361568|19117118|23030320|13140892|20568192|16211436|20719504|17764682|17247348|25729074|21541038|18099258|13785819|19234706|25175398|17094410|21679806|39261532|31180910|27384972|50820992|13120393|27994918|24366560|25591140|17152988|18059766|22807260|16537068|16196327|20683424|25021848|21211760|24964778|25824006|23565372|15818832|13831627|8049343|4416403|21857306|30750256|23620634|22854282|22830926|43454020|47636148|24511960|33106416|22264798|23606134|14846371|19674612|22556478|22107284|16204928|19080342|30743584|18988522|25284260|32625038|52891392|77161224|76557176|30282352|30029832|42189988|24157470|35180816|20488480|25888934|20362594|36876124|19152654|28909738|41764784|32795936|16032374|20285862|30775462|17537846|19333544|18787456|21869326|16334215|19507782|34187016|54571156|34412784|31628782|19709872|3874136|5546816|24216716|15261602|39362676|20275784|31961794|31337092|18607512|26610904|17608648|17766094|17022472|23660166|28647514|20548022|16346826|23322956|38631964|16380442|23516212|15509738|16787224|19681222|18265058|26032662|19293280|19530120|23214408|15979191|32116996|19686508|19243598|23461520|19692074|18298424|20426412|13943646|22727848|35128940|29509924|21367504|22723424|19195224|19032886|28321674|25468310|20029722|31173924|15559071|11849230|18224798|6623479|3794145|24758234|25760512|19689610|33212982|27642492|29716106|27596316|17933454|33827012|23518918|23155370|22084960|27564144|27364816|14751502|18751712|28762082|13279281|20578516|26002348|29708494|46965328|20722192|20490042|26766282|29194840|16226276|11754012|36021584|23645900|15583220|16142405|17468842|19230402|40456672|23255850|20709416|21281820|21889398|16042703|18717134|22783088|22578258|24794916|16268149|21659504|20599144|37412248|22067522|14765929|7983659|4122431|20348780|22090402|17449234|19839570|26421816|26887378|31559256|21844104|30614392|23768562|26328544|25519754|33432260|40183152|25582216|61195004|17130886
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|662701|598000|908147|780018|1403200|1340422|694999|1009549|1251698|658393|1301211|1959896|3571609|2121274|1798721|3816266|3418352|1282057|2569989|2287115|13203056|9576404|4295322|32080442|873575|535425|1096575|775205|867414|1676550|1898036|856831|613500|4896133|522850|274349|1218740|430090|1062163|346298|911000|218576|783643|738877|462576|1494565|103440|2169850|1248248|1039008|1799174|1347613|1019330|1151750|978085|530388|90000|210455|525576|292170|1463921|738030|1128235|3323572|2718446|2428336|1752454|954168|337500|503500|1577763|1399380|2321056|2750833|1459182|1552153|554676|260556|1605003|1135314|1171312|1565345|1251119|3941741|2182712|741357|1190382|978000|898394|986850|579175|237000|387347|1087305|2462606|174225|90000|506485|380925|832465|999930|3179623|5500810|3066975|75500|22550|21231|91500|165287|274303|327350|26600|168400|654800|147000|120573|111947|331477|194022|646562|140500|308873|149637|190655|263974|274920|125710|738100|324150|994167|46300|190955|3188382|235280|245147|121165|1270450|3506378|585588|5598350|146971|453354|718828|135805|150390|271435|309984|265360|412685|510515|236501|269505|1349566|419282|359134|67507|318212|140524|16524|198476|85500|263000|140324|81200|293333|21500|68413|192100|182600|149238|106354|162990|78034|111864|199000|98582|107500|21987|61490|86882|161315|220801|1767|85265|99601|276823|1645526|177991|81170|85300|147114|71800|161106|160865|69000|100380|141992|96026|219970|55500|37950|195866|162000|165671|261580|297761|313139|194518|635360|637418|794184|3599565|519470|370936|169350|115512|181530|248895|414451|45184|296832|429020|504212|1073562|304150|802716|4329847|285962|202185|125974|287374|1094632|1597084|12000|49000|24500|86295|60744|295205|147529|369998|1153549|79162|627814|221266|315047|142854|337467|205080|416162|98609|111500
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|7650502|16354194|16550001|11939262|21873008|11327761|13012776|8922983|12453858|13705325|6912556|8790961|19586740|8568891|10377550|10688969|13824848|26501068|9125427|9161238|13449889|8899569|9024505|13345703|5459870|2503136|9224465|8507927|6883478|14431380|15378872|7830554|7066490|13262218|12915993|23053078|9479585|10034124|9882113|12468037|15337104|6179621|5023198|18421260|6842449|6575452|9701524|13976758|22247746|17037114|11968784|12345165|18277552|15115939|10653984|31517912|19820418|19155418|8988513|12735390|18507514|16421575|15304974|7243222|4956048|9370206|6612775|8946240|7346707|12753016|10486788|13812491|8014070|11355838|7136751|6486737|5631843|1648729|6557107|9352885|15439463|7625960|21622232|7189858|6666807|6360077|13578848|10607772|7587742|4004526|6715743|6117811|6092308|5207052|7050439|17733352|7192545|4968825|6907871|11967411|6964791|7077334|15081614|8833935|17037716|7882660|8381748|9140093|13269267|12649746|8778557|6864229|8634188|14442830|6013896|3919841|12096410|9193165|9672980|7128486|10076259|12743783|4960056|12373235|6869767|9251347|10827782|12960955|7880429|2521849|1427674|10298620|9533710|6311354|11262432|9570637|8947621|9305840|11016793|8096688|10031639|12492596|10650493|19284580|8075161|8386321|11509185|14140953|8174386|11449207|6981478|10254568|9742270|8134078|8560224|9446546|11576041|11956018|11547992|9898574|9422333|12313089|10621054|12183556|9735686|7694620|5054798|10739909|11215537|8813626|8818161|7000259|5231213|9425147|10132572|8229203|9789753|6786512|4712569|7243034|8021208|4087210|2316818|13932948|14468884|7503893|17889994|4302900|8483453|8263631|9235276|12285350|7233752|6489511|9981058|8978645|16620992|7185626|12257033|14247975|4609901|9076243|7994806|10165264|16590465|9110292|12872632|11740346|13779357|8580545|6966794|9250131|33515574|9946211|8993803|13408649|12817832|7383783|7805731|12203380|7111681|21093718|22838716|7239163|6640621|17043468|9171348|10365968|18180928|7858490|18403094|10351608|8668321|5858222|2767515|6047110|13975903|7128800|6863370|5597931|5202718|4908829|10620113|7528193|12035923|10879439|8611144|23064612|15346033|8066659|4559289|3277239
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|404502|437809|407081|58286|303685|611766|912831|1561050|1553056|392494|424741|459068|475973|182874|173704|313808|1521|252060|12679|362622|757615|143837|200844|71130|211061||237733|131229|326728|211107|600355|162926|413085|51984|457462|525675|177924|1605363|4279366|301762||57056|152149|125523|331609|542665|134398|171168||95093|76075|334601|430022|369152|443824|248282|75035|405731|380373|171168|190186|482244|708761|133130|109928|511404|706923|154685|125397|275136|125523|230759|374308|206864|173508|142825|74109|142006|168315|285280|204070|148330|396856|323317|351845|161341|2793331|253582|253709|60605|226322|81806||464405|80|82272|149883|119310|237099|376569|115126|173957|103969|356282|857803|72144|369849|250412|878661|184734|443768|252934|64980|297326|361354|84950|85963|174971|255698|361354|476522|247843|483740|408140|475148|1344635|322493|535774|734880|435463|1117916|2309874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|863718|2166887|1359435|708435|2024563|1946564|2239135|2030894|1485609|2677337|1221284|1458065|1985762|1175581|3728200|1049094|1529266|1576869|836800|2587142|1221098|745424|1772748|810486|853324|528710|1082088|1004047|1150650|1563400|1316314|980167|893648|1192717|2299888|1996881|2337055|1617287|1267154|1204250|1215279|1180153|2008822|1213774|1098434|646413|1499269|1257292|1525920|1188808|1073908|973156|983735|1248749|1258763|740889|603003|791891|952200|859658|1162968|2109382|1349083|1256636|1665351|1085014|2207264|1901319|1354755|2042130|1859267|2037648|2665988|3008423|2172065|2689309|477402|120407|1438641|1778683|1653914|953442|2007318|552852|2275385|1080628|1602670|3406507|5934519|1719457|2941345|1327998|2228584|799922|983223|915204|1113635|1370468|1214907|1977406|1578836|1083813|1714363|580864|1321609|1536522|1132550|1916387|1975530|1488381|1302648|1898926|1600371|2424057|1335063|1230488|3446128|1782009|2814994|1638742|2191680|966146|1700442|2711399|1710611|1723882|2511802|2355110|499643|282434|280320|1291582|798958|590143|312533|629633|1299493|597045|1719106|797452|1488426|1650398|913535|1671461|2943977|1347775|756699|2479306|833367|439118|899007|922921|849633|1527302|313044|1213603|1063755|909258|1152545|505488|640809|692030|1145810|8821476|922903|459344|497699|904025|1464845|2811097|553760|424576|1099412|635618|745592|1106793|1428225|1150842|402659|386181|1392378|72358|125353|795717|1749333|1096092|696385|2035195|560935|401666|186134|433482|1239626|915513|2445064|690848|3386629|508382|2069423|335649|113722|1002483|532616|185840|338487|794805|952121|268222|855414|2416260|163250|1459267|693794|1472913|1193078|1556196|1542276|257584|413229|588412|281838|429639|465761|1684034|1959482|443700|889988|653750|3631768|667187|1491757|721725|287430|1001232|326682|3220042|3387683|1374522|714283|1816004|591628|2503042|2360195|668536|2209340|2212913|781710|115389|230273|415025|382979|293145
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|17039044|21007636|19560442|13790537|22627070|23851148|18983296|21276324|29679568|32536296|21351344|33529956|36419684|25849344|40717756|21059652|38239008|43292956|35332076|57166368|60616720|61637904|55147748|17522876|12625495|6268929|28718236|26711942|28536096|34739292|31545828|33033066|23940392|27067088|43654960|70984664|22932212|29665458|33246748|21289524|33084092|34697384|44942672|46259796|35486960|37875408|34138520|32767616|39403740|39960144|83262848|50542764|53588928|25819924|28527366|38792040|39535496|23036816|29544184|21478494|32129496|53118532|37313924|28728796|25798364|33723604|24154848|32672564|22783714|30588120|29583976|24566688|24269558|37169032|21106656|27747604|8502361|5733665|17167148|22688640|30886560|34689328|46136188|25096356|16665132|32199020|57156864|22796276|40462780|65059708|28998934|50557632|44147992|12898673|26816252|37903148|28257372|16490402|33728708|41751264|23236976|11152338|30568532|46291816|39741212|25380688|11523219|18301892|20082372|23842214|16045276|18059248|35626984|30092280|17662324|27148148|49372392|21825924|33459272|26398116|27637232|32007204|12429622|13802503|20079412|31818472|30494286|34917712|32290158|6042951|7878852|20317976|27865340|14287945|45514144|15639252|8221638|24213808|29811146|47269120|38911632|19636526|23849414|36725604|46125244|28923148|52471268|18571400|10446580|25373294|30341238|24756960|88693280|19627724|127846096|43303196|30320156|63004796|51428256|37779452|36877664|29422952|113902592|32504128|50579292|23763884|54928952|33938844|32204288|13630918|15760601|21532416|26802036|20899636|23676008|39337824|34070972|39311068|31132648|35708476|38374048|8785369|22712432|120352272|44468896|13997150|10572173|18659120|12872488|8474838|16563547|16774698|20632516|24873460|26882692|24740872|20065064|17432804|14897187|25652642|19058558|20007162|9953773|20688408|33171550|20211820|27432828|28730008|32037490|29376016|60849008|114655600|25834308|20910518|31631876|46662140|28328686|23340374|21858098|21492378|26552452|18183066|25080340|11452594|37189304|63448072|51012400|10577839|14080641|16171346|84134736|10321040|24525174|9853553|5834682|12437654|10178878|17017148|21847228|11594328|15335385|7314713|12187180|26811584|14240384|25629936|25361964|12594127|11661892|39042992|14347007|16426671
05017|18532|/equities/imf-australia-ltd|ASX200|220673|168635|305304|624189|115276|89658|838742|318768|155891|505630|314294|290823|170295|118772|432388|340436|603135|4328772|4544331|534904|1179131|798723|948871|813653|250000|28148|102742|64220|439582|659940|881886|563681|3568502|79233|151689|11517|187958|249845|348036|243530|239464|363872|383703|260001|318459|145107|173739|69184|566227|107239|155740|676897|106641|95027|137875|443209|1161214|84706|292667|284143|114001|1752158|655441|424895|127833|214229|816239|127667|361499|136572|509003|745902|288066|141736|257134|144982|46549|204617|117468|259539|428020|239850|289649|386551|308931|225126|361113|169096|240510|525552|622135|200930|150418|1724471|126509|306620|4327503|4451248|358585|724112|177857|144720|579286|742932|285197|117064|370890|118557|112827|1411521|240263|561051|324485|362930|157739|460592|284124|355982|270921|105666|206584|479858|1331111|2765196|248718|130525|247381|326101|292779|115536|422187|1612751|1269112|2138327|423645|921307|1796303|1120806|560220|766301|971052|793609|510607|295093|745285|1132005|3015874|1454499|594041|1333279|2139846|1744318|380663|2232748|2339830|207017|326274|710261|251327|341719|594478|193912|344037|399846|184216|44600|109943|496563||130317|1877|251877|67633|267020|475813|99041|342994|174592|75095|118328|119892|116811|114679|34404|215805|35446|133267|483902|128472|440117|326638|1528905|1139491|1397117|1402101|1431141|2514127|2782545|305463|99875|131672|96956|40711|49934|226460|75584|84967|79499|770571|413887|131593|114575|307835|84318|49275|98457|156692|38888|211635|420225|1097682|336695|700375|87531|281485|288353|344245|388470|123812|237394|121572|84758|1605505|22957|126188|296513|291649|38324|288341|292952|46914|286697|812545|1068632|586539|||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|6287879|4282690|5781722|4261271|8988478|5256174|3394454|1833604|4039095|5083845|5904068|11796407|5917742|6647131|4172241|5598553|5680045|10059912|6563519|4687634|5044111|4622355|4496648|9883230|3587411|1469530|3388230|6584833|5952998|8897183|8254874|4639869|4890023|5023442|5920295|7290471|3195065|4980834|7331530|9357237|5786627|4373169|4107871|9263080|5836396|5907140|4533488|3493122|6829414|4107883|4439420|5307065|6061472|5128309|6976135|15749535|10222648|8310300|9003691|12999883|8616623|8555380|5740619|5813389|4426589|14880774|3602792|4238780|3999144|7226743|4380449|4165765|3838835|5492626|2580611|2672125|2149679|370096|3438372|5448850|4595130|4752642|5656920|7065582|7642781|8854192|4514627|6260585|7468483|2993517|1841168|2510863|3594477|4303616|4287244|4777032|4671487|5033248|3528285|7568885|4264631|2422822|4065051|4093560|4484492|5188375|3819697|3289617|5928816|2902865|5393634|9256134|4267483|7372989|2542955|1958870|2804553|4369738|4862376|5960288|5866039|3675986|3491240|5967271|5694537|3539142|2862912|3792034|3299784|684664|897123|3760408|3445414|5466594|4108111|3864904|12067506|5090153|5830045|3328131|5027615|2990289|6001445|6392043|4343523|4749527|4807208|5889882|4131110|4591027|8319791|4169402|3793363|3676299|3739626|6823752|3555334|8857544|7812465|5442878|9042391|5097628|5109164|6558482|3953828|1645013|2593278|8567354|6869302|8142613|5371794|4747419|6990276|6060695|6216273|5879930|16510897|4788385|7621415|4690898|2762399|735975|1029018|4694062|4466473|4657081|4971834|2931503|6931993|9396176|5083939|5292314|6360453|4004427|5334361|4113875|4245522|4056129|3436189|6297725|3656796|4238682|2689408|5611503|7756206|7506907|10221319|3474751|5996116|6021031|3209547|4564783|7110242|7209589|5779959|13868239|8470062|5593589|4117160|5406003|3611176|2957810|2996702|2737090|7889257|5068533|5831251|3826445|5394704|4930917|6396269|7904875|5971934|2650449|740879|9418509|6810820|10077507|9882159|19197164|14577676|23702348|2945958|11436706|2249555|2117188|1786727|3781426|3351483|3262625|3342886|5588004
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11374112|23266032|12915989|11363068|12092595|10904233|15424120|12445149|10819181|23570330|12270164|12488700|13124294|8799858|13742508|16267093|22380024|27609878|13670098|19342894|12793689|8018223|8925628|7004775|4321940|1820088|5928914|10294422|9464786|12907361|14286640|10697734|12967272|12301661|15030713|22859394|10056596|12891315|14853823|12248951|18487308|11844532|19161794|10181394|10642717|14962486|14585731|12648324|19430310|7064883|12074987|8758456|14988538|16171722|10394211|9734289|13894806|17685324|11914999|15730350|13026152|19336820|9904276|9965974|8533874|9779613|16257263|13499058|17843428|13449253|20015546|10463595|7338652|5190798|6163295|8169192|6128027|1700794|7175690|12478314|13919104|11892418|12450379|10121008|10761840|14281307|15051860|11480658|13515884|11520254|12435389|13743500|16449993|16887122|12720178|7006198|11033961|6070300|6846563|12415141|16424147|4847196|4942721|7645917|13447602|10691779|15002661|10579815|7892481|9777309|10099041|7665798|8217210|7461469|6500212|7095867|7529917|10483586|9350416|6463347|6099569|8711806|16709864|18118482|14053923|16472991|11738208|10301491|10287495|1943019|1660515|12240106|8583196|10240404|9644310|8799550|12942047|4922449|8513928|8836872|14072439|7875585|7669533|7737552|10799940|6701834|7369139|13077182|10364608|9980573|10735384|13165536|4478572|7290528|8483353|18878676|15941757|19745094|14518704|11598663|10933430|7282030|7627621|7733539|9208087|3445882|4833097|10767284|15977121|11281283|9643457|10421558|8449348|16826084|15826192|14541615|7175507|8296514|5253539|7525038|8919948|1347134|1311378|12566001|10957669|11977459|12997961|14432878|13821715|12777349|9546564|8250965|10380380|5774724|16207859|7313549|10416704|7867964|5045674|17186360|4718093|4405315|5499159|12534679|14943106|13426627|16389124|17517416|10703259|7349133|13034993|10276350|16232708|11549487|16210799|11994723|7617306|8669923|12322379|4351548|8552160|11768340|10972384|40502372|11641590|8205912|28139146|13650974|5852041|10882967|6919961|6333810|11858398|3638396|1761020|12091694|14938027|14711973|24902742|12458527|13099205|11796566|7338605|3859547|3314117|5744705|5300440|13964302|9088616|6038830|6080781|12151688
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5385580|10670108|12146127|9453451|16052053|14297932|7632658|6484845|8669355|10693860|3879895|6072731|5736667|6984507|5199151|5648800|6250829|3842126|5521844|3976974|4846843|4612525|7340639|8195602|3934806|1766626|3928001|5375707|5250228|3776893|24373388|4342817|2469143|2302583|2665759|5940140|3015046|4971959|4685580|4324398|4183923|2653194|3603202|6242316|8470232|11352686|9571925|2847218|5215543|3842356|3093474|3218361|2719705|2271399|2027074|2857588|2464504|1958592|1862773|2883392|2807469|4672933|4018316|6864595|3314745|4114691|3605117|7901015|2284593|3726107|4023134|2560440|3415516|3514015|2070284|3404108|2851681|964020|689579|1870584|5394778|4855163|3888741|2751542|3412023|4397947|7088478|3377680|4005867|4462354|3448163|2650374|1222033|2614947|3708998|3412703|3230204|2503449|2004033|2943701|3408658|5778611|6027644|2806914|3657427|3798977|3330314|3308712|5406714|5461263|4024493|1971963|1887830|1932704|1648351|839346|2302481|4036833|5535518|2443512|1206619|2004467|1292058|5208840|1898050|1721944|2243068|1100353|1296711|482583|273519|1262760|1807482|1612157|2093960|2632544|3333618|1820967|2353219|2108408|2246404|2667720|2542570|2466315|2174403|1888513|3530415|1730280|1658033|1447654|2321714|2498505|2437280|1528781|922832|1472179|697810|1457356|1162175|1204170|1607079|2465540|2497557|1829495|1681327|720850|410283|863180|1892984|2053138|1655493|1645306|623428|1292822|1113136|2743177|2194005|2770696|3383053|1695546|1735465|1435496|402696|1679458|1384639|1768298|1008788|384314|1100028|365081|566367|728212|1715310|2030977|1069895|2292942|4624440|2539806|590615|1129895|2404891|253773|385020|929007|1302863|306410|475396|695650|638586|661193|839777|2486551|4036724|1057788|250575|352826|278895|344559|460288|229226|421505|1157176|498680|295942|476030|749466|843826|693855|556994|724078|763818|1433376|2204226|1067871|143602|1340341|1048683|588750|1696860|768463|485773|168911|599084|307126|398989|189139|308286|189919|442047|684523|190362|184759
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|700214|1172782|773522|704460|2826451|1132636|1212999|2655531|3383856|2842453|1781257|1910305|2210127|1472041|1560974|2523998|628138|1146461|1406614|1424826|2858624|985709|2158774|3989224|943312|225612|271629|586180|1124719|1200085|2334815|269956|284295|275169|281754|345493|382557|1791912|365177|456398|880940|2192136|617802|576395|2162596|373572|550821|377061|392774|382844|863309|471156|364360|851842|233499|925477|222177|874037|416173|1194325|744040|2154718|3064467|1874994|817934|2372231|599320|456055|1463506|1005039|2456152|572942|693658|185773|495213|1569191|1071646|1243309|2997369|1716399|1758613|2401794|461064|684939|2446019|671822|1054366|1205735|977254|1103871|1282380|916936|566137|481638|1180655|840580|708687|645455|593413|1694100|850691|1252520|1573224|360601|674609|288457|359167|1265952|390038|829691|277375|657828|1060198|685893|1248869|254974|649365|906131|1422434|899173|912280|2044123|1720642|1703285|265317|388477|942995|1015274|642607|26745|140158|506324|223730|462185|604076|978221|820314|1954999|10350109|1372287|1237667|778408|492743|399307|494710|988406|859005|229531|905396|686745|400578|839567|282883|435547|340963|248111|430385|522699|216945|908436|825812|901839|1471025|809604|557462|247438|426013|548045|522302|232494|380778|713361|1765024|411478|364902|1087326|1560474|452217|1169357|222387|386090|100056|26761|662165|402212|274692|419431|658621|814398|628287|365329|311627|610125|390391|286202|313991|332945|1649016|1328912|1160516|678933|221128|374683|398602|232401|82638|226893|195404|279744|544062|1259483|473874|458947|1627390|2182189|288970|693086|549082|1076305|2406064|597515|909696|2392462|2711430|325571|243867|208609|1153358|610775|308699|368276|109618|73329|52679|8850|339253|103412|113997|225623|283563|160650|467173|12489428|182527|177572|101368|37928|453755|143244|175404|41458|37133
05024|7625|/equities/perpetual-limited|ASX200|597114|639582|507399|405834|353479|321274|609639|244438|270331|303429|278587|501922|417362|279141|579128|539461|556192|740142|242864|216931|332767|418086|330828|153496|108162|50531|175744|353205|321620|898023|227063|245831|212980|377307|359242|352247|291842|439532|261595|304912|680252|313133|462595|708145|324694|368245|350369|315809|425134|353672|508680|467305|1423899|869898|496893|647391|753924|587306|461065|327445|251725|368422|195413|234307|379418|212460|321995|244300|302738|482257|264300|206023|265277|251476|234314|226133|136362|45429|160444|359192|391917|281720|279750|229285|317445|327546|270528|166812|659304|221313|256661|212830|466576|555043|468281|397575|217992|257514|354268|233895|422796|447137|341059|261099|258301|495864|329309|580800|2195389|828516|964113|161390|280869|194147|142720|203137|657720|308741|336892|305070|353536|501174|308757|263816|130603|410889|177487|196262|155686|69063|66215|350180|367046|435464|179654|426821|462968|300545|293433|439929|517188|430917|458827|359842|670916|666956|1116646|415739|282751|483189|618725|339055|321337|735265|437205|426064|520479|917719|684546|761281|947978|815242|291747|263504|438036|181740|253285|690509|778823|741134|1136210|833458|637619|1156661|1150584|640474|328880|275457|231284|410856|386930|118063|56032|413102|373175|348484|466551|365392|615678|513033|412807|529550|305027|335429|391895|289442|211563|534650|175016|270281|448043|378392|371718|184186|442876|398977|379109|472931|489920|160119|197237|266147|257125|124821|154938|238782|182102|137924|101927|80225|65881|258930|335031|192251|162519|352576|152454|89748|119481|47204|98525|163660|165547|52275|22182|552396|140069|200069|254284|168219|210697|195044|79347|128121|488367|357751|649038|752098|262487|251414|77807|333773
05025|13576|/equities/perseus-mining-ltd|ASX200|548409|556536|689498|986908|692016|805826|1397092|809859|549880|589893|800499|968590|607983|278895|908651|3095609|362619|667278|431384|1304745|2278913|426853|12448648|721865|438944|378314|426497|822361|1799045|2920824|1691137|304979|675167|120386|90290|145567|177570|171551|256841|50161|115203|152554|9179||369399|317298|416049|359239|138444|81685|19770|403782|10032|30521|31100|106472|||50947|11646590|620977|12039|135325|80258|64266|116373|100322|45145|30097|52347|37943|30097|40129|20064|63356|741650|185635||191133|20064|35938|261192|255821|386239|441650|91016|209171|672157|342473|1063514|316516|531427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1129026|1709479|1473910|801451|1198335|1192480|1526545|1794300|876000|738271|482834|1189049|4397504|994536|836528|1856714|3420659|3882070|1079939|896982|4497492|540332|662191|976151|537433|106360|445080|525123|1400418|2574780|3101917|3255827|1593672|874732|2161796|3047746|1602903|1697784|1268481|908168|1648571|2014474|1325182|2426137|2337377|1584432|2128231|3668888|2476415|1391629|1798357|4445890|3972686|4031067|1304703|5557467|7078166|6514536|866205|1000791|921266|3251383|1263397|1606819|1716882|1000433|2874499|6139668|3464899|1729337|1875611|7352980|2641302|4482734|2353811|4851604|2705285|12508156|13499432|92789312|7089464|4262326|9855903|10526769|3343635|4923123|2888462|3991307|1572693|1934408|987064|1408305|2027250|1098118|2407123|1048689|680621|1078491|1869717|1104791|4925542|3457025|14621569|1754564|581096|669572|322943|1243408|935395|412755|454104|1422946|566627|483113|1117338|1179670|1142550|552102|838889|2341050|910339|443203|643209|2176905|988656|547957|814992|572315|667742|524407|184109|554804|737590|959049|834584|988625|1720125|1169925|913888|9621208|8737153|984991|2433455|1786767|2056602|3248690|1635915|5627109|2998586|899869|2391550|1998789|1668110|1660336|1709891|2153512|1085616|913255|792251|537213|422728|309189|838971|315600|123725|98000|139750|571574|245384|122600|256915|335371|786956|560811|332107|264507|675984|348838|685057|495368|300897|205327|135250|252000|134424|180800|50005|138840|122644|211493|155408|252950|193163|322492|528746|466360|1529122|722880|808773|2741016|1851844|776896|891907|328871|628673|376301|1154825|575025|679114|597296|293435|172998|237719|196417|233226|848634|203116|120400|363904|285503|591037|510271|433033|404001|292522|883091|1024247|986677|4032364|472065|805264|259487|1160531|845636|66394|223866|369178|642909|607959|591146|245366|934802|333671|221656|484175|361288|169530|68336|748011|315859|146332|548248
05030|7738|/equities/premier-inv|ASX200|61199||49443|29801|30650|57790|22891|7087|8850|2300|41906|22870|5800|2390|100837||24450|2200|194077|64502|25887|30000|42000|22133|34050||31000|54841|3659|72840|26719|3740|114860|62750|5619||||28187|2500|17985||46744|191726|400|44839|3000|9500|43900|20600|1001323|140|7304|32275|40696|10387|9000|8778|39221|115007|128756|102242|61142|57000|32000|5213|113944|236183|4500|76862|2210|1215|40782|4975||15850|1750||51000|23350|73305|187318|19215|15147|16366|45970|17318|41995|4875|4638|32938|32575|128209|49700|7100|9730|49000|350|8811|10157|34000|18000|16061|57920|44210|29200|40138|4460000|21019|91000|17992|6408|11027|83142|7951|16400|130987|122000|21000|61000||7400|10000|34700|32000|||30||694|15031|500|79129|207304|25500|5500|5000|19000|1530|67995|19953|80737||31930|208159|96050|17000|1250|227630|199864|17841|78670|136223|151250|15000||25000|19755|18500|20000|107570|37463|5000|2300|192100|89125|34999|52000|40000|26213|23187|46146|1200|4000|13475|8525|1000|8500|37100|10000||11000|||10000|1000|7500|6000||65000||30300|19200|250|26000|31980|13000|19930|59325|5500|140537|30000|9400|9540|600|39244|2000||20256|77380||33450|22904|23096|63404|24704|500|13500|10500|4400|5900|110000|103900|330284|14500|440095|112500|64789|58890|15500|286500|35640|109160|10000|4200|46525|73514|49002|220489|56500|31000|274625|12000|252737|2005|170300|40000|||9000|34500|7900
05031|8583|/equities/primary-health|ASX200|996624|616655|935612|357483|641146|210893|587709|1288265|363248|434529|1126781|415916|823622|1215697|624531|584499|964480|257266|456563|1744345|583117|334378|546165|268445|251048|59274|218341|1484006|447354|940783|2321377|399928|799365|1064145|1184046|608356|608784|418315|630010|175165|357638|558551|503711|1118157|313160|1045675|150169|2676550|359258|765967|1634955|313151|635138|236147|245825|300551|559852|584564|152712|1033139|626423|566780|431170|895262|767771|814356|504260|513724|860313|765964|1037724|1402935|224246|1868640|124305|363813|542656|99577|761129|2228644|743156|353778|1271217|225142|229219|507789|1053592|1415684|1658964|398192|160643|998674|229974|1239509|6187892|171494|207595|109503|334397|995217|1169481|269183|1072010|179816|478265|1769327|1261933|489232|212546|219400|145717|343675|259559|72274|583130|721550|3979814|499483|547602|615098|163646|340599|85719|649567|276848|176360|167226|73686|41966|110948|111596|285860|116956|349181|387035|500775|1434525|1447499|758021|349766|149772|271510|424720|68307|108159|114830|838383|35138|1072531|43295|111874|741093|24908|1485680|175076|4490743|132763|732721|193716|714678|391183|375468|140500|869228|258656|124862|94407|180147|81852|463701|52059|303221|2110577|671712|31937|772365|100599|1749862|309341|223193|1048834|686115|382839|226680|2189281|1166909|325284|308435|1033188|191749|693518|433907|2367863|418038|73568|167573|265503|122421|562813|116755|3591030|1679141|287153|27235|2216363|311560|37667|819368|2015431|372017|186201|1618690|2282329|1946538|381636|1632537|1063008|273261|376923|565906|389682|16393|383017|743669|826768|95089|1102912|485378|517998|755078|124186|5616805|835189|189090|2114227|1267514|2032036|246697|732179|144514|168093|513269|173917|243084|418894|316823|693899|336005|63602|203603|631962|723990
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13090061|12584614|13826968|8897709|11050500|13570191|7314980|8037458|10466432|9955489|8828722|12895889|9870071|12464277|19715418|14356387|16301237|16821010|10979605|14991356|13590334|10864191|14230325|12683813|6706855|3929050|11942051|13839060|12210266|13293167|12441059|13297453|14569323|11969380|17929716|10494717|13498178|10947093|21021224|14256336|16397626|11786575|20171874|17950730|19607346|11593713|11471402|18040252|21310068|12279656|8770897|13649229|12296032|10282149|7980811|13439159|10320651|11294142|8048303|9399545|10767777|15153312|11069601|11825679|14041943|17291304|13393687|13584756|14533575|17601564|14340749|10736700|12117440|12042175|12482442|10057958|6530418|2281850|4918424|14471279|7044107|8296492|7730675|6345146|7402898|8764951|12722370|15605793|15643943|7033174|18354208|12110507|10869683|10206491|8491280|13906172|19803534|11577693|9534465|20080760|13981066|7140011|11918585|16474529|11758972|11749643|10625937|10616668|19798586|15165736|19668940|7460449|14768513|11046086|8856728|7479545|11747485|8011334|12545273|10837652|22510786|17810958|5658715|14732913|11506083|11618839|10503277|13302555|7605891|3097485|2941993|11152913|6634115|8486852|12376178|10054598|9739570|6604686|13022391|18286728|14817939|8505287|16871116|13625070|15265933|11491576|10560610|19189972|23462780|17377484|10113961|11889350|21488572|12911733|16884824|18117314|10492422|21706356|8266818|12031940|12811160|12327703|8522381|14508094|18363992|10497294|11556137|10865217|15176466|16419501|19627728|12550329|16296871|14595420|13078755|16782628|18786676|7891769|9814036|7723740|7368206|1644339|1151861|10295491|8517891|10092948|16311670|17001032|29575832|7532611|16057121|9662004|12144791|11398799|20052768|11646095|17689092|19012016|40367992|12772699|9371395|6507332|8524728|12951104|15767657|13418267|10790441|14739386|14407936|17716236|12295114|5792778|6505156|10708782|13902273|8952005|5678267|6537008|8782702|26798856|9457445|11907431|21215716|15941125|10015935|7172569|5612318|5951569|7499277|6181987|10040045|8837779|9663588|5601813|1646616|9950248|9083444|11690409|15480297|9666605|13692558|5828399|12419124|19282576|29753302|17358848|21409290|30306026|62659568|11266389|8618309|15235618
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|3114043|819095|672522|934029|1678391|3042343|2992663|1544029|424323|408055|592198|2848505|526874|72867|801481|454018|274673|820082|461304|438329|1315925|182240|881783|190130|347083|103920|652249|431597|414557|284742|418069|140981|301557|360300|256680|451775|585119|791821|1173423|570200|655231|385490|450797|657485|1166575|632098|223625|1242351|868889|2303032|704433|1085953|932017|3287919|12080137|348567|527058|752212|1357953|6459662|184970|418705|2801792|427744|300436|134524|384373|1000296|1811316|1093919|3447292|827635|411286|893351|1401300|1010564|540937|1006184|3970208|35269396|658045|285509|390911|336309|124322|212996|28026|42647|683482|433408|156944|81835|416450|633108|214645|194963|427859|162440|446689|292096|949558|1112857|345967|2178282|1162092|283672|237210|602018|272094|212996|274058|283152|361658|110422|340962|683553|444317|201786|176188|252232|456260|165913|75109|321175|132282|85198|1988643|302051|13452|79347|176334|102951|286965|56497|5022|118569|100440|12555|50220|50220|185970|81607|90239|2219514|11613|590082|256121|50220|31387|69052|4757|81607|24482|25738|25110|50220|115505|45198||12555|60264|39423|40176|80352|14564|18832|169768|231990|504709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2018764|2599915|2815835|1540667|1515695|1549562|1384659|1357105|1256973|1788309|1098767|1816150|1813560|1445353|2638339|1303338|2167079|1682473|1381681|1607042|1487902|987379|2179451|446234|781555|281606|1311090|1304781|1246942|2012254|1047608|1184199|3321528|2731123|2362174|1088232|3393604|1893776|1540380|1178383|1458647|3457267|1741156|1915219|1316597|1776772|1262291|1566501|2372533|1446654|3280202|1237413|1159075|1805926|1545537|1965738|1651904|1273009|1099024|4286141|1549152|4821212|576298|1020221|834623|871781|1236694|1460008|1221979|1992669|1877237|1292764|1945009|678729|691849|805139|615781|111351|434949|979379|2701823|1256845|1403031|463450|1244351|1288628|2104222|675929|1231683|575937|545301|857654|808679|394846|591775|472076|641178|457402|779832|524392|1068947|1206765|1166053|772633|1417750|1030606|2169728|1660509|1310860|474873|386436|451650|819097|578271|620740|623531|1555016|779458|1072162|613655|575591|1648345|305170|476785|571801|451766|441424|1062956|659339|207324|160827|691896|736630|461811|662091|942164|816329|756963|618156|658616|537000|373774|1083452|1334392|1379356|474627|611325|715857|707836|472901|530542|299561|500517|911302|544047|517516|899242|1074119|349523|303803|398176|866500|1550657|523118|857793|513185|353375|883521|2179988|836893|994579|330277|627561|382342|583348|537037|252471|350561|606468|532542|928251|201663|105833|1484937|545173|411666|600828|1010470|2045894|1041613|617319|150524|1306092|2416290|1134762|1014740|1764347|736741|336989|1018452|1000443|2044498|905146|2189757|2202449|520684|273385|2353302|735331|547646|1165395|1418881|321929|338193|628577|492733|980905|541910|703240|927965|302370|373027|659658|629224|1554404|1286107|1060936|1255761|577063|585437|1020470|1025749|1046742|246526|44623|505901|799102|1032087|750960|1340085|684010|2269514|1262767|1784153|1917801|1772315|1125710|2241769|2028708|1399851|2059415|996166
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|109227|350617|107219|397042|480398|386072|195022|203136|81762|71269|54127|219374|607263|197373|272240|352255|235704|498369|127259|180371|239335|161822|217593|269318|205789|62142|190623|193706|310498|212997|290140|336959|338376|301211|1389809|1337683|221075|221066|375075|543894|208144|323598|216243|178340|447948|561839|1552307|260754|68107|176705|103253|200442|114201|121319|548482|74335|67434|56830|520018|92141|32616|127044|84350|218430|166577|110593|37664|124116|315128|147833|744661|778238|144396|194816|385753|389726|80271|3551|230414|254469|265496|290450|66054|202719|525636|264664|517415|20692|57460|190543|110006|102696|446088|460833|58908|150162|67528|185371|174954|38664|63020|51810|47594|128694|96837|245201|78634|194173|81869|464143|307676|461234|227954|140430|60736|51498|49122|85254|284173|170447|41049|209903|315338|21750|166607|143700|242236|269332|259737|117718|48711|57996|118398|190836|42622|338656|298964|253918|251376|350668|467627|626354|545665|853663|1496465|901214|1176956|94377|350111|355493|1058619|172701|400440|113487|123722|53049|50518|94814|100042|16744|94606|215242|280748|114217|76922|109295|25505|2043070|316889|419456|2131|224812|54800|70022|35518|174243|246557|280393|232872|765900|168769|76430|144103|145485|717921|77227|181441|5642|175641|131956|73293|13192|65033|44340|56829|60888|42175|58341|113762|93298|272478|15222|70308|55814|68094|26994|20824|75096|110873|65963|270528|76973|19991|1420|8711|116844|53683|24355|22325|15222|3044||42622|135864|101481|176679|45666|2029|94276||49553|74081|101207|491041|84229|87781|66977|94885|99452|180840|211690|26892|127562|237264|59366|33488|67485||132755|178861|139537|121777
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|10668|88723|1679|25448|26761|28731|16490|9395|82122|206057|3079|45619|87146|14505|9451|11777|1144896|3235024|25280|45222|125461|91655|643391|13849|257560|30416|33866|61499|141621|31434|304110|38615|24842|14821|60974|700212|123328|40697|321715|30176|224426|380466|34457|196361|75500|200606|131070|96277|146644|23148|946020|1178254|81226|159247|175361|453330|211375|24054|34813|285085|961350|46352|97463|5283|66548|317318|29011|2598041|682602|566292|90836|67123|323344|491437|120560|82453|159409|37409|104710|114676|117038|144639|508172|173747|647218|310432|224069|268584|223214|142094|53187|199481|292149|560199|110192|103881|108863|84112|452908|21424890|6141339|10515|152447|1550343|142766|124560|139305|44026|125924|31810|15269|80560|44901|257498|58485|1526|29841|5832266|47543|5664|121135|101030|76320|1497598|11202|24155|34482|62511|650883||51385||30894|58633|71154|40717|18831|19916|73800|18933|934981|101794|56750|6107|8291|64410|101794|73800|657133|40106|166922|489549|122137|454740|12581|76345|183738|56063|13513||13742|14073|254485|122153|468187|15070|88815|2792183|11177|1017|38692|383693|486454|3086226|742594|1603525|201674|45603|33184|1751107|205624|53258|3761|17233|20511|95177|4071|588773|12053296|6107|45899|40544|45960|52169|45476|7685|32828||21371|157689|796540|5117711|46107|19147|12932|35704|6326||61453|96867|546009|23921|59040|241720|269755|4326|75429|1149258|66573|30105|2752468|3053||150553|25448|2544|133605|114365|44535|13996|5089|548544|356280|25448|9161|143784||7945151|65428|101285||31810|139687||15269||76447|49370|67184|25448||2224206
05040|32462|/equities/regis-resources-ltd|ASX200|553845|264392|387857|212471|688081|937488|1244645|463733|644020|890116|959431|1649325|1178462|3719335|4247566|173159|154367|239671|509558|161855|532916|630414|857087|454524|205065|36332|178808|697168|5651041|2778438|104702|169936|121277|244676|193785|266030|218126|301674|265373|213944|90031|105333|224461|669642|310239|281773|352240|409717|170282|61589|202181|179463|731451|101674|292616|53693|137804|128783|195980|147593|67064|422991|279481|417195|103789|299971|586374|1171990|579538|1105354|906730|2539767|590887|693932|453433|291426|305962|38084|739543|511744|1115019|6314902|3121774|3144134|128442|202139|28689|111597|42112|37215|289522|62116|122203|126231|2273319|164518|10002|130255|37925|24544|23776|526|7001|27162|17055|9370||9599|39771|30005|22951|17898|4738|26754|6843|10101|6527|2632|47321|12771|9686|38849|31706|19687|12476|26|16214|23448|75838|56216|11513|26667|45421|37393|47473|25738|12550|37418|63084|78901|61926|43903|80360|88034|140316|43392|62639|3948||13265|60523|17957|||156||||3118|||||||||||||||||||||122|312||||2495|2513||1247||11101|1391||||2022||3876|1011|5055||492|4853|7591||39432|10677|607|13144|119306|809|||19449||7077|||||961|22102|10573|35100|||506||306|103||20|2427|910||506|61|86|2631||||||61||64||||187||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1344235|2073857|1878216|1892055|2319448|4386125|2692225|3675490|4820333|4876948|3180048|7382860|9188583|1928975|1616088|2795969|2766329|3110305|3210966|2480340|4059142|4324291|5763011|7020295|4403001|841661|1557339|1473927|3099336|2561871|2990808|4091745|6698577|3762980|2912882|2576166|2641470|2108015|7567566|7960535|2007286|2980583|8708373|1013613|1828654|3463029|2455486|3659452|2109635|4258313|1853087|3100393|3077976|3943513|3768757|3311949|1115474|2119301|1773100|2991858|1036186|1121384|3562819|1367126|2779345|1622912|1049180|550278|1317220|809921|4571726|1220258|2839647|2169360|2348232|1684411|794402|1962004|849999|1713432|1402460|1395648|1711098|1443211|934754|1377655|2313243|1775208|2408756|1211792|1790462|701181|1143797|1045583|3657790|1144989|915031|1840640|2737141|1955016|1698204|1448711|2966174|807318|2915868|1398862|928638|1175792|803991|3173613|793818|920315|1370463|1424461|442288|722263|1045225|736163|1694067|1806669|1076725|1445726|903887|2874149|1890566|1117257|2622867|3329644|1255470|1449666|419215|1278902|931029|2118940|1497860|1428271|2152273|2395476|4266020|2612592|1312982|1019446|2052924|1963329|2021294|6281549|2293845|2393116|2841687|1182007|2536067|2467105|1612755|995005|1149162|497257|579771|1069812|401908|818816|1771200|4857112|3027749|1762422|604871|288256|473417|240970|512233|949439|340146|686292|732410|657612|472546|1188147|3525950|5757741|4677149|2437956|692047|203841|373612|2673023|2184883|1210683|1483433|662201|436208|569131|380219|273394|585333|768995|467493|452840|723846|526550|1196034|945605|901116|579465|800150|875669|972424|880690|1431203|1420945|3123473|1964104|1792030|2086430|6861188|2196034|1121506|1585631|3102386|3295741|10019266|3492269|943258|2524087|1147417|991537|2730143|1070927|3506563|3728905|8215520|1551348|2236312|1672788|2938698|927236|237885|603926|796789|501111|701272|1315401|1513760|1007833|2838260|3519985|1674055|4316758|2984959|223334|1808789|1391007|419084|826771
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|13462989|15824296|15371736|12202230|28459932|16423227|14308211|13191949|15742286|14617672|10641513|18077248|26802048|13111525|15955649|13336023|13982070|35918076|19277238|22686380|24217672|18947206|15697138|13955867|8718550|3249480|47484316|12462518|12640944|16020731|24647584|12046495|12272934|11094124|29784726|16838608|14636709|18561224|42972692|24968270|17738978|13429702|14277207|21160284|16379646|37431312|15411931|18488274|17503436|10905599|16258601|13254638|35541520|16533173|12637329|14927728|22067394|19479270|39012828|16543163|23672812|22830804|18831364|14010663|16683128|20900756|31797906|22232554|22909666|50738684|15461325|13316544|23008684|31403140|26552930|22115230|12722758|2948672|34430300|12747469|16393634|16723651|24812720|13820516|8947012|12287757|22535958|15156520|19669924|11098752|13357314|23701894|12135472|6798481|16344190|12624118|9329029|16400623|11961865|20419822|14336527|9458868|10712346|10806732|29121778|9677666|12427903|10074977|23287694|21597148|19631452|14565962|26419328|21659274|9581145|11496369|14395919|22028548|13129645|32196046|11925610|14494901|9323774|10188799|14378085|16660218|19407548|14039387|12562797|3868694|2051714|27367274|11007868|12273558|16508676|12757952|9267105|9171948|22124428|14431585|18467954|13972274|16175066|26276870|15140429|11529332|15250138|18028108|16088748|13336401|11403653|19085728|17321400|12683285|17390706|21623168|28220490|19176106|13015548|9498528|16765472|11927182|14185366|13771574|18179910|7558003|7531270|12324908|14368036|27993554|12185325|14421998|14609485|10290959|7282206|10301621|12901480|12420100|11426299|10834822|9902716|2724064|1002034|23353572|7906508|9219313|16380915|9686597|10340885|10446381|7701223|12799605|17145402|11200548|18661832|33176274|13126092|12192136|17221570|10053198|10520808|12365639|10756249|12961500|18298802|14900583|9985137|10382589|24084458|11345642|10058376|11578854|11997988|9755249|10094803|11030213|12415860|13231160|9713955|8655173|5868572|13562915|11511288|10457822|30256900|8181723|14868502|8091416|14412277|9634278|16617258|12238875|7566012|3630831|1344176|27203110|8915766|9496384|12797372|8537697|12543528|7568587|7969190|13238504|8412258|11313884|8039371|21747144|19714558|9622885|10924103|11074923
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|9537667|12800582|12457749|9099111|19578744|9976665|9984851|11369678|13597806|13133726|11098243|18610968|19755010|10182554|11308558|11222117|16532438|16938240|9114708|8176860|10496645|9467311|9238108|5974841|5195470|2837976|9200530|9128488|10609151|10548975|16601896|12470699|7161902|10281589|12946034|10926044|9169169|13013391|23149416|8892763|10674144|14218046|14206703|21103740|12110109|9436152|15042199|18118636|9789001|10879354|17915636|16945984|14737610|13136052|10169095|11731032|25168994|15304001|21128202|14572013|15419539|13191629|8465364|16784916|16117845|17895412|14197180|10073762|16446054|30941846|26611604|13483068|16276391|17312944|13668451|11219328|8129522|1108389|9111301|13509212|11195268|20029368|38783988|5581211|11243177|12221070|24481024|14620614|19685388|15265064|10350245|12406584|15948238|11192670|13042358|37806584|8491792|10593627|11291082|13229202|14395077|7072105|11761013|9160813|16400940|13756431|14026960|12434976|24283684|12719672|11572348|8842506|6988143|12436739|7639536|8097553|8454851|11179138|12295928|11901578|22403856|21133022|8502164|12510847|11196717|14973413|7192098|11152685|20133712|3414275|1916264|18819128|6372111|9471149|14131082|6426659|8353381|8646300|9098340|18522148|13791244|6116710|7885251|8812872|7900647|10722149|13918704|13013413|7180531|5118200|5863405|10640644|8505692|15498899|10690382|10398946|10339056|13125216|15371997|14233105|12249669|13835937|8305609|5158154|5884337|2670051|3918715|5928892|10177436|6990325|5065324|6409200|5887989|6345598|7334480|5012481|10019900|7583500|9083873|5433600|6887137|1421355|1263197|9134431|5303783|6039664|20009676|7162383|5919953|4352281|4964833|4883552|9119985|9384911|5999457|6055694|6562361|4495625|4355060|9419522|6496955|4956065|7148999|5881447|10206766|4867290|7279286|5999977|14724446|9268788|8036940|6755085|10086847|5412910|5825577|7624280|12967349|7035590|12534334|9193177|12471633|7141769|8841681|4950071|13541627|9356600|15573336|12470061|8437441|7427025|18098902|19181144|7444975|5076748|1751392|7244607|14288193|9435312|12260699|7453069|8663447|6290119|6758608|5490884|8777926|7095381|7200627|8863576|9149732|7399465|7094832|13444418
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|4743505|11405724|3624675|4630323|4550550|4370471|6235392|4171823|2051508|2212757|2946684|2022457|2484183|2936897|3228005|1786582|4031253|5003381|7475096|4421675|2621798|1505363|2697912|2526848|745092|197613|3100800|5835264|3009250|5605714|2904900|1187752|1420991|663118|903986|997261|1296787|1101167|2241671|1559228|3339704|1963180|2025528|2470456|674598|945343|34595400|4274104|856229|505771|3314647|3573667|797194|2559219|3028736|2642266|2517370|1307479|1846199|11647789|6809449|44744548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|1065592|1202775|2113280|1183554|800176|1416375|2124315|2617091|1814313|2673622|1053716|1964977|3373769|1329627|1554532|863623|1494168|1374835|2632316|3623978|4930021|937326|1756946|1025620|414671|288848|953574|1236983|1550895|1868792|1245172|1863654|1801659|1119562|851643|786421|963798|2551984|1507102|1179796|1776617|2518599|2816726|1865641|1498433|2777349|2115764|2115877|3214382|1623471|3090174|3724311|3815613|3018382|2992497|2914064|2267538|1462168|1844206|1777239|1691402|1516891|1244091|1121039|1300040|1185205|2552808|1235748|1739085|2135418|706577|514648|1513060|569604|796016|1304099|700830|283633|755428|1763823|2341538|2328752|1402598|788130|1319098|1383092|1080057|1360537|1704971|946081|1091297|2175747|2102210|1175436|1186710|1312933|1046208|531716|867355|2666078|949775|1599673|1906997|1025990|2656038|2424057|1683136|1151189|1467277|3387235|967700|1735594|1645508|2326307|1192042|751640|1144362|838756|1401563|840809|1515260|883183|1312649|2120846|2508996|1171283|1681796|1012098|1228416|198077|519665|1254938|3128692|2366701|1140807|1507997|2336673|1430767|2047524|2568169|2041267|1173359|1772299|1411401|2126437|1383965|1399635|2142853|1749558|706484|1275342|2425514|1154643|1355724|1462717|2550660|1477578|1585776|717027|2124734|1274301|502741|840923|752227|1990547|488535|530634|1812861|1607718|1062363|1347869|590342|1388831|2131878|1941364|1147264|2141381|3298575|2809958|2677722|1916034|329952|146876|1013557|857745|1294791|862244|1215455|1127619|1300085|870379|1029382|1146300|447159|3556039|1005675|956909|471173|587745|886755|1137893|948810|1314662|2105148|1238166|1577969|1798827|920228|1136895|1067347|367753|708162|1284500|1377399|842111|785257|1362431|789715|768274|726923|415867|441555|478739|1070526|2697976|1610207|941860|1827182|2481266|552258|1108034|870055|673592|648055|203988|1440738|663380|1477632|890295|1206076|1123183|379189|521052|913797|1625896|850581|624685|605437|896128|405836|684670|940591
05052|14315|/equities/sky-city-entertainment|ASX200|1186357|180290|2657396|2562872|884868|1712650|1371849|660176|904341|4351988|1234527|2529275|1724883|806503|3524350|763290|1038480|8699398|1731351|3693135|492285|1387583|784337|524411|763547|648401|1867753|2876995|1140903|1746259|1107695|895346|1625155|655897|4377377|520034|644511|2352135|1290291|1764086|1438120|3397364|730380|182218|420281|309150|347403|414869|1393050|2898281|2706434|2153861|754395|1442804|917720|2457953|2610103|720259|4927491|3856185|3334276|4282529|2536490|1050398|2660877|1968855|242400|118896|1588625|1052080|91366|403068|558842|307343|1903673|11861288|96437|4322|109926|403135|663792|422811|2902090|4094793|951306|1246359|3927608|4261226|3434746|664969|3133100|196443|13074537|4079513|565870|28378|34962|72159|267478|164435|2943111|204046|9469|49546|64232|81333|259582|246431|2765945|212214|1521300|741248|220422|16500|14000|10934|128906|13950|316823|144260|85167|140901|168256|12882|52452|564163|739509|14575|20250|5500|5001|673250|14594|42634|320900|15332||19208|11722|14960|13420|2008862|11964|177236|6780|516830|146038|109300||13100|237602||67240|100000|61400|83000|464514|408000|88000|393800|163146|429538|149600|17060|3500|2600|7740|754448|2600|421000||79600||312292|4000|52200|7060|13566|33200|4000|187156|35740|131358|735570|3029144|2000|2380|14000|350|27016|1400|42452|28722|40000|51128|92910||113260|316720|221000|40710|53026|100350|160000|79002|300000|532000|936608|48792|20784|60604|6700|30652|97106|229600|14984|780408|2000||33770|231220||124372|555480|250368|178614|140000|68000||3800|17792|119000|38800|14998|82000||14012|240030|13920|10000|30000|374600|1060000|86000|80000|489212|236000|443528|||8500|28400
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|3522653|4616806|2957965|2870727|3417275|4477732|2370008|2684337|2746847|2612802|2027523|2934602|4126241|2496158|3142101|3138681|6048184|4788500|3438375|2297589|1748346|2496952|3552791|4077629|1723587|1562635|2129994|4568155|3207570|3990073|2641544|4261746|2615256|4805721|4129245|5772234|2815377|3116766|2400650|3409478|4247941|4017184|3167270|5357820|1502355|2212694|3746777|3825455|2364207|2389394|2463419|3385172|2567819|2457717|1626318|2453411|3023975|3921962|4377971|3409525|1799618|2830853|2168942|3176726|2826463|1448087|3273022|6441580|5378837|4567749|3753019|3879396|2780963|1715023|2198117|1492841|952727|191204|1883985|2886025|2660937|2449390|2834933|2484305|4305339|3351349|5527145|5327578|3732297|2253133|2361813|2339041|6420468|4249696|3840733|3787633|2045444|1857662|2359302|2191819|1460986|2744970|2235784|2721104|5077350|2990703|2573543|2156273|1862008|2787439|3105949|2220310|1762400|2754365|7284673|2021230|2328017|2300921|2264016|2126999|2422662|3613350|3698294|3603849|4014038|2128166|2876627|2049202|2696006|965735|1456715|3404212|2592726|3365438|4709956|2247722|2441768|3010756|1890251|2683516|6360747|4282865|4093134|4071681|6290648|3216263|11360986|5575437|4036063|3303109|3765977|1592585|2198943|2470191|1903756|1700631|1726031|5916863|1993469|3278782|2169880|2817153|1552359|2402774|2191952|487261|1514015|2829930|4319449|3330043|3447764|2812802|1495185|3056515|1979964|1575734|1136781|1472607|2199236|1645317|2844692|685234|419627|2061457|3874077|2811140|3514722|3177890|6333203|4841318|5140222|3485795|6007317|8792531|7377711|4201665|8597158|6069813|5500843|4580116|4287385|1514094|3821582|2226372|1774539|3337752|1391400|1940994|7403723|1721016|1822072|3001264|2347166|3424300|4305278|1173590|13756274|6178484|5730184|4573882|2755846|5895804|4632461|8746385|2253563|1578930|1420090|1181186|2767144|1410358|1615496|2427549|1890713|754239|765424|2169593|2103460|6379341|4076849|2450428|2330557|1334620|1632552|5536758|3538891|3192316|4186366|4437723|2235636|2535333|1920305|1441725
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|47597748|15042672|25925838|10736920|4017529|7585013|6862351|4925478|18063900|23541300|6154651|10109474|12980981|5689807|24083450|7506078|24207788|17055724|20295880|17307740|8421567|20292056|3790680|4768602|17250704|5747568|37978324|30021390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|32194384|23118180|19424490|37288500|29491524|56952872|31612892|65576548|13306480|16650403|16929164|19106928|19238812|16428074|58462640|33025608|25820940|19809626|29443792|21864696|23383936|11881652|11938904|9635986|7492406|2876907|9851002|11291791|7214761|9748813|25336348|13716020|20410796|7473748|5570920|8340644|9116135|13593851|17957088|10411664|17628560|21326620|15704915|8717635|12185619|27274556|20130024|10985193|19890376|7522587|17165104|17651080|21944140|14829208|15184185|11232642|4759962|8348985|14060043|11262894|7375607|14947769|15371280|15252824|13813638|14154305|9493339|11599712|9302645|11156548|9321711|10452448|12858029|8735292|8348832|11037437|3780078|1037302|7253666|8832255|9733369|9745692|11228246|24601664|23752884|28596592|23815406|12548736|15165025|8049622|5408568|8862735|13803910|9592136|18766224|18155872|13680096|9558285|13465201|8615046|22802062|6705529|8901172|9468983|21262568|13318526|16171279|11885335|9008595|14494479|9446401|16824194|13566416|10234417|10714420|6688722|10673931|5779487|11577306|15101615|5291459|8691640|11095023|17158390|21803022|20180712|18703198|10794009|9169352|2477173|2467601|10837887|7099408|10198970|11501441|9691822|10974624|11080594|9944748|10539258|16175774|10059525|20662666|9964989|14676075|9143121|16764177|22522212|24139926|12669655|17277120|8046081|6870829|9666339|12432859|11174262|17913452|10950710|9757557|14971314|19391252|16407049|13425659|8798059|15571898|2367962|4811470|13130371|19267530|10636057|9744202|9633933|6001852|6930906|7445955|10408717|10648970|7773309|13236873|9213637|9121556|1697233|2073772|8265978|5474726|13907707|10275015|7556148|7485149|19102608|7674274|14844956|11454993|10331028|15682691|15298383|3027756|5439165|4101137|6621385|8793759|9036576|4731886|4512613|7525967|2426759|4001912|5916700|9498198|10598974|3776955|4554646|8828431|5492735|5743683|6471142|7484016|4595911|3766387|3472356|3765779|3374062|3417303|4631518|9799440|2829715|2618882|3214545|6190010|2920594|3162896|5351933|6584176|1318042|851348|2961803|4474632|5843890|3283577|2909243|4153050|4909946|3424961|1777975|4962608|4826694|3233865|6375304|5562920|5748007|4573894|2938605
05057|8620|/equities/st-barbara|ASX200|1215976|2823545|2064016|1459765|3103824|1996710|4185660|1517881|1496425|2177435|1798186|4213986|2281513|1431778|1022902|1797949|1595584|1175426|1971908|3009514|24793348|1487234|3050608|3296213|3110943|1177501|1362670|4473599|13405801|1996085|3305007|2055409|1836662|2630921|2256047|1230332|2438198|4990683|3056208|5874527|3036157|2954642|3703674|1607882|4108830|1851619|1582490|1748779|780988|255130|1353745|1012301|2518322|1349545|1308944|523239|906606|1286760|1364413|2122148|6290182|4055510|14314777|1934906|2464669|10357148|4001120|416280|537442|2081088|729456|1168138|337272|369246|645789|557230|455096|298889|770090|674905|1394953|2674234|1293851|2253214|590850|568135|1632791|2149033|1460368|1177126|2390577|619408|272163|482251|657829|370400|362051|551763|971707|776643|1574120|553268|405245|1046508|496488|576654|511675|656011|583831|190566|92761|333318|441889|334779|378802|208870|333109|815472|1596586|542113|466575|468998|286579|387093|365392|566746|512443|629257|477327|262033|285142|828966|279819|632844|394881|796285|1199158|866437|4709846|3550882|893327|634460|788457|2520768|1976824|3619419|646719|1223377|1784080|3767313|3419336|2130155|2505331|335055|3354359|874184|1570115|772823|1267189|853951|935086|1612776|1708281|604191|860295|120723|173979|188360|461539|136653|403765|571408|521470|444024|1059926|522716|1353456|776295|1822642|1923198|3283018|451692|243158|1086609|1226770|629783|549295|1017370|549031|687496|684919|335958|512865|1492894|771133|534821|1523584|725534|1624930|1424649|954219|1063317|749251|1784744|980294|862873|1234916|798973|1171778|1002341|981025|1768068|5845258|2367940|1234240|1239383|2697350|947558|797570|919531|857379|1068080|932023|1426255|925879|584089|1192692|2507832|3473616|847793|553426|1012907|2051384|322568|115816|428202|661063|212406|467793|800068|977389|669250|526909|1157989|1568807|2576505|3276974|3113563|628874|564160|887912|1008707
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|30997650|30824890|31450996|18048284|20369952|23489384|16904176|23802194|19245034|19554420|14981274|26267354|18724424|14413332|20030372|27333936|23393070|18543232|19690280|23963506|13795227|11900221|23049036|17298260|8937930|5824584|15880098|29800324|25733960|20157972|20417148|15907609|22303988|15746408|21002932|28085142|16004947|31852670|25774892|16399277|25283676|21737628|24058288|14920556|26530720|28829532|25054400|30120600|25424572|21160236|21462664|34767336|20709060|23609264|27020732|20962760|26949676|18005978|28100964|42778696|24929570|31053066|23220400|16439122|14041280|13306730|21408624|21866868|36917288|20114228|23553260|12779543|23644610|11098792|19023154|25815400|24731812|2855150|10224028|21132016|17276296|13486380|18342490|32632100|16178380|16309933|17820396|14000546|23262848|15226879|24947924|18129992|34098296|17494024|30194044|13848552|15234970|34679608|12385700|15885862|27419316|24060482|39945728|28223308|30053012|26719496|14667277|16953616|26402436|15639425|22131368|24974300|23324324|16830804|14403256|11566558|15472009|13947774|21053604|19619118|16513526|7128822|10184140|8140497|8574043|13496433|9624358|9973600|12673085|2947488|5062733|23425036|17901102|16836528|19700052|16632785|13367137|21537532|16363154|19124908|30472420|11810757|32786832|18857458|12388605|14244497|15188409|13104425|16124099|18432760|19583788|18511534|10142696|20971294|19197864|17553060|52547928|22321750|20923164|17985664|27732538|9735131|5682472|5291938|10489655|5157444|9512003|13353134|23228880|12997867|10007944|9747993|8132502|10947058|8080548|10009818|9865017|10766394|14639775|12051180|11922145|4160291|2953293|19225516|8304834|12137729|8977289|11458935|10123399|6910876|11221361|7481910|11401978|9685054|9948006|17361810|10303690|9392164|6137836|14608660|6666559|9411094|7060258|9083701|13793296|8500299|6503710|9503636|16185627|10645791|8556036|11243157|10719262|7269498|10956565|7306459|12470760|3805313|9953323|9521858|6812036|8460257|7965462|9601971|8117767|6310083|7235899|6700616|8834680|7123411|9001308|8624748|11479711|5596673|1344244|7686703|10217685|13793770|11263685|10569538|7334497|6587673|9490762|7989352|9570242|13804098|6878145|17021800|8281415|7927601|8288153|9574699
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|5323519|8768486|9166582|7112413|9970542|8234459|6431882|9470992|10936670|15100809|13131874|10499879|7506823|7258853|8559393|12071655|22132970|8778950|3774078|5074293|5964250|6193340|6441258|4942822|3185058|1815362|4589435|4684123|4987599|4179876|5971443|3055055|4748919|3492821|7264299|6175236|6249151|6303131|7502567|7238703|9091384|5266315|15273693|11688172|3737089|3689912|4158659|4778995|7506667|3317645|4976946|6908268|5358308|4305759|6807919|5435430|5174104|4585400|4019767|4867822|4427235|6311357|3416684|6113674|4863679|2593065|3247686|3687902|7273093|8081075|5605082|4213090|8905001|12245119|4665877|4567718|2419475|462339|2399294|4936012|3761850|5302135|4386767|3003924|3268588|3436030|8406074|3052080|3550901|3301076|3467731|3003126|5555773|2612201|8422085|5055039|4062275|5447676|2913572|7032098|6686488|2900824|3640739|3629212|5257470|4582965|5346258|4132710|3370851|3898148|4487273|3314182|4069009|3015983|3532655|3515432|4635489|5518346|7111476|6574672|9764061|8796450|4030254|6474161|4544650|6632731|3341198|6337246|4247170|1271908|937523|5663672|3009236|4346916|3222504|4333449|6828846|6130869|6103885|5330097|7811040|3081110|5441777|5945680|5983269|3745078|5240670|6243722|7086930|3771195|2111504|4486462|4918069|5384191|8248115|10395055|10038978|9677167|6893740|4537991|7349367|5100184|4489788|7519636|4132083|1911565|3094380|9262369|8919149|5501145|4403943|4328217|5991542|5992874|5059779|3164463|4922382|6718175|5081908|3491778|3656613|1090737|914094|4583516|4433327|7024876|3788278|2614129|3002317|3578699|2662640|6040761|5903140|5204945|8941255|6110680|2980604|4999487|6338402|3412417|2684479|3301075|2739669|4314769|7045631|4868519|4007969|4221846|5934097|4100233|4779113|5368610|7974201|3348476|8658580|3083585|8008317|7185240|6223267|4880350|3969304|5240195|8584951|11697553|6842668|10124809|3630935|4394392|4107728|2402170|5703218|6696284|5213887|3072900|1704001|5104058|9855418|3723038|5194671|2559467|3906991|4252529|3870405|5324251|9124605|3328538|3945769|8237313|5515830|5995277|7238682|4347978
05062|8658|/equities/supa-cheap|ASX200|3759164|470431|441248|1140056|1630334|255843|1237608|1702870|388088|1248398|363873|655863|346264|78515|387669|135261|1144433|653791|2267826|768919|781046|553775|819261|2459972|1244902|43095|513187|146938|195824|169675|152778|227800|259460|364895|259435|387401|91719|118636|454419|510645|203922|1359711|843349|1236205|2280015|828589|285975|338225|628282|752007|191365|416302|148633|217763|288077|309420|261878|339314|277583|803791|1000152|766540|1391014|837835|677140|165987|310557|417156|563986|1199115|1262379|2037951|1230204|836980|697961|622200|290693|70516|255501|514820|1400106|603959|508794|387705|471926|860937|598822|1098788|1601609|698436|837474|2478739|850329|532109|526937|2479908|548009|408829|857434|1616804|1580765|3877802|12378234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|31586772|38015460|50868992|28872568|27774116|53149216|45242152|22847968|20761924|31022240|18884400|39614212|49093640|48725732|51618000|46973476|34230288|32540130|38267468|43921576|48802876|25199998|46248088|24457738|16341867|11122543|37227744|44979488|36378308|22722014|29645368|26019904|25678968|37041000|53762008|99487760|38262600|32211650|33998484|32815774|36017428|23176396|36823524|34190724|31549400|40718992|68430744|72731808|34119076|35909512|36744116|32500620|40342972|30539082|23992950|67642840|32663968|44593536|37342304|32314016|35081532|41818388|20515980|84350720|41146852|24886810|38303140|48642168|51015200|42682744|40304544|32028474|45769176|21145826|26935578|41501036|11026915|6994354|21714356|24027112|40904144|29318926|52520084|32602276|76617632|19298200|27977234|33358584|30265452|22373924|17651316|27589724|33166436|26169460|27171274|65566180|12274433|21596206|21535104|31456028|45486576|16829540|26707064|16478387|25246404|34716404|28532668|18993256|25386210|25030970|24368928|44292056|20539498|46614280|11193686|10566808|21917540|41965584|31811488|22522556|30641336|26211212|23326264|11496303|16163303|19938634|21910016|22137496|11451393|2866825|7237574|17996988|15648333|19672848|15841594|25085308|35173584|10612651|16301048|21812548|21612440|14217793|21328012|33947048|30757760|20080316|25961720|21432972|18107604|14762060|24716520|24307364|18550540|16724035|17856940|21498832|22563998|36863112|26488392|16177411|40213708|51644040|26717532|54245024|67715576|20168756|11459585|19814092|47900892|21049510|30148648|13714715|8955305|23044352|10978374|19203148|38706084|27533072|116853128|18227506|19922740|18049192|25171092|34737016|27887328|16524939|48328768|25224908|62503128|24259506|19782384|24940032|17107628|9482429|26251520|6154579|11284325|25712160|6619604|7740105|662273|5600140||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4957460|10180887|7546006|9320171|8287883|13584528|5808960|6263812|8628504|7237841|5143331|11667123|18145016|10770981|13167470|10303200|12880102|11003396|5879137|8175045|10748561|10809536|15035600|8651617|4608041|3620978|7912119|6432769|9736677|21362280|9575771|6393081|9074777|9304379|18283108|6898077|6856818|6925914|10834130|11816399|15596476|5034879|15279995|10318549|10004379|18853404|8983271|14330898|18663246|6358389|8026513|7052051|7174864|7530276|8120238|9303905|7098886|9132164|10179461|9180652|10133635|11059830|13511325|5876923|5173614|5720036|8247592|8596758|8934307|7258616|6400682|7706606|5927685|6566031|3727938|3209818|3681267|903497|2823453|5666909|7525193|6636776|8592714|3508051|4022452|5212502|7295130|4973411|7194091|3745543|4968022|5425804|7072992|5861342|9873211|7606097|5359335|10193417|4841376|10728324|8018107|6190779|4972258|3922870|11591404|12913570|7332911|10983983|10403573|8854109|7960984|8037587|15381482|5224502|4200899|2848812|3494106|5507210|7678726|8131090|5603990|20349356|8381063|2543646|4864529|6552380|5565281|5868790|3666119|1694709|1223896|10632029|7352040|8472416|5795114|8827743|10496223|14684538|9064019|6742917|9331580|6234491|9259215|7424945|8748510|6373762|12404011|9529517|9806859|14827585|5734474|10340845|7879368|7465595|7170594|5931356|5503574|9155427|5556321|10116325|5004120|4272195|6138706|6504766|7015496|4030397|5226080|8562235|10662576|7190214|4947843|8251352|20720140|9831731|8737752|7651781|9165097|7038002|10384878|12509917|6256602|940056|1693118|7194035|7049947|12298377|7874488|5603131|7316271|6304834|12857061|10568635|6461796|6465830|11151164|8984483|6221171|9467742|6768969|12139649|7174880|8561587|4462622|7267593|13499464|8855102|7399845|8485677|14713512|8483705|5572325|5448891|6856550|6485769|4701158|5990376|4594198|7183531|6788588|4060692|6198356|6343460|3903365|5102780|11438544|9363642|9986781|5234967|9025809|7138320|7732230|4515988|7510188|2108926|848635|7078143|8536124|9484092|8207981|5573198|6615504|6197229|6501648|5977930|5054227|6243587|7042939|14503630|12811360|6195265|6421657|8544240
05065|8679|/equities/technology-one|ASX200|575031|531538|462208|743106|1129361|2855135|965022|3334319|654530|1267828|2470174|2341445|3971185|4141861|4822084|812988|11085717|695984|1517524|677721|985333|2364517|811396|730652|741747|150750|591652|658075|469687|1516360|1781997|616490|1186495|1216718|1072029|1505933|4057707|1226148|1208150|2384474|862341|1917609|3772581|5578828|4485007|2828159|1346103|2023104|2621679|1317859|2386781|3179239|2570320|6441398|1298321|653214|975449|1032835|720361|2173897|543357|2328285|3423526|1065666|2601750|17354786|957666|857741|3340050|656289|1406218|2294572|479809|802081|813824|2393524|1296782|203762|837932|502181|2111765|1373206|574928|1547925|2070907|1098734|1329868|882478|1388965|1077669|1590682|1494014|1336270|1467071|947529|678301|677067|1205932|1496140|3152064|2680694|2866819|2149961|987014|1541328|599455|985029|1008255|545229|914864|1450668|1802340|1756364|2993941|952890|891846|1014197|1981532|7299768|4138750|2809723|2581037|2481806|1118811|3860598|6381710|3253519|753156|612509|285808|177632|1033099|915034|948870|1009385|1905205|6818447|1009021|2083526|1404030|3230980|1106950|1190990|1741089|979132|2225861|7233000|2038147|2555666|2815374|7449882|9490117|6420674|12286372|4720611|3982969|2699494|3501793|2880391|1623526|755277|888352|1939175|1631753|800593|949488|634828|1903349|1172672|1322941|2629076|867678|1521344|568095|764372|390908|1437936|1225134|1243721|3530271|1273581|2831834|636826|3040673|921542|1239582|2113722|25594918|9799374|6281776|858578|456331|1979417|879532|1839619|960447|2281843|1156488|2918364|1139337|721375|1711645|1014871|2014576|1587536|1055883|1692515|2142480|5290160|2065286|4535445|2826427|818753|1278664|2055437|972277|2427894|684331|769785|1082070|1268434|704074|709048|314922|993665|1016795|1040907|1288874|1724111|632179|383051|947016|188495|339171|282810|911020|980526|946819|614847|628347|453256|407766|508350|273919|1091120|1391500|728770|899278|468007|649688|1141540|1096844
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|167870000|164243744|137192272|139506832|149655568|189865920|128112752|186796528|252555856|157979392|97858912|179177088|253992736|202549664|228825120|105464272|116847136|196782224|147084176|159332512|174370976|107737984|141768304|108701184|82041480|21161692|131812208|128408224|129885528|233244464|202900224|460089120|104151656|87460592|179775648|129816784|112999648|208110784|264647168|225552784|218270048|479127648|182708496|149284384|206233360|305706880|146438448|114539736|93641144|97725664|91165080|95240944|116501016|93620904|94944288|94771968|87653952|77940184|88504256|70817816|82135512|149757392|82585184|77937736|87355512|171170896|78299688|122944896|117699944|98209152|96606448|158384768|107085408|66771632|91943296|90489656|47161688|13525738|73033240|78675608|72367832|161918080|114044536|132343888|87719328|101134848|118482344|132925024|196519040|88558880|125073776|160337824|124031808|69265912|114070400|72202552|66211060|92968584|64294864|61107284|103178528|55446396|81078632|79577632|227108096|142223584|98744216|54446888|63449472|50946768|79144432|48748276|78539336|87063680|129199760|99779376|121648952|162377712|109942368|126813648|110864272|135947824|132921704|134191016|46057692|57156504|54805796|60696416|88754544|15659697|24648612|128904824|74794272|68793488|127306232|94733720|77470800|50774012|85080296|76210512|73985536|110765000|179778544|186745264|115312968|96165600|119598616|152199392|89053168|66485568|69589032|109116208|114031416|128769152|76519848|63537376|131479808|96352432|71928600|93253536|101423928|111495824|90044304|95992576|92552096|38393888|64044088|109740080|150326128|156529232|205079856|142088352|97247888|178944896|87121792|104827320|70790072|62810768|90079592|129444032|97131048|20696212|11093410|115553360|83266096|66091708|179379888|120213312|191569760|111705888|100771600|110872936|87728352|96357648|119302712|162657024|223384688|156342592|87162736|237685968|132076960|123729008|138076528|132952448|177113344|151998224|134192144|146857600|295886432|146247696|142371648|147366736|177936400|130067664|198479488|182341568|299430336|129744208|96644848|114929704|80611720|105606008|106912256|86654552|208307760|111803808|124996624|105831416|112575800|73605048|109881128|109810848|83842416|45550708|17656136|104674888|85513528|110598664|198425440|135124032|116636112|83386880|80188744|93398904|68069088|75451376|63479544|147245040|200107584|97067560|90513912|132171848
05067|13578|/equities/tpg-telecom-ltd|ASX200|2672240|4884184|2619816|1860208|1632381|811579|3013528|2809730|1445954|2329781|1612725|4350498|8487599|1672679|1268358|1014851|620658|1573704|871512|3539713|8191870|2202735|748354|659773|336087|173213|834885|2089389|5952859|867721|2486133|932315|1095758|419798|580039|524194|658626|397197|973313|1584632|485433|336410|1154135|1701816|1952546|551898|1579702|3161695|3514240|1132207|7203391|5047809|3677761|1919974|1223597|1081623|698777|1768462|1048656|541127|759670|1908873|1282373|4689063|1015392|1743410|578675|1396937|582387|748599|714225|1198288|2011290|1257097|1255714|1960328|1026071|261771|3310758|1030767|1244350|1781567|1715830|1315722|1709634|4439506|545131|677914|1495998|1417080|2495983|706158|1443654|597671|773187|657813|572511|696806|647971|1424202|476722|888046|741990|909851|396503||485854|535262|445994|440279|391008|227366|342818|308635|564444|1170375|404360|770944|527848|177692|939146|146869|212467|275866|398274|3017585|4433706|207534|173498|39345|137243|247219|234426|262267|505054|819829|710722|402979|318663|4429136|781273|1027253|5239320|630008|1176966|748514|356116|191790|540048|506534|428910|375361|481171|547372|438872|976201|323613|1245518|217635|270797|3806071|316341|1313262|3726261|1541571|383937|191861|321836|1266503|1616412|1797365|835742|99720|485927|678158|234076|272657|391716|4431865|213697|215265|90562|31547|139075|384028|461178|625661|615732|470210|359474|192310|167542|487002|526537|168679|418391|867783|717742|861364|2017343|687456|142416|275509|320971|359235|337201|289944|221062|464619|842125|741998|247828|893065|229441|1098253|527726|778814|664423|893911|584377|502838|167341|565202|1148520|413945|320432|1060320|1049937|2156651|1128592|1593641|2988095|4962399|1184316|1034318|1201893|1361534|742510|998129|321659|368821|347739|189821|259635|250749|365922|178788|349200|240548|422379|411424|797286
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13532006|15583827|14052334|11741846|13629589|21185048|14975357|9430569|16710381|15935746|9932814|20610226|19450366|11517320|22639940|65073624|12018957|11023467|10363943|15671952|14583466|11717897|21866248|14007396|7024635|3529210|14071665|13201426|16177452|12456239|17110324|20666568|27232264|16606643|24037552|23324810|16797580|18903088|14187072|7472993|12381727|19339118|12424146|28334368|21076790|22056860|9236444|12600531|16135377|20491946|8269630|22077408|28352924|21967296|26964512|29945798|10401367|14991469|23330792|23302436|17242036|15242899|26387988|10669795|10231586|14789985|16378361|9969174|12973370|11104871|9425195|17811020|46922860|5331047|3403376|5146063|4134421|941537|4733276|4980094|3272013|5442834|9244396|9240031|18980176|21366096|20042416|3985487|9876306|7138527|5529440|6650366|8659358|3793379|8325425|18716412|8608286|6376475|6396431|10387817|6400876|5542240|7656618|5923480|10139311|14384698|17487894|9909469|6724382|9454371|9507659|7862749|5513982|6142505|6136714|9171172|7950040|9536645|7370954|4225978|5928508|7909465|5480142|7647099|8479242|9851554|6937688|10109142|9839653|2502985|4113906|122198120|12297185|7059630|5068704|9269363|13728216|6846547|7027525|7332724|13661699|8678362|9789425|7447305|10225622|11913757|8493320|9386621|16803936|6353657|6600684|8819856|6365749|8913840|6704190|7448177|11172296|10778680|6458674|4662502|10089190|6215839|5822710|11238296|11773109|5040266|4776789|9323747|9115359|7586785|5449583|7333387|11908843|9286338|12861711|17112996|4169112|2489689|6926365|4239980|5475307|1280636|485434|4893577|6992549|7102712|4098161|6136091|18125340|5824029|4695652|4092569|5144832|3758094|6433241|4110163|5140326|3179819|2588064|3827308|1979418|4470616|4323856|3640292|5858574|9653146|11831626|7370642|6147887|2607161|4140995|11310650|3553054|2574629|6251703|5468700|11084706|4960655|3996650|3985837|6428598|6881736|2896801|6011652|14354230|4169786|7295317|4286950|5072648|6524626|4780414|9641345|4404180|1284753|3191248|6525680|4851050|8779741|3933589|3046000|8046969|6124191|2800202|2296868|1624622|4522455|2628019|5448809|5412808|5779417|5859586|3628142
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|316458|209269|119525|215645|309464|396821|313043|248173|283835|338624|435956|169666|296125|807049|1613517|144288|148599|137187|217667|262255|211835|84526|147441|108209|207698|44552|75321|162968|238868|203167|310415|134787|124290|167735|126846|190891|224412|382751|336418|202566|59748|125547|126566|191191|60801|131751|232783|126357|228747|251364|235717|198213|106361|138414|69274|121066|183801|92639|125800|156481|417276|201965|163267|229988|261965|109602|150585|214519|264492|272304|974054|1038082|163612|82933|301362|140780|146838|37874|238062|176426|371654|344933|271153|290427|226659|199443|170867|338658|283588|367797|302628|135423|191091|197280|116379|143625|112256|78513|144607|95954|2127847|184674|222778|283927|178887|199153|227151|111023|64409|121553|67250|65783|121525|151222|149807|282170|154699|188941|455156|120191|102361|149815|99642|133639|73451|163348|174445|64717|159958|37379|33333|176535|1616892|3759582|1161025|117294|243843|193672|174082|354363|254860|1365894|228469|390379|1354438|430296|337399|248391|223333|128823|503161|241658|267749|172655|70091|191790|288343|243938|157169|120186|477437|113216|1052624|401281|1381128|97468|191701|885275|125128|198926|214457|229033|199017|388474|2001735|111590|234010|938728|326606|300133|441730|74977|62292|93842|131884|142769|157481|214782|90226|3621885|129062|1081371|795248|182655|4218708|146621|210918|113002|127724|207196|307372|312249|222698|238561|665533|331901|655284|178476||659012|209178|217590|274302|251528|154493|349682|321624|341684|825709|1150106|275078|304357|212042|808230|246384|492163|940010|787201|2108290|2693515|1465083|1242189|991679|100908|240948|368069|555966|1525870|428633|1558406|1064054|136762|171841|290721|242804|186889|925487|649975|319687|242229|568472|1551195
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|488796|14711790|274060|1292030|1517087|421646|516791|2117390|1119834|475894|1138494|2019882|368236|365248|418290|525781|873903|1051511|441551|1028476|12009489|390480|352312|444983|214508|115852|711685|1764111|1329277|706764|531709|646081|1555698|919630|592755|609926|1305068|2108217|4445173|1430321|1976605|1718221|1588459|1377601|776210|754856|2062855|1941079|2129641|3523159|1711294|1249750|235355|672106|374462|1798038|175112|364381|194191|590181|187153|611955|254925|954276|1012113|326625|409068|1247156|1249217|1511478|2285908|672214|3753523|388581|1223027|2458164|2600256|253084|760253|492742|7303913|190078|271798|391063|650219|1066606|278740|138738|621040|4619548|5597860|240389|175750|441029|830201|788396|1358099|773680|272375|231395|150250|129805|162614|824538|128146|199573|50000|87701|247750|193618|257083|189234|374060|318304|624675|35250|127551|912852|314680|348349|448719|250400|2687748|1297397|417333|609292|541959|556233|464333|179750|197428|305500|24500|473674|278750|95500|246250|142897|281515|152759|188341|156456|337892|150283|11750|234451|72850|105824|111250|62688|179590|51250|142586|110229|73475|152017|396250|93000|115500|115700|7375|50250|9125|122025|23600|2500|99225|62500|50963|103750|89613|231250|312250|173310|360429|311504|43750|131896|147200|94500|162342|55396|35288|123041|159250|17250|42500|249171|154246|5125|2500|69750|312575|22500|59250|127400|27500|8750|152586|62000|66025|97112|176912|395352|493676|59500|361545|103763|70962|151188|189712|331502|59388|170875|106938|121838|224310|82608|284592|454324|138441|375272|362715|369309|830613|543300|914105|797574|488344|701012|1137997|150683|170875|145000|12500|19800|143625|22500|141042|105375|101165|307675|139067|143625|20750|76954|7875|18750|58603|53836|52500|11588
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|3643651|5441922|5707898|7285531|6441434|5503846|5908020|3503493|7843841|14422393|3227884|6128644|9930989|4258673|4800204|3093810|5660907|6249702|8329487|5333192|6152496|6007101|5421459|7243698|2851264|1109947|5333632|5839467|6439745|5797342|6611722|4974260|11295550|6730787|12962959|5919609|4589817|4384932|6908260|2864688|4414749|3697438|4086504|3772723|5654036|6698613|3365592|5382519|6556661|2708704|3493055|4058343|3829623|6286593|5194256|3556019|2695176|5864370|6774447|5363258|6302752|4016837|2885430|3358423|3125159|3908158|3792214|2644071|4911253|3808918|4006264|6135779|4152730|6736412|5919723|2981727|2968539|1068433|4506772|6030193|6461985|5574674|4834046|4178677|5808057|3937152|8597783|6292229|4354949|3934230|5171375|3205883|4656766|3340919|3612783|3487060|5648206|11145365|3395006|5961140|6622987|5378057|4787538|3475649|6294420|4709559|3416923|3945745|2742157|4659489|4479410|4668967|4040139|2534561|1428858|2014599|2350087|5075835|4257906|2932718|2525948|4105633|3286392|6700157|5030252|5076604|3030811|4157446|5251687|986607|1165826|4828496|4028488|4361121|2770242|3521396|4521249|12806033|5356964|4873638|4730557|2766551|5449670|4653100|5330071|5899995|7058093|4432634|5993476|5026804|2270041|3066719|3924426|3248195|4513162|5055910|3915680|7486588|4119972|4158662|4287087|3821637|3511724|5509886|4532741|3325894|2986952|5871234|8577688|6887596|7819837|5766250|5997667|3572296|6023684|13567279|3300553|4481123|4103813|3773027|3829017|981674|606359|5243304|3432225|3500264|3827500|2458208|2998981|2705054|3446747|3153015|3616738|3789476|3875029|3494804|3557192|3398151|4141087|2412228|1659764|2758290|4052188|3552030|4188014|3167192|3369740|2159222|5324366|3104571|2607168|2617560|2785593|3786944|3299765|3754066|4160361|2344927|3210150|3223416|2871542|3717954|1566340|2639886|3113199|2416023|2666845|3610955|2100800|2090238|2271799|2151905|3524139|1281161|762526|5115750|3020554|3076925|2651626|1617740|2493745|3664081|3039193|3331911|2675111|4933772|4565046|4106120|5430865|3435134|2950596|5267049
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21784934|26950676|36766424|40521880|38272480|32269374|33153022|32628616|30915588|22239724|17682772|27143538|26534016|21661720|31010152|22692090|22572578|31592620|26844044|18860380|21828210|20735956|17244658|24381508|10327359|5574556|37428892|31023724|22904204|28082464|29131132|50365152|34311940|47738296|36074400|22272202|22482988|18602688|28614658|21518446|32145648|23687122|34917872|24736426|20662504|22725888|22115868|27740196|24157996|22758158|18028140|31621430|21635228|22706700|22741236|41331236|25934304|23457384|28631916|23701392|34087984|27249262|24669816|19558948|19775156|18073084|23057552|13997053|17846308|22649716|20995514|24946988|21553182|16374742|14139205|14028642|10534822|3811471|13310326|20631860|25846576|15723346|17270968|34631160|28145026|23249584|33991252|19020846|20469772|15049917|23214392|19233052|21358036|11443588|17020680|14427414|18390568|14544144|13694557|34765216|45286720|25844692|22491844|27630720|27505752|21922640|17613788|27870068|17996932|24855754|31882412|31973708|32122344|14508778|13564434|17804848|20414172|24931210|25301508|26537948|21160934|17533032|14111033|19474736|17348086|36998320|27133050|21089984|18890348|6606482|5599168|28163142|18341260|30579500|22491100|33548120|28040040|31636400|35985068|22639752|17765408|15997035|19413504|23878794|19519172|18746558|22156232|32538764|34307376|15931216|19468116|21009020|24287184|20371506|36360924|20853994|19344520|33513824|21155496|48310040|22030668|18010516|17258326|34756600|20518242|25348532|16323741|24647912|53315640|45244120|27274476|36163720|25359254|42826280|31100240|26396488|21896348|24000444|14030726|15796023|26682444|6486664|3046568|28073872|30307720|20727642|40215968|38917808|30545010|25221568|44139104|33253856|33915316|34535688|32325270|29565162|18658232|18940062|19541648|25218812|13905767|14857336|16703449|41570552|46639724|32284630|20729012|24438192|29959120|26536212|22945384|33814348|35660408|20608444|17867260|20409824|28206738|31111890|34755804|29503060|26418044|27922798|16929600|18086184|25668832|21945300|23027792|15307552|30927628|18751760|22903972|23214466|25664228|6649862|2456754|21229552|24997184|27015902|19632500|33798888|25166670|24977852|29310610|38212824|20241994|23594146|26077300|29597496|25069356|18977952|17883758|20712112
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|7541331|11854239|12380340|8233186|15171106|11089685|5042540|5747573|8555308|8401035|5374934|6018552|17242906|6137607|6999699|6280906|9172717|17836408|10661653|14875733|12788228|9943384|11032677|6378370|6217220|1931832|16184344|8821034|11449897|10464481|10736073|10257908|6918473|6125407|15553685|14512669|9188057|10109131|13089128|8000398|9416610|7539568|15852093|12792143|11935420|15193483|8809039|9382849|8700714|6207510|6450656|11402778|25359712|8112546|9278751|11142692|10292830|11654820|10583617|9369158|10651765|7715221|9214922|10561616|8469901|10189439|10126075|8961273|8577845|12802059|16440240|6740102|7825997|7785752|7606199|6346493|3981662|1450575|14090202|7460847|7644318|13614330|10528309|7746864|9696697|7950583|11072286|8045443|5317893|5829148|5861368|8218160|8010925|4653592|12759929|10452276|9743214|11195495|13456287|10015515|6827988|5057332|6991584|7759077|10410656|9674382|7637220|9977238|13648068|11767488|9733950|6247224|9156557|8915664|6905844|6199833|9810696|11486197|6224783|5456736|13612720|7768118|6728086|6263376|7756593|6963906|9275443|8993687|9419724|932991|2873705|23554374|11522125|8256083|4792654|8728815|7574232|9554187|8867338|8876227|8297054|7931091|7273286|12968852|8836002|6316937|11042155|7478214|8668327|4999191|8307355|12084164|10410810|12685062|8264433|13265699|13245488|15613195|12999251|5278594|9340970|11165317|4786710|7746266|9922031|5784061|10822792|7160035|11379509|10445927|10016244|10220336|7972461|8281950|9547169|7428090|9472132|7400890|6812057|6000472|6438204|1160863|1022099|10440502|8251643|9314630|8472655|7386927|7418268|8943034|6466441|10198745|10374012|8139291|16561584|14730084|10836378|8327090|7887720|6998706|7272127|6350598|10088030|8505300|11614970|7537032|4082847|5248188|15070244|8719513|6274106|8932149|9616369|5259890|6782754|13736190|6628455|6327691|8737420|9020913|7998881|12171869|9651981|6901612|13667995|10209033|10931042|5557204|11697816|14163959|8997052|8324747|9641904|7714987|1919286|14181330|7473424|10361146|10405553|8084930|14375422|10875682|9180220|13050868|6196761|6511305|7774515|14624128|14984199|9666388|7689065|8353823
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|11819694|18445960|16403228|11369342|12121814|14045576|10371980|12802617|9324165|14140370|9727074|15982351|21721614|14171678|13180191|15228237|16969486|16634758|11109681|12687440|10753087|12666352|13185957|10466184|9690517|2906366|16276055|14611869|10886732|21979642|21738008|11240575|13721927|13096792|17168870|17101644|14580077|10575188|25998586|20649088|19401704|11316121|22800200|19233128|9795983|10050406|11025825|14451054|13804990|7856618|12320778|10308162|16921558|13449551|12598838|16711638|34219484|12783060|10189900|11451841|14861949|19303330|12492993|13989593|9566297|19515780|10553963|9732649|19302624|11313724|9315978|11101346|7188778|11897813|11686315|7216096|5104278|1743247|24249664|10477046|11097500|12158447|15185368|8694029|9132347|11141966|19319064|6964203|11313674|5816787|13047454|14813904|20202428|13654841|32528300|31516912|8439854|6683788|7798741|11068425|17343938|8605963|11626673|17624772|20496836|16493232|15365005|17468428|16625173|15421687|15038169|12832919|17004312|17533112|6936103|5994310|9357789|22941300|10781249|14956344|8676979|17265780|11124830|20239466|11219409|11241697|10999343|12738914|11337111|3004079|3250724|21188952|8832221|11900145|21659182|17508312|18260240|15413032|22803484|15245594|24912416|52763708|35233468|22476528|14852273|10959207|22856272|22450852|14311093|14496263|11131449|16770076|28013438|11485088|13374192|12553562|19447740|17118556|9651638|11119094|28746096|8681996|9385302|10065266|14304932|11998339|20320276|8916690|22364484|27994528|17947516|9817315|11757134|26193432|13517663|14516048|12206463|15662288|8523762|7634907|12669723|3317112|2385962|25714460|15290558|14442816|28527260|14725425|13304773|7999250|14379328|17637992|11253548|13111747|14828129|20599708|22778912|19209768|25907244|56225636|7226460|9520812|8741914|11395032|16122764|21059764|11721010|18345048|32180700|13420568|8050522|11296462|13330582|12696132|15140663|15350799|9262962|10810971|19133236|7815231|11723223|31853246|11862231|17303336|21496216|15953698|16217274|10171878|18967508|9900089|25099916|11229906|16413229|4859405|1812719|34914388|15184176|21878444|16284816|20614918|27236320|14907358|17686180|11783968|16082124|19090744|10858063|19915280|22863644|8465457|40653484|10338105
05085|8718|/equities/worley-parsons|ASX200|2031839|6073511|6359799|14320517|3788934|4488612|3217823|2839985|2675410|3293522|2526883|2382995|3131678|4861751|8676079|3416412|6014995|3484154|3063686|3482590|3675741|2038284|3421228|3905615|930302|783465|2244628|2348117|2204058|2142651|2322441|1588592|1897575|1382102|1851979|3080527|2019434|4918476|3569644|2336809|3354732|4096636|2415844|2206551|1107155|1462109|1645458|1601470|2509133|1665431|2635361|2002161|2199688|1692524|2543700|1841055|2520100|1677937|2063872|1938105|1893440|4256086|1195269|1370329|1635416|2021570|2777617|3077396|2794530|964351|713716|1012375|1085033|785383|2102419|1072575|472963|249667|1289872|2720172|2414970|3033014|2292152|2420258|2143020|3662149|3215379|2886428|9565318|962485|705031|1538163|2296578|751193|2155711|3261425|672555|636311|825441|1249758|920731|1994273|3910556|814215|907742|1632147|1712495|528743|501033|1317701|1094220|733375|506061|684178|1229927|367280|480640|1575296|1119331|743986|936989|463875|1063432|484671|1207702|1167582|2087752|1572569|991468|70459|61936|678877|527655|773607|824666|569577|2362028|2941355|640910|2109833|1055218|1033023|1099184|825836|1007641|2767267|2232991|415367|512268|332338|809573|392410|571336|376339|325285|1665585|307512|205622|245311|171524|395786|1889776|608666|678184|415305|225912|332146|207749|512437|735568|312205|1011582|120245|1054405|156259|463241|669173|475371|1105312|2880001|964396|170708|60630|732901|404915|1324253|1203334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|98762552|161594608|165096352|90677720|152644144|194914528|108858608|124437760|121165280|72622416|43379832|90425504|60863648|49927948|90205656|102307784|118626104|75008264|107485048|69871248|73809824|165389376|108779600|132558592|71265368|44057816|51691316|80543472|72492368|88998960|77675208|153865296|87551848|133941392|135374128|63565608|42092944|59193520|61571212|37706740|61124800|108612400|79588784|50415552|50561808|37368712|70798600|71078800|32766802|58216092|82713888|177492800|63757636|92364728|67942192|58191352|82431824|69831152|70091224|36846304|86441888|56347596|65190080|52725744|30044788|90063024|43111784|36940012|68667904|52287864|151789872|49286908|61882572|59477508|83106000|64225900|46858336|13027719|30658840|64324672|91144208|212406464|44004016|44871116|78392992|99266232|255022848|47765168|41432056|84714440|80846928|47520608|52543492|46661260|34661092|46274908|41480060|36925416|53929536|77052368|42187752|35877112|34452712|54303064|70341376|91168832|37724824|44396140|47123808|78495952|75110768|75278064|114754800|44942556|27488490|32537806|52042404|60794112|72023592|104543112|51682304|74999352|140971504|51827608|45916224|61277648|77915064|139296048|117497312|20482940|27954380|79612224|110675336|129870776|124938480|101610208|63680564|79661456|197989136|103183056|44265564|46370260|75251832|105583264|95505088|90123544|99449816|184040192|181978592|54715616|112926840|233657344|29607242|66472188|88488408|68967472|86587336|105011080|112850664|58713308|42785656|58142824|69811168|65844596|64124852|45439552|55691772|63243984|56316596|69639432|92764208|221256384|84407848|124914616|91235432|42014076|38357264|45204140|61093160|110209088|97783528|22271682|13867309|57197172|71451536|75501920|111094488|140077664|81569312|290468544|112304832|401529920|68347432|70412624|45871768|46549156|59289736|55096780|82152832|50784012|106657752|63899668|71150896|69932160|97328664|34835504|23827944|25641728|44094600|43480484|44469720|32577600|33480364|29421048|43937228|44551392|109262200|84625832|48303808|37352256|108134336|70661736|56069604|55375836|46954280|67992200|81542896|73097536|51738976|56699444|47806632|50001060|32765144|20682904|7521259|47941216|43728520|29015252|36742020|40199804|52473692|44840684|40373720|77916792|40843728|60606704|67297568|38596784|67371584|29565596|27215172|22651482
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|6486516|27997348|13716852|27539360|11960473|9420738|11047611|4994725|5105250|4788569|2965492|4574470|5203897|4281362|4935061|7992092|7215452|3722541|4638634|9389565|8975709|8719020|8506075|15844302|7650636|2010490|3113851|5723037|9110164|5291210|12455616|7745499|4093600|3556909|4866817|6869346|4388045|4625839|4125664|5442634|5392964|5619874|2852817|4617287|8211444|4940598|3502496|3706416|4490294|4271303|8558767|7090875|11341065|7191507|5714364|5056442|11940060|6447629|4077503|4909366|7081531|8202638|8482723|5166507|3731041|3313305|7350305|5643142|5031025|3453672|4258879|3552113|6806925|4670712|8942633|5448061|4901480|1469170|3133765|7003440|2952402|6000474|5275169|4904485|4885268|6472424|3045483|7938003|10678030|10270154|5131934|3709844|5714994|6401005|3103396|2490386|2494660|10384740|5426312|9835436|8187851|11448465|10034223|8464345|2915619|7386065|5018172|10777951|9863715|3048062|5106447|7494733|14563799|12999916|6018873|5278926|6791923|6191729|5797672|8141526|10801675|9217043|6221169|5370504|10102108|21777496|14993449|72441528|5295599|628549|1081533|3592249|3792996|3254925|2436946|3835380|3098131|5382262|3807801|7232791|5036129|7000219|6780101|7621998|5974152|5755057|6441978|4532860|6013567|4017248|7003361|5693256|12859142|6227299|6275610|6717953|4258935|5404920|8102231|10363913|3657585|6427508|3858487|5873372|5477944|4940450|11596193|10283094|5176076|6204391|9349998|5782115|4563043|4662154|4455233|6010774|8889824|6449073|6340168|8048679|4667194|984776|634993|3945407|6793244|8469640|6570699|4233815|3627849|4326962|4479710|7122297|11916758|8017700|9873187|7070560|6774209|5059872|6123306|3831191|3282306|2758501|5207706|4319065|7047346|5018934|5637805|7195806|11474313|6413672|5280400|5856099|4404615|3401129|3717020|3784010|7345713|6958951|8079597|3503297|5352512|2104563|4727200|4255387|7596894|5249539|2823721|3907568|6793981|5286393|3075274|6375700|2948916|1568485|572688|2763780|4840965|6827109|5131236|5954567|6523445|4200327|4852420|7956695|4355461|5504459|6168985|7345123|4456819|7568933|3710941|2506404
05091|949648|/equities/adval-tech-holding-ag|CHALL|34|217|374|468|192|806|89|277|647|110|1895|403|266|1129|556|412|220|97|402|532|9233|1801|1495|11853|1786|733|137|398|448|310|268|49|48|217|204|365|261|326|278|323|90|62|536|539|140|154|355|2253|136|2189|813|1097|333|583|519|442|1293|406|27|154|237|700|70|165|408|1641|1055|483|2696|634|556|3642|1130|1979|1047|1641|1440|595|89|82|89|406|27|125|443|45|317|1049|392|199|880|199|212|248|379|110|468|139|75|139|166|441|77|492|489|799|192|57|188|372|723|1020|592|3349|1102|1127|5857|700|468|406|2180|55|1248|463|187|2903|314|2231|8868|1446|1191|208|1392|34|310|1681|2149|973|392|133|1804|1950|627|241|613|2415|2759|492|646|438|683|245|224|165|1546|510|279|2940|372|199|572|1208|1524|9145|137|55|151|570|661|956|1075|119|3586|124|2475|350|227|1991|20|275|75|523|27|4757|6685|831|2677|1033|217|624|38|785|1006|1184|745|904|55|282|820|2819|2270|245|723|2380|2468|476|3189|854|3524|311|270|1075|966|675|60|96|1654|996|249|1524|969|4232|2828|2291|1640|496|1494|518|510|146|113|220|68|121|363|1257|813|1164|130|543|599|330|184|96|799|62|930|1867|192|439|1428|747
05092|949650|/equities/aevis-holding-sa|CHALL|15517|21031|16701|6001|7939|16644|28812|10598|2583|5081|13317|38164|32909|59923|16799|16781|10031|7380|14429|24608|87607|34985|150819|82696|66663|40458|94766|234743|7515|3695|11118|205|259|492|533||1809|13826|1968|2747|2460|2870|880|3982|2747|5740|5350|10413|574|4100||4920|1640|3959|2115|8292|1349|247|7585|164|337|9684|4772|13145|3383|36594|15704|50907|32048|50811|9486|18087|4428|8364|10045|1508|820|10964||5461|4912|11044|10262|9365|4100||1541|918||423||852||1656||8|232|||11|203|14|9|979|||328|2227|13|9|705|452|3937|826|680|2068|145|27|2927|26|1689|831|843|200||98|1118|459|82|656|984|145|7321|119|715||902|984||164||16|237||1312|||6125|1613|1640|6470|410||246||2296||820|820|303|1336|820|164||1131|201|9857|7544|451|2829|1156|22346|7705|6888|7708|1246|738|2361|806|4605|3542|316||323|2814|328|328|2148|328|492|1000|852|680|2296||451|3329|410|439|1462|410|2781||508|984|10677||13883|1148|328|24|1886|764|9337|3096|4034|2197|260|1722|2217|3280|2788|2706|656|8312|2014|14431|1899|902|1169|444|236|242|123|3732|18198|3944|695|160|3445|3|168|3|1|26|359|201|8408|3370|410|246|4
05093|949651|/equities/airesis-sa|CHALL|227181|46505|210445|132910|148364|181096|129965|8313|165875|98850|187650|352260|378469|154040|352195|2493401|177332|114667|444092|1280451|1065649|7095691|358511|219003|496062|17081|249850|19220|157327|30020|173670|176950|50453|24568|178955|52295|50690|122020|179242|172235|115440|105350|102040|50104|263945|27118|7948|149083|109984|203869|82713|221986|142300|119960|395556|3900|23999|9990|12191|5000|42250|50020|119178|44430|9230|35600|19840|62230|101500|609718|32852|17003|22758|21482|165726|63611|42854|15025|6390|3382|11822|19188|6820|5174|13140|37107|18320|30633|18518|11895|23101|6695|2300|11960|7046|5654|8799|20414|1137|17006|6270|14150|12550|9995|25252|10802|48447|10800|8172|61274|12450|32359|17216|4260|8711|1122|8956|25515|19250|17723|7465|13085|29338|68547|89587|18539|7966|17147|20268|2252|4815|6937|7400|41361|194439|97989|92565|17430|17978|8496|1033|11043|9583|5780|17518|10880|1650|3895|21525|3600|13745|18202|10450|6740|5560|10650|30022|12898|42890|82033|51802|31598|20714|66783|2904|88995|24533|65959|24195|9525|21400|20648|3454|12280|7005|17972|30048|12576|27060|40028|12528|10746|3900|6970|11598|53389|48836|1310662|8602|33902|6130|12350|1370|9461|11729|19025|5260|2512|3966|3458|2508|12790|8297|32828|7695|63843|4250|21550|11998|10005|33424|6636|8389|18524|11210|16406|10185|21009|9279|14525|15300|15974|10516|31225|16962|27086|5082|11396|2934|4073|21058|7250|9248|11159|7751|272472|37168|6930|16423|17630|55576|50004|34488|18940|40500|86029|7479|14178|40765|12500|23560|21582
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|1291|16060|11727|12381|15362|21408|3797|2706|1415|3329|16317|24401|35740|60360|4465|178|9851|27649|6909|13955|168608|160122|152476|25881|11561|17809|15035|69111|79900|7125|26060|8178|4386|4679||2694|658|658|50324|63874|44111|91083|836|1096|6218|6768|1125|6838|9006|50761|19045|11508|1748|24729|154499|344901|543660|248112|248294|62735|773119|1328|11428|1646|13791|46634|2613|57682|15171|92107|21143|84868|6918|39376|368|103834|115394|25942|25951|6612|72298|17122|2486|6106|17724|9168|23257|13053|5803|1946|19235|11427|21015|11371|511784|57026|5538|1096|1409|1645|9870|6580||1370|4660|1645||987|3920|685|5593|5976|4770||47814|10966|25810|57262|7786|23748|21439|6031|1425|2741|13872|25113|52420|17437|658|8466|12776|5757||4660|72215|33612|12063|5483||2741|6031|5|31255|58068|165596|47842|72160|4551|104775|136754|14421|10802|181169|62729|46553|29500|18149|92284|591772|259542|140291|207324|325962|841828|7402|443656|1249651|723416|892138|121620|94450|7813|40302|12776|8416|11240|274|5538|10692|25771|54306|64703|133080|3778|5483|3234|2587|1804|1617|7341||1940|3007|16171|5110|1617|19632|32342|58158|36896|29917|83308|59879|53145|31695|124519|13325|10673|162431|78605|43597|584148|47867|8732|251432|144054|738681|461750|215273|19489|105113|130438|154882|581981|20375|42724|46282|50655|82441|20861|13131|95184|9806|18635|12807|36883|266924|160368|359967|666848|1507422|486052|117766|210137|405286|405254|47220|62647|18111|50118|69407|3234
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|11695|3546|1354|1469|6629|20907|12328|3469|63037|1150|1915|56510|4372|4704|4210|8890|28310|26120|24780|48880|24610|20860|12990|13510|10540|16540|2210|8220|9570|5850|1250|4430|3170|21800|39130|3010|10510|23010|17920|4710|21690|28840|2800|18090|60480|44980|17830|40990|9830|23560|11210|13270|24320|17760|3430|24390|5140|22260|43280|8870|18730|30580|6600|7920|32030|52800|64860|50290|22090|53220|33200|62630|113150|99590|74730|13560|128390|27330|19650|26900|22820|23430|5570|41000|27330|6910|12610|7100|15000|2880|7250|1400|1100|7660|1120|2330|6220|11570|4560|330|5740|3410|10200|3450|20270|4250|18100|14700|2580|3700|57770|73370|430|12220|2180|16210|14080|4830|3600|25080|20860|57340|7020|3810|23280|2640|24710|6240|8220|3160|2420|4740|10420|8400|28010|31120|157870|96370|22450|30480|64460|14630|9190|1560|24770|15260|14430|11260|5610|29470|16340|17180|13150|6680|3600|4940|3050|15880|420|194470|2070|1550|1510|9660|12830|16690|700|10250|24630|13700|510|3460|9230|5750|1160|10|20|9270|980|13710|960|1000|20|4860|5700|14450|4280|18320|2440|2690|3010|5720|10000|13550|49150|3810|220|8480|1380|130||27510|510|830|7000|410|11720|880|5040|3850|4600|10470|9950|10200|8000|9490|7060|1630|1160|360|3180|7320|550|8370|5870|9530|6460|12780|2810|7670|14630|19000|20710|3560|16840|59850|8960|15450|5510|2180|1360|29650|1610||15910|16630|30760|34030|216460|9090|2700|6210
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|893|1634|3427|2833|3854|7217|4812|1544|650|895|4174|7443|3716|3360|6386|7847|5146|1916|6590|1025|2123|313|1655|1683|471|2657|4476|2023|5842|5582|2077|1092|1128|2863|4222|1030|2149|1921|9271|1334|3816|6246|6378|2289|6016|7819|3253|1990|3210|6001|1755|7139|6186|4353|3952|7070|6827|2174|21175|2419|2122|4743|2587|4321|3580|3032|2773|3492|2774|4988|11825|4284|8267|6048|9237|4949|15352|989|36010|5535|3172|7139|3673|8442|7888|4051|28039|1246|6923|8874|2234|1191|6096|1052|1706|4929|9289|1433|1332|2580|10323|2273|2625|7197|12205|1607|2528|1506|1563|799|3315|1793|5323|2504|5113|3804|969|4398|1849|4475|5929|5194|8869|6652|1979|4975|10376|5739|5860|1595|1619|2568|6183|3905|1797|2419|2047|1413|5501|11119|4523|3348|1239|8413|6490|2205|13049|5093|2354|1268|1239|4289|40|613|892|2903|1256|17751|1163|2980|5812|1316|2807|4572|1268|7871|4147|3299|3198|230|5404|2714|7221|2338|3186|1276|3085|5181|2443|2653|5715|795|161|6232|45841|6179|9087|15024|23708|86929|5157|4479|1550|5638|9818|11236|6240|12072|15032|7762|6704|3841|5101|3041|5852|1138|3598|4127|5731|2702|10872|8724|8457|5807|7132|6987|4006|981|5501|3210|4345|11131|5367|9043|6648|3937|6615|1954|4055|5707|4038|4499|3849|1130|5650|3796|3122|1615|5125|19758|8199|2528|4479|91251|2435|6874|2912|6886|6870|12173|1223|4180
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|60546|77188|88112|93526|167774|185395|128817|128151|166935|76311|142682|200672|314543|283945|99622|146942|221802|104380|116961|335894|140543|218007|321938|186180|136348|29548|162403|121368|64752|125737|118212|367207|92189|253412|434157|128498|121888|124340|103357|222175|86856|121574|229576|89347|203498|94901|53747|72250|213611|157531|71611|78173|192752|51137|56459|55999|159680|144836|132986|85108|111461|169755|112571|88448|176208|423292|85297|81952|72635|84377|197760|248437|586583|214986|217363|84334|78178|92708|172522|58132|165511|77821|108646|120740|137512|92237|70913|71276|34842|145459|51305|92860|161922|247506|27610|35741|91328|38751|24280|22883|6366|43699|49026|129776|104434|45567|167330|42161|123220|64655|124118|340133|60784|86142|23073|126349|52518|43520|46395|79526|81838|67806|30143|51327|150472|426659|41398|187485|30652|6015|29044|47321|32660|16328|66831|57780|41144|81194|45799|111932|188752|162956|950114|671317|1072944|294334|187317|170990|137977|84772|173279|461404|46404|13357|80835|38502|266126|30410|30690|14449|7280|13530|22166|375808|19943|5544|21001|75352|10282|15563|40255|5959|10349|868|7812|4615|13603|2016|2212|2632|5964|1512|784|4598|11766|6356|10249|19875|6726|117606|23465|1400|1568|1400|21712|11173|12617|6300|62527|43346|36038|10305|213316|8960|42159|8423|7140|4934|9549|10758|5886|132022|42602|146896|1325475|71124|23706|43458|54597|191715|53578|19646|66224|12438|8602|2817|9386|26282|13340|6720|6306|50543|12909|1204|4732|3679|4956|7185|21931|8647|9565|1126|1904|2173|2296|2996|4620|13077|4094|4564|2912|7236
05101|955643|/equities/usi-group-holdings-ag|CHALL|5|45|||||1851||129||52|97||219|93||1563||2780|17|87||2152|6|1141|57|||10|||||108||54|109|604|1189|||||||||||4|131||||3|||||40|||3|2|1||||69||||1||13||7||51|109||||27|||||||||6||||||48||||3|3|7|27||52||||||||||||1|32|||||||54|||||||1||||||||||||||||||||||||47|2||3|27|278|43|1|||||56|41||||||||||||4||338|105|149|1|||||||||||5|||||||||1|2|1|||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9451|25751|161138|19435|89073|36132|91102|24998|67134|21521|50604|98186|123851|33059|28254|18279|24733|26947|22652|76669|55888|76019|87127|53391|26702|29625|13752|25785|25291|18226|19237|42755|13880|52748|53840|47304|12006|17907|24593|30750|33137|61125|42316|97618|174570|29703|19040|22202|33480|29698|46150|20385|19987|59179|20162|17029|33143|146954|66848|30563|36633|37925|76691|104281|28195|59448|70327|42614|27505|31401|60310|53872|81500|24645|41865|37479|158255|60327|37339|27233|20611|39629|11872|93700|28063|15274|16785|11088|18626|36719|17433|34489|11570|38456|33356|33853|89319|48728|4850|14928|21096|22360|8780|27418|39549|6715|14758|41486|30826|10482|46955|35978|118536|66336|20728|101671|49405|66663|67901|39783|187476|56429|120955|31969|96096|45594|137290|46161|64572|20680|40567|49671|27270|124353|26786|26357|68451|28011|32912|43185|23134|337429|15374|54503|60442|43082|26631|50742|55948|33673|17958|21002|6978|16495|47352|17768|17010|43530|27075|49673|20497|31878|46060|33461|34237|24200|35738|36762|56179|18215|22344|66843|16738|41163|88895|20890|20608|7217|37743|28968|32985|7220|12909|15750|11491|14564|24579|28532|42177|13247|5899|13674|35363|36451|16399|7974|7478|5258|15328|61937|69793|41544|37972|15853|46102|20949|12720|12746|22221|17239|17434|24484|94833|13305|69880|41467|48995|72460|31378|42570|22482|30618|10733|36123|9880|5214|12870|41362|18598|19271|30647|27064|13559|27055|2230|7652|26009|22759|18373|27981|35811|17452|30392|31651|39735|48739|42831|116317|43439|22809|17255|35911
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|3845598|3177973|3353799|1978961|2320560|4472974|3965294|5766113|3108448|3583074|2083732|2991012|2945063|4900222|3582770|3303570|1979209|2985116|1472734|1754326|1547278|1630653|1593422|2612687|1806718|762141|1580923|1593503|1803206|2000527|1571139|2012471|1840741|2297808|1268372|1534380|1840587|2357433|1901535|1913213|2082536|1775901|1440269|1775965|1026336|1643971|943802|1212618|1221504|1926268|1646290|2451544|2336887|2749044|2643740|1846105|1851578|2314434|1882949|2552359|3117286|3339540|4344105|4336005|1724163|1181835|2108403|1532539|1615626|2320028|2634989|2176177|3099664|2232959|1927813|2525827|1727904|533113|1454747|3696765|1683438|1851453|752419|1789567|1499182|1889876|1820126|1910482|1559033|2280129|1012646|1394024|2313125|2470449|1808321|1441950|1371359|2260357|1974644|1374733|1223029|1873129|1655081|1582364|2039795|2928890|2125199|873964|2524678|2875106|4207970|1974344|2055469|2573053|1414763|3261789|4132575|3266160|2915336|3558884|2169228|3041984|2330508|4381488|3909210|2724239|2791719|3302746|2221492|383646|550488|3034532|2822648|1886369|2452857|2887702|3297979|10187263|3236001|1565573|2548546|5291853|2946041|2231756|6206157|5894290|6233076|1549526|2310275|1605035|1582481|1256588|1446868|3292584|946144|1552813|848632|1833311|1491184|2081585|1183764|2498084|3436238|1977094|855253|1407843|1589204|1573527|2128425|1127705|3555006|1958343|1394225|1607952|1673897|1235784|1287654|981888|1885085|850493|953832|338374|247090|675884|617341|1081168|1587586|1784107|993345|1710149|915305|924498|1417678|1251244|1017596|1646059|904819|769139|567259|379133|774614|416246|758615|754795|790231|1179932|520506|1439701|811235|712749|367900|873329|544094|4382101|338125|3676966|1896880|809488|343814|1090832|588698|216176|389342|574952|566861|687065|395542|438722|1389250|1184430|3054157|612032|818579|128683|336491|526494|302763|314678|391592|354776|691544|769289|441467|606522|432216|1169599|1100856|1837701|1635490|1018038|442858|563915
05108|949723|/equities/bank-linth-llb-ag|CHALL|1289|1955|848|1567|1699|1350|1076|1219|2134|2308|5463|2956|2379|3697|1875|1313|6527|1644|2073|2598|2553|6535|1506|1091|1639|631|1894|1440|1770|2282|694|423|889|1352|1665|689|1285|1289|4211|1188|1374|3109|903|1432|1802|739|809|1393|788|1152|722|981|418|644|565|481|1469|1317|507|429|337|2520|931|458|541|405|865|881|774|569|915|2196|1430|1790|799|1159|979|1135|851|468|1041|1978|563|924|1859|341|1234|1159|1016|549|1626|550|687|906|950|1144|740|1964|880|226|1328|1454|1381|735|522|711|870|750|585|897|635|941|756|869|918|205|936|639|706|1140|6722|1155|1606|558|820|15330|1617|1916|1075|503|429|1625|722|831|198|880|901|1098|1121|813|678|528|665|636|5969|383|636|622|925|1771|1158|1156|656|642|561|700|540|747|541|807|942|1857|1065|1113|998|1298|3293|424|442|1429|858|889|519|4491|1583|931|587|718|353|985|997|387|248|2127|979|1745|708|1782|725|678|576|625|728|339|600|2467|790|291|521|766|559|490|976|1399|910|1075|1114|1378|1593|853|891|846|1062|948|646|453|1760|4981|1695|2632|310|4458|1430|742|1740|1491|1474|2309|5991|1150|1447|1463|1345|714|575|3842|5562|6913|3382|4641|762|1203|616|276|717|1980|1627|1233|610|530|854|626
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|7598|39302|52402|55322|34099|145949|34560|170206|36038|105479|13940|26094|33922|18446|40295|16546|35195|24409|23390|20509|29417|43069|52273|28479|34187|8064|16846|21708|22448|40195|62933|11935|17194|27012|46399|31015|19853|55144|38765|14926|56958|41926|38640|73610|13274|17771|24752|33898|21907|10565|35385|32862|102279|108163|63541|40138|28230|74484|33446|57217|26301|12842|24860|52267|82880|30252|48527|71276|73397|38694|36633|60197|165435|27584|35995|49951|135282|25463|111676|17192|17065|17785|53277|14245|12074|42877|46254|40372|11058|21171|9478|11967|17965|9502|24825|34897|12033|9081|9220|5814|16369|15431|22203|22657|33093|16173|31043|15669|24617|22205|55738|6027|25522|14806|29963|11299|27335|16111|39472|34197|10641|37299|22380|24658|15432|20114|27636|13449|25662|3271|3800|21334|17061|27107|17053|34846|70372|110495|54740|22009|42693|41603|13402|6811|12530|26618|30410|14705|33611|43889|33017|8885|79287|20051|9953|20329|10912|17247|31916|13092|5082|19644|59436|34958|48254|8304|12838|4937|9540|7532|14503|4659|4538|19273|15384|31573|6263|10016|12368|6137|6777|2622|5256|5453|4794|14490|9478|9005|8543|32014|67503|12572|17638|47470|39324|19352|7934|12467|3762|5991|3800|9213|11911|52826|102097|25344|5190|43192|44416|45424|9452|5503|9453|7477|22186|6298|5898|6081|7660|11142|8130|10653|31246|17656|19759|11069|2275|8123|6876|17300|8341|70176|16261|2675|25665|93893|27893|24777|14964|34134|43893|11618|9360|6404|9367|33521|28453|24074|5868|11178|11940|4305
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|2104|2182|2654|33986|29280|5662|3038|1578|1794|2184|15358|3790|3058|4870|8928|7860|3638|2242|4376|2684|3942|1938|5410|2956|1494|1008|8404|2738|1514|2224|2990|1818|1056|8656|1376|1426|2182|2184|2084|5054|10368|2450|3124|960|924|1150|1580|1130|1410|1340|992|1664|928|1342|1340|1908|3624|818|5464|2180|8892|1698|13028|964|1366|464|2724|7290|12550|1786|121188|2622|1770|3418|7362|4010|3666|2420|694|3226|2584|26238|904|2558|1070|1620|1904|820|6428|1738|3140|1378|1010|884|16212|920|572|796|658|1920|760|9310|4500|1258|1522|1138|2114|698|708|674|1792|1480|10466|1712|15356|782|2534|2178|1288|1884|7914|1222|1180|2232|2642|2958|2146|11222|13948|460|1772|3076|12314|2738|758|1954|22448|2094|11174|978|1754|3084|1912|2800|8454|14006|4230|3364|1062|752|946|3280|1202|37850|696|1740|2018|2368|860|784|6542|1440|1896|1324|1672|1416|12198|1150|2128|836|1424|1030|2266|2680|3234|1688|1958|1382|1608|936|1036|4100|220|4770|1062|1440|1510|4440|3950|37596|2544|4396|764|2162|2734|3288|3726|802|1116|4118|568|216|1238|5644|2088|532|3266|1110|4338|1210|786|1898|1102|1346|1410|2980|11590|962|2020|6400|550|8938|1998|708|3654|1778|928|1506|776|2652|1692|982|1314|708|400|16268|5552|10530|3812|2090|862|770|1510|20|3232|1318|622|16574|1136|1056|13804|9052
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|510|1110|1050|60|2000|170|620|650|10|750|380|400|520|1470|1410||1530||6490|4830|1110|1610|130|1220|630|420|530|150|790|120|240|370|910|200|100|600|1310|1940|1030|1240|140|290|200|1170||340|1580|3900|20|200|10|6600|100|290|2990|1410|1370|1300|850|610|1490|2210|2590|590|10|2620|4250|5210|1300|2990|1370|2250|1390|5540|1340|2860|6600|2200|2580|40|160|2110||460|450|140|80|250|300|20|100|230|1040|30||160|250|||20|1500|2110|200|570|||100|80||120|1130|560|20|1470|10800|1150|820|1560|540|2710|700|2150|500|1900|700|3200|1030|2500|560||5000||10||1110|250|2450|280|50|1030|20||1000||100||1060|120|100|100||900|100|10|40||200||600|510|50|800|500|900|560|620||1390|100|11070|10|150|400|40|10300|||630|250|1050|10|10||40|200|680|150|50|100|580|50|40|160|50||||640||550||110|100|430|20|30|130|270|7900|1300||170||80||510|50|510||3820|1000|2000|230|1990|60|1230|600|450|430|2980|1050|150|19110||1820|15130|270|1010|10|500||150|110|80|2000|10|50|600|90|360|1500|90
05112|955653|/equities/banque-cantonale-du-valais|CHALL|11244|8491|5896|8793|7037|22667|12128|2595|7887|4833|3513|5750|15909|35310|10091|15204|6198|5940|3266|28440|12139|8726|11065|18169|11635|13034|8738|25542|13660|15618|5571|5403|9744|6388|5885|19277|6377|9431|10494|11412|19512|25576|18136|12799|4732|13716|6298|14365|14645|8245|3692|9633|5415|11859|8950|17666|6701|29201|13895|27690|19042|39371|14969|18292|38599|12877|42694|91822|37514|21056|21313|17173|21011|18169|36328|30611|77668|3748|9767|10013|66525|8917|29637|8380|7261|7395|11926|9689|11221|19143|10371|11781|122276|20440|14981|9140|10494|13168|2685|7697|11244|11535|16536|13873|5527|40344|3580|15451|13224|13011|106568|21470|9252|15316|14365|11702|11747|130220|24144|31662|27198|46632|125823|41586|18919|23372|127378|29917|26437|12474|10091|66324|12239|39930|12922|17017|15081|12184|19568|14544|14611|15339|18650|29906|15339|7697|7194|8447|16950|2025|14522|6366|6981|7630|11177|15529|14097|4721|3714|24647|11042|17934|25609|17173|36406|6489|8077|4195|6287|16323|4542|41307|21336|10349|18807|7261|10304|3748|13884|8279|10483|6433|6455|8380|8928|8212|16983|10751|14108|14030|13101|12676|14589|7663|26359|20754|7921|18673|7608|11322|6444|3434|2808|1006|3076|1577|1409|1678|1174|1040|4486|1297|5415|2539|3020|447|3087|1006|||||413||||||447|559|1174||335|||||223||||22||223||||||8480|0|5594
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|21099|19553|19040|16348|29343|68154|23587|34877|58775|114948|37444|32476|25992|12736|27715|25423|56050|32942|54361|27302|32557|77409|60961|33656|15879|17339|19324|38407|32111|57127|44940|66869|50599|19873|15487|10690|20303|15657|23430|9417|11068|35022|23677|41542|23705|48776|55276|27244|39472|44768|36388|13812|23504|31403|23120|16333|21412|41003|57039|17465|21298|67071|63842|43451|14674|17620|54255|53883|35156|18768|28673|42252|47129|44081|48013|89216|16406|6835|22729|56989|37495|32975|43629|48945|73332|39388|9799|18733|40138|57539|14449|26984|25872|35590|12634|18341|13634|11877|27860|9948|16190|28675|101569|12189|10490|45756|5986|8392|16343|26716|26560|8156|12680|38596|8370|18225|26402|18388|25563|11534|51549|26187|31038|53726|58441|49667|56737|28950|30926|23892|9449|82553|68820|67247|64877|36232|48935|6214|5429|5477|34991|20938|11829|30774|12540|12636|59006|8995|43741|12320|14999|27598|20896|5389|9919|23005|16409|18933|14447|23246|4650|5719|9564|13806|17860|18417|17310|27960|9716|5346|5121|7006|31640|10351|14109|14869|62525|17108|9727|9842|5518|2048|6123|14994|17168|28023|22350|33889|44024|8274|10661|35133|14402|10246|10733|20094|15481|6555|9051|1954|18095|10393|7144|6519|16955|9106|5361|44734|21483|9330|8815|7057|10090|7966|18633|5458|18137|9591|10413|13085|3343|7794|4723|16851|8767|18428|8231|26854|16966|18691|10244|16173|8476|5818|500|7142|5933|5458|12175|32573|13320|6831|21358|10513|8878|13620|17268|40147|9557|3740|1874|12533
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1005|1960|878|961|1643|939|1034|848|1503|656|1537|1255|967|1104|1270|1365|4585|1528|973|1223|930|1019|1338|1783|6081|344|1517|2332|1202|2105|2013|950|910|2907|1884|1296|2679|1487|3184|798|1037|2682|1346|1321|1378|1201|912|916|1608|1280|595|1006|1329|1194|850|709|981|1487|2074|1545|5700|2566|1661|955|604|640|1395|936|3618|4430|1243|1576|1867|1153|1631|2720|1055|1325|1624|1797|1768|957|2135|1760|934|1189|1009|739|1133|1575|1045|1039|1138|1020|1009|1043|1380|1385|874|821|932|783|882|3154|4518|2362|1517|1516|1570|2320|1915|2267|1313|903|795|818|1796|1108|1485|1730|2697|4181|1433|6205|1525|1002|1523|2429|2308|610|426|1531|830|2135|1321|1583|6536|1924|935|520|579|673|1134|1382|1255|1097|960|1182|1175|847|1992|4874|2634|1070|1060|1331|996|1609|1437|8082|1149|2474|1779|2369|1913|1855|6415|1490|1609|950|2420|3855|2585|2135|821|1612|1620|1255|1368|2766|1163|262|678|1990|1615|1659|3002|1255|1515|5481|1958|1420|1536|2100|2633|1611|1555|2109|1475|784|1013|3125|595|1221|2519|1248|949|2195|1894|1010|708|883|551|308|514|561|956|1735|1172|2491|421|651|1602|1092|1224|3308|384|1017|1430|1824|1822|1312|2495|3261|785|1237|2067|1229|1067|1946|944|1414|1200|1332|1134|1058|1596|1728|1459|1164|1601|565
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|24678|48703|49552|46136|104681|81007|56719|91117|243504|110462|45340|119929|84223|88835|71032|119353|712426|112805|108859|77532|60563|115668|219196|249897|186823|44752|147590|42040|108365|32856|29970|32001|46787|260042|69559|69636|36208|34198|75092|114251|93353|113444|89468|110668|112652|86662|62611|26853|110773|55490|38733|55156|41068|117883|12459|19735|14153|16986|24195|24550|23803|14522|88904|15986|19416|43184|40719|23012|55472|71383|35783|75647|335859|23240|99384|25300|48470|28842|19292|82662|29732|9648|15598|23881|19423|42723|26612|59969|160756|52241|50914|25017|30144|21787|25796|33630|9220|48804|11233|13624|11662|4865|52327|20734|7866|23728|48559|12158|313655|33975|120098|117396|90867|69189|104788|147687|321395|1198402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|120398|23567|13508|50989|29024|39963|43350|27185|67742|20041|24908|31625|22638|20867|17823|8622|21805|17506|35756|73388|148201|17835|26355|27487|24326|22541|15181|22548|38403|27391|183550|31481|49399|21742|21677|14421|12014|20545|28111|33946|32173|30345|12806|23031|31015|30728|10094|15987|20878|24402|15407|19102|12449|23427|24697|50458|27975|22542|26883|34406|46566|44734|13099|15441|25925|18188|36488|34598|39407|39019|23162|28880|50417|30310|39988|19467|21843|10444|10917|53214|26091|24022|19048|42426|27784|57168|28944|30252|36793|19414|10330|13077|10051|8669|24784|105118|34015|22418|22417|59592|12712|19930|15419|18532|30864|15141|26441|13013|18683|27440|28798|31546|19313|9291|7623|8912|15314|36013|26703|39197|15705|32730|23283|28813|32765|12855|17734|23321|24060|6350|5448|20721|17897|27028|15081|83283|140669|20385|14381|15119|20918|9851|16439|18646|84224|24327|16869|34133|27141|101071|9921|32427|57307|11929|14515|15055|28986|128447|15268|35096|5503|18141|19308|16120|20661|4787|12722|14454|19880|22485|47668|11824|30166|83615|22336|87551|24677|25636|23085|100113|86021|6322|12828|77197|18311|25476|21470|7747|8978|21652|19996|10658|18274|24802|17938|23593|32889|16174|28462|25661|20887|20672|24079|14063|10977|8915|8501|23565|19895|16769|12793|13787|15990|14101|20096|17796|13605|24552|35805|78234|23702|11677|24307|23732|43953|34766|17025|32064|37346|29791|26320|30430|33635|11563|11849|38135|31000|34516|42883|37363|27967|21570|40860|27683|48336|26852|40784|28642|24208|21984|15534|10759
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|117428|258218|317684|221585|430710|348645|139034|120234|211345|89617|216763|183542|318583|95644|186620|298174|325390|114100|338668|256475|379531|220247|162179|206720|118515|204215|1560955|593223|179924|229026|913010|465587|603876|381550|181614|207688|155611|272200|147926|144795|215414|195098|140314|195043|245777|384010|214654|126629|428713|945081|132385|108287|139339|212268|184236|209088|220324|147098|288312|105041|245000|177811|142441|129795|349463|100029|118082|256382|870837|283009|148536|379381|152436|225404|135399|189887|163614|128018|296398|257051|168521|137791|166313|167338|587398|223849|112780|66949|110296|178537|239720|317234|325125|120676|118087|117011|136121|204900|224950|166118|198309|156544|57630|79875|100593|107398|80147|96624|229259|243604|185969|188396|423345|212399|302366|637978|253610|435363|363064|465858|533583|225604|227464|276253|1020187|1097999|549113|809539|216083|46376|78662|407722|135215|193713|132643|160416|129977|154317|233781|364196|137942|116740|159759|230436|189519|393589|288233|247919|368672|408038|2403579|63546|107771|277244|332755|151812|184795|126618|171059|231852|173627|121415|137263|200149|217945|181169|301684|1006247|964954|115090|164851|317022|1428702|325364|192727|120790|147325|200289|196966|225272|43633|98352|99423|159260|120005|179590|98030|91750|93224|132543|109459|126018|140036|128020|101268|182576|269278|145813|122177|94260|173511|282168|144778|101680|214460|253277|144851|175784|162027|209119|278007|290403|70870|87838|194294|205833|340385|136661|144743|198451|143663|124581|245143|108405|364442|726958|237228|130631|165578|141294|104031|111758|89690|156928|96260|1095558|330757|427335|230037|357459|301253|355759|298160|208549|328511|631193|304393|314823|443947|112116|126075|87467
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|3162|83763|29069|20668|65028|72441|63154|230278|133541|44943|20829|323589|65108|37288|39786|90551|66317|54572|283460|56809|59548|105660|56244|80761|61301|28082|17828|16418|25523|86522|40068|44601|40874|63094|17042|27276|24496|95910|54532|65773|16881|63940|44399|18412|42183|34448|99053|91740|27780|82355|46302|89870|343791|53159|27120|18712|98645|118746|15998|29997|76912|128643|76667|161008|36058|102951|128868|32528|77341|25630|59873|163028|96401|44874|32895|60220|76831|30365|43037|35466|12162|22039|11203|134581|10754|61628|50261|63485|100441|32936|26589|55914|17039|173599|60954|74178|75545|73810|41711|70994|128051|57077|30589|14101|36670|18427|52832|46037|59240|108808|107094|55955|18774|84871|37997|76994|124501|135520|55179|81769|112134|34201|46180|99400|114277|139377|65484|112624|59730|90401|17774|69933|53445|57669|21324|21386|37017|38670|22447|20161|73872|107808|95952|46119|108543|64403|104727|42343|63505|84381|209454|124419|208250|32895|37629|12223|25630|159559|88748|16917|17325|34650|46302|167497|47404|318650|84993|198556|311038|143928|488719|24467|112542|36527|38650|164498|94095|118419|37262|96829|162049|8346|8978|145438|252940|95482|79830|9672|38384|149744|8652|27916|36670|77565|38466|27732|49016|98094|36650|7223|10264|16774|22549|25406|45894|182904|53424|105196|17733|24283|7223|41772|40343|47710|70076|23855|19672|290611|39507|72810|147846|59403|100543|84279|22977|15019|43731|40527|25038|14998|64423|9264|48771|24059|7387|857|3775|8713|8529|9080|5366|33344|17876|18692|12244|15305|14080|21835|15692|14080|13611|2754
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|13214|16429|9919|2677|1658|24918|5331|55648|4782|1967|5663|12424|2391|85257|90028|10296|7310|16097|11509|14598|12745|10548|12973|22630|15960|10800|6132|6761|8180|7928|19472|6235|5194|3054|12699|16863|6441|21142|20101|8981|7516|6223|12344|31839|9553|4713|17653|7734|25673|64149|10422|10811|4782|4908|1464|17584|10742|4828|13179|2036|1727|11875|22973|9404|5949|19220|15982|5434|20353|18614|9187|34151|19071|10365|26886|8100|14953|7631|7917|15685|12379|11223|4416|15994|7516|7024|3764|4118|2871|24975|8123|4862|15330|7104|7093|5445|7425|7173|18866|8740|12848|40603|20055|33945|2619|5777|60808|24861|10651|11051|43360|27572|29757|6269|10502|28956|9175|13122|5239|16360|42720|24243|6601|7196|5537|16978|16337|14987|11349|31348|1830|7653|3523|14472|11967|5045|8340|12150|19289|16863|35283|9690|2951|6120|2047|3706|9152|7711|36748|10948|14198|47411|4896|4370|3036|13538|6733|7903|4016|21098|2764|5493|6284|20578|10454|4075|5221|4689|4559|28753|22929|10785|10502|1405|1594|3260|6024|10750|40885|7808|19491|295|5020|5859|2031|2067|3473|5575|4040|8340|4607|3295|2020|7087|7796|8103|16585|4288|7217|8635|58204|132840|4914|1027|23579|7005|14908|5202|16770|9733|12131|11196|31958|19803|13210|13545|31191|12826|17921|10405|13605|19863|12155|12215|7612|8702|2889|6880|2481|4459|8846|12646|6928|5358|2936|4663|8355|4842|10105|28086|9446|7480|1438|8894|4027|1690|9374|4315|16818|18772|1678|4807
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|495|33|412|478|181|280|478|627|1336|33|165|478|660|1221|1386|264|2079|1386|1039|4192|1237|1320|1122|561|495|973|280|2261|643||1204|1287|1155|280||1369|1782|462|5331|1155|1386|660|1898|5479|709|1171|940|313|330|363|1782||610|165|264|1204||2063|412|363|148|775|297|841|1419|1006|825|1551|1204|528|544|4588|3334|874|1898|4126|1089|99|544|396|858|940|2607|1848|627|610|561||33|33|49|264||132|280|429|1221||445|346|247|||2228|115|610|1138|313|643|495|16|231|643|99|3185|874|957|1105|594|247|148|181|2954|1303|231|825|2739|2178|1188||247|231|99|99|396|429|33|66|148||264|231||363|280|99||990|49|1089|2739||313|165|49|478|99|49|165||165|264|66|115|115|33|825|165|528|115|313|264|1072||1468|181|412|313|1650||16|726|198|99|181|214|132|231|16|495|594|148|82|16||313|346|66|33|412|66|363|||1105|280||973|115|330||198||||82||198|214|165|66|429|808|676|33||1700|132|940|49|231|1023|346||1601|33||1204|330|594||445|||792|115|181|330|2376|330|16|33
05121|949667|/equities/berner-kantonalbank-ag|CHALL|5947|7489|8394|10236|6349|8118|9868|4302|3767|4867|3811|5478|5594|21413|23005|9698|8617|14020|8673|7463|13432|13564|8351|12255|6698|6297|5153|9024|51153|8618|8326|6195|7330|10193|6302|27504|20858|16511|9558|8218|6274|21566|7382|13289|11700|16765|22157|7566|12870|9087|7381|14883|10487|7573|22062|15438|11584|12310|18673|8659|27041|16819|11888|14132|11846|16091|60833|23398|15635|25082|13915|28600|22638|19310|16733|19713|27330|7535|17349|21173|11882|13329|10617|14135|8177|10889|10066|11435|6947|7496|9781|4792|5562|6687|6887|6328|5683|6727|6072|6201|6016|6280|6805|6600|6707|8845|7496|11467|8264|8149|14938|7165|9972|13347|11658|13417|17161|17044|10207|15530|13082|10360|23753|8860|9778|10891|14262|21441|14888|3244|3236|10099|10918|8664|7237|10233|7988|7953|6526|5775|5815|5799|6517|6306|6464|6875|5351|7201|5193|6068|6976|5654|4890|6515|10160|13547|6080|7781|8552|10654|5503|10864|7537|8122|5007|8290|5248|7989|8057|13695|7773|7275|7706|8301|6459|6062|7444|8243|7360|9043|11168|4541|3788|7101|5148|8665|7434|7293|7134|5830|21056|7043|18217|6997|9971|6659|5854|8773|9638|6625|5032|7742|6979|6423|7741|6626|5671|6256|10712|6769|5911|6277|4364|1772|2551|2969|4945|7843|7485|7739|7593|10044|9008|6309|7590|5481|6450|5789|7772|5690|6826|6829|6545|3123|2142|6042|4887|7253|16902|4850|5461|4847|5415|4295|4049|3458|4254|50455|8306|4448|3152|6371
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|139486|283338|122273|73296|216592|241692|255294|297529|239333|253728|145460|294019|46723|135222|279751|130487|267354|132823|108334|30193|116635|120970|19075|111121|89741|248112|99037|47959|127823|148821|99672|60886|39587|75044|92180|250832|146063|248085|111554|145702|151938|76308|66378|94944|52180|199809|204729|156778|170907|156590|105618|159999|75679|148528|97247|107090|156740|66980|127390|178950|1988860|41650|26990|53790|15170|22940|56400|41830|42710|161780|36320|47050|40980|47310|83170|32190|62540|14810|21820|35190|22560|28580|59630|102310|98260|123590|168620|25520|88620|47480|38660|52110|50610|69200|21740|74250|85230|80150|20470|26180|34320|70540|21830|69530|99800|215250|150430|98710|61830|27900|139770|20030|25120|47700|13470|47020|59800|135220|42120|140960|168730|52690|47850|56530|39800|124610|49420|58720|41310|4760|15950|33780|106320|141990|24780|46250|299680|60990|51990|278470|208500|126010|308520|140290|92570|21140|91420|51910|45030|112040|209920|37330|26290|552760|27880|164420|384950|23070|34570|57990|28420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|5852|73564|255223|22149|314111|177859|77129|687813|96033|109477|218260|171587|196152|85385|77557|54614|67927|17883|101742|81843|35133|43468|93992|97668|32983|18022|74768|86989|266447|60217|63123|65732|40309|29036|34548|53670|87003|58677|56423|15538|69612|26251|93645|41312|36187|58931|96500|104317|37859|184202|495893|51948|16003|137188|103605|47852|52771|24097|9544|113577|34909|37123|76599|261366|80935|23114|46184|47728|42690|47194|174699|169485|28810|15691|37007|70607|77354|50375|112375|84775|256358|104056|65318|95632|93491|35981|69649|41292|21868|11730|59070|39110|147528|17987|29008|31980|7270|12239|9555|10150|13226|4800|13542|10861|23322|4410|27566|63452|20184|32241|40725|25530|21683|38958|29590|40375|142996|31354|15721|39393|9889|24951|30633|216976|33793|107587|42013|69099|43399|46028|94000|136495|39962|79194|8957|20510|13210|11271|16842|26775|26078|23848|37642|111685|51693|98689|94572|47906|16621|15626|16072|12385|18493|120024|9962|10885|6111|26226|133693|27220|14543|29633|23936|24359|16804|14364|37888|108613|30561|26403|31793|11477|26273|16472|29407|129169|32328|97853|25697|30946|39472|1809|7764|92697|13970|32050|36829|21988|9920|18603|14993|11225|22788|38501|45230|82046|21716|13291|13245|46440|14447|26859|14479|58388|44248|14699|28621|38461|81467|57215|80740|14485|34774|17145|31783|24247|32014|95150|80031|116400|14215|34322|32718|20126|153217|10992|82655|28112|103370|19190|5072|9889|81335|26517|24169|132292|56835|33337|90181|37447|36860|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|34769|46734|16326|4991|20278|40193|51558|60179|90613|25063|9147|30384|49203|70323|129189|31233|45816|89599|43406|35525|57594|26943|28940|18595|27885|10150|23261|14485|40108|18628|32965|11735|19841|27920|8233|28261|21991|35310|42733|27994|24513|31224|32939|65637|88364|83434|57830|17790|17160|101985|23973|39112|21300|13157|21268|63191|42342|15773|17483|6908|35362|20684|20671|17987|21771|161550|199867|75956|83818|28180|41174|35670|228998|117784|69135|29196|22598|31704|54194|138704|97537|13563|24290|15927|41610|13497|7798|16626|31144|50527|90763|56545|31576|9394|33426|43584|37590|16420|4396|13504|15111|21033|50861|62209|63638|126798|77296|82365|18117|15338|51508|17885|16739|24654|11020|33521|37221|14483|33430|8359|13302|129230|53764|75375|133646|148802|56641|64211|10473|10773|11819|73045|56350|20408|25738|29136|43999|77376|85127|85633|27366|42268|75045|48912|168762|114857|97343|62604|40534|135521|94280|230043|81955|6774|19320|4388|16717|40757|47759|19594|3430|35243|5174|20061|402|16598|18460|25362|6500|8747|90963|39863|9058|10573|8665|9761|866|36836|2694|11832|12288|3257|1628|34570|42108|29852|12158|3105|2757|6719|8426|12488|11735|2605|7733|13678|12091|1932|7599|543|11181|4006|4993|11025|18790|25466|19249|47066|24503|15914|18185|23417|29450|69600|2820|7762|14581|30058|10074|17609|15056|23523|60659|28148|38775|69463|49663|34782|15234|188486|7564|27761|11969|1617|6774|17900|26593|22492|13141|156926|95129|39504|13613|20645|34511|41673|13943|40597|37342|12408|25434|19062
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|82008|173672|70285|84842|96029|116513|58874|94283|184285|81911|38015|123256|72836|105507|37393|92938|71199|52507|120227|76020|260130|98788|132841|77516|44071|17345|97013|106007|59895|64876|99280|157388|149411|126763|84948|229129|65403|80493|85786|82725|80530|94576|116308|120805|161181|69432|155682|148851|122614|179185|61020|30452|69721|119271|59650|58000|65647|50487|109010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|171|43|24|27|226|335|343|270|301|180|910|12|537|450|139|142|446|335|260|459|161|92|402|659|354|312|1024|805|1432|763|55|55|84|29|477|421|156|411|427|432|155|436|397|3256|1259|1110|892|1721|436|116|1025|||72|167|118|823||25||240|10||108||1|5||15|101||50|52||31|30|1||31|100|5|51|61|109|201|95|150|10|20|115|185|85|195|12|35|30||50|10|31||25|15|35|33|39|1||30||29|45||27|2|10|165|150|5||58|76|56|109|29|26|75|197|58||30|50|10|110|100|150|20|50|39|30|125|80||||39|311|81|10|88|200|15|44|21|274||25||450|25|2|70||12|90|25||35||||||||18|10||402|80|40||22|49|120|16|4|3|38|17||6|||50|||9||5||47|149||12|51|110|60|2||53|30|12|100||||1|12|2|26|105|72|86|185|53|40|98|305|25|66|166|2||2||72|171|||110||57|136|50|45|74|161|21|100|11|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|774|1677|2912|1456|2564|2096|3066|3694|878|815|502|3886|2058|4079|4372|1008|1903|1284|1527|2945|4255|1242|840|1627|1192|1192|518|1041|564|2008|1476|1225|1702|4506|1602|999|1878|2874|3246|5903|2188|3221|2108|1535|2380|1552|2276|2246|6995|18254|3045|251|5359|2468|2736|7907|539|1476|820|502|2577|1736|1292|4025|2317|11162|20848|4163|1916|1761|4702|9058|9079|6631|2029|4522|3690|5552|9585|5179|8882|3468|681|4267|2522|933|782|987|497|2677|5857|251|761|305|811|1853|543|29|280|836|1740|3828|1054|1539|376|573|748|4564|1079|6765|1209|1351|5765|1744|2857|2481|1761|8305|3577|3623|3853|4443|4305|10418|2359|9669|4757|6564|2175|560|359|1757|347|9773|8041|3062|188|2853|2840|6062|2899|3711|16786|1761|5958|271|9267|1033|1719|44316|1891|736|1242|983|4978|3238|8121|3631|1673|719|292|790|1050|6983|1497|698|347|2803|665|1715|627|439|1602|209|4769|393|10690|702|351|4598|3154|96||2150|2485|1020|1460|560|732|17016|405|1004|1937|761|158|146|2255|1104|104|962|66|87|305|171|2472|1133|334|1225|1418|610|4020|7158|1560|34108|2435|1853|3188|37743|6050|4757|1907|2430|10342|2037|2840|405|3945|1175|728|5656|2853|4694|20723|794|3991|5209|221563|2196|4937|414|1422|35241|602|606|690|1514|460|8066|142|1945|50459|368
05131|949678|/equities/calida-holding-ag|CHALL|6240|31420|2780|18180|9480|52660|81560|33660|9000|41100|377000|32500|31960|217740|223680|103720|40560|4800|15560|71620|6720|54780|192020|197680|5420|31300|68180|2120|1960|44900|2120|27740|11600|12940|20100|46100|19420|18240|53100|673500|59140|9720|52800|100960|22620|48620|22360|83580|38660|46960|202980|62060|22820|28920|55280|8540|151280|1492500|91920|98800|25240|5800|7860|62400|12560|13800|6520|9160|44500|75840|15560|28680|57960|18180|27280|113800|6120|8340|7380|30860|57320|4480|3280|1500|1480|1020|11600|2940|1180|3040|1640|3480|1240|5000|2900|880|3220|200|14680|400|11900|2580|880|3320|6820|1060|2440|3180|2700|4220|1284960|1160|2000|400|1420|28040|85960|3440|74440|14060|325980|6420|1400|5960|8020|5960|9280|16180|4560|5080|1020|5860|5580|3900|48000|8240|42040|1000|14460|6260|5780|4560|6960|8560|34640|25820|45500|2420|19840|13360|4400|800||640|40|8680|1320|1640|200|12480|4640|40|1740|3580||740|440||940|5000|1760|440|600|3860|1640|2000|980|240|920|2080|6500|800|2480|1640|1280|660|640|400|400|1600|800|1400|1200|320|660|420|100|200|6800|2800|2200|1700|1880|1820|200|2120|2260|1200|1180|2000|3200|820|1140|1400|4400|9800|5800|1200|260|480|720|160|1520|1440|1820|9720|20||2060|180|4880|360|860|||960|300|3620|500|3400|820|880|240|1280|240|280|120||5700|1400|4620|6360
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|30166|2641|3219|1970|4237|4191|16402|9470|16073|554|637|3543|2027|5870|19615|4818|8476|5783|2088|876|1579|15849|6243|960|720|1339|2456|1822|3623|7780|12944|6287|10626|2214|3472|5170|11105|3409|38273|11808|11975|11747|5621|3446|5575|4379|1774|7045|8426|10757|12905|28655|27031|3467|263|1490|1161|947|3147|489|6629|7889|3479|8562|186|1815|5654|5850|7713|6677|11034|10961|12580|2368|5347|7729|3208|3836|3270|4910|2577|4348|3261|10849|624|6453|2329|2859|2998|1977|3778|2809|4793|3400|4905|1044|476|1128|2671|3499|2357|2977|2431|1073|5523|24065|2644|6844|2727||3524|2111|83|220|13781|716|204|1614|10025|1934|4707|3308|10042|14126|7506|2408|1215|15387|9321|377|290|2013|2055|8477|15450|156|13222|239|731|200|6742|832|4244|16316|8404|2460|2899|371|1921|1515|1587|1534|7956|3853|330|59|1704|154|2289|743|246|64|81|574|330|481|557|1406|754|29|609|111|1492||6442|23|243|4073|319||23|13|131|655|641|365|6550|2568|255|1653|1423|11|394|2454|258|977|326|3366|69|993|1139|116|121|121|495|150|40|304|1317|1842|1903|853|1711|1607|1845|1897|835|1299|3742|2086|1967|2129|741|1336|1459|632|1729|1473|940|3211|226|522|1094|696|481|1061|46|6551|5152|12416|28453|6743|3075|5076|3410|2225|4212|1637|1514|58|951|63
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|56930|142340|17170|46260|136600|185630|162850|41670|52230|84510|93170|225790|53940|102420|27700|175110|54190|37940|263710|229960|50760|409100|43010|187350|49500|9700|149200|88270|99650|159370|170380|55990|20300|30300|12650|25080|19050|94430|69790|179100|183430|16050|9070|164850|45000|122830|77000|107730|55070|33150|241010|770340|231790|59900|193600|252700|164500|587200|197250|297970|91610|98970|233270|215660|147640|97940|73620|73360|57400|63520|39890|75330|100530|40270|98450|371010|31760|93500|28600|26700|68950|14580|29930|168320|55800|14690|18100|158570|38420|248330|39860|15000|28290|224100|1000|33740|26030|29120|1700|24400|50380|10460|106200|21300|7450|18700|117730|25600|18350|114620|45000|31700|72120|38500|44240|24380|150360|11800|37500|26900|25600|48900|44210|134900|36900|27500|50670|15200|67680|12140|8630|48260|180590|68900|52630|75120|123810|75220|18350|16910|130700|102200|30500|42600|107950|29750|44000|108040|82760|43420|40750|17280|26600|1011500|102900|34950|157000|26920|9490|31460|68300|53200|76550|108700|40750|29860|78680|105000|107430|38980|67360|145940|34050|74750|29500|79400|7550|37830|24780|14650|42700|15500|5500|151410|12500|90700|72350|128200|58910|828440|3000|119200|210200|96610|291800|149000|59420|132000|76910|57460|206800|38420|142100|87860|168640|256770|115450|241530|77900|120080|283850|25950|68640|144540|33600|71940|62800|48800|61570|48430|81130|30590|140180|75550|61490|66100|538410|130430|73770|128370|127720|148310|246830|2000|18800|134370|51340|148370|143140|129340|142530|21250|52530|322850|291620|381370|83480|72080|215800|336150|362480|2870260
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|4793|27653|380|11086|9292|10891|5389|48|660|385|3771|420|1620|725|2821|2389|13042|301|240|1880|1645|1860|1820|1705|3776|4442|1829|3123|3485|1602|6407|3220|5405|14864|7813|1854|658|5894|30793|379|1650|1900|1575|113|3434|20533|460|40|8596|9|319|578|1080|500||342|51||220|||142|138|25|978|400|4537|12520|5917|300|526|190|||685|8989|5101|1433|2230|1294|440|556|1|2|155|1855|610|258|206|40|315|4405|1039|100||3|1058|30|300|200|20|663|99||128||15|1778|2618||1148|302|400|500|50|95|500|2888|1008|10|3912|330|2832|1798|15|2419|3022|1494|320|25|903|1146|135|1070|1175|1637|2806|1510|150|2462|1914|353|1026|6131|1985|1762|4343|22668|1600||800|1165|350|352|250|2678|1415|2535||2588|100|452||113|190|366|||300|200|400|210|1380|1616|1093|1405|110|309|396|226|933|180|743|110|1200|5211|2243|545||100|255|210|360|30|329|933|902|220|100|||25|11|767|510|1603|797|200|296|89|1969||10|820|1035|1187|3390|1700|925|1215|1202|171|2124|745|306||5|490|179|93|212|257|1232||50|175|166|1458|1707|788|967|240|922|1401|1566|17264|1365|1825|2020|769|70|187
05138|949681|/equities/cicor-technologies-ltd|CHALL|4475|11074|6797|7287|11029|20305|34584|8243|14681|7977|23987|97159|15954|55309|33271|13060|40492|17281|10118|10060|25958|2519|8526|31898|9736|8382|4738|5401|27154|7888|5244|4560|26462|4330|3583|17404|32786|91902|170627|31910|32003|12576|42435|165146|289208|10647|21823|10120|10842|9570|30047|19142|5322|11573|14784|45773|28441|3169|2439|3663|5637|33665|154106|27779|13757|5350|12562|13516|9136|10365|9462|10867|14073|48446|12038|6180|9991|11922|2974|8038|79806|3741|4234|2088|2015|8530|7913|3065|2069|1069|2774|2113|22511|15582|1838|919|4329|6412|8424|558|7121|23924|12857|44009|13104|12010|37016|42106|69446|61024|10546|2382|2281|1168|712|1525|2320|3892|3572|9137|11584|24147|4934|24377|13848|1174|6211|7633|778|522|1749|3168|1883|5831|21092|12418|3591|16738|5161|9295|6460|1811|20259|33965|4070|1792|14205|32864|11509|7309|14330|3982|1663|1973|4651|17344|3734|7109|646|2756|262|60|796|1788|1007|1112|1092|1275|387||1775|2132|2574|2385|1714|10220|1085|98|1208|1143|1809|687|17|4504|1369|897|3121|2246|42|480|285|1139|48|2141|1062|5279|5231|1663|448|1258|874|2546|789|1764|1020|2144|2083|3776|434|3631|3813|1390|1803|5655|4285|8202|10089|13503|3333|5144|6639|1645|7562|8616|6134|2708|3141|1105|1700|2920|1220|3248|2974|1420|1324|1113|4800|2600|1147|6560|9807|2455|1214|2969|13583|3322|1621|461|1343|2728|2100|425
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12454817|12493078|14195235|7697740|10513479|15173172|18338642|7451627|9468734|8425279|5152510|7426207|7604515|13609739|11556187|10489195|18240970|10032583|33042502|22213100|12967390|9197477|10672173|9574480|10456642|4785438|9565935|12292643|17493594|21059924|10663030|10343311|24610994|16552909|17590740|8745114|10850152|12928444|12532757|11830224|11778229|8343963|8757348|6702716|6531011|11682527|29159794|8591813|10489618|20859008|11588101|16186959|11871277|16602560|8694681|12089584|9699939|10201074|37666756|8728342|12846905|15775807|11366303|11768604|9613455|7113723|10645843|30595436|9305950|9768489|13575688|16624661|11401497|11396134|8381022|7180459|9333971|1979924|6312030|12302404|8004992|9090502|5283862|9752225|23740276|8884482|9597049|6457639|6942603|18548132|10828708|6230128|5196124|6370265|7767506|10047492|5699667|11596660|11416135|4632338|6015520|7962861|8250508|6615969|7433200|9637416|10219652|3757363|7702366|6192237|13670882|18584492|12114814|25808214|27628192|9362792|8838742|7586236|9860576|10213502|19144090|26420300|7456759|7217545|8837061|6459371|8030420|11417241|13499952|2166535|1359784|9246817|7835607|6600176|5788999|7189879|6678967|44669204|3151268|4277576|9148921|6288537|8040870|12818597|5494673|6210304|15633631|4712264|5627886|3880925|18097644|9997276|5535554|4112026|5872029|4531890|8204788|7291343|2773928|7535195|2671700|8492892|5732240|9537353|2091186|2464241|3461789|7340041|5380946|5023973|8671326|8363163|8439983|12182521|7548718|7613619|6671339|8437620|4375159|3160927|3868300|1206439|483081|4563547|2705126|3773277|5114903|4089497|3291889|3489341|3686787|9016887|5858281|5493672|5136041|4380631|4293731|5210748|2907353|3700839|6972756|3021166|4983885|3726089|4025123|4324647|3337050|3115299|9181579|4653281|3459860|3121123|2802810|2583956|1825400|1905471|3705935|6747098|2828147|3874728|4752517|4135657|4909976|4000558|6849856|6239785|3623564|3474932|4600605|3853703|3201817|2853272|2289189|1240494|326102|2490010|3419995|2668665|4745946|4573106|5045304|2568319|4770303|6374877|6116287|3556649|4276323|7509125|5724599|4009996|2640282|2162866
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|23005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17043|220496|225194|48443|42477|76946|79471|442250|38915|234521|368251|289333|127613|93245|89613|64822|76594|80668|198120|91967|118307|26329|73304|70044|14286|39720|77318|41491|73575|88586|57387|57870|64923|93868|83496|42779|38553|56220|46310|48373|57468|43040|35132|71855|205485|163219|24589|31269|368755|50465|59913|211099|36440|96947|28019|33110|44560|31561|36762|28311|37104|229591|66845|41290|25927|10513|8099|19095|97772|47497|32134|43694|32597|90780|143550|129504|150009|52759|58625|211672|140662|74582|47477|43865|97953|34499|22586|8602|9678|32486|18522|8561|23059|8471|3591|44389|30182|206984|187114|24498|6016|10413|84079|29418|73138|3195|47988|5755|5725|7166|47958|9888|18979|32798|16822|39461|52837|48361|97781|67744|88649|68702|186300|157856|31619|100150|30762|39582|153945|15734|19040|21771|8214|9736|8486|4183|25924|23737|14716|30974|52595|13053|62745|11994|17840|13627|20340|14020|93991|34119|19655|10704|18778|7610|6178|6249|5049|9122|6884|8053|4797|9777|11712|18556|19151|11389|14040|35147|32829|8255|18737|7307|28031|30924|14766|19403|12468|13809|34351|63178|17891|11047|12448|21701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|6951|9182|6664|6484|21053|25037|32225|80734|9780|32506|3399|198756|87628|63679|14533|12372|11729|11763|17237|35654|19440|25156|12217|7768|8074|1440|6880|1642|43490|9282|28866|11322|2303|14879|4974|9071|68271|46973|10769|17076|14575|12690|3114|7371|5527|2897|2833|11088|6634|2496|6168|5334|4045|76672|5447|1337|4422|27627|8091|3391|9234|38474|29570|4651|6642|3955|12639|8771|27127|7483|13673|17523|16830|8148|16789|1569|7512|3821|11668|3136|10185|6621|20603|11419|40621|15412|18416|1552|5752|7936|8000|1778|4455|7462|4911|4511|18382|14598|22319|2979|9659|10916|34217|29855|27146|8331|19781|21968|20696|33918|15890|9998|5160|26473|1920|487|5492|13600|12657|17879|9437|8751|28962|2466|6924|8074|3032|4350|18891|756|461|5358|7428|3011|2104|3023|22843|19195|2425|16349|37441|22808|31168|48309|2216|43844|12897|3813|10958|3182|8802|10239|2655|28371|17713|18300|10343|32184|12998|32169|4482|18043|8825|7121|6211|3224|7985|29570|10737|14994|13575|74|3481|2083|22403|28088|6277|27026|5324|6305|3532|3242|6813|9717|11040|2540|17976|12729|2677|16232|9867|1336|7738|21288|13608|13656|18079|1857|5946|1815|16759|38242|36004|28934|115550|18161|80158|12010|13215|7872|23001|11941|106964|55635|15965|96634|40500|25981|4709|6380|12958|22950|6697|13913|8442|15852|4989|24527|13962|19095|6173|30354|64439|30983|20790|20692|13356|20443|18433|89860|69328|27642|60421|26882|33847|36805|4882|21208|24116|36929|23151|22404
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2940|3840|1640|5960|6300|2160|4620|1180|13340|5760|2200|4540|2740|7020|600|4060|5060|1420|540|5460|9600|11700|5620|7620|3000|3460|6160|1820|2260|1600|1020|1700|1660|1820|2280|1580|4780|3100|4620|2560|1440|2140|3960|5480|2740|2300|2060|1920|2920|6360|7140|1820|2380|4940|1700|9080|5040|1200|3900|3340|4700|5720|5200|5260|4860|7220|11620|15840|10260|6460|8280|19120|6460|5180|16900|12400|24620|9140|2440|7120|17040|3340|2960|1120|3680|17700|5780|2900|2980|1700|4880|2600|400|500|900|4260|3900|1920|3320|500|800|2920|3900|1500|4580|2520|10500|27240|18600|500|5300|3560|7340|1700|3500|4560|2200|1400|400|2900|3020|1060|1140|5020|4800|3280|2440|5200|2620|200|600|4840|1760|3320|3040|900|7960|5500|3840|8100|4100|7400|1000|900|700|5300|3140|2300|5600|2100|1140|3260||4260|3400|1860|260|||2880|1220|2100|2500|5300|1200|6700|5300|700|2000|400|1100|200|100|200||500|100|11880|3560||700|300||2000|3760|12600|20||1600|480|1260|120|600|300||2540|800|200|6800|1900|100|||100|1360|2320|1300|3200|3200|500|300|5320|2240|740|1760|4340|4740|1500|2920|1000|1800|4640|120|2540|5500|1300|1000|2200|6800|100|100|1900|100||300|320|240|1500||340|560||840|1000|700|700|600|3880|2720|1140|2740|720
05145|949684|/equities/crealogix-holding-ag|CHALL|1263|3348|3044|14518|4459|12657|47423|661|1143|2555|937|2170|4644|1505|17577|3352|2973|7487|7795|5997|3105|4144|3324|2143|3515|4183|2449|6009|479|2227|1715|3924|2002|3868|794|1245|1739|3969|25183|10500|1433|1835|698|1020|3360|710|1825|2678|2035|4731|3696|7112|3597|2618|1123|867|5189|15539|4206|2505|9780|3420|3835|3238|5427|9254|16164|37782|7262|3125|7699|2255|6259|6714|665|1183|560|1835|1474|3662|1983|351|2079|522|579|1010|612|510|721|688|848|234|1006|1607|742|665|311|701|648|1535|1269|722|544|1068|660|908|1315|1954|6587|206|408|969|2706|724|473|2562|460|1530|479|674|2822|5494|6978|6235|11323|1611|3027|935|2700|673|234|2917|4763|4444|12210|4526|6033|2377|2296|2711|7893|5608|1073|1815|4818|10439|2525|17545|4052|5460|5073|6009|2327|1276|548|2292|1059|1913|5953|20716|6808|5568|13974|1484|40|244|513|2491|2734|2102|3889|2843|392|1607|1150|826|771|2850|1131|942|1585|3225|2296|1221|1173|1130|1196|613|3917|4981|1160|1983|3445|93|509|577|740|2069|975|872|147|761|6237|2576|4279|5089|1311|5439|2587|1526|1310|1586|1776|1498|2151|3470|1373|3003|1032|6275|4633|4983|9539|7218|19990|7732|10071|1972|3596|12411|12092|8541|4622|2565|1178|2049|3934|7377|2367|6171|6718|11533|1498|1018|3169|3286|14557|7048|8638|5285|5827|3469
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|29870|23278|9476|54487|30282|66950|52118|23587|134621|19158|35226|147496|68392|35535|71070|22763|32548|34093|47792|84872|77765|34402|22145|46453|43363|31312|29252|37389|56238|374199|313635|31724|17819|29252|17716|32239|14008|40891|67877|33269|30488|91052|110004|122261|69937|106193|215991|229587|111652|94657|186533|166963|96202|134518|191374|37492|27913|41921|44084|49955|116802|101867|90022|155736|111652|53251|32033|60049|87550|52736|124733|103721|31827|34711|89198|12257|17304|40067|60049|70761|73027|9682|10918|10403|13905|9064|40891|71070|13905|27295|11021|7210|19467|15450|7622|27604|6489|42127|19467|12051|26677|18128|927|51603|36668|66435|16583|25853|16377|5459|23793|7519|35432|16068|37286|41612|45732|76220|135548|87138|321463|196627|39140|36153|38934|39243|99704|60049|128029|13287|4326|9991|16480|17922|29355|9785|63963|19467|42539|36462|10197|19982|25441|32445|20703|52221|6283|7828|11433|16789|46041|11433|2884|824|34093|8652|1133|14832|16686|61388|2987|10300|3193|29458|2163|41200|44599|28016|9991|7210|9682|24823|7004|27913|9373|12360|5562|5974|11021|21527|21527|24102|6798|42230|24823|22763|114227|5150|8343|58504|9476|24102|9373|47174|10506|26780|77044|15347|26162|14214|11948|10403|15553|7828|33269|6386|16995|13699|30900|22454|7313|15141|39861|31209|17819|25132|18849|9785|15862|70143|85696|6798|34505|63242|18128|14832|47174|70761|33784|13184|12051|13390|49749|13493|12463|16171|27398|13287|62933|4738|27398|9476|26986|19776|81988|22454|15656|56444|24617|28222|18231|21012
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|38748|21006|28488|58565|48087|106623|80187|34372|45064|38307|32885|61633|50875|51726|88102|90500|59812|59096|119189|46794|32117|33121|49528|67723|30774|26253|75886|88453|192566|118159|64792|79033|29669|39907|62591|81953|71722|102094|81375|279517|46825|74572|25077|29189|20415|23119|14892|37595|25270|46664|31889|53303|55904|93320|32502|29934|38818|31461|34799|21351|31628|45771|16174|22157|35982|44358|35002|75905|59719|35162|71126|70161|27162|5926786|40691|36567|60791|14112|52569|56107|22273|24293|24868|86979|44277|93696|22032|24861|38366|88645|49890|131244|46076|12030|22827|16743|26887|18787|24040|10523|14711|24086|10850|20851|21184|26603|36000|27467|25309|97751|22965|19795|39819|27046|13032|65320|65784|35668|39658|119193|28204|37311|32738|80350|91273|71773|61497|66008|46219|5574|17030|44055|16189|18353|73060|24955|105243|78838|42982|36331|36795|84845|85098|91332|195164|73775|51005|47685|43180|52673|67551|9237|19052|21278|21872|12229|19579|34074|66776|90895|35877|44140|38268|46469|10972|20648|20575|26503|42649|21149|44964|59831|39565|28896|25471|23024|36389|54040|28191|42156|40097|5145|5748|23606|21315|35878|62198|51861|14306|34419|21892|15096|32915|26910|28843|32010|36309|24122|13094|25251|18089|40752|26438|19393|46882|30178|23126|42775|36018|39859|49244|44111|32534|7158|16513|14563|10810|16999|60961|16977|22706|23701|25184|66688|45145|41115|45483|38969|38883|27459|28334|56085|44034|12367|10968|66915|129869|54509|40826|73252|71180|30623|44701|39728|34029|40819|50045|97613|71841|54459|26271|32264
05151|949692|/equities/dottikon-es-holding-ag|CHALL|1458|1998|2112|2492|2779|3118|767|1778|883|1322|872|3842|664|1424|3308|1417|983|1643|2616|4124|1310|2057|2017|785|548|399|703|1097|4903|38469|9371|2641|1590|1542|1546|3190|1099|3550|2962|3084|1248|4619|2880|2760|2577|4443|8283|12375|4229|3053|2587|3813|4708|2029|5150|5097|9516|3211|3556|4823|20124|29266|38104|24739|65468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|38030|122556|52093|30100|19483|77287|84083|348113|98762|111808|320954|253452|127731|146999|32418|45974|66199|192192|78135|48522|148954|447022|68405|130602|93118|135757|88087|229938|1618702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||66|||300|||||||375|10||400||150||||||||||||||150||||||4||250||499||520|900|200|||499||||||130|||||||1|500||500|11|129|59139|1194345|||1000|1804|1100|500|1830|12800|2300|50|50|100|95|3625|50|400|150|5000|6029|150|150|50|50|200|300|500|700|100|200|2100|7100|||2017||51001|500|||942|3000|6900|738|20|1300||3143|||||718|2082|2318|2169|7750|70|1883|8010|19|2800|4570|500|6600|4000|22417||7996|188146|176|50|141|3583|11613|165630|29350|9750|7530|36965|3700|16710|16350|4960|13352|14510|40124|231387|234361|225827|142350|49523|48706|1089|73308|13799|77575|56854|36086|38356|95923|87743|260325|123140|493538|120911|15478|34044|12255|1361|17703|90|32682|70358|115069|48978|94983|38583|55151|222917|60371|32500|33408|9373|10440|6672|907|2269|5356|10136|55628|9645|2723|3812|18429|15274|17539|80616|40980|211188|32700|15660|183834|70834|7398|11847|2610|16659|8896|51652|3349|26409|39750|282400|13209|30549|30639|13799|52423|58556|177121|105968|118619|403|8937|64974|19827|12587|33735|37612|4766|2274|13073|25392|8125|7217|7580|10213|10848|3631|15115|6786
05155|949695|/equities/efg-international-ag|CHALL|1010376|921659|1721454|625714|1180206|523957|1789397|2143046|1079884|536712|1131328|1393116|1017750|1232252|3940805|4068065|803065|2012662|1316647|1075474|1296400|1064012|2193841|696674|1582008|263375|984009|1565241|483700|998830|1283572|1613412|338227|1304153|1801065|5068190|6671915|26315354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|8223|45|97||2115|75|117|164|100|258|732|730|143|97|443|597|163|831|1354|811|1052|891|3982|775|443|221|1057|302|554|10|429|90|201|136|181|4584|852|261|413|467|327|382|686|166|100|141|413|538|599|1578|619|70|85|30|151|211|95|206|136||100|896|821|1124|363|136|1435|211|876|1397|917|549|542|967|2519|3187|765|156|312|1148|655|13521|1652|186|1420|2197|931|720|1833|892|686|101|12|785|2415|1239|262|870|175|2|1101|71|1057|5|129|752|1090|1159|167||560|152|851|110|69|482|594|5|60|705|300|161|121|378|332|121|141|867|176|246|40|40|85|5464|755|50|7546|1314|750|1676|1530|960|929|677|92|582|1793|663|947|1010|320|414|1346|831|649|374|396|171|570|320|264|384|501|405|326|695|1099|142|239|121|204|50||244||41|57|645|10|130|130|231|125||||90||15|432|349|153|115|256|201|403|816|18|4|524|453|10|191|106|212|30|231|1|908|438|911|523|772|2171|181|1612|125|298|443|443|403|1138|431|1625|166|273|151|100||717|110|234|510||3057|1316|604|166|362||231|2489|201||124||187|56|1309|473|21|1640
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|3256|7747|13777|11381|10802|21317|38992|11109|20242|42780|18997|24974|40808|62175|20524|48456|21227|36634|24524|23108|12168|13636|39163|17834|18734|10333|19468|14790|15353|36181|23017|38738|33839|8565|4915|4198|14413|21586|24768|11108|33873|27392|28160|28683|35550|30247|9734|26766|45857|61192|81944|29499|11522|17941|39674|61241|32819|9927|36020|21574|56068|23679|19311|21232|32366|14770|30106|24000|76871|50528|20352|63769|44938|78409|44092|27217|84232|49228|62386|155028|465146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|71690|113926|67686|92303|174330|230422|84760|62829|73802|60704|216301|124039|79934|62104|86753|191502|202214|212384|214097|1479250|186344|183683|103909|200171|247513|144022|160615|132429|74819|169814|521754|158865|136999|52999|82489|82056|82493|141269|565801|72994|55405|259202|126416|65585|626617|222664|376736|138669|372870|165878|95748|64884|59711|90069|59792|71974|124813|77304|57139|31128|100124|133420|193209|94422|177064|252239|502124|461774|179182|247279|270800|777436|136551|275340|126077|259014|38684|36012|92039|66954|43858|47226|26606|47571|141468|50351|73067|25342|53850|50839|61728|28314|42504|40392|86559|51666|146142|106768|203506|320382|111582|233512|53487|156986|92453|31814|72486|191968|185543|87644|114376|83331|104860|35693|66050|123844|108179|59069|77623|136607|133179|104950|264041|135484|86806|81852|337145|1265774|758174|12157|27121|237632|90406|22598|49672|33838|71425||112102|36199|66867|29573|21796|38006|17634|14567|40635|39047|118400|36856|76067|64457|61391|141182|35378|447697|50219|34775|20044|50000|10953|3943|5641|1006292|29573|5915|4819|11610|15389|32585|9200|37623|24644|15444|467960|14622|9419|22180|41457|47152|456953|48247|4107|73822|23713|26615|10679|13910|17032|9748|12705|32968|56024|28313|24589|30558|19825|13855|6955|8598|10898|304763|45126|5203|23494|13801|100328|9858|21796|22891|20482|11884|9912|10898|17689|15882|11172|33242|31270|46221|116374|10734|21194|9310|23877|68893|27875|34611|10843|23549|28149|884497|41895|18182|13143|29627|19113|31106|137951|24041|28039|29025|17853|34282|61774|317304|153504|913357|159364|109747|94140|869272
05159|949694|/equities/energiedienst-holding-ag|CHALL|34205|41037|26871|14922|73436|139505|60772|35961|53784|18632|12684|52481|78764|26713|27060|35320|89357|210503|131371|146021|164296|131350|14607|21280|9100|14334|14355|13955|9331|29477|25610|24485|30812|31631|14428|17591|27323|27249|67971|29845|38231|59900|113548|38283|25378|79888|30318|43422|63137|129627|925318|34563|15689|9888|3751|7482|11402|1008|7072|12305|6284|15353|10183|9962|17182|9447|31852|13272|43790|17612|14050|17949|15374|25074|55465|49990|10929|2206|22152|9951|3467|4476|4644|19105|12505|13241|7618|2963|10897|28437|7513|16309|2963|6778|14533|17423|12001|10078|630|3762|6284|1061|2627|18106|6820|178|11444|1050|3299|6851|33470|6557|7944|3037|211638|8470|14680|4424|18621|27543|76672|12242|10151|30381|34595|53942|174500|78942|27281|19704|20912|28331|4729|3152|21291|11790|10309|12862|31642|10067|19609|19378|17455|||2364|21974|6778|||||24538|63904|438178|||||23823|36108|31705|10761|13924|4319|9941|44904|32808|82169|72143|10645|13157|65869|27711|52985|36760|20355|8659|11475|16299|2070|1628|4361|32167|2732|41510|3226|22846|6032|2122|8669|420|38283|10950|10687|16215|13461|4571|3173|22825|17087|7934|50011|7040|16656|14922|2122|4970|13735|3783|6788|3804|2364|21312|8522|3741|22867|31862|21816|47048|111793|15427|73036|198618|15248|13976|13304|7787|24391|64240|11559|33943|7450|2732|1050|1082|4739|9058|5727|2070|3940|1071|2133|84|4108|4518|6483|145359|45598|85962|36917|85510
05161|48546|/equities/evola-hold-ag|CHALL|53050|506228|128839|292930|531671|217350|178006|914405|520598|199770|119230|573676|2028540|316985|284840|309719|678498|292146|703844|255268|110293|220919|205180|179709|56927|30373|491838|47874|266699|213677|81545|80411|28730|63227|22980|81470|58484|71672|45451|72440|122842|114448|86558|537917|84657|179689|204570|172036|161035|289049|179249|294826|349344|1023084|123165|127063|203726|114306|616514|3355568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|12075|20745|13805|29000|100095|25165|18200|23515|25120|8440|15200|25720|19670|27960|23600|19945|20755|25865|33225|42455|89405|26965|17345|9580|15225|12040|5075|8335|23910|56750|6690|14125|6630|20740|27255|19820|18690|29860|52185|20305|49625|41310|50335|23830|66640|12690|15915|23780|15945|24790|81125|92230|41835|19015|37350|32060|19360|17110|4380|5050|23335|37005|25790|54775|12540|14285|42870|18510|33100|54515|103075|29885|43580|42835|10925|26185|81660|26425|7655|18010|17190|58970|4740|6530|1845|6935|22345|30410|9155|6860|21315|19285|10930|17655|5530|6830|15830|950|11705|7460|55485|57245|3650|7815|2245|16130|9755|7395|15070|15555|17400|8190|6970|14390|14310|58005|95485|74555|45920|55745|75430|24280|8370|129815|19640|13355|6960|20530|100880|5705|9025|5870|6490|8340|43265|53295|148450|71355|28375|9525|26485|17945|32015|9650|92025|19930|64835|20640|24655|18980|6340|7575|1780|22355|6275|4850|4405|7740|11500|3055|13945|3300|114995|8195|13260|28585|47335|9400|7135|2780|11125|2070|2265|7575|8060|7590|8725|8410|21475|31465|3265|11995|5760|17680|13205|16275|32675|8730|7485|4595|11245|5585|5450|33180|4875|8215|8535|1650|6815|2295|6625|1145|1105|1560|7835|2055|1465|12990|5165|6365|2940|5450|1815|8660|12100|12550|3170|6080|12520|9535|108155|6950|3050|8340|46485|16750|21830|26695|14625|15785|10885|13070|13385|8465|2920|20840|27625|23385|21210|5545|17405|2525|2785|9095|800|5715|3305|6235|16350|4705|5370|4785
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|44524|43961|21263|58604|23047|38321|41138|168652|78348|8056|34515|61447|56984|78713|214982|33441|21866|22649|11176|17933|26233|165038|66234|49446|15796|5084|101591|23669|24549|30150|15362|33061|157890|42311|39580|21335|53535|54141|34998|32524|4855|11741|17544|32814|44802|83093|44787|35053|48789|44117|25358|76648|10756|14336|20277|35770|27681|2020|7351|4935|21779|15075|64698|103057|66354|14974|22171|62068|27514|47311|8355|11368|71700|11034|19725|89807|5788|9166|74816|49600|12235|17273|12456|15308|23831|59846|32476|11215|35866|10164|126787|37705|8075|106046|3817|147268|10037|83305|34178|18137|10369|36183|51909|8816|206665|10060|20940|9465|7686|15538|94697|39332|178013|29582|93749|14589|63248|31334|26587|27561|28596|35843|17101|74028|29125|22279|33649|77226|56552|22931|14467|5153|66224|9965|46369|36406|49040|47635|13668|10847|6740|5691|32463|109100|45026|45901|64593|32998|117916|4179|33682|39220|13523|24962|58291|50192|72586|42384|4041|34444|23504|7370|48677|13485|4374|6124|21293|5892|18363|25162|4663|13180|19905|13854|114698|17317|3203|7917|13336|12703|6333|1689|1421|1765|2435|4523|34776|8169|18918|62174|1196|18373|19567|9028|6923|13038|10570|23236|12290|2812|4642|8700|3877|903|4521|2959|2071|21431|5339|9107|4094|12778|18914|2558|3830|5624|10975|22013|8582|23551|10315|145760|57649|54807|16146|3789|2246|4708|25024|27708|11114|23655|99692|482|12718|38697|70248|45775|46854|12679|8587|8352|4086|11553|2072|10216|31217|8361|8633|4989|9516|23334
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2442|27251|13709|46088|18469|32161|36253|27070|17801|41198|79115|35004|39525|374939|37762|15396|22187|29706|65497|23831|17458|32024|54552|33638|23762|5044|11786|52654|23648|90206|24097|31070|23451|14165|15807|13360|29977|79257|37357|37523|46886|38428|15075|68332|7539|15613|19800|21858|52527|20350|13157|14375|17422|40926|16421|18353|28749|24115|9581|16541|22288|22912|20788|69442|65295|44428|35472|204921|219497|451642|124864|72277|87135|75544|34265|88749|304899|10601|42877|168226|180417|41031|52894|320353|247746|55547|58788|53252|10210|16051|50893|11868|24699|39611|24373|23004|33567|13017|30631|45981|21968|26486|36261|47017|21908|7069|6309|14904|8995|6849|13483|6174|11800|34967|6770|18206|44785|91560|46539|40353|136092|29751|35460|40601|75619|38840|24961|10806|19597|12899|8875|23625|15111|17736|18130|10115|30322|23006|21903|9480|25944|7783|6331|7259|8028|6735|8166|13042|10647|9084|16029|16909|24280|9689|12177|7072|21371|34611|31643|29782|55247|30426|31617|23954|18337|19416|6032|8831|16699|15365|12820|9115|12373|5573|5293|15000|12133|11928|8941|12140|7189|1672|3300|16595|6085|18292|16874|7189|16562|10750|11603|11538|7743|22313|11475|6473|10342|4259|15050|22345|8449|6278|5024|8787|26543|7815|7110|12380|21235|6028|18885|13946|10430|5132|51848|6106|10294|12702|15854|26083|10053|27378|13780|19257|20025|17334|8626|6961|15281|19049|5460|4997|6002|1962|3946|16570|28548|7536|31886|21525|14348|17565|13881|7399|4616|25906|14525|34131|14482|12423|11578|12187
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6126860|14060708|12259748|7457146|12273600|10885936|19578392|7434566|9985520|8737058|26062896|6869972|4629198|7733724|7158100|9029190|8968166|6526390|11614530|7233684|8909860|8742358|7283350|9029566|5924248|1344502|4526300|4867756|5120354|7404714|13161774|21073958|6635757|5311693|5965281|5446687|3456659|6237233|8576070|6730813|7811447|37862428|8168050|2711148|3446212|7917822|1986624|2259439|2797596|3188279|3831590|4953187|3230679|8821114|11662268|3296224|2583734|3389875|4362868|1663242|5658004|5914550|4679701|5617639|3124514|3118790|3897770|6662256|2288948|2428902|2963161|4859173|4783985|3317217|10928294|5594976|1757805|737196|1278950|2788860|1640030|1576870|1260407|1521263|1904215|2451753|2317973|1563425|1428500|2119061|1815901|1813812|2431168|1296738|1620436|2765996|3094274|3856647|1845422|1523058|1536915|2464064|3334686|2760756|2174679|12624249|2094274|1633101|2032081|5284439|14051451|5488651|3431640|4223805|3172908|2216664|4912442|3802941|7266238|11803130|1535664|1832273|1757226|2152795|1429917|2147307|1717283|3038904|2351790|216215|337425|3880690|1785094|1791539|1969417|2993472|1870138|3671557|2698917|2062003|3970644|2455152|1876016|4356299|2665112|2817436|2573824|1936828|3516365|3874848|1882284|1517050|2414183|4458245|2052560|2222341|1628037|3670070|2466401|4263299|853106|2439997|4199891|2122437|2164186|1591199|2079567|2939106|2822181|4257716|5034914|4563721|2432100|2815571|2832698|2948784|2873526|4634718|2739934|1483103|1762349|645270|331783|1823396|2075435|6276625|2606591|1478452|2201225|2178102|2298591|1357137|2940144|2987335|3492074|3749412|3174950|1102819|2355059|1888268|2426317|3098641|2195252|2994818|4829487|3374063|3077064|2490398|2659966|4907284|2784067|1974693|1523364|3300220|2871035|2709222|1492015|2103244|1356428|1268032|1423401|1560616|1839709|2521984|3483127|6985151|1309462|1498990|1798526|1420686|1423071|931717|1503440|848030|228927|1723893|1257386|2037015|1762797|2344873|3279883|2894052|1640396|1772217|1750545|1626196|3340517|7332385|3960706|2669173|2051769|1840358
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|526490|1545270|1643430|717790|1540680|1486280|887650|3794330|2118610|662720|410540|898370|876240|659550|728140|1008250|608450|371640|572140|612350|842460|613280|827150|447960|673880|175000|317260|287070|470790|416300|437290|653720|689090|1539860|721970|975850|383030|416410|444270|497560|1297330|756530|569990|744300|1713780|764680|1002000|681190|768480|959060|600210|694080|571400|654490|753930|727340|444460|561710|1617680|612120|1454550|935150|407730|1127680|586330|676790|454680|368050|428180|243490|613080|518750|604710|442320|460850|1352420|699630|196860|440150|756720|783140|1280650|561910|1192450|774080|1747230|3551340|320590|396150|604910|531040|601370|964350|338420|420420|278430|347790|512100|994180|326460|286530|457110|326820|634380|564690|642400|437430|359830|699000|604540|1082970|725000|843900|1121790|231040|517080|440070|658520|481120|302650|257290|293830|338050|645380|572600|797670|908730|521010|505160|76380|132080|793980|895810|269910|204710|292850|409200|454990|1316510|692140|778560|609480|458350|619140|319520|502100|249430|257700|303710|350220|726250|94390|468810|204581|285186|403620|443163|841324|308504|858549|1516722|375242|408712|231674|788260|456786|298463|803996|713043|724727|409784|387814|430520|507523|443173|367843|268308|320566|1187309|371119|157456|39879|60952|323882|133353|487196|320270|252828|486481|286595|829364|240368|234419|481491|235021|664918|505564|242338|349077|223296|515687|312759|305616|416366|481950|390599|576519|324357|325630|241148|314605|328606|162043|978958|769036|132298|178956|436129|195660|164496|335298|510140|438040|154191|328000|96081|68707|202718|143960|148209|157240|187454|388950|160769|30611|448752|413881|354852|533067|213001|154588|2249062|131547|197424|241587|63497|122192|429897|299697|174477|426159|166803
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54873|70045|56675|84433|64700|131828|71396|111040|55738|39191|67032|93076|47625|117417|164289|64495|193150|101412|74646|69832|68727|59195|119852|157031|46525|45445|34074|30409|60411|47315|42192|36810|73434|186040|94373|80962|42284|74712|150728|50955|95287|64859|52775|111004|50098|76085|56871|75605|120702|101540|96780|57786|56345|65703|50199|38250|54094|53465|93219|84080|109619|85394|63075|110304|41000|48567|88164|129848|280578|66534|72564|86096|76656|60744|93429|99465|114301|23786|27133|68319|47174|38583|30851|40117|40230|39973|45544|42454|33426|26283|43248|16977|22862|56758|55132|85739|27091|45287|39578|45193|86386|17673|23120|31565|100060|50760|32040|17451|66558|46022|48798|59618|31040|21059|27361|54755|53143|75478|96142|86982|82446|142689|32229|35015|64691|56557|74648|54753|39750|13762|12254|84757|36728|86021|92135|99757|38161|80584|50640|66174|68416|326327|51390|85769|91376|81367|53111|35071|54407|67940|37024|53268|37350|60539|50970|40239|62249|68716|77511|99499|145290|116537|70595|102287|46409|39805|62904|50050|49850|31122|89131|29126|25372|33832|65184|23445|39459|85793|72581|73202|22994|3819|6334|28055|32278|34997|62895|39620|29062|65878|36816|14987|21828|47999|27362|23574|25212|13336|25045|12408|29641|18106|24334|16439|30280|87127|16055|28738|31182|33955|35383|54256|27555|31865|45306|22853|29564|29023|40004|31133|51443|40805|66267|94238|155929|62097|49862|72283|43670|29088|24431|28772|34062|24552|3779|14208|50942|40218|34001|61856|63827|68495|40104|28509|20217|15446|12969|41382|31471|23775|19401|21897
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1079|746|283|1410|920|755|808|566|440|474|1242|741|238|691|497|438|756|326|945|793|917|1024|494|506|688|202|697|602|949|1188|1467|1492|846|1530|779|453|551|1231|1635|502|281|1880|699|653|340|447|506|671|284|912|1219|1007|891|1113|790|696|232|387|344|132|954|948|349|594|756|430|641|422|888|1083|622|1609|1173|1141|1323|1327|707|225|406|360|394|478|300|215|246|335|555|399|445|120|298|19|100||70|913|290|262|496|500|10|676|203|35|120|252|542|900|302|10|20|187|30|154|73|80|166|156|10|271|90|590|230|942|356|259|45|174|108|175||230|165|206|30|60||89|54|7|401|1344|1005|186|396|663|1928|70|200|1022|15|541|734|346|550|252|70|240|191|600|20|360|309|500|362|20|202|550|219|50|55|85|27|957|467|35|7|52|100|159|70|170|299|402|74|571|208|5|20|851|281|113|385|364|27|394|597|718|71|6|26|2|37|200|666|65|215|50|43|303|300|220|565|545|225|70|185|105|31|464||20||3||124|93|33|70||50|20|10|100||10|10|100|25||200|||4|7||2|62|70|57|16|131
05172|949703|/equities/groupe-minoteries-sa|CHALL|120|75|533|997|694||1681|1467|1197|3174|1944|3389|6087|5775|5659|13978|1994|1408|5457|6368|605|830|1570|507|583|54|25|372|290|1015|56|550|624|30449|695|1877|202|4776|5670|290|317||353||220|100|210|1985|610|1770|732|625|1475|310|10|10|7|9|344|44|6372|7915|820|4447||||200|1040|500|3109|1050|1097|1932||60|30||||750||10|||350||90|45|1|1||||10||||805|||||770||200|250||555|||1000|3650||860|130|800|500|160||550|50|150||600||||250||||396|200||||300|||||500|1250||||||||||||||||10|12||300|50|100||||110||10||300|235|||||||||||||||||1500|2000|||750|2335|140||||100||1660|1800|400|||100|10|28||210|1000|50||||20|||||||50|50||||612|1230||||||60|||100||||||320|3000|480|200|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|260914|207305|416470|158534|121172|110762|93522|68218|136739|119522|79116|270436|116711|219806|96728|180445|166550|60063|321391|420861|125772|66546|66383|97146|64175|122148|112389|265719|156675|284725|71146|64989|44425|49142|86342|87573|133324|197825|197453|57065|141038|330801|1057416|64083|59784|38129|37176|222710|123704|204052|13662|45053|121149|152121|84994|76374|152539|16427|90524|75979|86830|90455|69055|43287|65175|57182|86412|25675|55393|62851|29183|231470|301455|53371|398532|43101|269785|9596|102398|103769|160347|52186|159719|70565|113225|148706|118964|80394|55090|108764|87202|63804|72656|37037|25535|84506|27162|34829|5018|21515|47167|41963|60109|83786|22700|37920|42009|141735|66034|51861|122891|70124|184790|81881|69241|32715|36665|61829|22956|58529|73075|53046|23932|94196|25791|68613|118686|80371|38803|3880|1417|23885|42567|27440|55857|24792|113853|51698|76049|122543|101724|80068|57228|26372|28068|43101|80161|172754|265858|108276|100818|87783|256262|25930|148264|126818|41080|46052|235304|155095|25977|134532|85738|72192|86807|49909|48933|54324|54649|34481|68869|45936|42265|24629|57693|132511|99028|425113|37362|56949|30205|50327|3903|37571|25187|70681|169246|98703|59133|96961|110089|71518|68428|417538|330174|182211|31135|118081|72378|62433|326363|34574|53859|75631|106510|89014|61457|101979|109554|34922|31088|12709|122287|138203|180933|68613|77025|98773|103769|39081|62479|228333|120754|95822|83670|121149|39778|76606|56066|52442|91570|173707|74167|32878|50234|204540|157001|88758|99400|73539|354408|41382|78372|22817|99354|30833|153097|78488|417469|236535|42404|53325
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|41740|68850|91198|29601|256181|75823|429890|77036|54196|124205|102556|117843|52750|44516|23824|37789|44662|31561|11903|15426|39046|18222|85502|41024|30486|17539|23360|21175|66610|62703|125744|37683|34135|137896|38752|35254|21590|57538|172259|33738|149847|43389|37584|100210|38910|45187|71773|91915|67390|64242|47599|65074|90727|96056|58667|35211|15684|28935|49532|40243|45787|48861|28294|135182|50796|29520|22013|128701|94701|39631|114308|55628|114387|69930|35001|24214|103867|70126|62322|104863|304778|281002|56154|19824|10633|3390|5780|4574|4319|13848|12875|8194|4529|5701|2737|4076|6383|18789|7875|3377|6015|4455|4284|5754|5508|3721|3968|8797|44496|31159|18534|15955|7298|20167|19800|7993|7441|13848|34047|13497|27002|12033|20978|20291|8239|15798|8566|13802|18185|3300|1912|8794|5104|4019|3285|8863|5648|5898|18916|6988|23694|23397|19334|32091|34785|38284|38941|42048|65051|46637|6506|5204|8725|10211|7683|10461|15279|19142|12544|65514|9720|10893|7031|9790|3438|11214|11390|13782|13782|8044|4973|11462|11312|7456|8574|14775|8228|20453|6816|7303|5557|2470|868|20686|5286|22901|18277|19541|16011|17009|6574|8628|11347|14671|26886|9949|5264|16016|3183|15192|10553|32708|25157|39345|18480|15086|7982|31489|11933|8380|6440|7351|8618|7171|13670|8107|16015|25852|13857|19193|5656|10822|12493|11034|21001|6146|4865|11819|22669|9109|9493|17635|11620|1698|2592|31621|19355|25259|159529|10506|19359|13653|9359|15181|22267|11654|17731|91769|44463|18721|7062|10060
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|48|250|23477|3114|14226|792|5740|6659|19406|1109|696|4027|6562|2332|1087|1755|3107|2128|4092|6589|1324|3001|4442|2703|963|990|2148|2720|2708|9919|4162|6758|17104|7910|4948|7314|3710|1207|16949|3978|5605|924|6039|7968|5016|17223|4774|26682|13178|8711|4897|12756|19591|21407|54898|11080|3206|17159|2976|16735|7971|29344|29476|5628|3222|3629|7895|13543|10159|18049|23523|12377|1580|2027|4737|4060|6016|2782|7359|2581|4425|14727|3231|4285|1650|4701|3431|1712|1975|4477|3012|12431|11883|969|1251|4851|45|914|2770|2373|1346|15577|3846|5945|12444|10079|5813|11566|14941|11859|12243|4516|49658|59267|19136|30955|20942|8080|19866|8640|14992|34746|241069|9324|3279|5363|4017|12957|7531|1866|616|2518|441|1421|43|4070|1787|15265|10973|36545|3602|226|3342|4035|14206|6971|15774|6514|3909|19090|14549|2888|955|2940|6628|3884|1039|5452|5144|6210|3177|8990|5958|20839|15150|6344|2430|2182|700|2172|969|3015|3423|845|8489|1396|4118|1173|1691|64|82|86||981|2919|2|1131|4633|2419|1560|1480|107|130|2032|5397|5534|6892|6533|2834|999|1856|4141|2894|1238|9137|4205|4243|2272|4662|1751|5329|1394|2013|1577|1144|3351|2482|16825|8549|5513|4937|1842|3846|485|4131|5190|2423|1453|4999|5130|1378|5662|7258|576|183|4252|2272|5040|6140|6976|14909|9477|15442|29983|3518|7158|3675|6532|4620|9622|4135|588
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|9249852|12817576|22439912|6460223|20466990|17738504|31007434|8016632|5903332|5378806|3998974|7166929|4062479|4342923|6121814|6536963|6351725|5457904|3674146|4475037|5434286|4579504|4051078|3785660|3291075|1259730|2530665|4158526|3090436|3138439|2567603|4053423|7124826|4995571|4068628|5677819|4616052|4983365|5742892|3588206|3219506|4186733|4580678|5030002|3981149|3562579|3196807|3989996|3773756|4508549|4445728|4657351|4462384|5189475|3432241|9186442|3354583|2975608|6907070|12180629|11257316|5473469|6341277|4503518|3416561|2462488|5498659|3539356|5153829|4140377|5933808|6785150|9191537|10737071|13353058|12351418|7958894|1056320|2501873|4663902|4178859|5642742|2511834|3001138|3473394|5350016|3140200|4800369|5993150|4684225|4254666|4414152|4979515|2512184|4116904|3358580|3782960|4075706|3914272|2504414|2828545|3830815|2822329|4402432|3329741|6697966|2592372|4156713|12932454|12022190|12447623|3421407|4454846|3961883|3911136|5403188|5502501|3526910|6764544|7572367|3367393|3214938|4026355|4787560|4777034|6828457|5764580|5596047|4201006|636646|835348|3524391|3191180|3381611|5605424|20639454|6635712|3366776|2445409|3159219|2291951|2321735|3425236|3944287|2880720|5977090|3674688|3145419|8534480|1874642|2086566|3162283|2931566|3395397|4152872|6115732|4595455|5369447|2837714|16399958|3953130|5176004|6837695|4713951|3183815|3574176|3805014|6253111|4667465|3873554|7505197|5907802|4632369|4394861|4765479|3761327|4523800|5633704|7969970|5105861|3047991|935624|509368|5167334|3508124|5454450|5546879|3006646|4009517|5689940|3851988|3629765|4774771|3808825|3806215|4010408|4720322|2669288|4395397|6909973|4124671|2547555|4833287|4043894|4770320|3904089|2683958|2924612|6476144|4800185|3397787|3658764|4952892|4208692|6151578|4424451|5054595|4964727|5508710|3018261|4717463|3302432|4298786|4760181|5198339|2934185|2521630|2150085|3141652|2840793|2438694|4192924|5408135|1905406|830379|2570311|2204912|3851622|2928478|3696555|5036169|4353649|2279439|2622040|1860499|2937575|4156529|4803813|5091666|4457315|6524886|2581383
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|31123|42241|37691|31107|62201|116488|98320|86510|83990|43341|34751|77462|80770|140355|62137|82987|29687|52628|24174|64568|52676|122527|127777|98433|91796|34993|54420|73870|66375|41643|52009|42824|23964|27333|83314|67310|83148|58671|115162|38981|104079|144206|382259|42856|71269|43374|16805|56474|73183|93806|53117|24304|33727|65704|71120|41974|32356|51677|36365|14948|32591|39018|24020|36538|88957|66877|206032|87003|45772|66946|108727|141852|83601|41958|120804|123461|34929|26678|36591|38051|112601|31911|22180|79941|59969|57457|23838|22771|47859|23604|27584|31640|37501|106583|199140|41610|21088|37970|31446|28858|54901|17800|27474|221203|133532|177541|39131|13626|19899|33942|25675|53324|92463|68475|20688|51710|69813|97070|77389|76948|34273|28740|71334|105891|119283|293779|226914|102627|276525|16429|8562|73324|66958|38484|51669|52555|154851|63977|14257|26350|92860|9828|26504|49942|213344|186646|269888|150835|114660|49182|42080|6168|55111|55354|35543|36842|45849|173735|133698|52753|41675|94878|26043|60466|28829|68713|144052|89240|87100|29355|59920|63083|28393|58687|55532|7292|13610|72709|31640|85312|36158|1516|5270|43556|46407|114130|810223|31450|25978|29412|7450|29032|79165|109730|28939|92516|34856|130834|195823|107651|68810|76285|35827|33088|21084|55479|14196|16777|44510|118883|13128|17420|10629|15369|15345|15612|59407|150588|80738|147741|151442|64191|81988|40142|115574|120682|31078|119574|85446|49069|8246|18957|123752|20785|9678|30480|42561|134361|35956|65166|82065|23867|86287|57926|41259|38225|22039|29739|38674|40122|30605|82942
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|52|59|77|107|130|70|126|109|12|37|24|151|82|170|91|157|212|48|38|46|36|67|64|203|52|12|80|68|65|74|41|37|165|64|131|25|17|16|195|71|47|105|51|109|13|147|23|46|36|51|36|73|98|11|69|34|71|76|51|44|48|48|51|51|135|46|68|44|38|65|105|175|110|42|83|71|80|45|38|76|36|68|29|68|84|44|39|45|99|96|49|83|34|51|63|69|35|234|121|31|175|161|79|126|17|46|86|73|23|47|313|40|39|146|6|52|80|83|111|104|197|69|93|175|211|77|34|153|60|23|13|41|26|55|80|144|140|106|177|19|87|108|127|67|77|52|97|46|130|55|24|45|61|60|32|103|91|162|33|62|63|51|70|94|82|140|60|48|78|73|227|97|59|70|62|34|53|168|103|75|47|3|13|161|127|111|67|43|20|53|153|225|52|281|218|135|153|27|22|51|101|39|65|84|18|59|88|120|66|80|79|32|137|26|64|62|78|41|113|89|62|66|117|34|27|20|92|37|41|52|128|91|174|23|68|88|56|167|69|646|2683|126|240|118|293|123|230|127|363|19|167|67
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|40025|201600|226290|353582|168884|230511|237318|233524|161850|143245|100311|410172|214017|894838|596547|413707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|33202|94930|83493|54068|130841|65576|206792|86950|59466|34137|25852|52625|44146|67167|44972|39195|55350|29150|56765|283158|175136|99406|53392|198622|52255|18748|52195|69078|88853|173740|59662|176885|113077|89586|42719|117569|197250|615004|521112|116730|262065|26436|14969|52708|55012|89392|26959|101346|65023|97729|191624|176332|65036|120815|45106|40213|67082|9159|164984|44272|112868|51443|30213|5676|33805|16664|19266|47164|16421|33156|53890|7293|5839|23858|45191|10076|23693|5645|24843|14547|29469|29725|29364|44498|20720|25602|55643|26653|23486|29244|52137|3880|6698|7197|1077|11251|8694|4986|2627|12448|18234|6700|39352|63007|20814|10458|7021|9090|7634|3993|13082|11826|11063|24687|5149|4568|31243|20774|54565|56121|13735|48024|52266|27548|7363|7264|17100|2792|17611|20803|1130|2463|13080|16832|15302|27014|6809|26684|22739|5632|22601|48539|4933|3343|61573|11071|10831|20321|28660|28332|14780|2349|85022|15444|6560|6135|19166|51572|4702|18341|2388|26146|6358|4694|8863|9717|28538|8479|7943|8962|10966|7437|7528|23192|18821|24339|7996|8646|15075|11410|9719|2749|1758|3022|5864|11576|4663|11871|2774|7023|3861|11970|11473|9643|4086|32376|11932|5138|4807|7546|4553|3864|6149|10814|12313|14316|11954|4700|10287|3461|3008|13478|1654|9340|63941|6117|13556|6769|29748|26565|5548|3847|14181|4790|16105|5162|32437|19025|17529|34048|11630|20006|24861|11944|3294|11175|10279|25691|32446|27629|71381|11297|15641|89453|17840|14366|4076|8807|5611|7189|3321|15048
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|12126|6592|3889|4798|6982|10566|9421|1516|5302|7753|3656|6068|13104|8989|6568|2539|4857|13220|1422|1425|4816|11809|4888|5269|7238|5446|2124|2039|2835|6473|5501|6083|1014|8902|3737|8397|3613|18542|20846|7370|13400|9546|1238|13859|5243|82147|5366|7819|11177|21339|67591|3672|1785|5778|6198|3260|7551|4721|5947|3780|10869|6890|10847|32044|22677|6532|7501|13898|29720|8766|39209|42990|16578|8693|19045|12817|3388|2565|6646|9116|1219|4576|29624|1971|2471|523|814|5539|471|3319|1312|524|942|738|833|1528|429|952|314|553|120|6773|848|6104|1553|7264|2062|2654|5085|3368|15080|12356|1843|3924|1843|4230|6492|685|1570|3989|6361|5936|4099|14409|29100|7670|766|895|1675|837|811|2712|1256|1497|1413|8838|37006|770|1172|1963|334|2534|738|167|743|6104|6239|1361|1413|1905|11282|261|314|335|35258|1591|1534|2617|1361|83|1092|1884|7958|5235|556|160|209|1678|628|2094|219|507|2225|722||575|200|157|905|316|349|802|104|10866|376|4237|3487|733|4296|1466|673|4921|10|2074|2460|1664|2947|230|1654|209|110|31|429|1183|3544|3916|1267|1298|842|1644|3350|1206||157|2081|1157|952|4233|7303|7089|282|104|1790|23239|6503|1832|78|439|1251|1246|232|2449|1256|418|6121|1151|837|1553|963|858|857||293|591|2199|419|1022|2640|780|425|5078|4585
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|3419|38701|27268|27992|6398|9277|13355|78094|16436|19060|21612|24982|28192|28022|29056|40305|37962|8287|2205|8306|15688|32318|18409|4334|23213|9153|16661|6139|7065|14036|40661|7046|8398|3772|10401|16457|2143|17684|50824|11745|20415|17654|10676|8725|8359|12866|10654|9273|59238|15330|21543|18353|14854|150709|60422|24133|14703|7292|6841|41439|53139|12832|16613|69426|22893|7517|44087|34628|121684|34388|28244|19831|114389|21779|64644|29641|47618|13403|6195|8736|20081|30998|3791|44886|18897|31714|15900|32495|32872|12116|11178|18364|3050|9032|6113|15267|1459|2093|11042|11579|20653|9228|18626|16242|45806|46281|6964|145055|33460|1980|38080|159248|183726|6387|28878|31459|23060|3287|7946|11570|1747|2437|6479|5054|7488|15266|17798|33018|33314|18533|31210|92274|58128|38280|110442|27960|52042|440132|164976|35252|20014|8688|15148|12220|23954|28240|12428|26186|18988|26126|18992|83886|6412|498|648|436|258|4|94|100||278|400||202|432|10|906|4|408|4|4||174|114|506|1262|200|100|3868|180|142||76|70|368|80|320|11240|6070|17380|424|460|4936|3460|1222|3428|1348|13216|264|342|732|2984|52|440|136|186|216|464|1736|130|1082|232|2662|32|192|840|528|538|630|1780|148|6774|222|482|928|100|2538|182|50|16744|494|3236|782|536|2208|4006|166|3806|86|214|3254|3596|27160|5664|5424|1036|34032|27994|13500|7400|476
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|400|2250|1000|2370|8220|1500|980|7670|2240|2850|220|6110|3250|14750|4810|4600|7700|4400|2700|5270|1290|200|2500|4200|5900|150|1900|1970||1300|1010|6220|3400||5530|41690|1740|300|1500|50|1500|6500|1500|51850||4100|2200|500|2520|1150|1690|43630|4600|600|1400|13750|800||400||700|3000|680|3600|1010|2510|910|2600|1410|500|2500|2840|5600|110|3800|2500|2000|6400|13750|1600|7900|250|1200|27800|1000|1400|800|2900||410||5700|||4700|1600|1000||4000|250|500|1650|350|2600|1700|500|1000|700|450|2000|3600|440|3780|10||2000|2050|1700|200|1400|1200|2400|3700|800|800|500|900|1500|100|1410|500|1010|2050|5500|1810||3430|12540|1430||250|2000|2400|4150||2020|960|2720||||2000||5300|1000||5900|3590|700|||1600||2570|6330||450|70|2430|1470|1250|3700|4100|950|||500|6100|1200|1410|1600|520|400|300||750|1000|2900|1300|1650|3100|3150|1750|900|100|800|700|1000|1640|960|90|410|750|||890|6200|1910|100|100|9550|5450|3600|2500|2500|960|4200|3900|1500|2400|6000|300|2060|750|850||110|1000||2000|4650|1350|1000||520|3600|1200||990|2520|950|300||200|600|50|1050|1090|2000|1100||400
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|3263|3954|2580|9111|3114|4140|3675|5631|3584|1565|1700|7536|2882|3802|2777|6425|3861|9859|7603|1045|3522|1230|4764|6264|3316|2250|3850|3948|8138|5908|12757|2822|6335|2997|3902|20413|6388|1944|3590|1166|2719|3123|1877|6020|2910|8732|9503|8141|3533|5528|2524|4612|7240|20976|7912|8017|6051|8959|19370|9514|7020|4711|5536|8407|26763|8783|20902|8467|5005|10325|9811|26354|5555|4762|5579|12296|16589|11511|1502|5139|4106|7096|4889|5256|7030|6420|3807|11547|1545|13063|5450|8987|6050|2279|7367|8404|5967|3162|3354|2792|2745|4920|1631|2592|4814|2836|5207|4110|2808|4277|6527|2865|8875|4141|1580|6010|4980|5280|3430|8490|7390|7580|7830|6510|3740|11850|6720|3780|9330|960|3260|2250|3760|4800|5290|28780|7960|6970|10060|9890|5040|1360|4820|1270|17220|5940|5730|4960|2580|3200|1250|3000|3600|2700|2400|1560|2500|2340|2670|2450|2420|2690|2500|7700|2270|2120|760|4800|140|3150|5940|7030|3280|7330|16910|3480|500|42140|6130|9110|7420|2830|230|3070|1210|3630|38830|6620|13910|3510|7310|6860|2030|13910|9070|15420|2770|760|1190|2900|3020|1810|3760|1920|5500|2010|280|1450|2990|500|690|3970|12410|1240|1240|250|1060|570|11000|2290|1940|1160|1180|5940|3490|2850|2200|2390|960|6830|1460|1230|1070|250|200|1420|1600|220|260|3210|1110|1130|3480|2040|25530|3590|1640|3650|9130|5760|8560|2060
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|21246|40553|69334|42110|32674|412134|93466|149114|39468|11878|27626|40619|94150|35218|55629|60315|65488|155978|70241|28693|108630|116427|104159|12953|15507|32443|21928|66258|46989|42247|407393|49508|221746|50736|37178|73114|40972|45827|268934|70725|168651|60682|176034|80614|57207|79906|125604|29362|50075|141361|225236|12327|16192|25327|37028|32764|31769|31382|12099|25553|199394|52354|89053|157012|119603|240148|235211|180720|104702|185500|409853|93163|29801|38361|17845|107391|140246|61661|60107|39043|16216|48434|16850|67195|33176|69403|19583|20525|15517|21724|13540|57069|83195|19470|12282|37896|139489|55999|24631|55886|56268|39497|130913|10325|13491|13359|22941||19943|6998|13717|3377|3798|2890|6242|11992|13691|27616|19599|17728|4873|18209|15471|12003|18052|13955|32129|14533|2977|7038|2003|9036|22641|20709|12951|21886|11085|15238|3813|35622|35328|6531|5705|8362|4589|7084|16673|66864|9214|12515|234768|14584|20486|33341|10289|6283|20643|24928|17210|15111|48624|24015|44806|94880|2373|1405|345|4442|4401|14949|1354|30|837|1308|979|1369|2672|1126|18584|9685|522|700|355|5106|3068|5385|4163|2733|1090|1694|1242|1222|5441|4609|3519|5786|2251|3281|1719|2850|3930|583|801|4746|2759|1780|3737|6663|5999|12307|2074|2201|17449|17307|12251|5157|26089|22043|23123|28696|19979|11795|12266|18366|10649|1836|943|2054|3879|1394|2566|791|441||938|15755|456|2003|3438|15091|3337|10400|6156|5659|2469|2804|1689|6455|5431|5030|4128|7373
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|54746|30244|20433|85675|53643|33403|84323|29283|10404|30582|28327|118598|27307|121293|10206|32173|30520|66562|59926|112345|92490|143487|74623|83242|24200|18992|34727|45585|24097|68880|47217|34236|28935|16644|9856|23526|6972|69085|18414|17696|38538|52702|27138|63615|10510|30357|22861|14851|32902|123022|43419|55676|23181|9171|11618|28368|13051|17095|75712|17872|83948|47378|98878|77885|23233|18806|12956|30793|12907|38483|49859|21800|26376|184984|41059|27975|24136|13880|43186|47068|84577|61191|17091|105181|62133|94014|6511|19545|18748|22969|32593|41646|24192|21282|39177|108357|71970|43611|36347|11339|8652|5648|2820|4839|59802|9609|62430|10853|12679|18007|18563|8849|9285|46402|18065|63616|78192|26875|17429|81797|36402|17972|5035|70521|52892|27020|92240|26131|27375|6138|15635|20483|9269|17184|13142|35193|31413|30656|7520|48208|11129|7611|16517|59354|20905|45380|64506|67951|14041|13927|15499|2751|8551|2631|5668|11324|10280|49832|23289|54563|2110|32001|44465|9417|6867|29957|17894|28231|8487|9374|18623|7606|4040|2170|2782|4131|7462|7743|5658|9570|7924|863|2502|2655|3069|7775|8845|8524|3460|43239|8331|20851|1855|923|2725|6215|4122|623|2603|2415|11334|5603|1709|4321|3460|27080|43627|12348|7671|13274|4870|59742|4681|34297|19610|23736|35445|61990|72924|35659|6852|2466|13502|16687|6547|5401|2166|24942|12900|8088|3587|10870|10359|1030|1181|17388|6773|26564|23461|24771|296881|23152|93605|3982|14472|14421|5323|41110|33588|14358|6947|25523
05194|949718|/equities/kudelski|CHALL|1197470|2405716|1737387|2790109|2712721|2892256|3167320|3282786|2321959|1711562|3352439|2645685|2336516|2220710|3278833|2277907|4143395|4118843|1117482|1721400|1728480|1529986|1597768|2910055|2057410|1319662|3083395|2142131|2012726|4465098|2232259|5431659|14227198|1611121|1106617|1361199|1963290|1358233|902555|1036036|1531198|2116581|1866830|3572300|928871|1102776|790453|878619|1240616|1899600|3062346|2251122|983656|2009956|2123890|1107421|1850371|1375647|1701883|1162638|1638317|994190|1207680|619143|617012|813646|976462|1550609|2815144|1213356|866359|890503|1366376|2360248|1334538|874766|743217|297884|614279|783470|1079446|760040|860047|1297119|3343810|1508118|1064687|1039900|722412|1094737|847687|791009|1205114|1006911|2741060|1050195|1025687|1384645|846042|912767|647323|1346087|570385|937522|1187229|1507607|739170|731734|1054171|1668650|1366240|1962473|734141|723368|476748|626871|849782|1338441|1466589|2814783|1975241|1196669|798452|832724|795106|886667|1525191|1072783|1273705|180703|311477|1200154|1511479|658928|902243|1476993|1212754|2582904|666383|775138|944967|1184724|1283158|1487353|1324934|2503278|1493486|1587978|1460770|981228|2392602|1464264|974836|1979767|1556130|875789|1015815|1390007|1004129|2616030|1340752|991462|851957|865536|1183486|926527|713559|856979|606893|1669381|1770571|832938|1084397|989735|613383|923821|869235|1784332|1954565|1325767|899360|440204|368525|1752491|1137828|1464982|1581988|1839255|771016|1295234|1017587|1215950|1426728|2164484|1521643|1622209|2942846|2414376|4186838|5841509|2480404|1521111|1806067|1763181|2580922|3204871|1835656|1877321|1785296|2883569|1340629|1040383|950239|1183408|1822687|1489423|1559497|2225306|2576739|1289121|1385369|1881481|2168076|3448991|4012883|1390634|1410038|1192097|1349702|2222367|2684719|2535223|2273167|1232169|468391|4141995|1559538|2774323|1620080|2117599|2257574|1951364|3572993|2759443|1926214|3773190|3403807|3473324|2764577|1784193|1977078|1247449
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|792257|1036940|2576477|624291|2011155|1168732|1479852|3175800|1973610|982680|653620|949760|1340560|1188835|1462925|989940|1058045|1775940|2017780|1046175|970880|1103560|1980165|945110|1637525|328755|985710|942970|1031665|2771890|1146170|1522120|1309420|1102235|1009680|10660730|583095|790325|1168185|1244990|332735|290490|445935|300065|406100|741620|561580|950430|781490|873190|286060|507655|427505|479635|223715|521165|529935|657425|695825|843175|817410|590500|608120|840880|961875|425930|907060|652020|611375|545460|615685|420055|252875|558560|549020|357895|869165|219995|327630|518165|536255|711280|279570|723730|633890|611055|904815|17629180|528585|324955|157010|141280|415995|230605|89645|46395|71805|218660|187300|267485|125510|88260|145130|113355|181755|388625|101665|81060|134265|114930|164955|109110|81700|464890|111890|214800|573430|128910|269260|220855|102275|152550|66110|52715|54695|267130|169430|277090|485150|51430|30050|223600|98925|142290|281340|131305|69170|157930|259730|377270|374540|463950|213620|192570|432990|67135|217820|159235|369590|446825|96200|188635|71320|157180|211765|72230|75330|183390|214465|103815|48715|99025|835425|265325|256455|243440|91285|209425|243475|133535|268205|63995|77055|42605|63655|106050|66590|207350|104615|240370|109995|30405|49405|87070|569265|166385|96520|75010|651310|361510|252490|114665|204545|174055|89885|53980|34705|142430|120370|129410|106195|700000|143120|194440|137535|145575|79455|90460|124070|55060|106430|48725|15785|60400|508325|66145|201245|97450|264745|231065|338795|513425|192810|203135|312360|258340|163255|182985|129795|241710|133015|112460|356095|85615|34440|505955|281560|244050|181215|134560|86670|56305|354160|249755|168260|418980|255845|1094520|411415|172450|32850|124325
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|368|1608|1215|10433|1620|1104|1644|4050|22217|15368|17135|9230|176438|105760|23727|46398|36959|172314|151385|7278|22303|4811|11096|63583|17184|18903|2712|1055|2823|13895|1595|1436|2454|1313|2454|1399|2577|5339|8972|12765|6407|17847|576|1485|4210|638|3891|69046|14398|2577|1288|3105|57274|33719|10421|25040|15625|6444|4234|48903|7561|3915|4296|21480|736|2909|10617|32405|10310|3068|6996|16116|5511|2454|4418|736|6137|4247|3191|4418|16816|16104|2995|1620|1963|4848|8886|1534|687|4909|5977|2810|4639|6137|2626|3866|1718|6370|4676|4296|1841|||2086|3080|994||4676|11575|10175|8531|5646|15208|118071|8101|1878|8899|9083|7978|29030|138816|32737|3387|48657|9341|613|30073|2810|1227|2099|797|871|7364|11047|7438|1779|2823|5904|3068|9267|490|2467|3080|27274|67474|28244|8923|2013|1963||||15552||1288|||1261||27115|12485|15764|17530|7693|18035|126|2522|85256|16395||504||||6305|4666|1639|2774|1261|6936|8702|756||756|3783|1765|||1135|1513|5044|882||1261|3783|504|2017|3783||882|||1387|630|4414|3783|||2270|12611|630|7441|8954|5675|7945|5423||2270|756|1387|2522||126|6432|5170|10089|1261|252|2522|504|2017|6936|9458|1891|756|||126||3657|3026|3026|4161|126|882|1261|1639|882|630|630||756
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|3335|8183|12394|21245|3241|5500|3410|2942|10359|1938|677|1525|1343|1638|3438|3161|8217|4478|14845|26500|108612|22694|73747|16400|3510|4059|13979|2510|1663|40191|11172|1284|3744|7105|7969|36717|36099|12530|18049|46342|3480|54722|5973|3590|5323|9039|3961|19570|16644|22675|69908|33038|18858|34010|22665|51694|36845|20307|20908|3802|9833|4967|5260|4741|12735|13414|6064|21072|9669|7754|22449|16422|20008|24437|8221|4538|4784|11513|27705|16206|5034|16211|3624|5029|7210|2324|3682|794|3484|6574|2782|5679|2955|10810|9289|1588|3460|2098|433|6396|774|481|1670|3571|9491|8139|245|13130|1010|14309|4962|4625|1862|7619|5925|6459|4741|7104|5284|572|5467|1068|649|2127|7215|1530|529|1588|149|29000|52|43|2387|991|1583|5679|919|505|515|7186|2753|1516|341|3056|1415|3412|6064|2936|8091|3147|19946|1034|2883|712|5559|1054|789|1208|2122|2459|308|303|231|144|3027|298|1954|105|115|2507|1001|1049|3638|317|105|182|2921|1265|2291|842|2026|2493|500|3893|168|1992|2960|1843|10897|2425|630|2430|6045|1458|996|3143|4485|5005|3720|3995|3585|4|202|1718|5256|5159|5718|105|1915|2011|4803|7272|6459|15869|11017|96|442|1208|1650|5135|3874|8004|640|3927|433|3898|558|866|938|3802|54365|919|1005|1203|4173|1164|6175|2093|2907|4948|11811|721|10252|5020|7109|33981|19782|3041|29360|1756|235|7436
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|17250|27730|31830|51070|56540|114020|107440|88210|34290|19520|21040|107740|68280|62020|33160|16990|33610|77120|13220|32180|26200|33100|81140|69690|15240|15900|22600|46690|48110|55130|20570|20220|26020|57600|11430|60360|25580|46570|48300|32190|171450|34860|61220|50700|11990|20730|21610|38570|97810|66270|31260|61120|16100|44040|29660|66600|65080|52780|56830|47630|33560|76540|56850|71810|90970|34590|41600|47520|61760|44610|78970|24480|19010|15280|65000|55040|23580|13780|48970|57040|42950|26450|23480|24510|68090|42760|22820|11450|82190|28060|19570|17030|39830|35240|25170|36590|8400|34530|9100|11070|4840|12700|32120|10250|17980|24420|12890|27050|57790|38010|109750|60700|55300|19870|6180|7710|38260|51120|32690|89690|53350|41360|18720|62520|65160|102070|147370|118850|148700|27320|12780|86720|114720|97310|42510|92560|268030|56430|54040|36620|75490|86420|73720|238010|58770|148490|390870|24980|150670|483960|109650|170920|109820|557580|14920|10340|9910|61450|40880|223660|14280|17920|24190|10890|14520|73320|8760|69030|16630|20520|36810|30770|18170|41200|17080|18060|13770|14920|44700|19580|57620|19090|6100|11340|6110|72220|24080|25630|15880|23290|11130|9690|32780|41960|30290|15320|21250|52250|30840|14690|13350|94600|22900|11370|49280|778880|8650|3100|17350|15140|22270|51210|37940|13990|6010|11570|9080|9370|210590|39980|26570|18190|28420|10990|38010|24030|4100|25120|31450|10220|89080|15430|15590|2810|31290|84330|23280|7310|6450|10210|13700|10180|20010|20910|7630|75510|60340|196990|107910|17810|19060|10600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5315|9898|8629|7418|12554|13959|6143|7154|19273|11937|7674|8389|6996|8890|22229|6166|15935|5541|8292|5798|3967|10986|8360|6993|5187|2312|3085|5522|5511|9229|15921|11845|8918|7357|8899|6629|6484|10305|12048|4834|6300|5483|6122|10773|17776|5871|5087|4976|6536|6222|10819|15269|8749|10975|6963|12666|17533|18842|14240|7094|12213|7799|25430|9125|12229|11094|15653|7779|10720|17373|15603|4398|7636|12857|7504|9813|12663|4358|6249|13270|6627|6726|6116|7627|8998|12343|9252|4223|7477|7121|4984|4612|4295|6155|7489|16658|10131|11105|8903|7292|9100|6077|8049|3482|5576|6273|6841|7188|7022|9666|18342|7706|5017|15017|14703|13233|3652|4920|8239|5013|12928|10376|9567|10450|5347|19666|15430|7456|8059|2124|2257|12529|6879|5800|4701|4676|4264|7752|3696|4720|7189|5404|9283|8017|2547|7244|11885|26872|9245|5760|6359|21252|8659|6191|3281|4356|6371|9506|5357|5158|3477|4047|3149|5735|5921|21950|7047|7124|9363|9965|4127|9902|2593|4644|3408|2274|6903|33912|4866|1490|873|759|658|6098|2224|7941|7710|5256|2462|12000|14558|4749|4775|2888|4456|5156|3372|4223|3790|4226|3373|3836|13842|6827|8157|7096|4458|6546|18619|6800|2224|1060|5257|2839|4168|6284|5166|5619|3704|3747|5521|6691|3072|3530|2970|1266|3341|975|5457|4207|11027|1349|3143|873|1620|791|6366|5221|7772|6521|4220|1540|2826|4548|2292|3175|4550|9291|4824|3628|2245|1087
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3682284|6130186|4236930|3217528|6705714|8502116|5829426|3269576|2993300|10060734|4212378|7127080|2552268|4256206|4392114|3610166|4281900|4818606|4765702|6547788|9326488|12176262|21481904|2329658|1835274|629578|1902480|2337322|4162078|3938592|2944330|3592730|5679330|5589326|4038524|5389680|3223692|2893382|2610680|3042020|2272504|2440774|2159840|1740024|1694856|2386638|3793690|5693898|7396686|3014238|3351898|5219696|3536028|3716704|2317336|2487596|2021948|1746648|3202832|3424940|4042856|7265388|3897256|3371556|3070360|4551192|3435488|3317196|7860664|4795796|6147928|5897140|7413248|3855004|6463660|4833436|8105296|1125132|2718264|3583276|4052044|5420304|3006464|4401516|5583128|4949692|5126712|5894972|3104272|2848664|4473384|3318592|3313748|2621704|1647148|3088276|2412804|5310912|5331012|4889588|8840580|3582592|3226672|4865164|3804456|3797356|3899748|2303060|3859760|4333260|5210956|4062980|3683796|2221772|4002004|3343968|3885532|3043608|3469064|3352668|3215544|4317632|2254060|6481808|5130752|6827512|12163376|7147388|5972764|1116196|1238420|3246568|3784020|5342028|3659204|4802500|2902284|5132020|5743604|21287852|5688072|7288020|3467040|4948064|6829072|6242636|7141564|7832572|9711652|5412228|6359080|3490464|14514344|15235120|55686960|3234540|4138544|3593332|3704132|6003744|3526456|4642756|3513584|4438404|3523980|4483844|2760932|3957496|3699644|2729828|2764444|3067360|4929768|2327928|3111248|4005288|3777080|6729088|7605640|4018216|6914636|1746024|1807712|9324924|5914064|6605312|6282568|5473004|4537252|6490292|8086868|5754384|6489524|5843076|6489168|4982316|5113720|5071592|6132200|5992048|8199744|5722560|5686264|3784236|8191612|2376480|2688468|2853800|4845680|5591820|5506804|4011548|1675876|3152404|4292708|2519196|2517548|4684344|3741032|2725616|2664628|1693416|2765180|4137656|5437836|3079856|4019180|2528492|2339660|6033880|9701056|3609420|3580204|1806092|1531072|2752480|3755244|7304120|4409952|3282284|9463216|9676596|6717876|9800688|3849232|7227460|5695900|3894912|3993336|4798764|6305188|3354216
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1752759|3882288|2189308|1388750|1875847|2040749|1562033|1498858|3196646|2469320|1109244|2277343|5017852|3401333|2075372|4776354|5628805|4142274|2096033|3348221|2388176|3957546|1837196|1555586|1489609|837160|982102|1301700|2304283|1061565|1019518|889547|1315269|1457875|1994897|2631929|1963597|2715344|1904445|1612256|3309629|2204451|1691117|1323299|1380317|862317|1377299|2144581|1439337|1453649|1505882|2946588|3780387|2608782|688474|759725|972923|1885423|1328833|858130|1676981|2361456|4027673|1559432|3248193|751279|2369265|1087022|1806689|1647722|1451380|3024565|1320052|5454360|2819865|3759269|1035455|484690|732704|1225148|1006327|981190|945775|2624678|1749889|2500287|1382860|894060|1154548|1613575|1251614|832214|1764389|740042|1367454|684131|1256932|1151684|1142749|1457882|3026015|1599562|827570|1107485|1423215|1660740|738412|967972|1101212|995796|1092475|999525|1149272|1676172|2674718|1312444|1583549|1682531|2752190|1949427|1720475|2225596|2787024|3311134|1781147|2989120|9964981|3136685|3864109|877889|694254|5953659|1431574|1447885|1639408|2095479|1823719|1984223|907929|1784371|1872523|1005672|2137505|2402654|1665313|1985071|2386307|2104810|1966029|907980|1638544|1440065|2772152|1292335|2045665|2233909|1291713|2575899|2554356|4124006|1703528|8852296|2047941|2589963|1559994|1768827|1496619|1129543|1507635|1256227|2259047|1278676|1631280|1314315|1388871|1630946|1054195|2242291|2152185|2704528|1572815|710589|180379|1103412|1265148|1492667|1798210|1499341|905267|2039053|9079964|1187837|2074144|1188317|2778331|1777842|1426801|1447627|1383144|1859410|983704|801090|1910877|1385698|1643679|1272978|1044228|1941707|1360906|2159526|2635526|784190|569196|529517|1154912|1428561|2382238|663841|2936401|2649996|2440854|1460795|1675555|1282255|599844|1350408|873506|1468287|1168910|1604465|2329832|1975342|642012|429746|764717|1927366|971477|1208034|1924224|1900150|1671085|920446|888663|711245|1302475|895918|676969|3033704|2653812|1506893|988772|2206598
05209|955602|/equities/mch-group-ag|CHALL|7704|73700|646|2736|23640|6217|10074|5064|4547|11701|1540|4654|36473|20203|11636|20493|9438|12886|3577|8684|46062|4277|12498|4762|5204|3501|1810|7628|264460|29835|24782|25105|16162|11766|41257|36333|5926|13565|11507|8512|23424|66653|29275|12498|9438|20881|7822|34027|10634|43821|128071|20644|18586|2489|98774|67451|11906|7273|18931|3124|20256|20828|16808|29232|30062|7219|43800|12876|5225|9988|22196|73205|172496|6023|4396|58960|70403|8458|17153|56223|94916|127489|20224|56029|721|1292|2790|2478|1292|1767||2456|2844|10990|20461|6411|53|2693|2984|646|7348|14837|8188|323|9234|2208|1616|1400|3501|25375|11259|1486|2930|8878|1723|3070|13220|3070|7639|19017|65156|2424|721|9481|1109|3717|12983|11680|12283|18360|5171|14707|5419|14276|5010|3081|10774|33154|6561|1756|10527|646|258|6249|8458|25547|47722|26420|11432|861|17132|5279|334|9277|646|4740|5171|13102|21|6044|732|2154|3146|3922|7919|3070|12455|5656|1099||808|646|646|8619|3480|107|398|948|1357|624|118|10150|215|3555|280|430|12466|603|2553|818|4471|409|721|2208|2273|10505|1314||3200|107|657|280|1605|13964|3566|1389|140|1206|29383|4881|21700|3534|10613|10699|3685|13113|35589|3372|49931|3006|4956|1767|1131|5409|15063|161|32|3060|2812|21388|592|2004|8598||3900|2068|4934|1971|3340|6249|1745|2154|3792|8598|2930|1637|549|1680|6508|19912|13253|14190
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|575|1665|963|103|681|811|1209|2946|1862|2041|807|2618|3261|2543|1622|288|1295|2460|1884|689|3802|795|4788|6409|412|130|260|231|191|396|321|345|526|685|414|1002|1244|2464|382|4981|2812|3960|2139|83|158|701|270|115|1230|280|1018|1185|1356|740|1161|780|1335|803|868|925|1870|685|546|1592|1008|1315|1520|1825|2153|888|912|144|740|1270|508|282|1026|368|246|506|168|339|40|24|67|187|65|396|246|85|142|829|372|522|329|386|947|973|406|607|1506|1126|195|89|2208|776|727|1809|2478|984|772|612|599|280|447|477|422|2191|1705|3558|5729|825|740|947|632|107|1006|1154|73||89|101|986|370|337|437|1421|929|1752|197|1043|1445|1451|502|337|801|524|449|445|420|103|284|182|955|630|172|85|736|799|868|121|270|508|355|65|738|536|172|1104|1022|746|823|894|734|382|475|530|992|817|750|553|77|10|546|304|1118|1114|1333|2106|963|323|304|597|536|648|681|404|477|1480|1150|28|85|243|445|2049|565|719|575|563|843|734|1400|892|304|487|437|792|579|152|182|182|536|569|178|176|439|56|634|449|368|506|957|898|508|341|229|95|315|150|225|158|150|203|193|34|512|620|754|1553|536|343|345
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14163|38995|22885|26748|59805|60004|88551|46898|43787|37238|57643|94892|27304|25582|27962|76675|36590|63130|99741|58388|82870|43139|66165|112492|56629|32330|75498|42458|57848|47346|48181|88507|171054|80108|77520|25529|117204|156857|163847|51325|55508|23735|30208|52489|36029|74269|141914|92945|114575|72589|35605|15304|7890|22123|39476|13730|8887|12555|18306|12614|15218|29024|12317|20850|44989|22974|26271|89500|288547|44950|62772|107722|245499|124194|90643|159968|63640|40809|24039|28825|30708|49782|32255|82460|53262|35643|108093|112832|42627|9308|26020|26515|20424|12709|29096|50341|61843|31753|38782|15183|34971|16870|23741|26259|45987|18394|43257|37216|13763|36567|90994|28593|41946|42776|30105|23306|81394|32585|53925|89634|85830|68825|76121|130585|458060|100079|145408|147633|107080|26854|17999|27252|39773|47430|54944|90937|73371|82972|111149|143256|292646|628893|211006|286998|190252|298693|112446|91877|228027|230026|307026|123640|107290|144295|133133|182762|60952|232825|43876|56100|340668|332263|150866|175408|77303|86915|8888|16486|37330|15878|24101|10069|10818|24861|13852|33980|44417|11144|24349|43365|21008|5926|3120|14124|45562|108744|63759|42505|22753|28014|60378|84388|104251|45384|27895|28625|31007|22071|38598|57736|90830|17568|9254|14209|20770|15267|7039|11119|30824|20644|10972|47510|33188|26101|35176|7836|10338|44579|10813|29156|8930|19959|17403|55960|41112|45992|75190|35633|24627|68142|20928|10992|10376|15345|6176|43948|23129|17162|16425|52954|23462|34035|21428|40566|27168|44399|27173|34518|27283|26497|21637|19695
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|32890|24055|199949||20177|217232|12175|9466|27358|13813|29278|54160|4078|20485|11795|16037|23284|30643|15026|16908|10478|6503|8191|8922|9132|35597|37987|16703|16388|43924|7181|4288|4357|4532|18191|5348|11260|20807|11958|9636|18750|11052|7940|14370|31810|31767|12966|16279|25646|38651|40485|76260|283193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|48898|16167|20861|7953|73013|18709|125427|8500|32991|2876|3546|3781|9491|2294|27953|4172|2399|16832|3337|521|1460|6519|2607|6331|15645|17419|6662|2607|5528|1931|1734|2920|5585|4980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52896020|99814568|80299632|54528072|91471232|105760784|88039600|173019760|163129824|264616976|141839552|470890336|82970224|137213824|154873424|98020608|98057352|106586080|88316632|85145840|81645024|82202448|63334808|70886280|49631480|17578830|45783380|66550140|41680592|53483240|48188368|59624928|61476220|72580544|77434928|117119056|70741680|102718272|86600624|65347032|70399440|46669100|65112840|57447620|77821744|58334920|57010680|96837840|74674384|65704712|72223024|60852400|46756568|76729888|48598320|63174368|73299352|143919952|60391872|44239380|59976288|97700872|275474656|97865600|63525648|65769560|95471848|77440592|54692880|124350528|92622120|46315600|64670448|54244340|43429660|91560280|46467300|17092340|42882620|75932632|54218848|59303620|46275280|50906088|71560080|82899280|65019100|92588328|104339392|73022736|81763488|95059712|85548864|69008416|73093768|67699264|127633912|54958840|46121448|49885440|60724328|57116900|47199400|60810472|52903472|104783768|94048600|61287448|79839128|95687928|114217848|111994488|88399392|147354672|76804752|48890592|73168416|81065800|92789104|93231208|105138008|94339968|72041680|76484944|75242000|51811368|59937472|61744088|81892088|11327300|16711720|62458320|44021592|49427200|57177592|60894072|39141260|70028992|50673120|63509320|49934968|51726448|56202640|64877368|55639060|54766120|53904320|70945312|90388576|50261632|35001840|35769472|45209528|64296960|51636900|74758632|107348640|145711344|63250740|86896448|52201032|81544128|63493660|68828928|46253512|60439632|85141440|113677720|136318992|79038480|166526368|85931696|108858464|127633776|69330976|89380288|87753608|105013744|76879344|55803888|60647432|20968060|11176140|76869232|55091672|74608720|55505080|54910220|50843648|50693832|62314960|64255928|68969320|95020760|74396512|86407072|96603880|58979060|60670632|71348736|79933280|50349792|76184672|79173768|136506304|107590720|88060976|70707592|98790712|100335048|85814040|59179760|57315672|44558808|64717328|65799680|67957616|58389808|122645088|106379752|58594980|38483000|64875620|72971056|92185584|83171072|53722340|48280112|67361168|61669328|59017632|56678920|47209448|30243120|11302530|109026416|63045752|54330800|62805312|43279312|47641000|46256980|58159992|50804040|90196152|72175664|68113432|122561848|127758800|103566688|56358040|67222256
05220|949727|/equities/new-value-ag|CHALL|4044|9825|8750|59917|17867|48154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|39197580|71504176|31613456|37461912|39055624|63411456|37194468|37391784|42294452|42597460|40043732|56726404|53022592|117844576|128393920|148293648|147295024|94336328|38383376|78776280|64528504|42608880|65217476|40906280|32244520|10861093|29217236|51975288|31666544|27089596|24913456|29112868|31802786|33585168|36621680|78179096|38298392|42785356|45991672|47305944|35085640|20453992|29083260|28967560|34624228|31685648|30564720|33103336|37909900|43206768|31569124|35243724|38682512|53625316|32142836|27638108|45795664|28402538|30599384|38349132|57930384|69006792|48106476|122495336|35878444|75192456|85437568|70735208|84328184|67954552|64496692|35400160|31517544|47364676|76336808|34998396|26194888|9180690|21143352|41944076|28808304|37469816|29169750|25490510|27098484|35718316|30327284|30943484|25129408|40438448|43396552|22576944|30914744|22208154|27414444|26677988|31679348|27103848|32371950|28539768|54933232|29859576|26969820|37372872|21831108|79651376|26085968|19304430|29138510|28332840|38520960|31363384|70442408|44299020|39107992|38185256|42307780|51900396|87410848|93707392|33541800|62332048|104210616|54192468|50261648|40243524|43155448|35426504|46269004|6978458|8541532|40535072|30812126|44553604|40990488|66307112|77258512|43704172|42813772|45736156|35963336|38300164|45879740|71450976|41956764|44053432|37878120|26592552|27349046|30779316|30814628|34278068|42360416|46559080|34042148|54650192|54562528|88054512|35049096|51350264|38111124|61935456|33234170|29035918|34854596|31156518|36982088|37559208|68227728|39929616|81570872|69579488|112379000|75144856|67899936|59031820|40936492|74795408|50327480|43292644|32409932|12791799|8226132|45813424|30218342|35832432|37433180|32068114|41626532|34696020|34461496|36730776|72984096|45538200|46426912|47677696|47038648|38875796|49970624|30668240|32140504|43777124|106029712|56976104|102726912|81456872|55722828|59092280|93856064|76757056|73274416|59250716|30259004|30068992|34499552|24422068|33473164|47664052|58411728|33837564|94625856|28516592|53970192|62243652|51744896|33195684|29027296|37118608|52229788|32778626|40156960|30625632|43279076|18657564|7236847|56653492|36739624|49609792|57327696|28854896|33586256|23446992|27991800|27041480|34355752|40014272|34156120|56352564|65080960|47088632|32877580|36844760
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|13010|23110|1598500|42600|690800|12000|32600|44200|2500|310||1840|69490|14850|36940|30700|8580|17980|3200|9770|3210|3600|15300|175890|64040|102490|9230|5410|28900|17200|5630|14500|13000|116270|392600|704390|280240|66480|11150|4910|5960|6770|36300|7500|213500|65200|110500|5500|8300|5000|14700|111900|9100|8200|50100|13000|10000|11500|13000|14500|7500|3600|13500|140400|20300|12500|34200|36300|26500|35800|16900|22000|40000|61200|10000|500|8000|20000|230100|100000|207500|75000||4000||3000|23000||152900|3000|6000|36200|7000|21100|7500||||||1500||20000|13500|26500||42500|52000||200000|10000|16000|36000||||31000||25000|||311200||10400|107000|302000|3000|25000|502300|14500|1000|504600|193800|300500|4000|5600||117400|9000|30900|71200|7100|8900|53100||3400|5700||||||16400||2000|900|||6900|1000|9000|1000||5000|31100|9100|2000|20700|114000||800|20600|29800|4400|60800|5200||3600|||13100|1000|6000|79900|29900|5500|13300||||19000|3200|241200|85000|2500|1000|11300|128100||31000|15000|13500|11000||1000|15200|||39200|22400|2500|21400|2000||60700|11100|6200||25000|34800|4200|150600|4400||71900|112300|2000|12300|9200||20000|10400|18900|2500|2000|3000|5000|18000|7900|1000|10700|18000|27000|11000||2000|1000|2000|61000|1000|1000|1000
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|3271|3893|1619|2051|4468|6830|10221|12240|3842|8486|1387|4760|1355|4195|10333|1800|1365|4483|11515|8752|1823|14554|2382|3047|2832|1305|1134|1495|5892|6757|9587|5086|3250|1767|2110|2902|1935|6240|2475|4732|19487|18285|2850|3431|2713|3665|3020|5616|9360|3613|10630|3289|4649|23760|15172|7095|4463|1039|1184|12321|9594|3369|38980|10035|2170|1156|7973|3610|11209|26744|12948|15314|21177|43358|19728|13281|12335|3166|9438|31820|7468|22951|2663|2236|10524|5601|1402|3090|5755|1783|3140|2971|979|2900|5066|16376|2952|2345|11006|5864|5866|2376|2406|736|2391|3160|4858|2204|1001|7343|6460|4110|9190|12520|6020|36230|2490|4400|2210|9050|610|1770|6800|1400|2950|2330|2820|2280|1550|510|2190|18120|9710|3800|3620|1270|11330|1860|2160|2680|2380|810|5870|3380|10850|1880|2720|5650|1630|4270|9830|11180|7160|1910|11470|11460|2990|2470|8700|5020|10800|4150|360|2040|1420|6330|4030|3910|3680|1740|2710|2450|3610|1690|5530|74520|4340|6740|5130|3140|6060|1480|2620|3520|1320|57710|23320|20980|3510|16550|1060|700|800|140|1370|420|570|300|40|50|600|510|950|153|1903|747|112|1279|2405|552|388|122|1166|1269|11003|1883|2927|2681|3582|92|1115|644|1873|849|2763|61|225|51|634|204|1156|839|1709|112|1320|1699|112|1566|1310|9151|3050|726|522|2108|112|2415|71|1197|808|562|317|470
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|92776|399230|107305|272718|554187|394150|896738|220671|218225|388117|359924|483134|1228551|3760757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|65046|58747|21558|38291|22236|83725|32188|7910|49178|12958|53438|75581|98181|66294|15379|17591|82681|25667|51668|34656|10453|8866|13857|32753|13645|16041|18004|15231|55939|33476|15131|18135|23860|21704|7614|24770|41829|27641|43079|664458|95846|36111|682268|84291|13881|41442|13153|63227|22750|25023|46324|16979|37069|85173|12155|77450|5291|12034|17458|10109|137608|11540|12516|13002|32035|32446|64583|50417|42207|206463|472420|128815|72608|115067|134817|159374|63756|160677|78654|89077|57658|105421|60552|21539|29656|5501|5243|18208|115052|48828|21661|12048|19339|2697|23571|8999|73816|55706|10772|57250|68585|110474|110274|254411|64168|58512|76793|53464|157561|38227|80675|182760|269046|187639|224211|55179|296473|68505|20862|16806|13041|21575|43666|26004|46045|78932|21716|21656|25208|8824|5702|14347|11392|18962|9864|14947|19493|18991|3692|12284|4851|13614|25820|12737|25767|37716|23695|24145|128298|10929|12839|9886|1295|6562|2262|10194|4044|9612|12215|3851|9890|2307|3439|11792|1980|1621|11157|4812|3411|10197|6503|3641|871|5897|1441|9232|4765|25437|4329|4355|3910|1608|1465|11423|29376|17126|42870|22283|9258|9235|8701|28921|10317|15576|28464|9978|15864|4088|8842|5430|2790|3109|9370|3197|12217|12812|6916|9455|24636|8023|14716|10485|28881|21692|34297|46526|18385|10271|20088|22880|54890|66494|15197|20493|10022|15581|31946|73581|32504|107623|46312|272027|247057|19241|38990|59821|15472|44688|20862|9413|7892|5731|8462|7203|7836|34951|9624|50977|7919|11239|17058|12748
05232|955616|/equities/phoenix-mecano-ag|CHALL|12652|6261|4126|4491|8907|12767|19113|7561|31052|5609|11079|20181|3817|11668|8584|4033|12382|21103|21128|13509|25567|2599|8217|9135|3602|2830|4963|3307|3417|5420|9155|3815|5958|2446|4081|6064|4175|8028|6629|14369|3418|18575|1240|1866|5943|12790|4954|2886|5092|3123|4865|5439|2036|3972|8808|35609|9802|7540|3229|5259|9571|9890|1863|2976|5336|2401|4557|8317|12834|15954|31110|15993|11008|12840|24606|17907|3506|1756|2945|3244|15626|4183|8252|13097|7609|9836|2916|953|415|3256|1273|8876|2406|2552|2275|3321|3098|2819|2121|3651|5100|10320|3549|5981|1125|12075|10031|2323|7250|24537|12400|6955|4606|2360|1248|2537|9219|13963|4688|8807|11260|12594|16654|10525|2230|8728|6044|2503|2364|5531|60|4636|4582|2305|7927|7454|16351|22338|9288|12446|9638|1834|3159|6929|2934|15198|6236|9445|3299|25702|19385|2606|2898|1040|7563|984|2953|24165|3933|2884|221|1394|431|2989|1512|2726|1926|736|1825|2280|3005|1854|4528|1094|8238|2166|812|46385|10815|726|955|214|132|17440|31127|2022|5510|302|793|4992|39|2788|12181|982|476|5771|2029|430|288|2244|971|2747|1500|3512|6271|603|741|3183|5708|2073|2683|2710|1858|2014|3286|4549|11024|7169|3486|5127|2812|2544|1052|2354|3055|392|2222|5302|8668|719|988|874|6272|728|686|2266|4130|1483|1381|3661|7061|3013|5474|4636|9416|5934|5631|8969|1582|998|994|1211
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|268|1167|14471|3462|8078|4148|23394|36541|31172|16478|4215|1631|14387|18331|25114|15410|13500|29032|20078|13359|41852|18415|40059|66579|21742|21049|51451|42519|170002|312473|7845|77607|2392|19781|411|2327|9895|110087|18333|25104|12006|1352|1927|4918|6593|4847|19265|14008|64262|43355|57627|388036|1189744|50433|15311|10929|83601|11098|73623|3657|2477|13210|15034|47446|3038|8671|41057|32760|60540|20747|71231|29424|34995|6416|12706|5481|126202|18884|7135|5311|6320|2238|7538|71621|3903|8998|9529|8831|1386|10055|8142|10687|8437|6933|54260|20898|25811|14988|6962|28341|15809|13683|1587|28540|82092|329146|137536|12921|12470|121509|21604|85110|36852|46447|12586|4188|17969|9558|28687|36348|83163|6108|22434|72931|165874|79403|25547|76626|47536|58771|2354|9044|6972|22083|13393|14927|83310|181594|40919|60536|2728|20771|35550|35984|23456|28859|277488|324037|59147|48146|100731|94700|61685|327887|69954|74402|17620|42775|54790|63361|67086|80112|249792|193139|40235|61789|32871|21582|4273|4699|5422|10445|24157|14127|14331|31538|21246|18016|3209|5627|3889|1985|403|5448|5186|13170|14515|15552|19662|8853|3558|5697|11079|7828|12906|5955|3109|4685|2897|12958|3142|6044|15593|9009|19165|10554|9052|6285|6642|6195|14746|2658|7769|3481|1930|1545|3228|7986|7661|10377|9839|14186|4582|15287|4318|9017|10485|6978|7099|34145|1270|1306|3463|360|1587|6537|5648|8326|6264|20749|95805|7198|6280|5289|22991|14497|19523|21251|20770|11486|11039|2208
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|852541|858048|568348|734710|630041|592292|279989|320224|279590|198669|263919|659147|1221394|711942|534545|304183|730908|766298|664594|1091776|311101|255733|216538|273582|320662|80510|677190|338507|199082|732816|674044|271548|850552|706100|523431|794555|441975|585084|759816|246793|232046|270516|336460|217032|244849|384315|271872|168849|345782|383859|400009|580329|753166|664394|280534|2528996|794340|826769|703664|204047|291945|400252|257249|210335|259407|350407|512034|386922|387354|938608|322887|276070|554825|743956|693185|374190|1062351|213180|715361|716481|384230|398181|583012|533862|536042|1094247|449918|344991|189559|758171|181132|574190|435978|230079|323529|259657|371418|292135|215707|704517|541644|167693|134761|170388|170585|611159|298853|349162|556159|442325|363811|283585|553548|289395|134192|279708|335354|906067|162901|70312|172505|159046|935754|219472|181432|120723|150804|193026|160094|53660|15975|152524|319555|426382|485791|181087|430083|328894|243592|91271|225410|161380|60938|170471|334217|204743|22846|19313|129788|139811|65922|71325|28678|179942|73447|121404|110191|179562|121586|125901|678707|94874|72134|55823|47214|54474|216195|240076|197996|284536|176418|134161|265771|401240|96550|40126|528433|285398|156755|135593|249247|14423|14909|135691|71205|54669|121294|128302|57229|99385|139732|108705|316301|116624|263944|207913|91753|55880|48775|99000|181446|122258|42889|86235|288294|159386|52069|448875|373110|409138|32428|153616|109736|63751|112048|72864|99261|24226|104629|148040|84130|146311|540690|122227|192115|32109|66572|10107|33675|210810|235204|86796|62765|8622|3316|611087|109183|80522|44552|262105|48151|470054|191823|142557|3431385|416672|79129|208046|660083|259545|118698|178076
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|9739371|19482670|21502058|9205508|10205017|12772225|5702112|4545582|7775687|6696893|4284566|11661104|5471902|9575721|11056476|7898109|7874969|6372662|8307170|9823953|7599838|9433108|9476139|8205760|6306377|2373856|4982430|10937434|9245680|8756967|6830643|8346023|6023799|7879717|10024318|10695657|13424895|8568381|7035473|8883799|14617362|5585045|8255849|7242036|6316166|7786507|7175500|9122962|8073543|7589144|9930230|8814707|5624622|14157788|11052630|13065770|7084686|5109059|7133803|7084038|12002524|9338973|6550960|8482207|5209533|3901305|6376000|5005725|11697607|6349588|10072373|8451818|11224810|9894503|11488782|7342207|7674156|3414851|5436325|8532066|7012120|6716624|6308762|11693735|7936163|7425114|4535112|4036489|5653615|7096348|7295335|6688906|14021820|5331646|6939705|6190300|6672198|7057553|7576038|4965402|6125120|4814517|5101766|7860557|8758521|12108319|8867290|7167160|6353874|7484083|9077750|6473864|6367133|7048617|7255410|5474837|11949868|8646522|12211361|8657517|9105815|10066482|8915669|6870537|6777670|9080254|8440531|10888403|9592543|1169375|2091819|8977944|5878315|6263728|6221661|8448035|9298772|8909578|10728786|8833833|10170124|8635933|13634201|12301772|9471088|17993260|13828625|9618203|11621043|6587893|10966821|9011594|9195459|11715831|7663859|8938170|6865732|11710870|15066467|16335899|3883004|12685130|7101848|7699996|6031005|4399574|6920160|6617013|12406840|12557108|18609444|7660758|10766224|8592862|7203022|6910309|10647595|15662571|9281777|11127430|9011053|1978014|1111574|8232145|7515198|8370475|9070046|17270774|10287083|7023891|11324347|10488697|21225098|8029700|9869469|14985813|24412516|13473781|10529480|5293505|7855879|6280809|6290661|11902107|8481512|9163471|8330790|5265310|8537005|7192950|5816390|9734600|12326961|6310845|8173743|6219113|6338866|4082435|4786068|12944691|4972858|7829772|9783023|12557621|14646052|8849550|7043502|5181272|4792287|4189713|6516129|8401720|8935251|4431894|1703835|10320191|5734454|8619886|10313498|7262335|9918345|9981304|12266014|15800540|9563111|7451171|12523800|17086632|14680225|12011775|8665927|5909217
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|30942|57135|169344|62038|75056|150424|74610|238341|188799|46125|69047|104778|115570|165573|64921|80687|91623|174655|108630|130994|168039|83308|88135|47434|116334|16825|38018|58356|91285|50485|71246|78750|72378|67905|76615|77829|96927|165845|103690|123180|126910|98603|87349|119157|262645|107801|60412|122567|183132|243956|93316|82980|36969|99575|110197|194215|114151|88780|68894|103742|134363|112551|86077|143188|88958|53581|59049|69061|126474|130893|57927|100745|240698|124644|202989|78764|124159|23333|41540|82439|81614|78520|61824|131627|107927|139949|93013|124400|69125|127323|172477|56331|67485|91273|59510|126530|71331|68444|43312|50969|45907|59723|49080|64150|172347|183520|163053|57919|271010|97189|137628|120667|72483|93501|59423|77470|142814|106208|103029|116318|134136|115778|117888|360398|252268|138035|258406|379903|448023|21231|37732|115294|75905|129972|80214|86704|174122|291525|71043|106199|99371|88373|131244|98489|124986|84108|169606|130168|270045|327813|192566|119566|2026588|287777|217751|39714|21502|38078|30311|39578|5009|21186|42377|34718|35231|365372|26900|6090|10544|9850|7876|9796|8029|8486|73217|77109|58838|11971|4696|17223|4549|2497|2153|5176|3643|7697|36869|17175|16076|64594|18634|9894|11339|33727|20085|51504|16689|18725|38099|31536|42043|21591|10208|20251|17967|19787|26332|5753|39314|22943|6220|12651|5694|7213|24293|16004|18261|57977|64870|100372|155592|95528|147740|19365|45143|6731|23313|84782|35297|20360|93508|7071|79590|7825|53391|6858|69336|23903|4372|5912|24637|24054|17735|6541|17496|11417|14556|54724|50350|12384|11376|11771
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|95211|120926|85388|64502|105620|45908|65229|59539|94531|36651|53421|99653|143901|105834|77280|3918329|118908|4102732|46986|48021|86157|49985|112430|62634|24666|40409|40032|80930|66146|65626|64037|94473|84062|62666|138842|207738|192757|64059|120068|112117|96939|49523|58797|76836|102566|134259|127145|62480|144814|144009|70535|44912|133731|71293|88746|120529|149933|138836|123106|85269|102037|166257|88993|89481|37818|76147|123849|62248|146131|90177|80174|168882|258221|511116|98074|119209|176888|27700|51409|86705|131921|133276|153021|132601|52301|64362|52548|58954|39317|117889|78032|66801|29336|35415|27187|64853|68740|42734|53419|87057|49966|111034|56912|66790|124531|66353|146535|217683|851008|200180|266624|50240|144357|68621|72636|63358|54604|154100|60474|69915|53230|173969|66824|49709|98879|201285|114724|72696|87670|28118|16403|114661|36310|163717|48284|46588|170807|76484|132019|59960|71903|53804|128118|74748|105877|83032|95408|59801|45400|81704|64490|59337|140700|92302|362453|388790|71534|132734|148526|210648|116966|203334|96946|71128|99967|63115|845531|232819|1361656|318891|149205|237643|585572|747014|181619|378740|270924|844917|568810|114979|173700|30588|72368|279720|127550|91581|131288|587304|1406922|238741|223902|166493|252444|245294|128031|445468|288108|370823|154517|255065|157883|303974|720909|673897|685203|509447|434485|1824286|1418437|690258|787768|1515660|696706|780711|570243|354140|414180|1327690|2615820|641568|393347|334887|388896|606347|933738|398146|831608|759003|1436790|1188896|799439|487413|545365|58783|143831|596005|645773|604245|1494584|676434|5555772|1004716|510134|401794|531584|353212|265247|1174325|352648|392036|339919|274004
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|11643535|16951832|13338450|9669798|16723578|19730964|15101602|8536861|19699614|19769276|22542200|22970792|22319440|39111332|47107576|50571972|94747496|35510440|27975948|39837524|26790620|14200536|12584101|16035053|9356066|3855920|10611191|12950614|13814659|11284229|9917059|14573282|8775002|9631760|11958513|18607676|14837063|12765870|15851021|13541524|13062803|10053103|11607859|10840739|12255640|10724251|12755935|12315745|20298554|11719589|10400287|10032378|11954817|16645679|10385382|14637892|21047384|20326992|17988310|11837663|34383972|34109044|31809870|60494860|8822421|28675040|52380432|12433369|47782104|32018040|27257912|27233924|36917680|14441656|8861193|13465525|9757133|3425730|8534191|19061018|8967157|10765203|8596868|12296731|8836334|11268575|11927713|10823519|11471700|15681819|11815661|15113475|12950857|10274539|10183632|11524107|14782406|14356585|9872964|6938260|13457161|10768533|10925813|19124432|11163526|21733972|18807408|13294550|12975278|35729364|19583500|16191727|33617096|31803708|37497224|16352499|15309211|32800502|26755622|21316548|16287015|20414200|12329617|9794680|15191996|16422895|12138572|15851963|15982678|2223197|2920085|14328829|8609850|11026065|11856322|13609903|19114682|9286650|12010944|12265482|15578257|13780640|15993057|15405561|11511201|15558838|10833697|10525912|8110017|8259902|10788422|10441615|16425623|15196966|20297208|19781388|15855208|25462396|17429360|29638480|12380815|33489592|10256683|9782110|10082774|7387044|16904706|16132164|22958298|11457229|26661038|16241374|14992658|23275672|14381222|17377532|11661451|16640601|13989317|12276872|7204966|2637594|2038173|14988262|9371298|9815454|9071135|10329942|13314478|10185139|11849267|11569990|19243442|15305591|14754822|15000823|15666580|14038481|12596271|10591083|12000394|19187004|17495844|15826955|22745360|22944116|19373600|17730876|27947212|23813658|23635688|13944729|13660578|12103687|12121047|11006687|15040529|21201290|35980936|23489328|10011268|8045654|12175768|24606506|12585758|12694459|9341464|8858535|12760215|9589816|10496024|10129535|16794614|4637489|1812280|14233883|10020168|9993371|12784274|13448023|11435976|9464931|8794260|8269408|10119643|9641596|9692011|18028554|19875206|14881572|8018887|8885273
05244|949711|/equities/romande-energie-holding-sa|CHALL|1505|345|509|634|330|669|852|1810|979|603|2309|4037|1389|1694|516|1039|1040|1137|1155|1017|968|791|515|783|725|321|640|456|1594|983|1469|1638|1132|2449|903|1839|1815|1324|2356|924|586|975|1288|1567|983|1103|1481|1163|2528|6416|2721|1217|2215|2624|852|909|267|1121|132|503|70|302|131|577|2506|427|302|1039|590|842|374|417|692|1089|1974|294|249|891|1821|449|373|519|872|461|586|615|563|714|1152|473|415|1224|540|527|776|1604|617|170|124|243|204|195|236|355|494|5875|133|694|432|304|638|237|288|577|394|378|410|176|938|315|645|1128|1481|289|460|3094|1032|1375|550|38|72|374|4399|568|537|134|3234|528|858|855|173|1344|499|203|272|462|3387|5601|247|779|1033|691|547|1464|213|24|16|170|92|264|132|2280|644|885|684|531|641|400|4|122|266|33|339|70|214|130|10|378|79|854|478|65|67|329|146|2|991|90|189|718|757|746|543|1624|168|1086|2241|459|121|1170|1074|32|479|46|4047|974|787|1434|2970|5862|3531|14669|14020|890|3233|6835|190|208|220|445|725|1952|3671|492|626|2155|2686|2832|733|27879|5843|610|1097|644|230|607|54179|4855|3810|321|152||60|2271|41|250|1073|2701|5867|2111|113|5368
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17010|22683|24069|56698|22976|54367|62210|27392|36052|22072|3424|90832|184127|24003|37061|7216|42732|18432|22414|40813|9914|11309|46969|19560|22973|13001|12265|28559|30419|16826|26285|15860|15493|11222|7997|7515|8465|24759|30837|43112|37222|57184|16179|41738|13609|28500|16788|39230|20315|21947|54018|35996|23381|113290|12505|62137|48388|38249|28807|8262|8238|9752|35915|20118|25996|40174|289131|78552|180993|53710|37235|75694|16833|27870|20195|95710|48905|9699|20885|30810|15714|17349|48450|32406|14175|22991|10737|11022|14871|8947|66943|13730|8143|13060|7930|18711|7889|5399|21834|17124|5175|15001|8950|11230|18171|10520|8495|17887|4513|20980|11070|11931|8920|15536|21430|14636|32734|51342|59299|38944|24673|36144|28541|62402|194195|50450|52663|73610|112020|31511|22432|120659|39484|28866|42008|46603|35925|19466|8735|13430|10230|10887|37641|43866|12100|34043|31140|76878|150919|26191|42098|106817|12863|36138|31330|20037|42202|55076|74134|16653|40400|63275|50927|63185|27777|59855|26280|52981|33017|37011|70374|126325|40180|31631|43569|43048|19665|46723|98369|112359|36664|16393|13855|47755|33535|64248|98988|112485|60221|59516|20282|14593|40868|35408|35803|53912|41463|26879|22441|25126|62397|17172|22048|67561|99938|34662|35655|73466|78450|36968|35852|44138|29737|34862|97875|67892|26756|39827|59062|64014|43469|12365|74232|178833|229343|60580|46051|68433|38813|114384|51152|75402|58530|55662|18126|112284|107237|93203|162768|520236|443577|56790|40058|34877|89176|87768|152973|224910|78099|124615|31857|100403
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|660|2979|884|2676|1807|9013|27842|3108|6679|4569|2299|9638|6922|11773|1467|2014|4831|10200|3241|1598|775|4715|10949|2891|1516|2380|2399|10215|7063|6892|4940|8924|1813|4375|1167|1938|1923|3513|12461|2954|3963|9190|3726|6259|5907|5413|6239|14362|17976|34850|18923|8975|1950|1965|7267|4308|9947|19647|26048|1928|3178|7824|17911|7014|3257|2100|15538|23635|8543|8133|8702|13913|9027|7476|8636|58811|15553|4564|5529|10664|1583|3699|1655|3446|3477|5927|869|4650|1634|3357|3423|2828|5086|4937|1989|719|2719|3676|4305|3349|2061|3383|4165|3603|7490|2862|2933|994|1595|3997|8327|4919|4662|2340|2787|792|4417|3372|10520|7537|10449|27239|11824|10025|4608|25998|20783|7759|10413|736|5952|8769|11764|30041|14682|10955|9279|6104|6344|9565|7230|3624|7837|8853|27884|18695|11774|15776|7050|3660|9265|8216|3609|1750|2829|1867|4941|4609|5256|3179|1414|4855|4060|3611|2413|4824|1281|2650|4623|6315|2158|4777|5257|6145|6672|6717|1610|1497|1835|3172|8568|4274|1422|1816|1843|1201|5670|1252|1846|716|2724|1282|3340|5834|8856|8964|2942|671|3114|780|2275|744|8447|5435|4349|7179|10084|1655|9526|1566|2185|3000|2888|6048|4905|1961|2781|2936|6875|3213|5103|4331|1610|2538|3698|3269|3392|4569|4054|4701|7628|2692|4039|6962|3455|11542|6873|16038|4484|7399|5631|6618|2963|513|10309|7290|6093|5820|5574|6222|2646|3533
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|108021|248365|144341|136923|121882|306200|269938|244392|1759457|1550300|448620|295938||269740|877610|166590|755660|178330|106700|156830|94570|116270|211110|216140|232390|89510|242310|288650|197000|212690|197470|161590|102120|116110|120910|265590|223920|81450|188990|88800|52920|112110|82650|388040|232700|249900|205780|158780|221310|167360|124490|83460|88510|129590|367860|163560|183580|136820|142620|101590|163090|233530|81090|202070|286550|414750|268160|158660|178930|554480|341830|87850|215470|196060|91400|291580|102450|120590|116290|259330|224250|274870|104070|250710|239110|281250|1934050|140500|116940|37850|87560|96780|30280|86500|108940|193670|158280|625880|48680|130360|197080|51730|96370|170940|136790|53240|177170|223120|166410|114110|192720|63100|50070|102190|90810|46050|129390|162010|253700|66110|223720|118220|66520|179980|230790|263590|171550|142300|276850|55590|14500|217380|188400|294630|115290|122440|67750|136450|107710|79980|100120|118220|201120|245830|292350|127570|154240|166400|772190|68800|182970|180720|81030|49870|73640|43660|101580|140440|77930|165550|251510|412450|445960|279830|170410|74840|42430|206180|215230|27730|64780|227650|913590|230500|75960|70300|162820|175810|63820|94190|146980|43670|10680|137160|96680|128320|73350|117420|135650|52030|137270|80430|236190|172600|55740|117710|154540|75390|63680|97810|221780|80390|195290|290530|172750|399100|119610|129430|151540|91300||161808|127765|165760|460196|140531|109831|163531|232125|421796|142355|142963|462121|539429|402950|403558|144381|234455|197473|249450|304366|107602|196156|98990|41947|66770|283595|501535|869733|508425|539834|490896|348440|466580|428483|183795|137795|825861|364449|152487|365665|301428
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|707778|1237284|921870|448404|1040972|944845|940789|987911|589675|477833|1059640|1711845|744823|1360460|6212120|1154090|2478530|686250|344630|757850|805500|890810|849100|739000|824220|287900|718230|666900|451400|583920|542580|373310|576910|538080|479630|635070|510200|913770|1003150|626840|509120|558770|464090|558370|1202150|1087700|862540|1616820|882040|645760|652220|561330|1024420|857860|894220|1017900|840960|730080|707730|594100|725370|925440|397400|487770|832170|624860|1782380|628600|1185350|680280|554300|626270|1442680|784850|1138890|629100|735100|409970|546610|575380|947440|634750|573670|480260|570280|657600|661770|730900|883370|1310690|1000140|1496600|426350|727140|364920|704440|705000|700450|248890|620210|591110|783310|737230|645950|488210|451760|547220|371330|571500|657080|577810|529390|383910|551280|826710|329760|624770|629440|1080080|797140|1146270|1426320|970910|1799460|870260|1649140|1181760|1546360|2200140|113500|95760|1019370|705350|1509430|233200|554460|498810|465310|271510|507150|413840|519760|855140|967410|982380|693590|1425160|893630|2041650|400980|449430|339650|317990|264860|304810|320080|267580|366350|443720|1155810|348420|537470|394870|523430|147140|350670|421900|507460|658380|1053710|1007990|2291080|3638430|2261690|369420|524470|459200|537430|306670|377760|285490|115080|95080|534300|720670|543250|964320|200990|351240|597030|338730|1201340|634260|499940|276700|411220|191680|309590|368360|618510|1194020|316530|514710|1265620|674440|400850|386830|1156800|945260|253180|186817|634163|508830|650779|589582|322299|656250|635682|907119|907930|838222|600220|808129|1119183|2200877|1247758|296462|826468|728289|375796|507411|355735|317233|259278|45188|306696|405686|1032655|659087|369616|971863|365360|613088|1187168|251476|716435|545609|3110327|3337183|525345|1018875|674691
05250|955635|/equities/schlatter-industries-ag|CHALL|6775|1089|1601|1717|5257|9074|26112|11213|24783|14900|17397|1897|1174|4362|4496|1273|3337|5435|2497|1229|3359|1826|1285|4293|3021|2658|3655|6221|11011|4911|32060|3093|1453|455|944|2484|946|5221|6224|4042|8618|2267|1396|1663|2498|4358|2172|1847|789|1185|1219|2506|371|747|1048|187430|413|86|3467|22|3086|2442|1258|4051|522|2805|3464|30783|15979|7124|12175|154|329|946|323|24|621|778|265|119|42|61|500|79|515|13|192||15||95|33|185|1037|44|||827|||11|110|130|2212||2245|188|159|165|287|2809|2212||2214|2212||28|1020|132|13|188|33|674|946|1725|661|500|196|44||123|203|95|81||1062|935|984|1154|230|506||44|575|2250|1154|1672|818|597|458|309|221|177||2290|522|409||225|221||199|88||349|475|8|2|30|||13||221||265||110|110||763|524|331|522||66|55|44|55|33|99|376|287||11|177|287||55|||1245|81|17|44|154|442||232|154|221|110|564||719|918|132|110|265|154|287|531|97|123|22|88|||199||11||22|442|44||66|154|11|710|531|475|66||409||265|66|464|840|285|190
05252|955631|/equities/schweizerische-nationalbank|CHALL|43|9|69|40|37|200|202|328|225|146|30|193|88|158|240|220|321|443|312|274|190|109|82|100|13|53|351|376|327|190|380|911|1227|136|350|103|654|1985|40|29|32|58|292|82||375|105|564|268|2|241|184|105|692|435|769|70|54|346|40|138|124|57|122|61|28|275|450|53|586|87|764|824|457|218|133|560|297|3689|236|216|377|64|40|243|790|444|82|210|74|160|133|756|131|163|133|271|135|263|107|52|21|307|369|179|693|267|92|411|487|545|1304|122|513|111|297|471|667|295|731|132|555|620|598|695|5132|1623|4267|266|31||550|214|33|45|84|158|27|83|5|76|48|53|167|65|300|302|60|51|26|20|114|151|33|72|158|338|30|146|59|15|329|135|302|117|285|1541|34|186|351|83|332|130|192|50|1078|702|38|233|16|93|35|8|170|8|112|95|189|56|56|82|12|132|213|105|107|26|26|136|89||41|36|161|65|11|104|267|127|69|124|28|184|135|1416|185|258|372|65|35|59|18|158|75|249|1779|385|188|564|116|235|902|936|29|66|87|118|141|240|20|58|127|122|157|32|69|230|120|130|149|68|155
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2621|3713|4353|6089|7035|8053|21903|4974|8350|13085|17443|13440|15949|13786|28585|28679|16252|12183|15653|14770|11049|2688|12654|10907|13228|4458|7412|12654|10886|10138|7845|9489|8743|5715|5885|7988|5113|18355|27033|32281|18072|7769|9904|9755|19622|10852|9690|11271|11797|13670|7870|5375|10134|15426|3196|6907|8032|4656|5230|8701|7874|11504|8126|39677|15856|16871|4230|5660|4435|5709|6614|17591|18848|10046|18961|10778|25738|5268|8219|45151|8877|8363|9760|55217|10268|1942|6631|14690|2340|9692|19626|5724|2833|6641|14817|12413|32559|4740|1473|3242|3920|11914|3948|5403|23141|12412|8376|3472|4406|5081|8979|11497|7603|11431|5199|34290|10969|37631|5209|8900|20453|15504|14289|10951|39857|42064|12407|10970|18451|5688|238|10585|25587|22876|25534|6090|24170|7229|10491|17140|42145|3858|4512|22368|16267|29261|15768|12997|96505|7279|14178|38735|43092|54922|11528|23911|29161|27277|12168|17886|9209|22573|46074|32910|18833|6965|14670|44101|4630|40934|8649|2047|14818|6745|5590|12487|8827|8282|18939|1040|32689|496|1311|4390|1865|6210|9214|9475|1580|9594|20747|25073|9322|14737|17441|9994|6648|8548|9787|25867|14532|13286|6531|19450|12248|22682|22530|7273|5511|3414|6959|5014|982|2340|1539|4893|6402|2775|8915|18123|32762|17374|14000|48141|175454|17992|59335|110039|7050|29085|34272|27363|18245||1266|11690|6696|1104|5349|4396|2259|2715|11549|7750|1165|2046|3211|19998|7324|3231|4589|2380
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1431014|2561695|1677550|3659512|3424357|3247991|2019633|2342728|2338529|1233469|1130315|1542080|853411|998314|2033995|2370966|2413019|1955610|978718|824443|2301588|1396082|1945386|3673084|2741409|645277|955348|1725445|2669414|2601618|1107006|3647889|7540549|2158998|3107226|2288564|2064729|1755570|1577256|1566971|3558488|1890188|1568127|2579222|3244948|1206996|1622900|1102320|1680715|2441987|1898891|1348613|2106750|2037116|1159621|2482508|1399333|1348223|4386540|1507824|2970874|1342137|1884470|985240|1319595|775834|911091|4363873|3078558|1998799|1043057|1986192|2181874|2057547|2620000|1141115|3722737|984433|1331829|1290531|1257742|2443446|2278690|3635298|2465554|875631|1334934|2799225|2094684|1124223|799681|1059079|2500579|2516167|1518257|2601432|2195847|641384|452036|1033058|499254|485137|944668|823367|1585291|1026255|2156590|306904|1353111|686182|942380|1989159|2349247|1466596|723671|1694391|854058|1471742|1259515|1021870|705943|1179071|1233463|1078549|1379544|1142472|3712589|4004307|2095908|112912|165397|1238419|614952|651806|582673|709819|1030067|1129954|1053133|1851592|2976336|1278259|1132496|1269935|1153337|842048|1586498|2269122|961442|509219|643800|1101805|921411|404313|468871|571871|721320|764274|1127412|874772|435956|568694|841222|874010|308111|1299673|411683|520911|761160|595127|594619|327872|590171|246222|307984|432588|431699|964937|847767|213498|340199|106113|81015|692726|501086|1054785|554143|730724|1454396|274561|451460|301948|643355|942317|894025|518242|310272|615905|482151|2097116|1569278|597033|1178245|686817|682560|1169477|484692|417148|1152193|430746|1158548|1057136|532666|1144251|1150414|691456|825909|1042203|1421481|789182|1240071|312305|446695|247239|1051417|1141773|352272|664578|1015389|200155|195325|690947|818475|178678|141760|625754|1013292|861429|497337|508838|782701|974786|1142599|386712|382709|648502|612410|748071|670360|891293|552427|516082
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|751369|1516346|1218421|2288429|1388061|1592930|1018988|944391|750550|624748|979932|762424|1103062|812327|1250029|643174|735843|686980|678475|840394|807563|670990|995634|988853|1102753|266498|439333|820658|985742|1276742|668255|1759911|1162717|1145546|933135|1165287|986467|1070168|505201|655992|899508|1691127|524010|571627|855730|539836|438437|1065103|3655267|518615|1141507|622932|1015867|993841|2071392|863978|1402214|530575|619233|575912|758213|914947|1487558|666970|325427|585396|525138|653246|741840|689081|1912711|950204|1219795|1334326|596573|999841|571837|172416|351350|639091|585242|891198|736120|933622|847920|483419|816175|2250415|774680|725682|1179998|918390|571887|359581|543385|551072|856324|846010|641941|423630|1018604|676788|1443128|765092|498579|620400|1334435|827903|2923669|754387|1081342|582893|1342544|662022|182725|325768|367992|997843|760054|1191192|659818|860945|942115|1216168|717596|687700|983490|846095|838467|166914|167291|1193183|699390|473063|2400718|829178|922164|2781647|1068028|1770801|1668369|926827|850832|622150|681481|499481|1282308|751749|913158|657223|401031|458958|1229013|760109|1034584|607607|1130222|2294524|1292965|1331243|1203857|615104|715713|519781|661822|829113|388553|1361702|1577389|487695|1587967|456308|389004|678383|847196|762242|337730|705519|318998|411562|219706|66437|84915|393251|323372|1217167|2614004|881596|892085|2242152|584914|1360999|965565|5774722|294887|491984|631041|195171|301399|455562|734406|277729|468719|814476|646372|783739|488421|496051|808317|674514|1280515|584337|533761|416341|1097816|467508|555660|1532945|831746|974528|844614|397866|605816|655355|544228|915601|3794276|356315|438957|382091|338314|713246|929661|167284|85315|490864|352395|1038257|1285400|1568166|1959782|1774042|1714068|1294247|1064970|857265|590789|1165264|587768|727809|365711|317726
05261|945906|/equities/spice-priv-ag|CHALL|8603|158321|9450|2943|9572|5641|3646|104387|38072|5951|24085|12884|144013|37536|13570|71331|25977|34751|74726|66335|22919|21639|39757|32548|59443|1576|26123|14802|32915|7262|269863|9714|20413|10244|11663|27348|22498|16088|14638|11901|8078|7690|1051|19490|4863|29537|3879|1011|8831|6350|90493|76260|3551|3165|6565|30780|2361|23950|17192|6058|7338|2665|6392|8097|12271|5503|5785|14110|14034|7558|11901|3369|8083|1856|11689|30253|3350|14623|3033|11695|3603|1051|8517|27831|6654|3662|11387|31867|306|1636|17291|59686|39736|8432|7109|31947|5764|6872|266|3917|3018|4603|39065|4975|38148|1101|2652|180|11270|2953|12913|3256|8319|2181|4317|2202|19813|11821|14495|2873|9955|7959|2427|75714|6546|55680|590|3003|6632|1051|75|10370|141|5275|14211|6977|81|566|1460|706|2271|1126|2812|19175|4244|1651|981|4181|2983|4750|462|1051|580|5549|12494|3203|11083|858|765|2859|4898|4323|4271|2305|6420|3349|13859|6341|10974|8340|1096|2310|10|5099|2152|7059|1371|9356|2873|2893|7908|3539|1341|258179|14194|9719|18059|9354|5290|6436|430|4780|19425|10575|15391|8096|3083|9960|667|15928|12958|5852|36908|11161|13038|16004|1978|15719|14065|1131|7307|310|4574|24258|2578|1311|9335|9539|19960|53702|25327|3312|55748|2378|1531|4481|4112|7922|48620|5030|5113|13679|34656|1051|1311|14495|2456|860|598|7597|925|2412|13133|1816|4124|5966|885|14276|11264|15185|7443|3113
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|9974|14330|46989|24644|20347|30947|20531|48271|10465|18607|8850|20537|16740|17056|25239|17922|25164|49358|26532|16447|26618|13367|19672|8225|16780|5845|13336|11954|15522|51115|18445|8607|13307|18268|15019|20792|19963|31783|23081|35886|7801|16604|21081|15793|19034|11263|9893|9582|11279|8333|10584|12672|13483|7113|11637|12575|15638|9097|10997|20822|42644|24910|33753|12486|16293|54938|24677|41290|30871|18144|22254|19760|21438|15939|18977|28801|16101|5720|8541|19887|12933|7774|12245|17491|19096|16308|7469|13903|18892|11865|10176|10305|16061|6162|11693|23427|12206|8730|5052|3052|3476|10757|13259|5356|7472|10346|8344|9320|13640|8404|28894|49424|11967|14027|5666|7759|17953|25901|13396|18027|31618|20027|21034|19741|12593|38506|26049|10494|11825|2749|4284|11732|11342|12333|7014|11927|10316|7922|10960|11825|9138|6989|14147|8453|7210|5665|12188|30102|29266|20718|32023|8754|18589|11486|6818|5532|13558|10779|14676|12528|12526|9083|12272|28937|15001|10854|4964|13623|10296|16610|16810|23190|8281|10932|20530|12309|11974|11187|12060|16856|20791|3665|3156|10359|30610|9883|8621|4189|9253|11419|5369|10766|6337|6076|11454|11959|9101|13266|20788|6865|13544|11022|6287|14512|34010|5518|9384|8250|14184|7492|7535|12433|10119|9472|8381|10123|18907|10348|11317|17855|19264|14541|18778|17992|35273|15576|7309|10529|21320|12399|6041|5443|10991|2401|2648|15767|39348|5479|17637|27161|12606|14004|9990|12062|10628|11491|4115|23900|13542|17686|2709|16887
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|950|1220|800|1920|11170|3760|31510|4370|19760|32496|19970|24194|16003|5679|1671|8406|5843|1107|3659|2726|738|3434|20739|666|3280|4274|24040|6151|11379|2860|1527|1558|4172|4931|502||1301|4562|12640|932|4654|7094|2286|3239|16044|4028|697|17428|15459|7309|4849|430|1281|1742|1025|1486|584|1558|4418|3034|5956|4664|124395|9206|12179|14752|10067|5946|1937|881|2767|5741|8016|4603|30|2952|5054|205|3844|5741|3147|1148|3998|358|871|563|3034|307||225|1537|3383|5443||5002|2573|2255|4121|615|3331||2460|5535|522|2255|18842|2306|4151|53206|5330||3024|3639|4090|717||512|789|4305|512|1178|768|3075|7268|4100|5792|3178|1281|1025||563|||1189|1814|1589|512|2204|1527|358|3690|3977|153||615||4244|2870|2665|461|738|2286|3362|2767|1712|2275|102|615||2819|973|481|922|5761|10|||461|3485||102|625|102|52919|1455|963||1025|994|||51|||1178||102|71|922|||||||512|2583||3003||512|1025|1383|10|2152|2460|410|3106|205|10251|1178|2337|10|1404|102|51|512||102|2757|1271||666|512|1660|1025|15377|16484|102|256|809|4305|1763|1025||||1609||1742|2460|717||1999|205|4305|1076|902|1455|358||205
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|179298|205243|118805|281007|368156|374089|251366|910937|262180|233001|196615|172687|136531|148332|239457|138963|246022|279992|350774|143129|318379|201728|125247|155785|178252|72791|172881|314859|228872|324053|362405|341960|349976|200219|332717|748955|176794|362957|203717|228288|247375|112550|98475|121190|213443|338542|83241|146919|185278|162294|133938|135935|144534|170277|235745|203401|220995|204110|151874|91684|141946|314551|221356|501521|127651|215807|239574|182888|190124|262614|781233|397355|199788|175407|159245|186118|156093|62504|143391|279683|300925|150301|101252|119552|155039|80820|119706|414274|125768|178930|108074|166941|169920|134085|172956|191044|193234|500938|242279|219600|257149|166292|291315|280331|213265|146902|155768|162150|407723|197288|222825|169492|327835|165198|88258|130343|223649|206611|126336|174789|231806|156041|224241|159794|244979|76063|89001|105252|101655|34527|42548|238880|89090|86318|70644|90674|94061|135950|184893|394229|292213|133157|126978|88297|90499|253947|139618|125850|313750|317168|57387|64772|47854|57325|70430|110611|56433|145307|142793|125783|78380|57070|65364|159982|132549|176312|36359|103602|68202|74498|116535|189231|70057|56385|77573|64501|54426|52309|102657|62798|118270|30270|29313|91860|92239|83822|72148|107864|59363|87993|87736|119814|93390|144086|151361|204626|98198|53037|93644|102333|91326|176281|96029|135542|196362|138897|47783|906006|117370|116747|95013|192605|180757|252495|104081|89315|71259|128995|44501|135167|81429|66863|89169|42184|42530|48271|114847|120427|106096|125980|50413|159531|37645|27355|32527|103209|98122|724864|54226|55290|89790|89575|58816|83004|130915|86990|123033|136276|201303|98574|74641|94644
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|872618|2543844|1392032|1636432|6101168|1889067|763318|1328420|1185674|896255|643627|977804|1357286|1400050|1141537|810672|776240|782323|721717|869739|1117254|893484|662710|1249010|618024|198342|522669|633959|557317|787840|516343|666096|719092|809096|1067514|851039|1097952|856178|773343|803603|579610|626679|885872|1456112|602875|641428|550365|605750|835954|644411|1389340|1154806|1054456|1701579|4183789|1116741|745974|2700385|1249638|3251483|1010400|864687|613617|698768|1017953|961854|648425|750518|862734|1030323|1537893|1479282|1388046|662410|490164|905131|751364|328270|609305|916669|1116589|805461|966863|938173|619127|995733|743455|717518|615213|563640|811819|1093146|927703|537433|824504|828343|1246055|2057587|858307|611012|955778|1063828|3129561|947475|1694276|1134557|3855102|632088|2338351|830001|955496|992019|1313965|1096390|695859|700887|930268|1486094|1182864|1358297|730080|1713651|1044779|934677|1622760|1003548|980019|1430179|1024642|147562|251882|817559|690096|563257|794779|1079757|855396|1417717|867868|1043973|660739|511154|1235430|1169693|1287244|1028859|1133391|1046967|1684482|592204|1131814|586672|680214|940328|714910|1087462|993908|1246552|713885|1348231|791275|867011|750873|800034|963954|838840|610315|924537|1078199|1143586|1208103|930025|776333|967700|793964|704824|1429418|1134756|884707|895506|840148|215157|150397|1171111|635307|766083|953157|890914|766335|915159|829538|741698|1138563|1038110|1147068|1136805|839694|728976|997476|601459|1398118|606674|722623|598207|912786|643779|838120|918613|845395|1717966|1787010|866032|603421|515567|502362|731310|785975|441595|836833|637752|609750|1009398|1137820|665858|1164624|853188|476320|946689|907733|743822|573683|908286|550068|344995|105727|848556|826032|611604|503844|846461|957459|1254893|1114064|827424|682504|644006|925812|1758133|1704517|1390322|1145031|1243053
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05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|499065|682950|560770|1098379|2570222|2736641|1655174|1876405|519819|300702|978684|1781837|524450|802519|1101977|1915284|10429606|1809109|716022|598636|487325|967739|831595|1992791|413946|277366|393815|863245|884156|561965|1891034|579171|638441|1287723|1604976|1018004|895253|547888|291304|298814|627023|1673493|494981|820811|460906|3283352|3794718|936485|451342|486249|714767|710068|699381|693304|1933263|1314423|276556|182726|808935|238939|1250214|739854|777465|967785|460521|1143559|366830|1724266|482315|967320|453172|1042746|1295388|552176|608542|806479|274594|234717|203345|218649|280071|255875|432000|599233|228608|1782022|1117929|432322|164904|344605|485174|365273|689088|186372|134133|164699|261501|292224|410811|163182|217626|152401|388412|450275|996855|420531|460967|303838|797044|499163|599353|957626|901819|481587|548870|1081322|700524|739412|220407|1015236|499516|947859|227214|986478|1021752|585817|900444|421058|528798|198341|239223|1220683|433235|700193|1211211|345497|885590|1195718|1038469|407071|1184238|1271011|323266|234356|821582|6068302|815385|239917|669314|1718168|788362|914073|318517|648185|1639191|403746|313081|553432|1172556|612870|202520|4964101|3089247|496553|175799|121163|36757|76082|85196|9905|114847|100016|82174|156022|73253|291840|1638419|577877|865995|1474161|451677|72400|67161|118300|221864|198809|301229|394998|407372|2092288|147704|579878|730512|152475|75322|437417|923694|596234|75563|113751|137948|188884|356494|234268|242250|308500|823716|206635|370972|119362|140388|115255|182387|93565|140702|142734|464047|259501|277822|96327|384546|142166|72190|835046|148621|173999|265121|155030|222310|223378|254722|327254|693354|142597|24950|163949|1468018|534985|1090798|366213|1435639|964832|386950|491586|633997|1058944|4719570|99426|274815|59633|51293|105659
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|39896|120742|129580|65841|245634|152392|240490|54185|100091|63741|35849|148395|134309|602409|176070|56901|178659|361477|258398|68071|220271|42672|142360|261384|254052|86346|66994|76004|76828|95144|79546|163886|431633|132128|161582|112289|303351|268063|178109|122672|187921|234260|528590|648307|253254|47775|84882|80734|195283|278399|337252|60892|100090|184662|201619|471916|7271538|145104|59523|63384|44596|164706|21195|14731|72396|110926|94704|390631|101155|54563|57006|269986|359680|6710|37731|30013|159505|32846|11882|39170|5533|17850|9132|7427|75590|24616|41641|19551|1531|4649|34525|38572|30731|8060|18110|42440|17910|14445|4650|33320|47512|21326|7412|12344|206635|241253|27299|168015|9392|4037|11873|15807|53769|33768|6590|13731|6587|37163|10355|31459|31304|51076|88594|31729|33744|18995|42383|34563|19390|9381|10701|49330|18307|38035|5228|44395|29039|67851|19181|37672|111795|16290|7667|40073|52207|53476|207095|139214|462297|76785|22393|5598|8578|7569|6803|6522|4388|17101|17662|8257|6130|11596|20770|21494|4701|4600|10229|41190|26485|71666|27510|15221|18118|47026|89286|26430|12030|58973|108220|8759|18452|1780|15650|18011|50976|47332|126505|44268|24674|20267|23136|25358|12250|17751|41628|13312|5850|70409|89428|172617|60697|12830|9335|59936|30735|9864|23432|29811|44251|24589|61296|11807|38011|75973|106517|22278|50964|48903|94547|118700|122679|23021|43101|52989|34030|25233|13700|62482|29268|4097|5969|9865|3945|1280|1772|3536|2757|10486|6620|8124|22156|12477|5168|38788|12010|63494|9272|31696|5214|4472|89996|4872
05279|955637|/equities/tamedia-ag|CHALL|995|2654|1988|506|2348|4066|2046|1429|6984|38883|3098|6268|14885|14950|2806|5553|7502|4818|4882|7855|6634|5963|4031|6254|6475|1141|2619|6892|8191|14998|3390|9761|7988|3344|7624|1020|1926|3954|3941|1431|3306|4924|3546|11954|6982|1423|10749|9271|1729|2008|14146|4793|2181|1019|4264|2065|2343|1738|2662|918|10217|3013|2017|4499|7595|734|2511|2517|2759|1090|11625|2651|11211|5901|2853|1397|3085|7017|1066|5639|12310|918|3375|2518|10317|3771|12665|5974|3133|2678|2493|8049|2015|1085|900|1877|4529|7146|2606|1582|3337|5040|8404|23071|959|3799|13214|9680|4811|5960|12182|6831|2887|3577|3776|13111|14144|20210|22222|13805|6985|3509|6526|25832|30007|8173|11086|30702|10001|4189|3642|18561|14672|42868|4625|39410|4345|4413|2591|2788|2057|6642|15148|5671|9105|9284|23158|21564|16849|7609|4517|7437|12225|28731|7804|5583|31039|3724|7636|9718|617|2162|4426|9782|652|6654|2790|17210|18745|7514|10728|14579|32754|11791|6960|25341|2378|8684|891|3073|5263|931|2243|1340|1216|2324|9003|3263|15460|7892|7625|33065|4592|5247|3696|4468|8918|9966|57468|17513|15491|19903|7152|18988|10474|20303|42508|6903|25933|13039|8269|16855|19837|10564|9880|24972|6656|18056|20453|24114|5194|6696|5268|18837|27736|11390|4057|5981|27813|47241|16782|20646|29847|5813|1600|17480|12446|45861|71373|63772|60206|20572|9439|23911|20250|47439|16551|85691|33268|28124|40661|20841
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|39043216|76656552|54536044|46567056|92029112|133119888|92114456|89049104|84389144|118106672|142168256|155777552|42050160|129356456|92514808|76075096|53988400|43957160|57662708|43633976|58095976|65074904|46951008|59895708|38536460|9184479|36826908|65071596|45199816|53919376|42979536|46525032|57955684|93010064|48075264|45679868|55042164|56399972|64898892|49777340|50834952|61314684|48190684|44272324|36116192|56208444|34278936|39678540|47254200|48949636|50695760|44701072|38540612|58719464|38237300|83529416|37920472|37713724|47922924|92350288|62976148|223811104|46745008|42989284|47257488|45611568|64753372|44561240|64726016|63727324|62705860|115346392|61560996|45560332|50680904|40655360|36402584|9762195|23453974|55393468|33732816|37326064|31592718|41672356|40969116|62717164|42553664|32842220|32008468|33525552|37391300|40762496|40898684|35796240|44135236|31527084|36132936|57121816|47913588|31526146|42882636|54553192|35640908|48407516|57759712|61675060|29003906|30371586|80070752|92385056|85995232|86340008|67750272|89843448|101295008|83852712|48265232|67314936|100142616|80322480|86243728|52941380|54910572|101124112|66626072|45687172|41200616|38934844|47582368|7033935|10082696|38020992|23637956|41810676|34791164|48192572|61395336|51313228|42018576|49990552|51888272|40902092|60368400|63084080|61023028|44892164|49186704|48287140|51805428|70387976|54264516|37323852|38692900|50429200|43759808|78838768|59933460|91797048|50816908|71039216|41301496|74106488|75610080|48279756|30638882|43355788|79588976|131266960|67013772|53656656|113721776|75355944|66078788|79523848|103983024|57988540|56982556|70120480|74550168|44325772|44019092|13225050|9652195|80779080|47222324|53881488|55271980|51697520|58287844|50654336|48522296|55271944|80782328|89240968|70627776|76681632|74916624|37572356|51448004|43106832|47633104|88419672|63469460|58054428|103140392|84950408|52735456|64477160|100167888|83219784|72838880|59510388|37188208|34314524|62891084|44210956|33450958|48216128|47442576|57717760|36548232|35163720|48001136|57254788|65519284|47593312|58943548|64169496|54825600|55916544|40046804|45166392|54219668|23421676|8390813|153488816|38000116|43202200|59032128|57456656|66917932|62708048|37659544|51790064|48922908|56253544|70372384|88688928|110258136|95935336|48998040|46066652
05282|955649|/equities/valartis-group-ag|CHALL|24064|24733|15236|20902|36478|40755|54667|25879|49701|65504|22487|118113|78083|32067|35598|32750|142461|265291|47950|13406|33021|13038|35142|34660|76569|78287|61169|69694|67362|17066|34334|14124|72659|56020|236966|408327|59228|143747|40509|173616|248570|19842|21637|123086|7873|49829|9697|32361|23878|26629|12026|23001|15823|31055|19126|6394|9195|5423|8997|5561|18302|10819|42638|25970|59052|36738|94465|85870|59697|117892|183098|35299|111261|68728|4850|248595|21477|6812|11883|21451|14456|26984|1700|9843|6225|5103|12243|4060|9339|36138|4293|1425|1610|2735|5189|630|320|1866|11572|2914|8209|181992|4329|10087|6895|1808|3898|3839|14131|8297|6381|7337|2462|1392|3957|7120|8947|10735|3570|21419|50587|11878|8729|9127|24374|23978|57340|13087|20222|18285|1294|141206|5700|14239|5361|8151|28165|9547|7355|12788|21158|70035|7029|20435|15320|55261|10670|7708|4501|6010|19161|1436|9225|23478|11500|17844|12860|20115|1720|7565|7021|2762|8936|11772|11846|12790|13259|9873|6944|7226|1681|1469|7229|3525|5439|7370|6985|6156|6422|4215|3100|5600|2010|11373|1305|3030|11064|10535|6494|114994|6000|9792|17669|18915|4856|12622|8913|8084|6188|4065|7410|9514|10904|6392|15212|9630|9090|13782|11922|8477|9981|8893|7471|6412|12076|7414|2476|3761|31970|5541|4661|4643|7724|7010|10752|5367|14439|28708|11387|9226|5388|3399|8731|8500|5672|17715|12126|46923|9165|35757|27585|9500|13384|8670|15520|19950|11669|114697|11833|14790|4337|10500
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|17690|63602|30899|72810|35491|52404|34584|35586|38051|20018|27290|33017|19791|30634|23166|26546|22230|22982|17959|34015|33184|30384|74821|34731|48145|5929|21016|28718|26916|35953|639915|20909|40922|30366|49438|26901|24108|23505|22296|13524|20478|77484|34891|35679|22613|54892|118303|30584|16292|57596|11958|14478|45012|23301|36568|38015|42314|24135|26295|19882|34585|48481|20662|14546|16653|11540|69978|8951|36840|13444|43050|14619|24344|49088|28774|26858|46350|19258|30945|42127|23239|16430|15752|46980|27549|14711|12723|19872|11410|12949|11973|14544|11209|7618|15106|33504|12530|23294|15754|27965|14563|19845|16842|18874|12994|19832|11963|38544|25050|38541|33813|40171|18791|21293|10288|13115|40548|30365|16724|19202|81554|31214|19831|10450|20568|70930|80778|62266|111782|26441|11776|28726|26525|18224|93391|23677|36702|31918|25203|21190|32250|25492|16566|12791|124590|10945|18729|46750|12889|12511|21952|19630|11892|43411|8124|18619|10999|21613|11777|42717|17632|16507|19370|33038|22856|5330|11309|18256|22991|47057|57358|28836|44003|69209|30383|38714|26745|37717|21687|36340|19607|7177|11807|230188|86405|111512|54384|33612|29109|22137|49696|35700|37039|27664|43066|74302|49972|35674|151690|49460|92566|84228|50826|19563|92329|15821|38090|87498|87694|21861|25262|44812|32746|20312|11790|11488|32811|20784|27874|18552|9689|22557|16517|35976|55631|65190|29739|26968|38405|75615|88469|56104|33704|7746|9532|35004|35227|27454|28925|26653|41556|44247|42304|49329|60358|95809|58178|36685|22872|21467|12237|27139
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|89680|60541|136453|227378|113101|140702|144858|163455|77348|52463|64007|149520|66168|71334|72069|31330|71709|32604|69549|51009|89298|52901|45820|47162|60866|38618|81954|82159|75859|71348|53412|43628|53002|71767|60961|65100|59800|60679|81091|64127|115096|309067|91913|151467|32426|39138|39353|82944|36300|78278|91719|78099|52633|32078|41082|23610|29256|32872|41788|30599|84358|41281|64076|91650|29591|24071|30209|23628|44681|20971|84224|143638|117158|70894|103396|57649|82933|28155|59810|66004|55475|49063|27426|71324|38530|19680|18962|29793|17435|92205|69305|32797|33844|75322|62583|32006|16583|27390|97032|50058|62802|58625|59436|65794|82785|45264|21325|35773|36403|72746|60966|55205|39493|82443|98710|106616|83508|88147|95969|94962|34078|42427|42517|84654|29550|88708|46391|71130|36648|3116|18238|49714|62558|46407|22017|52814|46047|49581|120123|70061|102765|93612|76935|93377|77836|137199|150815|274979|68272|25831|35924|35937|164099|126477|105799|68182|118120|161801|347601|35852|17234|18427|13394|24261|46004|54121|27494|69396|68283|25581|23652|37755|29930|29922|48595|58511|46067|29936|44259|39948|19913|4681|4087|16542|21530|29654|47777|145623|22312|93749|51832|50636|62329|33528|29586|108271|68107|57465|17912|40608|27723|23448|52691|18328|44302|38820|26147|43836|52508|47410|46078|29978|222125|19057|43519|49779|25039|65630|117866|36949|51887|17057|27473|15783|103262|31100|38340|36847|71803|57261|29799|53615|68484|12938|13444|31186|19852|28138|24820|18382|24379|17257|21022|13763|29899|35387|25734|31060|44720|19890|44071|36354
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|2763|20353|5877|6290|5570|11680|8687|8005|4609|6613|3119|14251|4575|12196|3049|5726|2713|1344|1514|4678|6967|1100|1680|7678|3747|401|3499|1138|4409|4560|4489|4692|1919|730|1433|1806|1774|4888|3455|7738|6200|10095|6671|9959|6063|14789|7776|11016|5352|1778|1378|1742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|259930|194750|323670|214150|467690|349620|1054100|659450|366620|297680|516080|731370|433750|298620|312360|372120|874690|194290|254090|410180|1820840|980330|682240|450240|389750|212060|395000|558770|656560|1064670|204980|133680|399660|303470|290260|444540|341580|888320|280620|240490|830960|539680|972970|992770|992860|152320|371031|152421|230271|267140|496536|252750|622693|183612|283229|221458|308283|125067|455718|163005|425067|299318|328615|178229|317167|121445|187845|670888|362981|290393|267058|470708|1003625|393459|608955|110983|212981|104430|154243|324250|254175|321695|228978|241729|717720|257187|124497|255478|112215|168683|170800|103331|203456|226343|394782|167238|76017|183999|542513|324219|449623|298157|59877|74969|813978|346668|172754|266590|578680|285183|614613|558429|197340|466048|393673|156136|635708|145715|584358|731743|506427|492292|137655|825030|1076610|756746|350444|251163|177242|44715|259172|287828|157337|282984|211444|211587|274701|188497|228470|178504|319406|244039|344440|273276|106587|497533|705111|742845|506672|508137|269185|344592|140881|828062|130807|286506|349589|597028|244843|225468|130166|104053|81187|135864|111217|174850|505705|373819|584714|216757|81451|152696|381492|194837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||51|50|60|374|143|180|384||590|9|120|263|76|445|322|25|50|139|52|34|170|187|203|263|71|||243|126|81||36|1477|15|56|1|434|91|60|609|||91|291|152|251|516|3959|2|10|5076|571|||192||101||||32|121|||166|571||106|2|101||1247|263|645|259|972|1631|1480|953|456|337|60|333|1|121|50|71||27|25|237||2|213|25|115|52|482|50|50|391|78|51|263|29|2|391|1430|182|165|2|12||5|183|661|28|4|452|426|106|240|5|20|91||78|72|||96|152|179||121|8||||67|2|140|142||60|261|26|709|969|182|815|17||365|91|250|40||||5|25||56|101|||53|40|2|50|76|203|4|54|588|233||||93|78||47|10|35|||||152||40||101||35||87||24|||227||406||59|169|730|71|151|91|208|60||230||15||||63||125|6|||3|7|101|101||121|263|62|50|10|25||101|||5|||5|55|10|152|
05291|955622|/equities/von-roll-holding-ag|CHALL|570124|1446823|1303405|940047|1076710|2047905|4548790|14331501|897872|329533|1292409|1812598|4367847|1318267|1309467|2052995|554224|779335|481841|489552|574965|863920|1888518|1601923|3485821|472443|1128144|878148|888756|746957|1446876|2054840|1543762|1053833|638842|716745|694473|978787|2044837|1095998|835806|938209|923243|1939862|912254|2711956|1512153|835916|895012|1396846|731352|657851|2191773|935564|2540987|1706031|1679151|1300145|574691|497265|1467764|2623075|2210339|719289|1821771|4004076|13779975|10515316|2564217|6343998|17019528|2791013|2630012|6184809|5638766|14403529|10231861|841848|4277624|7127974|802072|339223|411025|174935|611372|545289|325073|244306|145516|226129|668161|449056|460564|261575|784878|827249|206312|203892|568574|287985|662751|668398|538879|247170|903423|624061|723394|697279|274301|117228|344221|706776|354115|459391|338699|419678|532298|369969|250976|697268|711466|513283|1200785|1000356|524330|437602|1388721|1227671|822021|85357|30767|159681|278593|228486|211995|684150|462341|2368975|2246722|1046693|282012|329846|377797|953969|1128876|2718949|2286785|1052746|1934211|3624600|1468176|966451|659953|320841|474979|549445|1181362|3790286|164084|257139|285430|523505|308882|296908|527200|218511|613244|573881|131500|43477|97223|118800|44885|37549|14949|18868|14499|40518|81971|25574|16201|5086|7320|35328|100049|48085|42834|135955|136487|232451|39543|67259|40835|40629|36741|79767|45408|54825|55153|88989|37527|31259|22294|41936|59837|44311|32173|40237|36598|46996|107313|91118|277724|41218|31906|44998|44936|42349|42929|47074|30834|61502|94239|141731|174263|242494|168564|144035|116133|71650|63538|75472|92154|25803|60312|152848|68890|60340|37200|121776|95378|132907|43400|100786|50419|71458|58791|46941|66790|59618|20459|30039
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|238218|580643|400480|409956|1022297|896086|588696|507467|1083649|474455|323844|1008473|420650|405211|1152431|625866|736215|941762|644197|1033698|1433000|574247|832992|753372|352999|152902|201847|290999|382443|294250|662506|201787|390499|501511|220087|279776|298061|608674|435496|412519|1362731|696870|1647929|1683254|668873|268497|169436|225450|324085|533245|245729|166155|382456|397272|385251|192670|101904|81983|158333|226600|263146|397156|601551|238048|148293|437438|523133|357726|481677|201866|537371|558319|294276|197344|795178|396415|637714|75285|195386|262942|8526748|124385|178509|271302|200492|131687|119673|99275|143953|119952|72999|133343|146389|144407|143676|149186|116075|194279|52776|47555|220636|155720|195271|361554|330560|126182|546133|170707|273070|194757|396712|203102|253118|413017|156783|315926|330059|398119|265114|511153|210686|179479|269069|452700|319360|399419|603675|285653|386231|16903|28011|125965|221539|78633|228775|197297|337144|761628|533217|133159|194092|113078|235387|121506|141174|263463|498974|223217|364096|139002|154731|211745|59733|498057|201845|121239|73649|285338|228390|430823|87538|144062|169080|187591|89945|94905|161552|292861|290165|202303|538919|270877|578772|46551|75131|84703|55910|268887|92310|175695|101855|209721|214854|815771|365391|122150|260844|379275|144936|918193|344239|257514|285357|229970|343186|447230|421828|272805|467378|247609|226091|98719|86245|97456|212205|328840|311484|75906|140866|166613|724056|365214|176980|53256|160041|79299|106073|140398|284045|214536|218988|300769|287430|190848|784881|72372|128052|178078|260837|385220|150893|138758|190582|186625|112465|1335666|239560|135760|124724|423043|281884|163162|63867|284971|169301|269327|293102|618990|286921|154363|111954|103848
05293|955650|/equities/vp-bank-ag|CHALL|19836|34555|83410|132548|49134|65920|75324|88690|51543|35776|32315|40658|30551|27470|115257|68534|85355|42871|21647|40018|33046|45297|39312|54198|30767|24966|26591|54276|150542|27487|21821|45150|34197|35244|17980|30162|36850|57049|82712|57182|132259|94531|77834|81119|39007|34294|47630|58122|56070|98521|46795|92846|65115|129216|60534|174860|107905|96753|39372|102717|44069|35433|26647|100661|142280|55678|91351|122694|64272|79290|191132|55995|38967|57455|440282|30458|36370|45165|81730|132589|35359|38635|149201|129493|61937|49527|60003|38734|63880|118935|31368|37350|45173|39037|59718|70898|28153|17464|16906|35730|104147|30266|18891|60891|34876|127658|41199|44033|136244|30915|132248|58214|61158|53265|18712|27021|43002|85574|54432|88490|33703|80420|66182|83199|29816|111692|51218|93616|104922|9176|11038|58922|57847|320346|279019|71351|71715|384823|288187|207492|219139|194016|53295|21021|64824|157271|29250|30330|35865|14181|17001|19108|9411|100225|24987|7979|12692|46899|589788|11491|2389|2477|6090|11633|2642|44811|2702|1410|6844|2013|6767|8785|3303|12992|19500|8908|7337|9242|5046|9000|5200|7978|1606|19087|3043|11949|4751|12434|6016|2655|12476|4672|9420|27350|20215|7432|16523|36215|43935|10087|9124|38228|19682|10168|17684|5605|5569|67644|11010|7531|8061|4198|12151|12933|11053|4832|5208|17689|11182|25383|6067|19364|6928|13870|18294|6363|3621|17193|6286|4528|2200|6466|89971|2321|87210|21267|15662|8865|8730|6379|28863|12104|17685|12204|54272|45674|17876|50110|24610|17616|7340|9273
05295|955652|/equities/warteck-invest-ltd|CHALL|354|1399|201|812|114|206|753|119|345|143|136|449|253|206|173|476|556|280|638|344|603|2129|397|648|199|167|388|763|219|293|121|109|200|302|331|120|479|593|712|76|182|217|648|178|85|244|271|602|738|926|679|790|442|146|254|227|570|183|582|248|349|131|384|363|86|629|132|141|200|572|153|229|313|228|200|219|177|91|133|122|268|203|299|282|389|467|286|139|20|898|214|283|444|143|238|250|8|109|48|15|272|169|110|321|65|140|52|37|154|26|235|133|186|214|116|88|554|747|48|103|68|188|88|65|41|352|624|1139|234|15|125|276|570|601|398|683|4040|113|151|183|287|285|374|591|289|307|277|316|1569|36|1172|46|57|60|79|538|101|365|245|467|83|352|147|125|605|188|258|47|413|468|879||117|63|53|115|79|149|256|305|94|5||278|10|104|173|8130|528|48||38|543|220|5499|88|2|6|430|71|19|172|170|10|356|209|1|61|42|58|362|303|73|52|380|138|54|73|161|277|32|205|185|108|269|131|47|41|56|72|47|15|305||40||63|65|52|94|232|9|74||60|20|20|471|58||47|41
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||583|200||65||43|||||155|24|250|302|600|2365|10566|||130|||426||20|100|||75|143|||||||50|||300|100|200||110||390|100|||||10|200||||||||200|35||103|150|20|25|40|323|||40|||10||226||10|10|120|70|310|9|25||100|220|200||||10|10|610|300|200|100||100|315|406|25|100|121|108|70|562|1145|75|292|||1368|60|214|540|681|2132|950|528|1133|3871|9468|2810|1196||40||100|15|||80|62||||||30|||||||||172|100|100|1672|100|||||120|||||100|61|431||100||||||||||||||8|4281|15146|4384|27408|10411|3563|4126|6981|270||100|65|3480|2300|1265|550|2300|3450|3730|3810|3540|8600|5670|7050|3510|970|790|125|854|1101|1300|1460|1250|1500|1740|1530|3700|840|1535|1365|2440|454|3084|2555|2400|2046|8357|8026|600|1600|22649|5019|1736|871|2450|17615|2680|370|2870|1530|400|155|710|1310|145|1115|354
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|64987|92961|118364|766752|87050|130093|155537|27910|70703|32589|50368|69396|114296|411526|46765|50722|176557|45360|41987|47590|27369|49845|54202|53628|62733|49374|37758|30811|85089|219892|288846|210117|27723|61237|91691|79606|53922|122620|248890|343734|43042|78640|44461|70522|48587|57824|80965|43445|71140|139887|87446|52620|26901|45985|59597|170249|211352|39635|42765|16075|102181|36048|23263|30718|33452|81205|29072|64524|52588|93242|84411|174574|51068|93088|187991|249105|67637|26337|40378|58364|85820|66831|99957|212252|240664|119951|126172|109469|109343|153585|195816|1067075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|7802|821|912|2093|2203|3740|1651|1379|1063|1759|3032|2142|7035|4987|2280|1823|13493|9748|1164|2432|1748|1975|4255|1791|3396|407|13550|1803|3658|10387|8361|1237|699|1177|2397|6169|1048|4205|15942|1731|5976|9327|2534|1014|2213|4975|4045|1396|3170|3923|2525|7555|2974|5893|10592|3847|13709|2989|1770|1652|868|1145|3157|2106|1820|1957|2520|10421|5784|8159|8166|7066|6751|3764|5454|7487|20017|2651|4698|38799|1139|28260|34521|5835|1323|1202|12946|805|858|8645|2637|3702|2697|618|2756|1652|645|2487|23566|648|1988|2455|830|3124|4601|2525|1547|1986|3149|4298|3752|3705|2775|3961|3315|3983|7200|6133|4951|11508|9454|2728|8183|3193|2644|2613|1728|3921|6274|1305|991|8670|3773|7244|3200|3776|11388|23867|12573|12361|5361|4747|4089|7861|13278|8438|16612|9994|1590|1397|3049|2039|1091|12251|8029|7565|2810|5296|8959|2666|2243|1526|1443|3517|627|2485|1601|3322|4124|1757|1542|2624|1145|5738|5700|5632|1280|4077|3751|1233|2452|1072|463|1158|444|648|33754|9265|1915|604|706|359|682|1733|3547|1100|1719|4136|849|887|1212|1472|1507|428|2371|1225|5413|1478|3182|25764|5562|1120|346|848|1244|151|299|706|453|6361|728|961|1609|8883|2823|1349|4954|5209|4707|2453|7534|2821|1477|159|589|505|809|562|405|2277|1490|2617|1307|1588|298|970|1581|3505|3012|950|1561|14406
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|111|330|270|124|285|373|178|321|232|102|30|136|273|185|98|125|246|273|168|317|450|737|326|267|178|175|116|352|310|171|265|98|253|88|327|553|125|363|299|216|126|388|170|221|134|104|75|92|75|184|255|98|128|189|275|190|112|243|282|487|457|300|145|96|122|169|126|259|389|79|188|196|114|514|655|229|236|301|573|632|353|297|132|150|106|157|180|39|89|249|226|124|300|193|69|182|128|133|90|69|106|79|91|98|187|130|170|101|139|292|234|112|276|226|206|51|127|237|98|167|147|153|294|322|684|753|312|361|309|111|113|323|67|302|295|62|167|313|139|180|286|141|232|131|67|205|144|211|193|87|306|79|224|318|105|195|54|150|220|204|95|344|435|279|116|113|169|172|139|186|420|379|294|265|570|166|337|581|433|271|456|316|361|279|165|178|473|164|360|166|109|296|283|142|466|377|102|69|127|149|288|31|404|62|161|92|89|392|336|48|274|204|308|76|81|279|629|119|243|161|102|72|155|88|268|182|314|344|114|810|614|127|737|103|70|322|108|219|71|116|332|453|690|104|158|96|425|553|367|385|90|144
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|8141898|10439959|5805564|6096202|7970313|9736204|5507285|3770642|3527388|3645819|2509303|3909769|3000901|3712874|8836138|4588876|3717703|4208512|6875685|5338314|3819207|3725105|4260692|5181512|4017954|904656|3911223|4589119|3709232|4543737|5712663|10853122|3739995|5196604|3338511|3454343|2777466|6812995|6095897|6989837|4069791|3766425|5919803|5256803|7214038|3419058|2856380|3157463|3912217|4562846|6225411|5218191|3948140|5663546|3986727|4173720|3563772|5213521|4107394|2979368|4049914|4303701|2872865|5507441|2007743|2830425|3807293|3893440|3998263|4219102|8147945|4154079|4076100|4305741|6463117|4013347|3157532|1372363|3073173|6596507|3186834|4022947|3714619|7593580|4342568|5025527|4757511|8366831|8185275|3438837|4900113|3754584|7213439|3620431|4037837|3770415|4933873|4336849|2972102|4163112|6931636|3718544|2901854|3806355|3286138|5964604|3029916|2999312|4322822|5793226|4660710|3960478|3918142|2723963|3507441|3903402|5341281|5907078|7258452|8254108|4223597|5572642|8711351|5443103|3762949|3955824|6168362|5599534|6075337|662892|643353|3407228|2846319|3141998|3272457|4625336|2220713|3657151|3207065|2695143|3316700|2519386|4324700|4047743|4325117|3679498|3821298|3923990|7498875|5361185|4642132|4829112|3626209|5452771|4277881|4417058|4870203|7707970|7063173|8191937|4948485|9178235|5548135|5950080|4694978|5426416|5146992|7217892|5423027|5345926|8833266|8102436|5237121|9164006|4694316|7551010|6727576|6801155|7163737|7119520|4664219|1296702|894216|5113499|4224604|5447851|5719452|5997471|5087405|7578060|8139288|25420444|19824736|7646030|5175525|9209909|11724559|8143707|20414042|7058872|8248767|3773629|6518512|5937642|8764414|10290550|6508505|4108170|4029044|5246701|3719165|2516798|4169323|4831256|6811502|3114586|2450666|5237714|2668735|2312269|2019440|2477919|3713742|3501487|3367163|4668968|2218572|2671571|4734067|6651725|3936691|3170591|2547348|1274660|556727|3739733|3413807|3353376|2658451|3083664|4704314|4092321|3645122|4621436|2511239|4813945|3782091|6215427|7742923|6867892|5362951|4302640
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|250|20|100||30||138|72|2||69||5|1|||||55||751|34|200|289|17|67|7||49|74|4||16|21|||||91|50|50||20|313|70|||84|||18|168||||||123|97|261|2|||||||10|||35|25||66|90|25||380|||9||47|||9|1|1|10|154|||||25|||3|7|||||46|45||||3|62|5|116|37|5|||||70|40|26||5|22|||18|9|5|15||||20|19|2|3|35|104|61|13|28|61|121||109|457|1||||1||||28|||4||5||||1||||1|||||1||2||2||||20||||32|102||||9||63|20||||1|||||30|||||10|11|10|15|29|86||9||4|1|||||||||||13|5|||||75||2|1|||5|||||||||||65
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|28791440|61765000|25906568|38797608|32709454|29719520|26603356|20922656|23771216|25227892|20707644|23795656|23709090|53080976|27430288|42195360|36766896|55896260|26492800|25682596|33281968|48035208|66511976|35414696|25534934|9242788|17033456|19775810|25383096|19933852|16095231|18861856|21024016|40139120|20307724|13265377|21182520|22549982|21186522|24027396|23534448|16287051|6879979|8051067|6930974|11044067|13579927|17101968|18506460|22290380|18127592|13553702|33912956|46783928|14822348|25295816|13580653|22897088|59809352|25054592|15386253|19374264|13290821|21359950|8321020|24475258|40120256|30669968|31510170|35517832|29404244|79174040|34678832|41964340|37507024|34991112|40017464|18631180|29969180|31150150|18290068|31000924|12043977|52030700|23104098|20167390|22884456|15520422|25755720|28355064|32589344|13469148|8664649|18362976|10865118|20352602|6989929|4265269|3898487|5390087|7838963|6356156|4966544|9268004|7383073|11461561|5493087|3576075|5424946|8139714|6401011|7929508|13180139|8267282|9818223|10346334|10881232|7579562|13735418|15765591|19856738|8239899|6993023|5682824|10003550|10971735|10567164|18512434|6643589|3246940|3187181|7397366|12273715|20360820|10597417|10920479|9135229|11805845|45911668|19846596|4363650|5409576|5076162|10308904|15426850|9990150|34663140|13526523|8307884|2650681|4575776|3962494|4252050|4577580|8566508|5571416|6465913|10422177|14229200|11976148|7059610|8944251|11244516|7425437|6904254|2357370|3537313|5371804|7057572|7586044|6113280|7080925|4228433|3346671|13599711|4937044|3476168|5412136|7156640|6010627|8393967|1894564|1380932|8321728|11560323|10666362|26329640|7759088|7092464|6335432|3777654|4416506|7011603|5097217|3915408|14048175|22573588|7080896|9988377|8196793|10082115|5105696|6145264|9394442|9675927|11484892|7366056|27105188|13126396|4483738|6545858|6693231|4442868|3454314|8886817|5604340|5375416|4582918|6583542|7538344|4590464|6363343|28793680|28118988|19520084|23331818|23054064|13305451|12569714|18569440|15923168|14006102|12240000|4673500|2355000|15990500|14186500|18124000|12548000|11070000|18061000|23470500|12494000|16282500|17575500|20161000|23040000|17278000|33706000|23642000|16783500|11954000
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|51338|74305|101857|155249|265959|198799|355611|115927|137183|82176|115093|497112|101005|421079|103480|512150|1898168|80731|86223|57390|789910|238804|170230|196329|220081|69234|146596|335931|245108|215387|82545|69194|142351|23853|88488|389055|356041|49500|37100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1527296|1893440|1980772|875212|2050124|1513872|1002816|701172|1672416|1385296|964896|963116|1001432|1587668|1312636|1972244|2809340|1742376|2028420|1702920|1234344|2247296|1627420|1627580|3116644|398680|1023992|828468|1253288|1607384|720276|689640|647512|1169164|1348908|958504|810084|1640440|1224384|462456|821228|836236|866068|3208288|1450888|2488988|1247116|1432108|674596|1539240|1399268|883984|687044|1077036|1505024|688276|698828|725848|745588|799328|1185808|2554464|870112|965664|1072788|595100|972100|1235028|1498412|865472|1773232|860752|984300|610780|686700|1814688|1718240|330940|805720|686908|850156|1045988|1232912|1123136|1130872|604924|859020|928832|1338348|748912|839908|1371988|1041116|591644|782216|1374712|1097188|1690088|1558908|901452|1167448|2891580|3162456|668548|1307808|1851592|316732|410292|1134976|888076|445808|475392|1104228|1354424|638848|451668|1074760|1764564|729996|1401592|1121176|1437316|1851104|1211068|861928|1241684|877776|1195520|2798016|137684|90008|216800|264040|418796|991996|192848|227972|639000|1008172|522400|1767516|715772|1006936|846440|709432|820900|897144|1022956|3399260|2223288|1717896|636284|150628|1186700|174044|672428|443144|298688|193968|207232|188824|1013944|705572|910260|138644|552296|441520|627648|328192|369832|446160|453504|1282068|306040|427116|402112|212132|121984|587576|219124|169716|245944|190796|1115472|540176|305700|270112|286612|224296|242188|155736|716848|1011568|662680|654000|470552|587680|271156|1210020|453004|1072384|1918512|431912|302176|828596|274272|619104|559828|729152|206708|244880|160624|248080|429064|179120|540896|275564|1373144|1356632|451224|831592|1027240|975412|355660|809884|866756|169632|246692|219368|116124|234124|247112|798528|213892|141376|434144|642336|609264|1754064|294236|365828|231240|191516|179550|175958|187724|291052|1325086|617000|692890|137346|373124
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|87420|246428|244276|269152|352444|279948|171760|398208|521840|477832|88112|143340|123808|437968|156296|206824|311164|133456|116116|163992|504904|204944|237508|408184|685172|303388|642392|311096|442556|542784|597620|468604|1427728|1472748|148776|276796|342668|216956|257808|231436|238432|535976|2682908|231424|277864|649420|190300|246424|856488|107592|247760|151084|690860|309876|423120|799820|2127624|735300|1090672|106604|67052|241628|552384|252924|175592|58708|894400|289732||6502083|261823|360125|163558|150627|283655|622613|1350473|223587|320058|216606|1571543|310318|464127|652324|428930|657753|247927|270627|492353|614079|111938|40193|165747|403857|472719|69817|26027|21659|28640|48602|24108|214561|307637|162189|230743|69807|310993|1362440|110415|305940|52864|49759|32787|65284|98255|165178|172835|125661|221620|315988|354069|233828|71360||138091|247734|289875|1490839|321697|65381|51688|75988|562681|68177|112922|21697|110222|71360|72324|66538|188139|40887|702989|207136|333365|94889|742430|88235|140791|31823|132787|4822|145323|79556|48120|25747|26519|117743|445516|55448|28930|9354|200096|9643|21697|89200|4822|2893||7232|331630|2129122|9643|8197|12054|94311||84378|48216|33751|23722|133655||13790||2411|41080||2851784|129219|6750|29508|31726|||21215|2411||8293|8679|288621|||9257|||||4822|112054|310511||26519|2411|33365|12054|4822|16876|2411|28930|4822|15429|486982|24108|57570|26519|13018|7232||9643|12054|19286|20347|66635|100771|135487|56895|7715|11765||2411|21601|60270|14851|171360|3293057|50048|24687|77049|13404|9257|20733
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05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|1335967|1930914|1051824|846529|1220940|1421978|492621|393463|1099260|796896|364484|399407|558642|686824|1062261|607309|679614|872613|318789|678866|520038|504321|994640|1308162|499958|124435|382654|467558|238503|698430|205857|427103|318244|511239|859203|790896|665343|912335|1335397|634311|1419621|938566|348114|458405|247285|536270|564623|427898|494734|201544|229820|402794|344327|495789|385979|259585|449663|443384|486740|515522|424262|364363|271871|203907|407848|422839|754886|277299|261471|433909|979041|949173|832813|469980|302476|303305|159967|76247|204601|325109|322186|503542|601492|457407|401643|582031|692327|424581|233813|193100|270214|574563|645283|433982|149297|131959|117562|128270|173234|343495|468260|287777|396429|155340|144100|215878|115107|497769|735143|100313|144512|180277|215631|181672|350037|198462|375142|282561|153130|397922|425650|366331|370481|299047|1319965|4598255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|1525071|2621255|2492311|6389121|3986062|9531208|2556869|4443596|2660747|2414596|1339913|2788889|4843656|7191104|8671076|3233751|4374341|2880410|8895923|6634822|3275574|5565026|4850811|5294197|5474935|3138963|4341896|7471994|12768685|5410909|7191302|4596849|9567262|6049290|5566106|11759702|10803576|101237096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|50445304|89112848|69187976|58041324|77058328|102544072|71005352|49350604|62799012|49482080|41943464|47892580|42759724|51854560|63500048|59862916|66974784|46204788|64098604|53745912|54801016|71046960|64163288|63842700|57762940|13767661|36923352|57992460|57071604|58531684|36876432|70158720|103314208|65026376|55646340|57253724|49581308|62988368|51207292|55269748|51372756|43284692|50245440|54617448|52752628|79057696|44672224|38535664|78723696|57991128|68799800|46729420|50174996|49666768|43495988|42445868|45214772|49325764|53579168|47858556|63429196|87860968|41093436|42671004|40478244|32436488|53872296|54044008|85884008|55951072|55970488|47064472|44172964|50900912|45736812|44935688|48613176|13605238|32266992|58033188|52156160|58714292|38063860|59169108|54225516|70643376|75709440|107406128|68846904|79316232|58679188|67797960|63053656|41980184|59493200|52521820|47986308|55799380|77029136|55924684|51006772|59804948|44068148|57789640|55622324|50061944|56435596|41717036|60119688|58991388|89493240|55159292|53879892|49357736|45162864|47022956|70549304|108512792|84075408|67060252|58302916|69313608|67719616|44113880|55184148|66107496|56818576|86935984|65182788|21007794|14810265|57503884|43048176|58434680|59190092|69778264|53084088|71290440|60622728|56573096|66407320|54512164|91227760|96555944|52421732|57283944|59862040|50994140|62039736|69904880|55562532|72728624|56405052|87708752|71124248|63919984|65555372|104785032|105509048|105742008|55258088|95038584|64414172|75859720|57580652|61444316|72710648|91572392|97033008|77251696|141089184|145036336|92821968|93084024|61485744|70692064|66713936|84300248|70699200|60751556|64352844|26652504|9914328|55877064|45971648|67480808|70182752|77401360|61365772|67945384|74032504|58412588|93800216|89211416|71964808|117405528|97061016|44002780|43441356|52464616|74428432|39528436|68633712|71761640|99900600|65859112|54376688|49639824|65275112|51865560|43921220|35700564|29220082|39656964|26057366|32114136|23868180|25086534|28589032|28677782|35058788|22279160|35923284|34763016|44213100|53820220|37244652|27315310|42122548|30866964|28539972|35932280|39657204|22672558|10221276|41270016|42243460|36042976|33004122|27178572|38795292|41873656|28828070|42887544|90802408|46836240|48891844|63049288|79597424|83373976|43147948|30607324
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|15713406|27497368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|275940|1592041|335664|384348|1335901|2429678|650460|425772|2249090|1967510|768336|533916|283224|538320|396216|782400|902712|1097401|1026241|1283509|244920|308232|553608|1032121|547692|399084|1276009|473424|450480|610260|408204|846060|786360|1473073|793188|508056|1106257|1203325|887700|637620|566040|624684|512592|322068|272880|1059721|609996|274656|170424|415188|261828|295008|801540|336708|415236|934800|204732|241704|208620|91080|255228|196548|150096|284208|436848|288000|292836|618504|296196|325392|391620|478740|127980|440232|328836|288480|125520|79344|260820|418068|413460|284184|167304|625020|1796689|893880|261048|161820|180120|664392|203820|148800|532080|2068802|116808|69600|14520|41400|21600|22236|40020|29208|127824|113676|140520|99900|171264|69540|173376|67800|345672|127068|216000|237240|232188|479688|258240|50676|272364|236100|311004|301944|421596|758844|599460|261972|320544|2436518|358140|440760|159300|532200|640236|352980|1739641|215640|5025533|621324|157704|110568|181704|117780|94860|122292|157392|231600|449856|289200|585384|251160|297900|340212|368544|933900|499116|44052|117936|122448|283536|1438825|27300|1582849|122076|470280|401004|268680|243600|579948|1381897|296388|631200|1528969|312504|125112|2342714|152400|53100|315960|294600|265800|123900|258792|157740|623484|951720|227592|463980|507924|5252345|347016|40332|273300|442044|979501|147612|290640|107196|212400|503064|673464|430200|111324|236484|178776|385800|948300|416400|745452|114000|300000|386664|222000|945840|75000|130284|581760|123048|2963703|148800|106200|153600|13212|264372|911400|1602637|2591414|3844083|5186525|310080|52884|66600|136320|755940|57480|75996|873432|187392|195108|1656745|5422949|99096|628500|169104|1504381|1349929|486600|74160|471132|900264|173580|66720|3257763
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|3301129|3979318|2237902|3998467|2415021|9954250|8770381|2505384|6752068|1391954|3247584|7102195|3981480|9345071|2692168|4915619|2631555|4158323|3771862|10550801|8941066|3145425|4553576|3916232|1463744|1535430|2255436|34818676|3554023|2653875|3058643|3181120|2606487|3645441|7588019|1704691|1904940|3607069|3696419|3532567|1674027|2234878|2222651|2907658|1486203|1130464|1697214|5005488|3649421|1661041|5970593|3191144|803051|1186457|860650|3102304|2191731|1222843|4771119|10716030|4054257|2694236|10109153|11595268|3819711|1159029|2084194|2066287|3741374|3776715|2107184|8214617|2291099|3930517|1496581|3137932|1060649|4880007|5373958|5026533|1798161|2485673|1984566|3858992|1346073|2014846|7829439|3458776|4559900|3619188|2120321|1365976|1945353|814089|3061745|2678631|2760440|2366932|1344057|2605983|3020895|5186607|2877606|8936982|2322674|5427534|5832744|5665811|12124458|2362692|2026648|5711681|7691031|5168487|4219157|2968359|10935879|3929532|2544039|5174016|6330855|3228043|5867915|5590907|13708650|4282475|3485888|3665567|5002039|1534817|760155|3609419|3011558|6241783|4185665|7178954|2632718|1649608|3652358|3218829|3707224|2693157|3805841|3875351|2803314|2408802|3934576|4471926|3432470|3865248|2556744|4004451|2505756|4530388|690308|2376978|4874652|2697129|2083071|3213753|3070418|4142228|2326017|16051400|3902298|2101654|2959681|4092395|2133120|1692117|3464957|5782169|2911510|1046267|1358541|2597181|2174021|2679237|2379988|2444847|1487988|757189|318434|2979192|4683224|4581679|6296760|2654024|1128776|2327338|2545862|2539470|3593930|3225171|5650247|4178561|2161166|2064101|4275007|5887426|3410721|1690509|2691832|2177335|3924909|1381135|1006294|1555582|3406871|4621917|2236631|2456580|3162196|2365266|2639899|1072153|2358035|10957434|2781361|2518164|2172695|1537662|2829112|1874540|10055038|2670431|1512648|2037143|851038|1471427|669631|719729|1897753|640160|937751|3899774|4106686|1821061|3031605|1887870|2652616|3039554|1822818|2487190|3119246|1821453|4523648|3373489|1916706|1857471|3829540|1257952
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1734860|1749130|1275290|2857550|1296670|2133110|1130290|4918390|3808850|1449190|454110|2006620|1756240|997990|1008860|1053840|434490|642520|417000|2425230|912300|567970|347470|815480|1410770|781580|978040|1771390|449350|904070|622570|357200|282010|559890|556080|791680|569750|1365000|772000|521190|794080|1064150|1769970|210220|358950|331470|989010|659290|451240|774920|645150|361750|382820|919030|690300|546530|718390|261040|2634820|503040|3589500|1284950|2691170|2817000|748420|47240|144390|360270|309010|162250|518530|503390|1039930|1117660|2369170|1239480|1359300|256750|1124950|451680|1961440|657820|526900|205730|815890|1758590|3538730|111910|99900|1140810|1014320|492550|947250|238300|978980|234240|227680|106070|201460|1270780|264680|146300|1975050|298920|750240|402300|1346170|614350|394390|95980|193700|135650|271100|1425970|662990|224480|2534140|447760|204140|941470|993420|1740820|1736070|1095880|472680|581100|635110|532790|1238570|774650|53760|873990|1460380|3685250|171450|146130|151590|226850|302590|284260|243400|357740|316700|1663840|119390|1033810|1731970|163280|205330|548510|68410|327200|129900|113650|49220|539000|126170|465670|599140|114500|179240|357220|837750|529070|431390|293210|444540|748490|500500|688060|621400|24500|98080|19210|37000|27000|18190|51210|92230|83220|310850|130030|2210|319050|280540|1783390|164880|2000|6490|16260|24510|40560|38500|21760|58040|8220|12210|18770|20520|10350|3500|11210|4650|7200|16790|7210|8200|16010|5790|19010|53250|13210|32310|6470|57920|75190|46650|16380|22550|135070|51710|5000|41570|6420|19950|53420|66760|11700|71330|152490|27370|18700|2640|25120|11500|18780|641470|301060|1745100|6000|1700|193060|16000|11140|1500||9710|13100|29890|7000|95850|24620
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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|3716475|2727275|1865888|2622865|2670569|1035104|4384343|19802|407741|486049|3544558|612061|1277229|334834|1317734|216022|232223|758777|1698473|2027906|1352838|2027906|7142228|2975703|2146719|2019806|1277230|1312333|2819087|2030607|1728176|2041408|853287|831684|294330|207921|78307|132313|742575|623763|513052|734474|302430|415842|234923|359136|253825|108011|826284|496850|526553|432044|761477|342934|253825|799281|378038|1315034|958597|245725|286229|310531|653466|723673|418542|332133|526553|1954999|2535558|950496|877589|729074|629164|537354|2783984|1933397|2414046|934295|1171919|2141318|2616567|3278134|801981|1385241|866788|750676|534654|726374|496850|693970|621063|418542|793881|548155|1363639|1080110|774979|599461|1566159|1331235|648066|1566159|2187223|2135917|1641767|2954101|1331235|2567962|4209729|6410454|6064818|1849688|5081918|4690378|3345641|2262830|2864992|1063908|734474|896491|515752|183618|688570|656166|1477050|683169|1196222|1417644|1568860|170117|132313|234923|116111|294330|351035|648066|310531|456346|793881|818183|774979|631864|637265|286229|418542|348335|1460849|542755|3964004|1855089|1296132|1306933|288929|828984|2268231|1328535|634564|710172|461747|936995|2046808|2824488|251125|102610|40504|529254|364537|437444|10801|172817|194420|405041|332134|445545|40504||64806|64806|48605|145815|40504||81008|283529|259226|121512|372638|8100|826285|429344|48605|40504|56705|737175|623764|234924|145815|113411|550856|283529|526554|672369|153915|291630|372638|348335|137714|170117|170117|1012604|259226|583260|615663|777680|453646|518453|704772|826285|1028805|631865|1053108|1838889|1296133|494150|1911796|550856|299730|340235|445545|251125|405041|275428|283529|32403|299730|396940|2365443|1757881|307831|32403|194420|396940|1644469|1198923|4682282|445545|243025|234924|291630|259226|178218|413142
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|312780|150302|148056|241232|236054|308584|209522|112740|239478|166824|154996|358218|113120|180482|2796934|212264|335352|293974|138248|212032|428450|313434|136712|160918|75652|168802|430340|157198|329356|286370|263692|470734|427410|122402|193436|239392|429036|200166|774008|397402|892408|467372|148292|112880|64028|244382|127062|150692|153380|157618|198344|311044|143780|235902|158232|725748|234738|327752|837506|245810|212336|163708|69882|260176|219974|396264|437314|208468|339630|234650|112032|174008|209410|71082|150940|505652|114076|209856|258336|327944|272566|410856|197746|165176|184720|139770|37968|65742|625330|898484|159264|81420|252268|107716|412428|62398|402696|214878|37064|59186|55666|534466|55772|800168|60812|173398|111162|102542|119730|47984|241000|127908|60510|90396|48612|279748|307082|178084|308578|112254|357366|75628|231948|331730|515470|284626|413360|272752|135262|87772|108080|310746|1202014|580632|179470|198022|126588|240250|220184|375478|221050|106500|223026|208580|83932|97990|210106|154340|444910|121060|45956|55786|18140|73254|85350|219786|312042|152274|169640|264256|61878|347194|188700|608940|48298|96952|68240|191016|118880|481288|398990|61160|197072|52260|338462|29042|298314|93152|227460|147108|106054|49980|29676|264594|369194|368086|220532|200918|163724|161542|47970|216438|151132|194284|198336|586010|667914|96382|271008|315770|211792|244532|109768|90580|267394|117002|233192|63320|250292|63388|358716|122436|76820|367330|539920|202032|147588|326718|1437252|4461770|106450|170780|75110|252700|479778|66934|82950|53220|154900|87036|17440|286006|94332|77300|32282|467678|207550|168058|76734|169312|103222|34800|58560|156462|63290|722084|174244|135004|2492276|122028|279572|536720
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|46863016|76482328|48181192|71120624|86885192|99722832|52125488|63114924|79010536|62512288|61930280|109358264|81095808|104841808|67488744|83842920|56948896|125989944|74463848|70777600|59474524|87084544|88314072|66642196|37285944|22452206|62255528|75030312|75498720|73433712|96846576|62071556|83760152|81886888|127558328|64324100|70205448|57709632|92566760|57828304|47973296|51943784|64553672|82486224|39771180|44408220|36519688|42530424|36958576|61558616|45899564|80150216|61667148|79783744|42108252|64000496|49921572|38131328|52751184|53817376|130976760|90011680|89481544|108763064|61955568|69966040|131785792|80239832|92080432|110511008|43571904|62724312|104258600|84598144|86129824|102506960|35475288|13695830|48321044|93148136|68698400|83401800|55852216|63411264|66690644|77939712|96766912|49172728|57512116|72670816|75248008|69410856|58234504|81260680|136649616|82126792|116284104|64790112|41835396|54362616|60249180|63402468|48879700|68884024|67866440|46414364|45520752|68379080|65076936|46065840|79333672|62192384|98168216|69310784|49630368|87830600|111527024|82983896|118827528|69378208|77333088|49383232|137634304|92303136|58891576|54272992|58889792|59807328|71717696|33246004|31990744|81391544|51647920|63818664|47732332|69595272|57337344|75336760|77504040|53280960|68092088|54625464|85013184|113821688|136215360|90483280|86006872|77788856|149765968|98222288|32310876|27197932|55951712|40213112|33435956|39926056|51488568|68357744|68959976|81255320|56034004|76308432|73798128|165544880|59323124|115156392|41643720|71691632|50399244|67587928|79243192|63880988|49726368|54939136|74482632|64103432|61086600|98743352|70966704|61762760|58654792|21580952|10742787|50391280|59084260|90480816|92397448|90492072|59098040|57888592|55559076|92100456|93409256|97755624|74105416|76379008|66034628|60862912|56250916|66817364|75321304|42832524|58974656|53856352|64320528|47142260|36545624|41835880|82337288|216613072|57926020|48920800|45007400|54406100|84857968|46629312|55544428|101979144|66946888|35038800|33026598|42473952|70709744|59793896|83725240|67995416|69813912|83520304|67908152|60113992|62308288|98420416|63244152|23344430|12350062|80488616|75642496|88763448|95414584|70716072|95672424|123248832|143596368|62505120|72593176|82069688|69489600|102235736|79644560|73968160|45657688|53548940
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|109175952|20806898|23799450|16255118|30352588|32943336|80596880|34470552|17939320|30260050|25730108|19998232|14825197|14902758|20185372|23011640|27241176|18948536|17763352|32005172|36779032|50529136|19410976|19075358|19689382|8619144|25713648|27941428|21589528|21325144|15721633|27881624|24732748|25440928|31852278|32859062|21438988|23326920|16697808|11956622|15365202|11359699|12176432|15998053|24684328|24018752|39881760|62742816|14233890|16671057|20515536|13651623|15244165|13446759|26103924|13333710|17047780|14343448|17901868|25012496|23930908|19411652|19787452|20642104|19709980|12296555|23624474|26763948|47944388|18069076|59665456|14677456|17136988|26765430|19767370|16162143|26203788|10405179|14985588|25458772|21605802|27585074|16373300|22646964|48145276|66682672|18379328|27670686|23049188|33338912|23749464|32799156|15508121|14998651|21957984|13355532|28261492|51078012|43466452|39804476|17832422|21033812|13069009|30172200|19823922|23374382|13296318|10495174|21444910|24902292|29439538|52826160|34893928|26877990|19944378|14666840|17429904|24170836|16843038|24574578|23043522|22280812|42370136|20087090|32450918|30330934|45717828|22004644|28068482|13151352|12344102|22253474|34210184|30596590|27192550|20022822|21199368|23855558|31156198|21146364|17553066|18010162|21880456|23482520|17772010|13321226|15270780|17758200|17593572|16394018|25058874|26337048|25923282|26724160|31772760|17226998|29156808|31402194|39386008|25461040|17124818|19213138|19657494|22052354|39762208|20221616|19592112|21583294|31813972|30761596|37166376|21543544|13859098|15082496|21823252|20474190|23532192|24803580|18859676|27383176|27455082|19822810|11917664|34761484|13728226|25720310|21665328|31429564|63968616|84685504|67029012|15152900|26161664|13978580|20485128|17722832|14448616|13146432|7576612|7109824|15785900|19361644|15000296|24447024|20758880|25032800|33502400|14498800|16276000|12492400|12205200|11911200|10762000|35982400|14647600|21259200|28176000|10085200|13622800|21247200|24776800|10688400|12161200|39252800|20275600|15898800|13840800|21281200|17648000|15632800|10251200|13103200|24171200|14363200|7426400|23723200|33832400|26112000|17651200|17060800|43484000|37884000|28123600|12871600|13210000|12328800|16934800|24471600|78080400|5234000|9814400|13626800
05589|1036819|/equities/nippon-building|EAFAVALUE|43330|22972|19434|11152|14890|17170|26202|12190|11218|21334|21348|20234|25920|17402|46440|19110|12314|9844|12256|15776|12544|12636|13784|7332|6188|10626|15670|14378|10138|9208|6748|9912|6606|9714|6512|9852|8336|17296|28038|5322|8238|11434|13162|13572|21600|36900|21810|6714|4648|9732|6828|8274|8834|3908|4136|6206|9228|7428|6922|2714|5074|5214|5608|6396|11340|8906|5648|4486|4676|5434|7636|2308|6012|5480|6622|9172|5300|6650|5722|9662|7014|8480|4912|7018|7148|7284|6804|6534|4490|7478|11936|3540|6390|6136|10454|5302|12476|7694|5518|9080|10406|21664|15780|9140|11910|8258|9624|2838|3008|2646|6812|1226|4854|10062|7312|12416|7640|9790|8716|2732|3790|5660|4290|3906|3922|5044|3446|3412|6286|790|6578|9692|8220|6016|2918|6502|6980|2528|2822|3924|4076|4206|3360|3708|4986|5404|3482|2854|2610|1864|2448|1992|3196|3006|3292|5558|5094|3718|5046|11894|12354|20872|11914|4824|13002|5458|5098|11594|7686|2548|3308|2988|4698|3706|2866|5134|4344|4488|4530|2850|4818|390|7194|7938|6854|4452|3990|4904|12482|4974|7118|4320|9406|10204|3914|1372|2012|2170|3980|1978|2358|1972|986|946|2172|2618|1294|2264|5466|2994|2870|5590|6686|4810|2410|3826|1270|2730|3386|3456|3166|4228|4014|5822|6706|7670|4488|2936|3722|2378|2634|2886|9844|394|5576|9822|6974|2860|5242|1550|3438|5152|3380|5776|5494|3732|9798|7192|10680|63420||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|20644|9816|7792|5376|16432|9082|13002|6494|8392|8042|11766|10200|14438|9776|11572|9532|5888|7158|11572|9634|6716|6652|6090|3902|3414|5468|8258|8426|7250|7234|6236|7348|4208|6760|6696|6936|6056|11732|20898|11670|14686|10876|7368|7200|13270|7448|9154|9728|5412|13458|12324|11350|9902|6028|12154|11862|7516|9392|10660|8220|46564|32038|8840|7462|9402|7300|7192|4546|3458|3570|6094|2356|5228|3598|2890|3834|2350|5764|7144|4746|3796|4428|3080|6218|7496|4274|5290|3858|3306|5472|6932|6130|5314|3730|5456|4692|3988|3270|4128|3264|2802|2422|4442|6320|5856|8078|6970|2842|3198|5886|10436|770|2340|7160|7724|15996|9212|12356|9698|4230|6864|6284|3682|2792|4034|9226|4556|3616|6744|1572|3074|6622|6490|3312|3448|7694|5702|4604|8704|9990|4332|6446|6250|6592|3996|4592|4698|2738|3524|1640|3150|2926|5718|4294|2532|5614|2826|4482|5468|11744|14386|19946|8118|2844|5812|3276|3384|7128|6490|3872|5254|4758|4842|4016|4644|2528|3942|3570|8190|5304|6902|686|5188|5754|5812|3448|3214|3172|6260|5014|6488|6196|4810|5322|3380|2322|4156|2870|2956|2188|1920|2142|2956|2230|1794|2608|2398|4024|2824|2282|4044|7188|8256|7202|6946|13700|708|1740|4990|2206|2658|4382|5722|6548|8128|2648|2696|3904|1168|2400|1874|1930|2178|444|2482|2706|3980|3318|4750|2840|2982|5660|2610|8814|2586|3020|6432|4404|9810|63704||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|6432|7064|7760|8600|7176|9544|10896|2336|53752|16208|16056|23280|24416|65736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|34352|12812|10092|8008|14540|12824|17104|5088|18556|16548|15060|15664|15848|14104|10684|10276|12628|20048|14752|19848|15096|14400|18316|9988|5424|8364|13184|14040|13660|10940|8568|12092|9656|12604|12724|20888|13944|17084|31064|16332|29000|34464|14956|14116|24064|16072|20516|17312|6988|18736|11316|15848|12636|5336|8804|11252|5752|9080|9516|3928|8292|8676|9072|10448|17180|15868|24264|35660|44996|18720|12356|9148|9176|8464|7032|7628|4572|5224|6868|15348|10228|8804|8088|11016|5196|4928|4528|4972|4396|9912|13296|5024|3248|3844|8920|12512|10396|9916|12096|19140|8860|5880|10312|8728|5660|7744|12488|9748|22200|11348|12936|3424|7604|18452|11272|33032|20772|17896|21348|10652|48024|28596|43456|7920|5012|17796|6688|5908|9988|1188|3288|8004|5484|6052|4340|7684|11516|7220|3380|5608|7064|7340|8496|7992|6072|5264|9028|6984|9896|8208|3972|3708|5020|6468|5836|8696|7788|7376|8928|12816|11004|35528|20772|7748|11532|13692|8804|32328|22128|5912|12644|11580|23480|6656|7144|2848|2652|2612|5192|5012|7672|560|3156|3876|2628|1968|2320|3920|6412|3712|3816|2940|2920|2656|5768|2652|936|1624|2700|5404|7020|2900|4836|3464|3576|5468|3456|2940|1648|1248|1888|4192|3028|3816|2576|1212|3640|4596|4436|6120|7104|8772|4944|19652||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|72229|181563|167242|254315|251267|910996|747217|367554|235569|354884|115289|415031|448394|207974|234822|443862|540854|1002693|878277|405009|936043|499501|702282|753942|1340772|842671|1755279|2160954|3912011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|490296|1155714|1001514|1153444|1220386|2247640|1148514|1460234|1912126|2155772|883600|1351784|1577848|761652|599178|756464|817338|915738|1159050|814832|1156014|845662|819200|1097378|305950|360860|1021996|623814|1090260|663874|395054|793082|507414|631124|428562|723308|1051828|864908|3094492|900150|2752286|1539558|351334|702502|586826|263796|632058|713476|864530|1384454|597118|553616|883966|1071998|986924|663826|548728|329706|560074|445390|696044|881198|1035768|265028|226124|321660|479554|391868|457808|459378|698772|361614|888534|396354|860642|404866|265538|542902|566868|1364960|485684|734574|1011472|546356|724052|1176642|573184|2147146|1515718|998684|325492|228556|378116|732188|453678|794786|438340|358092|200220|477892|411888|436374|337022|1511550|519430|398784|455886|419558|356964|100638|563832|444340|451332|869748|335136|442512|1305608|2609000|1672700|693930|760778|481096|714698|2215340|1804182|2495274|684928|1750346|1321546|1157710|355728|720644|799606|539216|464808|527846|567486|988150|815014|685734|556164|540122|369758|967170|786702|798786|1444564|653794|1180816|929050|809934|499970|333564|644748|247818|1345536|574154|616382|931330|4972038|937040|631084|642568|504836|696920|512658|516952|1040440|989872|627622|1001030|1621074|1018296|458838|543288|821834|310240|789958|187186|150956|332938|218436|298896|1016210|601092|795448|1389464|658104|2277370|937402|934020|841816|1513352|658976|727982|1159012|1044438|4227982|1928704|3079686|1390172|370068|325812|256286|417152|323558|236052|972008|3117336|1838428|1180660|448460|295806|241960|321572|158600|284980|373126|666658|894246|1178046|221608|1376578|697586|474630|400012|537072|306900|190434|451418|384174|168824|332802|170526|133400|291886|440998|1302252|452114|584174|1332478|311898|585372|3098716|253144|435996|376830|378116|238852|302900|297684|359550
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|614082|1052344|515126|700958|917416|1338692|531214|450664|762676|298486|384156|762122|1587670|386400|427144|575572|383432|308546|366162|478224|630698|285356|397344|436222|189188|185186|701792|425932|982192|498782|289270|294100|324764|382452|412580|361756|968302|455780|586386|587352|1637138|1085360|400282|583890|279564|359984|371772|370694|640466|457726|470390|761028|504570|918938|548246|662596|586718|478046|635562|246874|864614|761024|781200|636776|236336|258192|477356|208878|289866|402584|462150|541958|1345754|498534|733852|612848|149872|6206476|6684674|1313442|518384|509264|405692|372990|361484|240008|989036|994658|968504|1581788|370252|434656|576780|721740|363690|286916|321814|605918|185738|541270|490546|436494|358868|2032678|1322900|1225182|1466596|1061600|426772|291282|845326|405880|332038|615094|404786|639470|3306940|2585316|2475308|1111052|2184112|560286|1180270|2517008|990192|2577512|1732510|3946144|837076|223178|122430|1395268|854878|850336|896874|402456|587584|1425806|3123748|680540|1297026|1112548|872652|1249832|681768|605562|1784490|652606|979614|799894|619574|434818|574152|1490422|464222|1330186|645564|690274|1343120|1089262|357454|850640|1230014|1560888|2407156|2032588|550772|2412454|2385860|1553822|2427312|2973986|1652328|468418|1500328|1192318|1576468|1015146|787284|449406|1895514|326322|119384|1903238|2075518|2950298|3335338|2932140|3870228|1832974|1273006|1559734|1879836|3277562|1909990|3213504|1526072|3663896|2534278|4452882|1949992|1239070|1351102|1406134|787128|505380|1531604|3213766|4316796|2032432|1540732|394990|792306|970156|1184702|1264688|675258|2098278|1850908|1966174|868948|942418|1408282|1520134|3137128|1435264|1027172|691240|2174966|1287860|935520|661106|601934|262564|242300|2335848|2120744|1135224|633310|1416734|2076452|2718942|1980782|4216156|1177352|1475740|2094040|1754854|1458996|898710|555926|723786
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|211730|13570|12720|15920|22490|15010|28420|5780|25070|16600|21360|23770|58600|23710|30730|26400|36350|36550|23680|49670|29760|21260|31220|29800|15820|25860|27010|21730|19570|25490|15560|32510|14630|18220|26780|29710|16580|35450|82250|31360|131050|55800|28510|30950|20980|22700|42250|23540|18820|33740|25920|25860|16580|20650|25620|25630|12240|13660|23200|5460|14460|21210|34790|41630|23150|16010|18950|23980|17150|45440|29550|12290|20820|15140|22120|14770|11620|13620|11430|27200|23350|15780|17690|24440|25470|11090|21200|40070|13510|26160|38140|8060|16400|13100|38780|38410|20520|15390|14810|21010|19960|15700|18900|37940|21640|34230|28720|8900|20810|27390|37150|8330|24680|33020|32130|52000|38070|37980|32580|17120|41850|40980|35460|29410|33330|67650|35430|17900|49820|5750|11890|25060|16630|17960|16460|26070|16650|18770|13620|42610|18880|37510|25380|40440|47050|47610|25010|43300|26070|15430|35960|13990|12160|7070|10290|17850|15980|10670|11090|13020|16960|42150|41820|12540|28970|16130|8750|10220|5450|3750|6440|8030|8980|14630|12890|10070|13480|9530|11810|10450|16240|3890|20520|24400|9410|7280|7800|11650|11820|18110|11850|7230|4370|9430|9800|8930|11330|7720|17880|23070|11690|5890|15800|11150|14420|11480|12760|16720|15580|18110|56870|||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|15491|4091|7013|9269|9329|5705|10193|3107|9485|8189|7445|8129|23147|10775|10967|6893|13757|18605|8087|22937|8675|10019|12275|5729|9269|13979|13301|21671|14879|13721|9803|10463|9689|8783|10121|6287|3923|10667|13799|4835|8585|10583|7553|11717|14711|11195|16877|12641|13103|16577|22589|15167|11465|12923|9683|10103|15029|18797|30611|2969|10187|9983|15845|16445|17621|9527|9611|9917|8705|21341|14363|7607|9665|13343|7637|6347|6455|11327|10367|22097|19913|33863|10391|10595|7625|10613|8729|10181|8315|13787|38507|4433|5741|4535|9647|4559|6731|6263|5789|8981|4883|1889|2843|2555|8675|3881|6323|2987|12089|6989|9041|4547|6329|10991|8765|21413|15377|12437|14759|8489|18551|12179|10835|4547|8321|26651|26849|12653|47177|7247|81443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|101641672|126452480|205963520|131175848|101960384|148478768|194645280|230394176|517458304|445893792|594484224|250713488|354456160|285388800|216758992|392254272|194696544|193213648|144625840|212504688|223349408|219696896|277191264|261203968|151479456|54749116|146972576|158260528|230511216|168592832|133470216|170250448|205851664|168559840|233831616|153102048|125500672|157092976|189216064|165027328|165791040|80054448|76431664|81055776|49727096|87635368|137347232|209634336|138417504|113088816|168088048|225260320|150393424|172391728|126002720|89492904|128243288|218815408|201241424|85289544|203869360|183939664|574182848|577900032|331775264|261247472|106549032|111003392|92590728|205159888|156256336|135141504|167769120|244073776|264957152|209946976|144158192|52964084|124968256|229063888|248523984|287752352|196657600|361510144|200030896|118759608|124573088|141004944|125403976|175886208|138551520|105026288|151598464|109297720|84562616|72113336|68969768|102651136|77997560|124216488|72916288|85242376|222369104|105217128|100523984|594173568|86553248|133826128|137520768|324140352|390900032|301181792|277923328|261939520|162949792|228630832|270691744|222763840|247931664|283223936|193842704|82886256|153719424|132660984|99914992|145137840|98323600|134514048|164910096|23423416|17688900|83305744|91810064|98257760|85678472|90228792|85137736|182057728|92439016|77347408|132027344|88638000|114928544|122325952|144494528|104276576|95582440|85823320|96445640|106566424|157077248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|346617|244030|254315|309629|616267|901234|478595|451995|605756|2213294|1857081|1182126|1964199|3118326|1022039|688483|2309045|475316|403774|2074662|985692|652097|792305|696107|622301|279932|355297|1176645|881508|402316|642535|238161|223306|338667|404838|381899|290878|300372|121532|196495|470781|556521|635497|325258|106592|181498|244713|200252|191852|686012|1853949|681781|1109438|234184|356652|307971|144174|102318|187764|239595|616832|394481|175181|290931|149099|217604|488464|359366|282486|980345|829823|1387398|1549421|1015933|427751|1402251|630014|68710|97878|438188|246936|917732|778839|2780070|699996|1064532|818762|1539245|631522|771790|1111749|358118|761545|513708|278375|341570|1067208|1273087|511180|447621|549699|590775|972490|748267|626092|420534|139439|200428|259810|273492|553631|213131|296071|651479|746785|1177353|656010|1036119|387010|384956|335626|284940|473046|320916|215256|192488|443574|1158205|332489|231343|132091|691877|316263|548544|399483|469070|409766|950792|1000615|1118874|594503|839151|468465|563072|729446|493533|488403|187463|547338|192079|442893|338741|426343|810328|359695|166761|494395|316698|848276|404527|404842|201555|187628|319696|383037|793947|382236|346789|448489|276549|492853|513245|137755|256980|549479|1042003|464458|523761|1394821|890962|208630|263261|200163|459871|151768|748362|707754|540966|303878|501590|295534|282192|352420|313221|199565|391643|265526|321093|431122|802907|1191875|661149|483126|592642|516584|257250|427594|324771|744084|583988|639916|250608|316541|344490|386297|391714|341659|590602|799964|689657|211453|250593|331475|270495|746739|574394|590586|634563|410847|347874|606145|715130|656424|556700|81344|281030|334919|884040|455451|866079|755884|532065|436185|980235|957463|848225|313503|472111|602040|391176|291227|535114
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|5030169|4619872|5101362|5911819|5752901|7249498|6993479|5516359|8478952|3177177|2268757|4641119|4246807|6291236|4732659|3025949|3605706|7431786|8147022|3117946|3660584|5313856|3836311|4981070|2724395|2149904|8378715|5141265|5311662|6714758|6216814|6552975|10067667|6074356|8901373|5982721|7849508|3773198|5368376|3633427|3643110|4380566|4630793|10024916|2941929|2728812|5371431|6700673|15463518|5736579|3789711|5798951|5534769|4733502|4539090|5040644|4384797|5094995|4198399|3475594|13144741|7179316|4254804|4672572|4425116|3094414|4366650|4224273|9467611|11116316|8749232|16846264|6526680|7036386|8146980|5568523|4983035|2618769|7871886|6940455|5529474|5185356|7792968|7014278|7173773|4408866|12047004|6283373|4085193|9639217|9379084|4994605|8506212|4981373|5698644|9526796|4046533|4804351|5819362|3597135|5596817|2498558|3127532|5047862|7141740|4823619|3085292|2770496|3064359|1884226|2900763|2318826|2666181|5877771|1723516|3251354|3550074|4602138|2197640|3701515|2885064|4715403|5287872|4534444|7803002|4001154|6015283|4558772|5843913|1035733|1090589|3295046|2170137|3037014|2648003|4420041|2067700|5676426|3799592|8982452|5637287|2470464|2761045|3007797|2444277|5054020|7050301|2947872|7087371|2513830|3674184|5824240|3895666|874150|1231630|2038503|4101237|1668995|1197338|2276785|891854|1628843|1368753|2764883|1742542|4083658|2131333|3238979|2051274|1802730|3836055|1426259|3557735|3077975|2383948|2880394|4847703|2172867|4570535|2274796|1764014|1013074|2186119|4752919|3494123|2107846|3283773|4734050|4234893|5931166|11972470|2084312|5643577|3287041|4109971|2562909|2065546|1542399|2095127|1712394|4500828|1492603|1229860|1814679|5813256|2635728|1671193|2683317|3403254|3747883|2846039|1706162|2434172|3046590|3546308|1361281|5346239|17358048|4251075|1382442|4074093|2404572|3571445|1867914|5666462|4683681|4298667|5084303|16254334|7400400|6083151|4367135|4146693|1317705|601692|1532457|2211923|2964528|6315101|4301240|3216106|2046276|5057981|3364590|2040918|2792733|3412329|4428579|6122106|4616080|9773204|3509160
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|171958|465508|477426|800893|905544|973388|423845|326455|370740|159052|422772|253808|618307|179845|300082|71024|275116|237703|120246|274479|262951|213680|544163|226615|229872|215532|321900|206092|236558|236051|260702|223379|135185|49898|87205|154291|349605|61842|129197|49008|110936|137605|71600|41583|72931|32890|48970|70744|90531|164324|409401|209386|101928|171848|265148|91064|106420|97289|95075|248206|176173|234532|1122298|158855|141515|133477|393911|383872|509572|342963|337955|333631|563328|169489|253229|100461|177931|244591|272766|344293|394820|495216|249348|350170|382031|255771|86410|141147|113640|446016|393927|535004|434670|102045|155780|122550|59669|47991|75106|119385|117004|45075|121231|70725|96705|47801|163697|125783|89712|96824|175134|250094|145086|399817|843653|228853|986686|410233|211505|782318|382810|250785|718050|983307|498364|382727|756343|813010|436755|228195|104342|491708|164947|280452|159130|181730|448771|782828|348720|1639865|409281|535255|125549|75400|160815|129189|299703|89243|221145|54660|84915|119290|138850|83380|508185|88568|17148|41000|41346|411500|12550|55464|9775|89003|9090|5105|17900|3630|17191|9000|35700|22600|20277|19775|20829|38393|409716|28000|37507|17500|13971|8088|20550|78204|41113|111663|129629|61039|73050|83101|12292|129523|34035|89454|63672|75650|213619|6500|15750|23673|48624|45325|19574|23269|22611|20167|4000|22903|18896|21708|45010|67796|45230|32084|37184|300200|37250|512115|21400|76503|43760|128603|57838|52193|199803|62411|143550|1254231|31125|165124|35721|16850|26137|30050|30131|131683|76600|52084|69701|78242|37370|28587|18330|45353|261649|107750|38093|41305|66704|138039|130525|108902
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|47865|243390|1134075|147680|266265|451325|4885595|5756685|975295|297140|227795|18470|586635|6966085|1164425|5603110|1096505|328355|10621135|2413120|661110|168515|850090|292730|1310425|487860|825710|1183015|485090|433910|220000|368150|451790|4636970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8731112|10492064|4486240|5630612|6732168|8566180|13114964|6216172|4683492|5932664|4940744|10884892|4681468|8469276|11153008|8191104|25225516|5550760|5932696|4105852|5571460|6113556|5291144|6860380|2571232|2854564|9395152|23998244|6248240|7111044|4000944|11396580|12978724|16846032|5960216|21476208|9244281|9165909|8608713|13306981|12625333|8757417|5693933|11374607|5638517|8038664|7815716|5590217|6301086|5459273|5660753|4821917|11633088|27153700|7037863|6665322|7652911|6269538|6056922|3802611|8893365|4121032|4755017|7627483|4200532|3718827|4527100|9619630|11285003|6302214|2880411|2684210|7501591|15781504|12312804|6463782|5373245|902664|4534456|6977587|5270189|6552282|2424074|3913252|2045498|7165759|6806983|7842716|11328491|6628962|4950953|12697261|7306243|3048699|3973600|2370458|3825147|4487824|4951553|3824247|1507129|4521496|4295620|6721002|16103368|19806968|7070527|7891088|12974893|2635790|6514086|4840121|4143280|2141450|734100|4346152|2630714|7700131|6805531|10046254|7974284|8686761|4541944|7979804|8265872|7170115|2457218|8059628|10362298|5415257|1052917|10985099|19390052|13487125|5503805|3934408|3856503|7532743|15888964|6126942|17609958|6494022|5900934|20152688|9150405|7967084|10839443|11458871|4871621|9613918|9435873|10040218|2238602|3553455|6766579|7787876|13115761|10852439|4946741|5578049|6435834|3908956|6238722|2676518|1465201|1039669|1575205|8042876|3210135|1982030|4420900|4489924|3207279|2546786|2506178|3956224|1885837|6461238|3395415|4574164|3407475|1279765|337500|5197529|9192897|9134433|3138867|3289431|1560325|4515784|2921451|4151968|1393153|3348759|9825586|4424476|9596086|12598645|7075867|2531522|2551562|4715848|6064974|1777861|3434283|2870378|1316821|4264000|4041328|9654538|8863317|5800626|1263865|11156339|3596007|2736590|3859575|5456657|2850230|1845409|1664473|2252738|9481845|20414996|25039382|46542204|5662973|11816724|13093777|4533964|22714294|12999577|9515278|3406119|3267471|7880636|13973126|9045825|12493608|16396444|8970693|5262149|2342690|5333477|7063999|5056421|11278403|34397112|13460173|15888928|2188358|3451503
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|1608832|3611644|2547786|2988886|3831718|5749620|2736164|2207910|2658564|3923246|2038418|3497744|4945222|2729138|2044674|3159484|2186490|2285482|3070964|4231766|6202144|2116962|2264914|3995198|2211924|857486|2132962|1447308|2588900|2818002|3854652|3184016|3574774|1806014|4470050|5109028|2495228|1566820|7897432|2738234|3828426|3195530|1964500|1968176|3798776|1879722|1413294|1061096|1693066|1820544|1950862|2448812|1451836|1434694|2149906|2296860|2101068|5074578|4107240|1771542|3138992|2276392|1943990|4400254|1340338|1626912|1489848|1527996|2113932|1808392|1354502|1342758|2909196|2518726|2385660|2113934|1656136|1156148|1545950|3099404|1722230|1978768|2097138|1856942|2560800|2518094|2197476|1629082|1411718|2585270|2090396|1305532|1352486|4860536|1904568|1706392|1748010|2062684|2263114|2463762|2059196|1427174|995698|4321528|1101566|1321668|2054672|1449286|2280110|1809616|2560690|2310086|3062892|4755684|2199974|2423076|7694540|6382102|2429044|3756314|3971760|2055032|1970630|3503102|3169064|2349850|4147246|2314634|1540924|875604|536964|2934538|3220194|2155258|1759964|1707564|1719330|2496114|1813554|1896434|1430934|3028540|2231898|1900534|2179852|1664518|2593998|2057500|3284792|1253066|717498|801752|2550816|1038484|1276926|1922198|1063028|1314436|1754856|2014586|1097444|1670892|1363424|2864034|811522|1320784|716268|1564468|1682278|2305986|1522698|1258588|1115940|1050816|2206972|1176936|1451522|2281346|1451182|748244|837882|510932|338646|2092424|1903090|2223266|2443998|1269444|1592520|1738480|3715836|1934000|2101196|2188860|2294780|1983898|1434384|2676658|2043294|1613162|3751196|2149048|1200070|1288384|1593358|1144484|870014|817194|1051350|971044|1240616|892870|1261606|731436|1487772|572166|1450844|1369326|1481494|1397788|779218|801638|2883782|1401664|2113952|957006|1537022|1431808|1900316|2017924|927722|925514|1313104|581620|388798|1838918|1867698|1511818|1869530|1879930|2000134|2005940|1220352|1842784|1365772|1656800|2217120|1678426|1319478|1458724|1349384|877682
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|353900|891495|1104666|4221190|1964891|2871446|1910289|1748105|1682209|1143869|732981|1300270|1515073|888226|1446711|3192458|1006678|1497281|2251188|2098558|3470932|2138679|1655591|2408449|1367343|1095609|3795285|2442455|1949490|2159232|1359779|2284034|2688285|1772512|742839|903808|861855|901268|1472110|1225158|2204137|1237722|682696|973673|564738|1415916|2673393|2081467|744316|1551946|3314823|3615184|1910683|1328659|3769429|2637762|3371392|2559966|11498143|10734942|1811448|3549185|3904158|1680212|1170191|866218|2192838|713631|1763910|1174329|1919018|2009289|1810303|2899975|1376389|1921793|2748848|786978|1301350|1838873|1900790|1195216|3128973|1075313|1568831|1193665|1080607|2917762|2418503|1178889|966781|2590730|1917070|1150421|951120|1445019|675330|1131168|721135|1167170|1865792|1000571|1079063|2764170|1370701|1554031|1296771|646666|729967|765001|1426233|1982844|2432121|3144843|1966212|2146139|2574073|2644398|4094311|1482152|2550874|2011405|2651351|2843161|1830691|6428449|1645958|3437860|1377676|2142659|1280767|4927458|3254139|3231509|1915058|2441765|1890713|1869449|1893791|2614028|1792801|3454946|2510444|1825165|2724722|2345546|4567094|3347220|1861822|1426182|1163776|1669971|1168478|1276548|1294630|1590691|3486252|1651739|4211835|5451844|7337280|4426332|4265419|2015521|1029357|2264794|2943442|2442302|1698301|828998|1595191|1267602|1131456|1350828|1958603|735066|1310221|2858994|1467568|1826367|1393244|698387|405701|2113299|3287216|1956091|1475906|1531120|1637929|2270899|1814598|2596920|1771208|727497|897644|1287286|1704603|555963|2033695|2341980|2296135|982530|2622298|2569738|3189161|1595152|1534695|1879661|3857285|7845464|39882792|4388163|5292510|1653061|1724726|1555829|2726479|4352246|1867444|1829959|1150456|853840|1429527|2259115|2202197|1687342|2598019|2964394|6418531|7628578|4154628|8244852|3802510|2883136|2728890|5265753|5651797|7907042|8130371|21043196||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|282490|386810|207230|629780|341460|439200|264280|167140|247080|146910|189030|409950|300550|189460|586600|349730|862570|386920|265740|378430|538790|362130|228170|271980|233570|80680|165280|349090|315500|307460|389080|190640|230720|456960|576230|674250|469140|335630|246320|429550|206910|129040|225290|285180|201490|138730|192560|167070|110420|130730|235690|146590|202990|169400|129310|194130|283340|87920|57230|91430|154800|153680|173470|200900|146480|150170|80450|190900|313700|176090|148360|610530|181680|186830|279180|370540|524940|38460|97670|215560|96710|176450|143010|105570|81420|139380|113590|201370|86750|208980|241120|169890|110960|323860|280850|73420|80210|154050|107910|88820|127010|57730|85710|167270|290240|163380|108740|140940|234110|203410|95500|268520|99200|199830|120800|245320|173080|671190|306530|324080|357030|453360|215130|301090|1493690|376820|803780|455650|335750|81580|94790|443630|912470|579550|282180|506850|578050|1435320|924170|313970|1415910|1066420|1050470|1381290|751490|1034610|1600960|766010|377060|393890|343670|219000|76510|167940|163060|475250|248000|313720|272000|377420|878270|854240|459290|774590|591570|168230|291120|690690|451550|122810|411400|310630|264280|654640|124480|157150|172980|160510|140960|169410|115060|146600|37280|150870|99540|266560|178260|90680|247390|90480|117550|58240|274620|323940|160850|264270|340500|211110|93590|146540|133840|103430|280370|168010|175420|214930|183480|252940|582200|416230|380280|245980|537990|197860|272360|101300|161590|244010|352560|82910|152040|87400|305420|174000|385800|468480|126480|273460|156780|132130|159350|152760|190800|77810|93650|123360|196100|178140|243330|99180|360090|152860|182260|177980|160080|217530|188140|376220|352900|175030|140430|89250
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|1751015|2891441|2347610|2141288|2894556|3494493|6837709|2935314|3318341|3045414|2005706|2551321|4541749|4429452|3210971|2896466|2890492|2951696|2893556|2457176|3521228|3676276|2723934|3464991|3930694|1209366|1715713|2201497|3524366|1863939|1477380|2293882|2684753|2259645|2746020|2677420|2002840|2207108|2846219|2990822|6908257|4620826|3942098|4757847|2912944|1378885|901583|1098058|1122494|1247409|2235893|1282138|1170278|2039498|1076054|1169745|1244150|1394513|2468497|1060828|1696948|1748826|1717662|2049543|1678343|2286529|1629037|3279104|1916394|1616928|1275221|1633259|1328937|1212746|1075303|1314288|1480764|643718|1295048|1683265|1303373|3101359|868952|1011180|1739566|1172928|1021757|1654774|860726|1148026|998357|918609|1087841|1218150|1254016|1294151|2634234|1989483|4269813|3009517|1852482|2001610|1517439|1877162|1587799|2507669|1298576|1087811|1805637|1842704|2085004|1464247|1131124|1514077|1410872|1030582|1359216|1253853|2063660|2429829|1112772|947907|844026|670586|901925|1490702|3254120|1545573|1781502|294020|267290|1107833|701854|1160399|1193267|1792401|1056049|1541665|774121|1061218|842259|2242157|1146888|1440751|2011325|2292550|3205997|1519775|2418632|712283|967572|1109372|1239519|1270323|1123351|1106477|1048287|1941478|1457517|2066325|971481|1815472|1375839|3011343|1352762|1053566|1013917|1522252|1462062|1593654|1814285|1395221|1389935|1201739|852411|798717|892263|1202084|1000821|529854|604459|294619|172149|841214|525240|485566|484714|467656|538724|627056|807420|721096|1054665|782504|1121220|834034|909122|503053|773772|505664|479760|385556|587677|691269|917441|587209|545667|530237|691338|895162|501867|566360|591180|1134708|560067|397287|368536|847194|430451|448163|336707|314668|488388|852691|774855|470194|528136|466933|903819|925917|683827|802102|973065|364355|118952|647652|417328|485442|563959|418668|542470|478475|419576|319505|519844|638173|746583|951034|1234331|1156526|314968|365449
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|472568|1309502|892012|1274177|1627089|1428434|1549662|4327015|2290104|1416392|582196|1146286|2374046|856101|617212|478379|457160|532974|1196928|1581350|2645672|2741051|8440668|2183438|472328|725778|1912080|1078122|1243429|1545150|1201658|808975|590470|776790|2270289|1040986|740071|2529387|823314|535119|985966|607645|422095|552051|461018|664401|523130|987475|597327|484336|414763|386536|276999|743564|807636|790686|998372|612296|2099714|418223|1624719|3162192|371664|392106|816663|904689|413731|711407|978381|1277709|2051836|972600|1337923|1877716|802873|2373764|1434804|581498|275112|492871|3033825|2879768|143775|361610|546952|233700|962803|1088597|129650|244825|233299|600373|203976|477007|587216|463236|354840|369451|1989994|662297|554175|89700|184632|1268633|3595234|474464|860025|578018|1006971|705921|1017219|227347|2525168|977642|412963|237930|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|49233|45509|36137|30326|23196|64189|17246|14983|95897|18168|7966|19901|17261|84288|40527|136409||50144|30192|18976|83064|26580|28712|21080|134676|60020|44460|24540|24584|31284|10112|5516|6404|10124|10316|14496|23128|13240|57632|19032|11664|28808|33360|11852|19032|63972|62316|45324|27180|17232|16808|21876|31384|22536|52480|16324|10032|14472|17616|13032|7292|16128|29064|38500|10212|10412|31928|19444|8800|14080|10996|41992|23252|65760|20636|12096|67776|35008|23252|29420|66460|30884|44472|21580|102264|61348|51432|22076|23916|36872|16868|42648|117616|10644|11568|15844|5432|12636|34844|7084|4620|8732|9660|8508|19924|55604|8024|12640|47280|29436|14896|101336|180056|156220|22404|10148|44524|16100|16444|39672|71620|103316|23504|53996|125232|63980|35020|12588|22540|4604|3208|19616|10844|31984|6872|6316|29624|4524|6572|14644|16828|1936|5148|6612|8136|7888|3360|47564|7384|35300|8524|1728|688|2428|3260|22896|10892|11500|8088|9824|8184|25588|4760|11152|37320|8288|7320|21784|10148|7296|8308|11312|5728|22576|10140|90488|115276|41316|17828|10668|84000|36640|3240|43300|31496|27664|35876|2168|4020|39100|20312|1164||51668|8220|3980|7472|3160|4800|4500|4944|156|5888|4640|3100|5596|1656|58800|65664|7240|4060|1040|3688|212|6020|380|1720|33600|1200|740|400|1500|2144|620|280|9140|280|82760|6440|3696|14080|1080|852|3704|4220|1076|9672|920|2600|2196|1288|3064|384|2628|4152|800|1720|32132|5276|1380|5380|2220
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|352821|1339702|729589|1112860|1076053|1445413|2251562|1627910|581053|1127011|750463|1842728|1295248|1128529|925456|2646765|534751|1034878|731635|1096717|569482|621130|530233|2699916|765058|142287|473385|236124|331017|289413|634198|541018|866323|295785|907999|515140|711031|2559192|960502|810907|568456|314016|334683|592864|510958|1174351|95880|238935|202878|320457|341937|188196|375846|336246|713485|363126|402510|413475|312486|563329|92667|62025|52302|226674|112611|71061|262248|598381|279234|240516|252972|345081|285030|246207|101595|370827|304458|111360|212934|238299|854878|110187|56142|428505|224061|70989|337746|50034|68313|57144|89637|210921|60972|455067|143328|37092|129162|188784|108000|149031|105510|121413|208491|233394|74472|104472|95652|90291|129108|123150|242988|127782|74034|196992|194487|893608|479571|295116|1751660|644089|652234|282813|129669|164565|45567|262395|315159|775564|388887|45135|16842|86949|138093|403212|238335|128802|340605|218778|46764|59757|78612|102405|107142|61326|85839|63594|164136|780820|425544|195624|119763|59394|80994|36705|100536|62493|68082|92121|176469|483660|154344|171300|453249|117288|56361|40899|52251|46212|68934|99525|86529|211326|45702|262716|51489|125724|155934|74760|1332907|625288|162912|270579|54204|209487|71736|118704|60930|83415|142656|321984|101709|45873|370353|316767|48603|55377|155541|108597|75498|125838|198804|148290|129201|109995|151365|295623|151194|109665|139020|189495|131208|309978|226701|255450|152727|66666|77763|276762|639325|431241|200463|260646|868876|485625|192255|34038|112497|204996|81630|93816|28158|52860|105306|70644|82398|94296|138030|236478|145746|85512|90189|94443|59151|50699|36066|17378|41190|68148|6467676|124545|57527|38970
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|687014|805330|838348|991250||1669432|436516|2383444|2816664|1474196|549360|1398736|2229892|994304|2145728|509580|535412|560220|536728|416456|675740|951848|266408|973816|680148|315696|3481960|1299408|565856|753448|429408|589088|629628|1248348|676368|549368|835884|524924|662728|489264|597200|749360|786496|1628060|619192|1253560|829756|515936|1008672|1031688|630384|561516|1610680|1510196|2406432|3599348|5160064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|167575|588033|155475|103591|29790|551853|17351|104976|1500|850062|700|130741|981105|12258|302600|1549|1454099|3250|308860|37937|1610491|656|211866|1017136|110204|750|3000|1644|10000|36846|760303|3950|702729|156282|49670|36889|84101|79164|9896|22599|88089|53892|8239|1602|671302|14334|5925|40047|74428|2562|164502|20090|31079|16564|1560|3638|2553|62587|40766|2257|3510|329932|30638|9260|34260|4565|8544|2441|3005|31448|10880|15624|51129|14070|695120|122213|7847273|231119|1292238|826434|391469|624406|2884825|6493636|546853|33239092|1966364|4205594|2782587|6248811|3513147|9630350|3059860|1646154|1621538|958462|3755944|1129371|1600420|1768951|5737343|832937|1629790|29224126|12008881|448322|2822867|1320490|367133|19711678|1000769|1846434|1218042|2629720|208741|4065315|596014|1444056|715035|1941958|4946993|2693007|1069441|926503|830979|3993007|4884755|1336573|2499930|192308|279720|3214755|3682378|196503|20244756|619720|400280|357133|546224|1236503|1232448|2326573|759790|632797|3735175|13850280|465874|1877413|5287413|2225524|88462|541399|14726224|28123008|940699|865385|17643356|3584895|835385|201958|284615|733706|225245|69930|3430909|20420|1062727|1258531|22235104|7446503|349650|6993|56965592|5873706|0|246573|0|387832|1317552|539161|76923|356643|0|15385|437902|0|0|0|1315385|143217|699301|1988462|1070000|254685|721608|97692|1073077|440559|69930|2027483|1291329|2724545|572727|549580|671748|2826364|812028|0|16619580|17973846|1821608|27804196|2584615|254965|3066294|373077|824895|1246783|260000|0|867692|719930|1154476|174825|14993776|2340559|253007|622028|2460559|2118671|2801748|855664|538531|351958|428951|1177692|349650|4364126|1486643|5425874|1635105|2154895|16080559|1959580|1066014|923007|2345035|2694196|1084476|2730070|7086294|1324615
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|265092|233820|353297|207975|169822|203914|204390|90326|154289|203136|221491|411902|249097|225150|663973|237342|862252|389893|2547281|229881|296074|526498|340834|1202909|245560|143072|163937|297170|718846|622018|358340|414127|542632|760785|280450|406039|633671|225218|539359|980713|1078738|2963854|703364|1973617|1071647|124341|116324|211728|136627|206883|386819|325769|208512|277924|532560||781108|874392|2506000|516804|813076|612824|1053596|551208|292452|541112|827708|5457788|1315780|1997280|1126628|217592|351392|261832|183040|452540|70424|208416|118260|288436|392252|176544|242788|856356|608164|975596|156796|639620|301100|327120|361252|449216|356060|180200|148072|123608|421932|246548|226740|61140|177640|141000|233920|540904|762776|614832|3303160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|83656|119445|44102|95069|90575|123679|96664|68234|191259|42383|35621|141767|149451|331951|781947|88862|103422|137450|129773|131369|220420|200553|250471|186925|173239|70474|91376|274684|296576|183026|110353|118094|164448|203756|183592|839529|1823604|996356|144626|126966|113536|258300|237409|263475|341327|125347|159418|194584|137217|304737|501828|293259|320429|223005|103786|370056|342538|170922|152442|716214|568383|188348|291576|250595|127076|71735|163079|325455|265237|64153|118974|233588|250518|861193|211319|163792|535450|116015|262733|362600|203504|807239|1204741|363127|114880|150775|148549|88318|50727|192271|85220|134333|381970|90064|43339|39858|52493|32325|39794|55807|44383|75369|207245|152500|68705|242674|48814|68827|288952|32428|41379|68441|422832|386887|294116|20579|62805|42562|202816|95970|30072|45946|169424|65605|391812|495382|157722|80980|145195|157475|28866|374235|19567|92007|98243|44445|73700|77600|157489|39013|25161|47552|105690|143791|62803|33572|86163|31613|26631|47462|55683|36915|118938|23984|17931|88575|32935|63794|82325|135382|27988|62984|49487|45241|56537|56296|4884|126709|35349|134688|27582|31556|122164|75272|84464|12881|103874|36966|60633|139190|106252|13127|3418|32738|30941|170051|200936|207055|67843|46641|73102|221577|7997|45878|62434|68065|46288|62185|45307|42787|10174|197113|11028|51194|30793|12068|12437|41201|104480|28664|174854|8028|35553|30527|132053|46475|71539|109618|34910|25002|54582|9102|79660|36206|13342|66237|85919|167937|30199|82358|178565|28728|19444|24297|14650|67519|26087|104800|62158|115623|477778|187413|19162|16860|17604|29992|43407|72081|28391|24902|60841|21353
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1324141|1668734|1628714|2171708|2804445|5463479|2903241|2147642|3587122|3021633|1197925|3823246|3730144|3721246|4441798|1678940|2901639|6251796|4246024|1849646|1829012|2589351|1894358|2199794|2658045|1599584|3541258|7222573|1705730|3639160|1540778|2183036|7089703|2738067|1116001|724999|2718567|1335547|2414060|975835|827503|1449007|1728086|4362886|3537604|4714421|946519|989785|827569|1317475|2079116|3891904|1465843|3026685|974995|2517885|4055710|1970000|4410946||4297054|2297102|1596002|1706102|1507352|990421|1547042|2034542|2506023|5489555|998851|548251|671401|1049551|2119802|4514525|1237771|2343482|2687013|3796774|3126753|2206682|3028113|3144423|1594622|521551|921361|1127701|1093501|615601|870661|506701|960001|1116691|2456852|742411|432000|626701|773251|499500|416100|540151|568801|2118482|1360951|1198411|1728152|1056601|5836476|640201|3015333|870361|1076071|1570382|1078441|1197541|1783022|2621193|1963322|3626254|11902122|12598183|9533140|2235302|5298155|1162531|7009417|6837217|4171804|1806932|2372882|3421503|3832474|4064134|1411081|2627703|4607285|2822013|1686362|4046884|1367521|3928984|1199401|562801|2023892|1742042|2031272|1357741|1393291|1942382|546781|2850303|422250|741271|883021|1163041|1360861|834511|1188661|2818203|1147981|7672748|1722632|1163791|821851|589951|782401|5034065|975481|1219501|2094722|2239202|1672052|18549320|8457308|813001|760651|1152151|1175371|813331|4415854|1024141|827641|3163023|6212496|2022902|1909652|2525253|2078822|802231|748501|561301|453000|2850723|1685642|2857503|2207702|3966004|7285357|1759652|2123432|2981703|903001|373050|1041001|619051|738151|2315852|2642853|2474852|3608284|3660004|1777412|3823324|3235383|2337062|1757252|2486342|1502042|2003702|3423603|3483303|1180501|1867202|1825352|871501|1469701|1016911|1327501|3317703|2959203|3449553|3820894|1875002|1458001|8160638|3497103|5253575|2289392|2447702|3802174|3154803|1035001|8038208|6571507|2697003|1911002|5316755|6838357|2346002|4959005|2595003
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|176799|126590|69798|53596|145552|121515|81057|86231|186452|429830|71359|675004|481334|399908|66494|45556|153413|85711|119937|104045|93663|111397|76347|112635|238917|200802|103739|107599|91305|141574|60646|70608|164746|353788|280335|216148|72915|33830|88814|61364|58943|194556|104800|235694|191746|168303|124068|135572|59430|264808|333996|78815|133797|262143|233355||206170|195622|46808|93197|125139|53058|37826|166904|137906|38830|223891|127399|135494|202315|257497|107769|97334|68705|102566|179926|187199|72668|270834|208281|287866|373339|251384|164458|83792|258376|145379|228475|309363|285721|523892|302849|164212|300380|226194|434644|119474|113032|106084|124212|699168|474281|181103|247821|199417|212178|71916|115734|150573|53209|84069|808111|55212|137198|164572|16185|58941|172483|189743|225341|350066|120052|210152|64545|398319|63851|93680|86112|111543|59407|14723|210168|92006|228118|10164|64131|128096|34374|126993|182271|79439|130692|161658|331337|184940|89768|81677|157835|91094|105076|66149|236264|24752|95535|328512|163712|68166|65506|56405|60930|49425|182675|123267|270144|482799|71114|70335|284452|431502|45529|86622|37402|187993|261972|52443|193179|95165|35531|31018|80240|12705|55338|24800|193435|99166|31401|14363|2723|19932|81605|13671|10844|67915|14867|76089|7993|7097|24288|17221|15239|10818|9741|6974|17365|7378|4812|12473|29093|18498|15174|13959||13577|2992|10878|12748|27553|7656|14788|46756|14355|22954|14556|32757|16859|198689|74167|105410|41180|3155|10012|6276|58026|22038|15940|55930|16215|6737|16438|27429|28222|12235|90680|107240|131253|132756|93572|208615|6494|6026|17599|14291
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|13454852|6958152|59548|32904|199028|185824|105084|2108052|313408|24140|714040|230424|1061432|860400|1136728|503004|1678840|2033256|1828940|744312|1484640|313044|457268|5256936|197724|30012|299728|1087796|637128|565160|489900|2862660|87416|101824|137592|903732|657320|336856|107216|1992172|916696|1997600|1035884|1861180|13106096|18036836|1251724|1817560|240048|471992|2171780|1248064|5286204|3671340|484004|1096784|656464|10715228|355232|811004|898192|818304|343260|424636|760040|1015060|455700|231272|1177796|3507136|1271252|607584|1416928|2809572|4200164|1669928|2736932|1194380|1855016|5106264|2519024|4394992|5293692|1193368|922744|1294660|394052|616168|1006996|2844160|2493676|703168|649812|538164|1456120|5526512|1628944|252724|2288032|2127932|874432|687800|1627420|2879764|4606640|1056332|234920|741212|3731892|1469740|1947216|173748|525732|1155728|1127188|173176|5318228|4487848|628936|535492|890716|3513392|3201280|2305264|729936|4105548|1338916|1494660|3363256|6418136|1486708|7080772|3805096|539084|536676|1446580|2334164|873996|220752|3386336|2515772|1145332|2290348|1631028|276092|342668|1801852|2284368|1109444|302012|853852|2618376|124388|4398340|549816|157316|626860|2631672|157008|1067956|69256|3281516|183192|115308|174372|6025948|168020|343452|411156|242264|402584|706736|116608|2991752|14360|495388|787976|2910396|22064|117960|121752|333668|94920|425972|195172|3656856|258888|1312868|1956500|216796|105960|4640384|38784|260268|644724|3828|117296|404972|170000|62792|147432|5294616|28084|28000|602000|181996|8400|306800|170824|348444|1184240|99944|363444|429860|42796|2134780|3123584|201128|325316|59304|348704|74528|65200|18864|0|86296|397172|371252|87776|1192848|138800|1747936|1244088|10836|0|162640|50268|42164|1933376|227996|61932|87068|525904|60544|172184|31388|63784|45016|442232|75860|679148|242680
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|4096247|2514619|1312860|2388102|3973133|4652683|9493250|3674499|2504100|7249683|660763|1177253|379804|2315852|4812053|925120|1534342|1067579|3729510|5310792|2627936|2370603|2832143|8688078|811419|393757|339616|1124760|3245127|6027872|318073|1154405|3189534|2085007|3276789|1693614|1986190|5272712|1341744|2035241|488169|541120|420284|641934|423637|1970910|179924|626135|1526507|11425173|1052338|2991400|1872759|2257438|997053|1113962|642736|1239090|588300|627243|1107680|1240111|1027208|1818675|673200|3194610|1303635|1466434|911323|2101687|6891652|8658407|877697|195793|59102|535219|1592341|914620|9674|12836|104275|507175|1167613|869855|7044042|5003737|1079710|2111191|181318|329594|1779063|445613|422569|1006624|4614285|448193|80274|20520|92213|476096|288456|252232|341711|2361923|262733|396459|373318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|270183|447751|243284|298421|865548|678606|662477|529427|236004|248627|222471|528194|341928|520448|262229|602979|702465|1113983|2028334|924359|842206|548830|825514|742739|932558|239934|310617|261113|247922|340710|270578|540666|366367|316211|655860|546749|375442|744446|1323373|606573|3842340|429402|319513|154299|194127|289555|571648|1362355|420382|356056|468477|256670|442043|691042|2152343|1583447|774596|1162468|1324975|213993|348297|379356|312946|305420|316606|154071|176509|312308|538729|842960|1183270|916281|672025|490349|1175213|826200|245615|206739|377745|647528|243407|558462|1080646|448997|281412|180414|211172|192080|174338|323751|211500|96157|257651|314300|101451|118206|44971|139864|100423|167304|204257|210274|117860|267437|365044|273840|177086|259254|150432|330252|363321|390934|481357|262713|690566|361140|315136|273913|619702|420456|808701|1052345|787117|1395369|415235|558913|691158|907538|758131|428347|199175|564601|358693|471459|452024|206833|631591|874154|257682|326208|125995|284418|475765|293182|270004|367043|653654|283664|611152|266491|412397|913902|251630|444102|875969|417394|929679|415729|1051874|849535|521345|584530|256989|615473|398214|754648|225156|427369|216614|241194|583130|305495|449587|655510|253688|198088|427317|282404|167205|393528|185792|305246|138971|591083|438683|876752|308636|779716|740075|535649|330720|228450|514917|412178|405189|683703|335374|403164|371311|237249|251106|57312|283307|611771|662931|297579|521844|704889|531874|1151927|869879|564677|1327400|784957|1063322|520493|732446|592247|1447428|510603|702883|414772|1104080|1183385|1187024|1066695|905728|1159376|531099|329640|1002982|989127|365821|119510|1315146|254166|299674|301492|850190|479293|500151|403795|341259|257486|350317|123113|350777|310710|386777|326855|210668|381662
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2934416|3562787|4086711|3495308|5561560|6760925|4014559|4699411|6559177|5999853|5773148|4347366|3436881|3498417|3252371|2349007|2744228|2096856|3093773|2638978|3909602|2424720|1597871|2245700|1501810|1062427|1593748|2998229|1579653|1670639|2195402|3061626|2241142|2313249|2372464|3948673|3465965|2878951|2985021|2518977|2140644|2327508|2733548|1839823|1482788|2525406|2234790|2600056|2668499|4733851|2489968|1849025|1989359|2027928|2060303|1718088|1458625|2979306|2218005|1760944|4289576|15391050|2856714|2525326|1918348|2165473|2916491|2473726|3451795|4106461|2540855|4400807|6656629|2465946|2743779|4614483|1491621|402233|2142083|3888595|2151646|4402614|4498965|2306279|3676831|2134367|5404425|7179472|2424532|3635348|2498080|1415393|2025592|1840473|2254406|2258498|1770401|3364461|2549940|1738390|2055433|2166434|3004943|1688537|1071413|1363246|914792|904251|1459915|1875129|1893868|1418680|3421982|2641704|1356765|2153948|2220057|2660502|3157900|3419651|1878325|1473810|1271002|2530538|5730444|1954118|1792228|1664774|2063515|669196|309616|2812185|1661624|1351785|2517284|4145121|2033000|3625511|2294034|3007389|3051327|1800517|2157782|1836371|1781482|2070601|4269813|1400034|1338430|607220|1539238|1118218|1085056|2135758|2013984|1265461|1844436|1833365|1681544|2656786|2439405|1594774|2366603|3909765|2020793|1618945|1302356|1767099|2386684|1998809|3700012|2912543|1154882|1789247|2494905|2571114|1721898|1457091|1024172|1772232|757302|462777|328554|1451909|1874115|2234783|1855094|2081592|1393382|4767625|2588807|3253695|4020423|2040475|2730734|2370214|2311786|778891|1069611|996532|1909744|1147722|1241787|1350072|3594646|893519|794824|1428077|1358414|1626998|1211093|1155052|955540|587639|673377|455054|930422|1875325|1024165|1422756|1242616|661765|2094708|976906|1453509|665962|1584709|2730855|3058646|1377283|1489926|2158809|1184033|874526|191827|1151416|1700197|1899896|1239175|2158713|1949417|2491521|2894343|2917620|1434917|2128529|2976539|1445723|1582986|1636475|2259952|1095855
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1907260|2265307|2220189|2012477|2083870|4273940|4352762|1286144|1070571|2302828|1473223|3179469|2596229|1494152|4747776|4371856|2614832|5622312|3472516|1406968|1789048|1252720|1267392|1977304|1199068|358156|1161000|800448|1460608|1031552|1565420|454324|968436|4045960|539932|941868|1831392|1328688|1380016|1851384|954700|903384|1480708|1308756|979948|1444748|1290088|986804|1732904|1728812|427460|1685364|1527384|1894992|1598612|1709216|1288920|988804|571288|1118460|410340|1040036|552400|1259308|2578028|616344|1414456|1822780|1436896|1628212|3018372|1256688|2595268|4220188|2220236|644068|1109396|500844|1729820|5949148|5900196|1490756|400128|984856|2280848|1466632|132156|719956|973644|1005676|953164|560804|1377852|1334748|761680|641040|962348|389984|577216|730288|66516|156496|79960|882404|437144|782428|589392|637072|623336|504232|572048|854168|378124|454828|558792|359356|1371452|1867052|1756196|1092908|6887684|943384|663524|1362200|1932420|766156|1999900|529692|471864|626736|178100|1113852|1248512|1741336|1183620|543356|900824|1829976|1094276|295244|522820|344056|283496|402360|227576|770968|1751464|626760|853732|227076|598568|729104|561688|365032|603600|1098328|2423844|392788|1052272|874712|649160|938220|963692|1335240|666756|1361724|689632|1068216|579764|304464|2163348|2230148|5138116|1314236|1093536|1432148|674660|605168|934500|357456|579400|137456|30800|895728|427844|272288|1649564|364732|1823976|2517856|1993188|1122324|944172|319820|1873116|2868728|865760|221944|231760|352552|565988|429476|1669192|350736|405176|357672|383860|321540|641260|533584|694772|854932|470352|4659028|372164|705076|158416|1688256|637424|697396|388776|383324|399052|402172|1247736|1208124|1898696|1961232|1029100|1055480|482652|688652|704256|499088|112932|733460|649308|710880|662304|1683992|767848|1086612|622980|342280|370760|396884|455200|1316648|874916|837064|635764|677676
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|453860|1359845|355759|702582|1221198|1740696|1442416|445883|540039|1297169|318009|589006|755550|723997|456121|850654|1020500|1027644|519826|744800|1611276|1185755|1035799|1376590|658698|486690|587496|605306|699239|1718617|1041332|975377|4178255|501821|487879|304235|429121|465149|575825|510300|1248546|606213|441455|1349935|1029508|420037|195077|294723|267810|311155|458863|691884|389593|953031|1098074|360521|410236|543963|503395|364144|878743|1230838|806289|1055394|557264|662164|1433839|1501809|2832129|1944105|540142|1238753|1264579|516406|336957|349983|298143|466455|1064585|849764|829739|584878|532542|779458|176662|461810|183198|144837|162796|274727|109432|178304|262799|197735|202955|244209|97644|228333|91997|81921|98636|189280|140732|186895|583097|214990|215738|265555|178028|159050|288532|353261|570747|701424|1631280|593837|856162|1444927|1669848|727702|892867|1765142|2196565|2077244|643155|1553629|1940671|2431197|763139|516696|241668|719292|773381|450804|389474|463634|430419|569415|714060|352159|339832|425847|560096|437139|791252|2389432|1589759|1574788|3150020|1481383|2119400|683240|1486837||688188|190562|511360|1411639|479448|439134|247121|858042|663165|2728277|314680|498631|813721|2293277|226288|171014|150658|86316|348516|189211|85747|63577|38291|57343|69446|36752|47597|63360|23781|125221|84710|142321|69947|117550|99602|109935|174997|54703|93903|66043|56666|84747|55869|62567|57908|46729|22607|5092|11346|28935|34339|28119|41961|33363|52731|13171|22663|25003|41023|12717|61619|39617|19647|36639|57816|46657|28935|37529|87470|30552|91867|55117|49295|25926|51906|38515|35082|42779|136633|124485|31805|81856|103013|171048|37128|47150|56590|30896|38475|42786|19925|88622|332077|849129|430488|81855|58433|60425
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|133651|473353|318335|380433|294438|339791|570796|739921|59722|135355|163964|147276|237737|70857|77632|167652|217030|371166|491645|276843|226165|272350|506486|487019|173181|60616|271687|198181|1926095|337130|171860|247408|305775|103620|163692|86881|127003|249662|294118|180718|197644|98263|64167|56423|151716|232445|593884|137741|42026|74085|67368|120023|74675|43481|63214|203814|142030|44052|212193|129824|95072|139533|83984|105377|28882|54784|47759|176698|65807|296124|386856|182122|97551|110815|85709|92049|211233|87452|148643|86481|135482|121441|514168|121987|141853|854162|83152|38186|173893|190311|121942|381389|98743|142498|80124|69147|228575|195599|362362|262740|101533|113082|90086|185849|392826|35990|250162|263602|249195|72386|79568|158873|96451|212746|26279|48596|170762|222640|147975|512621|174454|250350|263731|121826|349477|108108|149528|270411|510016|102447|43109|142907|195668|283415|347024|204661|155735|247936|282844|227828|140873|140151|312306|115587|254475|590461|217351|183607|209121|146162|331979|69116|51208|86143|319825|293609|129785|173412|76205|209985|106553|203633|135197|177597|84367|250997|164528|338533|183066|256909|255608|120165|260179|106052|296909|161902|204909|260001|608489|73914|74523|45866|47206|148169|332665|311839|148737|78122|68708|169865|64073|137997|132917|187796|87887|85205|229793|204383|51946|70504|92783|70725|208782|52101|148080|55809|73308|98700|421850|129832|292342|424375|157383|513083||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1366364|1967144|1664176|2567184|4549676|4873200|2616600|3028880|4110876|9001176|1497560|4211452|3039584|2480544|6137292|6537336|5422876|4144368|6850716|4400828|12570312|5035584|4175532|1724056|2001764|987444|6527892|4477820|2549552|3675504|1359388|2163448|3814024|3511808|2317536|4084144|2318364|1745080|2840464|2922452|11402740|7939408|4753092|1222588|1493480|2200104|2071776|2621228|2683548|2426176|1039160|3512228|2517372|2481084|3586852|2259464|2835224|4526416|4939440|2591832|2830524|8087644|5436540|6960956|5046224|4620692|5972080|8303544|6252636|4454220|4200152|5664876|10465352|20890888|2215464|3875680|1042400|449716|2549968|1396484|1966912|3190092|1125824|1932264|915644|1698880|3111168|4155320|1725332|942656|2420492|579548|602940|2280688|1471900|1954360|982296|2211880|2566888|517844|450952|496696|1834280|1279268|961196|1000772|2092764|880420|1809048|1539640|1976608|3997296|1473648|2375324|1733228|1546056|1682032|1922552|1844780|1010468|1663096|1937152|2172168|2786176|2978800|4558156|1728944|3685952|5412232|483676|731760|3534476|2418396|4542792|3578776|3625028|4208300|2880104|2490608|8214056|1453368|1493696|1271648|2790124|912132|1061224|2571992|1798040|4425656|1368100|1729724|1332944|4168416|2143796|1201740|1547528|3022728|2994984|7615352|4737704|3487540|1332268|2206260|1660208|1166768|2490416|715104|1093252|1774736|1101212|1268376|713332|1478916|1234692|1140944|2277948|1495820|1757732|1730280|2879704|1496652|274136|108496|1675296|1262940|1819104|1460604|2303368|1751916|1580392|1551092|2397088|1259488|949044|837136|2120228|1332144|5114548|2039588|1854876|4071116|1994096|449960|3886572|699704|499708|529736|1113932|1249232|1214724|3310036|1414584|1654504|706852|818376|941380|1272356|1842868|1419648|1341520|330828|153640|523496|666840|1858256|2195916|1473976|1451544|900064|869732|809764|699580|1514596|296300|382832|2568432|986712|986080|709392|1592628|1475476|1015316|590700|2184436|1332440|539296|720832|1283428|1958996|2493860|1848836|1028824
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|||||||||100|100|||1500||||600|10750|1625|||||3803||4240||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|594364|711667|1010755|587947|1411474|2133311|1591199|961099|1340542|1409332|1065964|2846931|1337098|2281184|2493692|1045189|561913|818323|508549|800143|480639|688465|759562|1365970|879298|235434|856711|958666|392085|885433|1047928|1679942|424236|364599|1057234|1668632|596506|1738163|815056|1535513|1508483|2265323|2882769|1088695|2436614|432936|173994|121584|246351|689230|360324|183792|695014|750463|925987|581662|193827|326280|399903|199890|596812|286323|184461|372099|352521|577288|1375657|453243|383937|516472|807196|950848|676903|639949|1760309|937690|932830|239664|1002448|880894|621355|1214734|2697594|72255|163056|144537|236070|81852|180144|290208|242382|327585|155208|273348|126339|433302|391197|259623|432060|54489|47406|236688|159051|186822|502822|130287|76752|157983|469293|449904|148422|78957|212883|1043701|235710|831739|549622|438243|471756|639217|825055|314670|325722|532726|431127|304986|405117|457281|1760993|364845|93681|875332|2072240|895762|116979|1841927|1075387|1166557|568981|595291|172245|725959|325980|137361|393282|421704|593329|287658|1454734|107151|64902|267450|132126|200421|133779|148083|293517|437754|204219|257967|427731|288495|420462|338793|87207|92718|599617|332652|239742|57252|445563|816145|416511|254403|154251|594220|308091|312600|376197|3259173|1135582|431088|140946|434490|788134|1552868|1392115|131211|782320|856630|1116673|601183|1075852|525226|524935|844591|1088002|154368|231165|174066|554848|182643|263595|328734|442044|308754|149346|178626|301671|400173|219723|346803|57375|55992|253782|243759|91353|255954|282198|714259|516859|397395|378234|1017940|862234|1229305|541444|479286|375270|453573|738592|550234|279864|264633|62172|232563|544960|504193|490518|114909|373782|367500|199320|246009|215645|262061|232233|522223|1037499|345444|438885|472314
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|898154|643265|1118366|811355|1337089|1574022|1163307|489144|695771|606992|912350|2512366|2417803|1668335|2111016|1771556|1753913|6364853|3121390|1931301|2048355|4643592|1826875|2700881|1102852|290507|472359|845063|627110|879622|647229|1320456|3764642|2436276|1018564|2706886|1905447|2576271|2628866|820649|1594578|1596829|1227022|323210|435730|1313368|1311609|1451982|1177840|1167565|3202956|1668767|821254|3133074|1890273|533637|876091|697751|1908524|606688|545043|1065897|1351882|2545881|977216|1367176|4573811|4037697|3082317|10154561|9170168|5796016|6611337|5546193|11930946|1757086|3800119|628669|1139583|814123|779806|2417968|3519222|2033080|2210684|2049447|1790606|1239188|2948924|2144004|1682529|2922706|1992464|5928890|911797|2370574|1302215|864519|1375558|1836377|2183809|4005104|2453163|1297133|1965138|2659702|2733166|2657138|4285358|943159|1515410|4919143|3157267|1062045|1522347|1449925|1569282|1638740|2310774|1823442|2889694|3286148|1604174|1241024|2004030|2523863|1718376|2785137|754420|296852|404300|1153788|1058502|1922314|1062293|1874985|3080825|1868358|2471288|1571364|4281631|1254334|1819678|2772354|1236279|1203942|2340991|1991191|421354|686838|639161|548798|1424180|1190743|1834532|967540|1847769|3906064||4522826|5192317|1369011|2019086|1723669|1647309|1488375|1953788|1475595|856072|1135909|1187098|736695|388616|409583|859549|891785|278143|264536|663969|759242|619155|281721|134226|831333|866683|1861713|3028787|1875578|702261|388537|246569|985696|1161368|595103|1027157|3864512|1302878|898720|695077|361091|928068|437571|800383|2003499|932732|992872|423124|653845|939888|569675|936188|1588144|807725|607568|644265|602131|1251745|1110491|1079667|1135763|927070|1931000|1092818|1305665|1460470|1471811|2439125|1065061|3327455|4383105|1613381|5831177|1310072|667345|473617|2104249|3515466|1164508|984159|2429092|2099433|1547148|809162|1153805|982019|688216|1000214|836990|503586|582254|246709|322702
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|1320710|2682355|2529580|2450982|2432985|3757468|2239949|2662149|3950264|2237296|986479|2579513|2415643|2552820|2924951|3228227|2581667|1938190|1862476|2220901|4331241|3226668|3129307|1507986|1555026|607282|1267100|2550805|2159032|3112868|1378463|1620478|1421581|1775916|2734726|1392718|875378|1733621|4537291|1664317|1225782|1214056|971480|1448651|1438036|911797|1544992|2685232|1221441|664862|1084234|1357820|1140106|1333734|1126253|1175026|695307|1845176|1164712|1044003|1482674|1711688|1426000|3431731|965480|843121|1007566|1273608|1441711|1554358|1100435|2638971|1080808|805585|1177417|1411470|886613|307392|665936|1643800|1337254|973663|1091540|1029260|1265068|677709|875944|1075459|734852|846382|497736|756458|1971379|927888|1350990|1088451|635929|522181|1026351|458571|284191|516962|721646|1419832|1396857|809357|714480|986757|652929|957862|1104421|913684|2757503|968400|842711|1693594|2786248|933004|748444|1033899|1559711|837237|535212|1029173|771629|1215828|3148986|425345|451097|691594|176753|725292|440100|319401|481232|374888|660491|354866|427263|715741|625583|926836|719180|686162|454031|845737|1075371|588897|1100754|262992|353758|522534|367721|214599|212940|223229|379227|501892|630576|759202|275021|616617|759836|953426|603031|817759|568430|536966|3140170|386377|564509|703672|595649|358561|609477|429368|558831|987578|654400|1055465|774050|602141|102649|629318|1586860|1290810||707149|600420|470273|566440|387506|1073366|386969|627501|385971|340600|387521|417853|248937|962109|336153|617478|314340|755595|328758|523559|1369442|346958|157477|294535|274391|587289|379294|241174|845598|242453|282549|222250|496543|325054|106334|164653|368237|389895|749888|527964|254585|473793|436052|524028|593114|717373|166498|72656|420438|409273|562185|655484|330395|312701|163287|230334|355780|87108|160683|91195|241655|169069|196516|155888|142837
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1752973|6482302|2286377|447174|1085012|608768|4026337|469918|3033243|784577|323694|2326372|373203|1137755|310776|1933547|1052610|662901|1724297|642016|654883|689109|1329739|826224|580452|224648|241345|466081|2151298|2745348|1772323|589463|2358722|1554380|374926|1718359|2100032|1796048|2612420|1514099|1182092|1317566|1378093|2020694|1282161|600084|1246698|1890150|5361849|8591725|2982460|1595519|886048|1830397|1534770|5911325|4471921|2007718|1967054|3031873|2816638|2366058|6356088|8862200|1159815|2030119|3005858|3071640|5249837|4252610|6857026|6074439|5117148|3249358|2767013|1102750|3423147|592793|2311868|4694275|2075232|4760591|8987274|15500075|4395587|9175797|9469761|5167846|866624|1957838|4242649|397161|1184341|3089373|691215|1463763|250967|854287|821511|1368309|401585|863499|1939820|882631|358987|1024361|659249|669488|734116|551259|1342144|1018438|982299|816251|644243|1203798|1594840|2499220|3395810|10302149|3560267|722127|1120797|2558149|1257634|1425848|2857751|6472262|2277195|1571707|641874|937803|1125415|4039253|2003447|4462144|3545892|2124334|2815304|2394258|1217506|1268185|897000|714682|1260141|1157761|2430782|1600117|2142933|939958|821734|6367903|3662421|1369914|2515539|1868638|1310953|1371730|3234185|6778450|5438359|10079532|2436344|393074|829144|535388|77858|210625|59744|116703|100429|510619|96176|473744|413898|249200|302440|611014|1395970|1086470|882493|277190|54118|1053160|1286420|999330|2244556|902599|226281|676672|2208203|1129902|851872|20462|592045|606124|182406|283548|27221|188082|133094|60214|109358|1966699|113065|374337|427786|215319|1447813|422858|1913799|437842|1070999|2377928|722365|456298|701475|237368|181202|1265211|2337087|1028437|3220661|153984|34127|128409|447028|1869207|2365587|259427|748954|1080766|843432|2206094|1420427|5722327|4166110|459040|1131079|1004095|3242053|201101|49103|243924|405540|170933|87392|549499|2103776|487115|457007|124127
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|7640585|13521392|11644757|9260118|12171381|13272617|9049513|15386404|11288657|9785577|9962722|19157284|8794467|9020340|14816576|11972833|17705822|10260881|10620101|9478369|9636141|11293042|14808367|9346079|9331377|3961328|8871505|17545788|29523500|11544679|8211035|11793820|37121640|12391454|10097417|12097402|8281572|11499362|22247192|34502852|7917138|10104137|12479414|9784149|8880148|19176814|16215205|14562866|9925195|15420968|6137648|7619708|6773286|9292697|5738741|8033508|5623498|8019781|7020353|10050385|9150374|16023658|10680209|14447543|5510335|5188908|7405042|9395860|11733582|6774886|7324958|7834150|10719720|12859869|8816206|7207915|6759779|1935885|4961703|9399652|6122190|10502878|7507193|8122282|7321507|7992562|15296125|6652230|11980844|12521931|28491888|8949024|7843007|7056527|9245826|5936632|6330263|5823782|11314065|7386555|4418437|4671198|6115184|8566315|12235077|7422518|6906836|5844297|7517145|6681968|5946124|7730232|11358792|8262441|7099503|10006774|10883940|11485343|12553957|6443880|11174040|10379846|18125032|6135825|6709701|9938188|9209814|6519124|8439882|2144818|1543828|8377021|7257195|7562960|4618325|6468660|4661654|8415816|11085968|7676329|8987852|7940338|10889557|9464591|7168594|5677263|8624736|5335962|6787403|7700555|11757511|8865969|6254243|8383140|11050497|7431954|6789828|8932680|6319464|7561718|5836883|6281694|7306204|8185866|8012752|5805119|4809739|6779236|6311615|5512683|8267518|9788815|7016812|6074327|6559113|7017924|6041837|7269934|9968283|12514139|8688976|2252584|1397892|9953741|7326327|7989775|7745135|10089719|6336934|9159012|14429037|7726062|7048472|5773471|5636183|6450678|5935055|4327679|4872141|4270257|4709114|4928093|8613347|8568604|10433044|7109122|7778649|6876815|10909314|8585284|6919418|4970070|5900583|6388583|6332192|4323855|5981153|7914195|6102971|8553431|3976195|3211430|7243771|4564172|7067953|7452651|10043466|5297828|6290859|5237138|4549106|5269684|5530435|3508154|1016521|7268549|6756366|10228384|6142670|4809263|10122465|6486485|5137476|7232605|10982076|7548963|9904284|12233952|14108096|7859480|5840117|4348244
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|940777|1138286|949715|1017586|1352371|1358638|748722|989644|1761633|705710|633857|1292670|1948042|647233|1385226|990547|761220|620887|670178|1398832|1507714|1397667|1549706|771105|783647|466674|617235|1186131|611549|931227|943402|493584|940304|930642|1670075|803613|1452734|1801182|3120451|1838761|1642149|785735|1188562|508913|773849|622421|958149|2384047|3029155|1418452|1534993|1577848|3563130|1640353|1964878|2022803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||15||||2||2||229||569||||623|||174|||||||||||179||2|40|||19|10|7||280|40|7|||28|1197|127|239|20|146|3||1||16|38|140||||||82|3|0|||200||268|26|||2|15|80|16|3|55||86|137|201|15|||3|||80|6||119|80||60|116|80|64|||||2||58||60|20||6||||28|||280|0|||47|24|5|3||8|4|||14||||||||||0|0||0|0|0|||||||0||||||0|0|0|||0||0|0|||0|||||0|||0||0|0|||0||0||0|||0|||||0|||0|||||0|||0|0|0||0|||||0|||||0|0|0||0||0|||0||0|0|0|0||||0|0|||0|||
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|5970860|7061662|8493483|5192128|11334026|10791855|10109486|8806874|4740079|6829534|5324679|11904426|5750421|4042993|8430732|3678761|5339444|3934910|6377881|4158933|3560435|2877832|3482915|2777569|1945201|1382427|3810621|4444515|3108325|3600499|4018207|5157270|5685393|3264756|4241764|7937892|5161197|5336019|5674437|11352667|4312545|4618246|11734180|2299120|1869873|5732281|2924284|2917064|4001396|5475013|11959140|4075866|10925980|4522882|3460927|2351260|2959020|1816960|2294237|1819816|6668667|1996690|1979365|5781902|1472030|1912995|1099888|2983046|4766890|2280758|2407499|2019836|5141629|1686544|1149283|2899733|1379965|528133|792872|1336260|1031300|2119409|1175520|1952541|1657448|2275434|1074240|1334714|3143867|3159361|2018049|1864771|1274543|644715|1507107|1736517|1016725|1583924|4173803|2556798|1200743|1651194|1388708|1814577|1497119|2698668|1756826|2164723|3603145|1352274|2230895|2092143|2418677|2420183|1418068|2598028|1701664|1600550|1201022|2379066|3035819|2893130|2202337|3157814|2344189|1468847|4905982|1131594|783803|183728|353681|834348|728368|900173|1620489|1108729|1147946|2168030|944302|1958134|663331|681243|899115|1574086|1527095|833998|920615|882183|1405379|673080|1172725|1397080|997976|1406478|654072|938423|1685812|888232|982767|1287585|939112|894223|1024257|1555375|4288236|339115|421859|3123966|1007166|597224|1650814|1823329|1934297|1931405|1264533|1246825|1715497|1324021|696591|1531052|737120|632899|614128|2374351|731110|657535|2318401|931096|937871|1877741|1267177|502605|702203|599700|629265|1023984|2458207|849004|1134877|1038028|712157|517524|1136706|1089695|990212|2003975|816449|1188032|1266969|758753|1532032|1187531|1159661|652572|1783153|4511744|6103626|2154471|3226799|1443215|2002844|1980647|1279735|1529935|1653969|1896431|752526|2163808|763931|1920231|1904463|1070017|1208000|390500|364500|2460500|1556000|2236000|2137500|2487000|2197500|2703000|546000|1210500|1551500|1187500|1361500|1615500|2490500|2626500|864000|1192000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|85883|69678|433989|80579|117995|844881|1006473|94824|131253|64826|111613|76283|137926|387195|28110|294156|380971|349020|41758|395180|412409|671063|117483|59935|284583|20980|45020|116063|134403|143601|289570|901574|259049|36197|7500|42716|2073251|168808|626388|250709|376127|239445|17952|343574|519961|409451|1110167|521724|279434|746894|552052|809920|477184|274040|709646|414724|403285|1275577|634007|45436|844067|444068|334859|2340397|2062220|546148|464802|244367|611932|1557269|2494467|138005|1014285|323568|1217449|712975|468960|107860|730084|742227|1443570|4113194|187202|403622|1516501|1591115|2020562|704289|383669|466363|2298755|2409379|129464|462879|97916|565693|208136|281303|1451778|194331|1017884|269752|219521|1387926|2136676|413391|2471111|140611|715004|3281110|440428|147692|177274|378113|801705|129806|487751|149968|27540|172504|346995|278941|1420889|407764|864943|165553|527197|385257|462123|39939|175569|474056|245820|258383|244780|442550|218025|3065120|275167|490265|1438055|682611|381957|554533|91284|984417|118735|79489|216991|182028|453217|125572|365565|110162|1049472|618713|810721|442719|505570|590288|513956|3389464|111300|212970|521016|403168|137312|139049|34285|55287|486361|126443|334750|292461|313318|45241|309783|275733|157718|63332|20300|12450|20685|6666|308707|312842|948661|179532|310195|1428590|246133|247018|335958|80997|109403|900737|257699|1686406|242952|11446|404051|143499|42591|2370390|327079|283310|240006|107539|362052|657391|239475|7322103|484231|655521|20283|46423|22791|50702|5721|252229|138816|115275|108329|306196|249503|76182|361541|21484|156676|399395|110409|686479|2446211|113863|90025|250073|170821|198833|6399895|127370|225622|750761|139821|128499|35774|980149|10989|236673|73869|40630|7875|63593
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|567144|1020605|531977|772193|1260433|3142791|1708181|786765|1735854|828651|895134|2054329|2597097|4001644|3308727|2174266|1810367|965959|2047673|3268711|3769363|1615192|3394150|3163897|1434635|1284122|4097569|5393956|472511|437180|589804|1404938|527944|1131550|500065|599338|359761|203051|625919|608076|1115848|11033106|215834|245337|142703|718598|347168|459596|93664|389599|802396|6756177|156233|163144|123146|235161|554770|131211|248507|107823|252249|198974|548160|161530|340432|342108|240867|174091|332770|728337|491664|384619|437298|1642088|750802|810869|146534|183923|220723|942359|267983|271597|85744|589204|503990|344403|218105|130824|163851|259356|59079|63735|109212|826584|549536|124133|134402|59493|54449|38386|500359|197929|253868|175687|188601|220361|613632|69905|70408|88672|132239|1193452|118468|446949|55908|247100|275507|128069|116399|195520|230995|424039|515956|596716|116916|249610|554177|1293007|397824|353767|127418|445235|419832|621053|142688|341281|1499255|1165310|754128|631969|1484016|623326|143705|216664|540061|330484|616995|211967|914917|1547714|2993553|745520|108194|203673|365645|203628|582802|436155|733632|621726|81427|441236|227171|322538|556437|756373|99534|1207967|167200|164660|246703|118483|94609|110507|38356|117330|77496|76373|76264|193894|122306|112601|46818|605189|442132|467713|1063078|1880140|269225|145653|284742|645513|310027|454316|431761|1044039|493106|276977|150025|447975|455034|550798|133108|106925|141655|12198|40512|152611|142928|141187|139879|149098|232854|234284|217044|922334|431475|337443|333574|173687|169989|214244|637925|199378|450493|355179|140765|72158|123566|129125|425022|679982|210694|75768|131828|1052699|164448|989512|1910368|1412798|502449|485571|112057|141630|335771|474005|455862|458286|122785|38805|74973|68500
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|1942417|2762283|1696241|2146977|2165716|4226075|6367463|1970971|2013180|2001307|1141873|3594590|3185019|5893873|4124627|2366260|4071349|3142006|5650745|13466215|4775753|3035676|3051398|2573176|10132584|2124711|4106213|4659369|3901522|5616258|3382249|3441850|6193730|3020598|3513976|2972079|3449557|2011457|2227761|2402346|1397835|1787105|1718185|2133754|8167204|1475308|1107707|2078919|1216419|1524163|1378042|1552821|3938232|2534456|8778925|7131051|1996564|3730538|3988767|1602938|1806800|2322156|3886836|3957278|2936761|2092039|3147892|11424445|3326636|3529951|4449811|4728469|4010357|4172222|2145781|2760249|2430679|809154|3848966|3509560|3836876|3580438|3021322|2473563|5277456|1785008|3121799|2799440|3615985|3909262|1904739|2140792|3425413|2224919|1815799|3078897|4215142|1557795|2642604|1712163|1543219|2143540|1527402|2816089|3271664|1543306|1103393|926966|1996540|2625095|2067830|549209|1744499|2676792|1178533|433329|1784354|2035013|2308497|2501736|2818093|1401570|2051202|7122002|1686044|2669409|2764411|3269139|5299589|539164|397267|1563058|1674851|2051207|1222344|1375435|4100829|11282596|1274059|1263355|5906909|1780905|2492714|1745453|1894630|1284822|2831152|2790792|3855051|4343123|1853255|970877|1097127|1564625|1226357|740856|854429|2164458|1921491|1276175|524388|1714698|1529099|3612014|331376|792299|443486|1368625|1720060|1167683|2076579|2902448|704080|812694|544387|1532909|538514|782896|766512|670810|800774|486939|127178|936743|620867|1231215|687562|671244|1007346|2849763|1823289|1220017|1365219|744662|1423521|851341|906670|840424|596994|573535|1009209|849018|1612849|661281|745194|599753|563839|690627|746654|721434|1135243|1563566|879568|545335|1706536|1677799|758138|803497|1485307|2611329|10734485|328604|502282|536905|1736808|2617038|2004276|390827|398688|447131|976926|917492|1613889|304077|133993|987801|1403253|930646|1321716|538590|1030674|857264|475440|974951|848631|1142372|1123252|1438738|3715285|1636430|1638863|572069
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|745468|231485|216850|230367|412281|821592|442689|528902|2002847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|35555|44292|35240|31083|24117|67868|25127|324326|17155|323442|16956|28413|46625|44418|47470|16990|22232|24941|57057|41781|33370|78495|29243|67244|41341|42141|38889|18782|48855|131361|58169|44866|55493|55611|107059|39626|89158|59419|32209|43441|29757|30295|19003|197876|21914|41352|66289|94883|31595|43950|37739|31584|56473|65326|159340|54185|31545|15949|38926|41919|68585|44472|78867|69798|21575|15093|80467|35219|35344|40063|42585|30585|69358|35788|43390|50572|49297|19907|60416|53716|60672|39722|83373|67317|43018|36358|37883|24660|14148|54588|25675|113976|89331|70556|48628|27151|14645|14865|23502|5345|13080|14355|15701|179761|48327|46599|12578|25058|24216|27008|24560|85409|71815|59420|31628|19090|20234|35920|128341|74338|105924|71453|52303|109659|113580|84808|109828|204328|574976|30743|20418|27443|27964|16894|22990|7381|8675|26078|28308|27103|18501|32593|11602|50442|98313|29566|42552|87440|57448|38188|17631|26310|7732|15500|14301|20948|27113|28970|24407|26324|12786|38065|15448|37553|35592|16541|13366|30005|6332|8710|19476|15313|4048|28299|7718|11382|12642|14039|13064|38448|27248|24422|11224|29635|14494|25225|13167|11999|8930|31500|31640|5423|10438|12476|13641|17965|10410|4901|3072|11906|19857|10153|10749|19149|19480|14148|7041|18368|37719|20527|39664|22700|23384|17447|39817|16750|45401|18915|35023|77368|24816|16881|66653|106245|66883|32292|12583|13966|33201|52358|33307|39039|34926|42590|29963|121917|24883|49383|43258|18414|25802|22114|13827|14314|11202|21130|30380|34428|244906|44708|30684|39699
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|894396|1243050|1017112|447924|1569651|2642750|1148515|2448614|899071|700016|1008529|4778931|2158998|969637|1894698|1979213|1967124|2165605|1350397|3393529|1176654|1300030|1811235|1241133|1043682|547525|1774678|1680887|4327242|1010867|3589182|1557738|1471088|2941766|445175|1089945|952652|1487981|2441220|11797024|2238126|902805|2004201|547998|1925600|1308845|3820728|2535437|471149|994251|779353|731872|1055997|971719|519222|525867|966398|523187|437621|428028|274945|334160|574112|620851|670861|426742|537216|692658|475208|734129|1024858|1684630|1278732|551952|251185|692787|506719|255494|480941|321050|295014|402503|498555|907665|1520849|1123959|978011|783940|2060992|6603196|4208866|1190540|956175|939443|1494976|808291|1467138|237223|1264845|351772|131984|270822|221767|1717144|446809|231271|448226|288330|777269|695829|415130|2982950|380739|484995|770204|2098817|756583|944452|977653|426390|529940|627730|736177|969575|190919|154260|537747|873929|446561|221219|48220|1071002|352401|807141|1916832|387646|773737|376955|604167|690970|1026571|899827|1431159|427747|241399|424095|348366|183476|1159326|1626733|383027|356229|328561|144690|391616|297193|470702|66593|116667|326098|83814|160457|560496|370402|156292|105976|645949|2469726|914546|274858|595079|355875|64602|154062|412254|1401196|372335|591269|641969|176267|345501|69457|26671|482802|529606|413495|913947|781993|263446|128143|231849|198568|385526|728250|1109615|434337|312012|410159|529459|510060|1359757|274026|314909|583319|227565|294290|234131|535902|364214|238335|242333|324625|761616|403242|586541|743011|118082|100179|153119|460604|2093314|711884|1113530|826116|785435|672128|281626|1603192|231051|1673023|1452621|795616|1218968|490295|536908|1437439|1183672|7947942|3915375|1676248|1974240|2003967|793298|1026460|1959954|720309|2240274|3139472|5984609|3619420|10992216|7808038
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|8107540|5914242|666910|1190061|2079530|3470755|2064761|1782759|3853351|2672381|746140|1467816|1455780|1304853|1462897|732100|554505|1893001|1999645|795625|1151507|2917575|3165009|1651068|1142019|1365868|1194187|1068468|856000|708953|1139414|1921589|1396394|1460104|1054584|916525|1303978|1575694|753477|1615031|1744668|13196844|1399097|685762|798425|338625|591193|1752139|530042|519600|3361960|1837069|1406382|693290|743831|1211340|1017127|2300933|533192|444805|964443|2798299|2239573|3748516|3682499|1259533|2253309|2107595|3209189|2098848|2252984|3049799|4615581|1281672|1051881|1262467|1438957|1330130|1268211|2696445|1310322|3929504|5785867|2300140|6288791|908424|359722|1212836|1002054|1439178|1193206|1359266|1225764|324332|509396|558593|525798|594425|120859|487808|148677|505974|1385914|1318809|1954427|1601566|1839690|1365635|902217|927145|1069224|864909|1221167|1531680|838392|1450316|2650900|2089791|922323|1531304|1213173|1020931|2176167|3927108|11694185|1285805|839408|3909115|1237903|621348|656758|2923270|2600808|2147272|1077185|1271428|1563220|1158809|1174183|801178|700600|526608|643317|1286474|783530|1997197|443552|2451097|3559674|290258|1235262|1041171|863122|1390816|1289125|3106423|1355453|1581433|774143|1238234|259119|334179|2055175|2107527|4297166|849608|44712|306105|364562|208369|809254|594875|266755|152736|214297|1051872|272712|404704|217399|557071|127623|334756|254426|1597843|1114748|3228404|612496|1025742|619879|1439351|1310534|1191473|561894|1053495|937240|565411|296600|605092|559461|549336|285323|243751|493009|175806|674593|1400515|480715|837796|136917|654272|241748|271807|310562|260105|817943|372755|180640|1309900|836025|599949|1480620|278253|284499|233070|1346357|500438|514348|1055210|752678|503733|299895|1057967|1367435|155302|408880|1161759|590358|1059424|433024|673263|891271|597382|198444|654888|790563|2124933|643809|408609|779832|1846985|354620|1739813
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|4808657|4962694|5096251|7634158|6334592|6293824|4216266|7223841|9894641|3764423|2579905|5017167|4692351|3548031|6027236|6525631|5153953|4462706|3112335|10092629|3707629|3103968|2763212|7324714|3092654|901575|2302544|4265619|3356588|2604330|1400407|3722393|2916967|2486890|4901451|3275571|6016370|2614320|4076285|2836893|4070719|4748988|5867841|3806074|3291574|2024171|3616626|3858476|2703937|2870251|3560074|2917010|2773966|9417321|8090160|5490655|11307099|6557072|4687843|4308016|13922062|4386342|4800054|4922953|5230412|2281744|3154493|25807816|5481530|3038934|3210861|3139803|8777455|2989549|1215239|2012808|1264564|925911|1245760|2027041|1400276|2011625|2359163|4922323|3293753|3535928|2426250|2336685|1803716|1573300|2270965|1487309|1001974|900206|1372665|1988084|934270|1216789|1418804|1362157|1006140|2424371|1068958|3818192|556807|500714|709564|1384312|595225|706746|1915763|1753250|4238001|2906439|1024855|3211012|4133175|2321231|2480783|2311579|4235643|4096507|2427986|2929853|5085152|1486840|2453729|596582|1392031|576172|328750|1663600|2280226|1149060|1045503|1310020|1289027|2574190|1782970|1562661|983168|919469|1090504|1362244|959540|771923|2994338|1667134|1997930|727440|892786|2474502|1151683|1060259|1922978|1737039|3047023|4441633|1147951|2774421|1352195|1622369|3192630|2630790|5036658|2364928|10087014|5525897|1477252|1209327|1647640|754952|905915|884809|792657|992145|1895409|1974630|861339|1100712|1295510|971103|137266|964936|1283640|1560447|2115219|2080271|890340|1267616|1635976|789593|1803408|2340168|2026107|3645331|885772|1567916|803665|610844|361869|264187|1331598|1144736|1469469|720144|884294|1942562|2072133|715841|1299203|1339947|1739269|2150860|1447403|1798328|1495030|1751235|1835409|1415962|3649222|3898995|1035498|1161013|2630544|2357395|854941|1903224|1685499|1590323|284171|300648|1259393|442860|595068|1229644|1212729|1697822|798318|737666|1114422|463424|872867|1116180|670174|553819|524388|1865916|643845|877185|757063|1013725
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|200|2200|400|110|171|100||100|100||||200||||500|||||||||||||||300||||100|||100|100||||100||||||200||||||||150||||400||||||300||1300|||100|100||||600|1200|||||||||||||200||||||||||||||||||||||||||||||||||300|||||||1600|100|||||||||||||||||0||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13660|19480|19600|27900|28900|36380|44390|27440|115870|31440|33160|47560|49495|48275|26120|26120|169290|19910|48030|47173|134887|120211|186428|581395|90755|109360|389940|44080|10130|85360|23490|29623|6210|35251|42475|5630|25575|22630|24610|12560|15820|21889|36105|18510|26780|43130|5450|16400|14310|6880|12260|23611|29850|54070|31960|37894|19660|6700|27560|33330|92060|45280|5600|11050|123001|8520|69880|73190|122000|13400|15460|19100|7200|14240|66327|5620|17340|39420|50803|108664|93375|21850|11960|17200|63400|173206|20600|49020|7360|22540|13760|18360|7961|4760|780|12400|5300|14760|4327|2800|4300|14191|5680|8900|11600|11092|9219|19160|5720|11040|4898|7860|29840|2900|10630|5260|16552|26230|20150|36585|64630|12002|29948|108625|27423|82490|280305|178790|28530|42490|10476|21212|10240|15480|13560|1368357|47300|65240|93083|207850|62636|22310|72107|30210|12640|27316|117318|45260|28053|7900|4080|2280|7340|5120|6740|4020|10260|2205|12080|1020|3700|4040|22240|13780|20080|1047|20040|1000|2970|3575|8894|10440|7290|12560|6000|1880|1566|10314|15100|8460|3690|16530|1040|25793|17590|19140|50550|42620|183536|105670|35240|17150|28580|66610|64430|8550|16720|15160|31410|14780|63207|55348|11390|5720|14300|1500|1180|4369|8420|9487|4527|13420|42590|11724||10300|20697|112141|64137|10120|7680|7690|39510|27562|52313|32429|40522|123332|56727|25367|14780|12690|32781|44722|4740|13220|66942|81760|23124|40250|33787|95987|19135|13470|7357|25820|2820|56475|151440|53790|9526|60104
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|9074501|14270053|6289574|7191910|5313589|12198029|7636120|4387293|4963931|12505932|2632427|3133119|19165804|9487136|10332165|9337067|20348090|2322976|2505548|5786536|15828837|3239570|4463644|5447162|4931097|2277607|2190602|3363731|10067716|20549382|1023293|1382330|8101946|4011930|5906468|5016547|6702250|7042100|1636533|2755455|4175814|2536100|5230200|2622436|10793071|3468160|826263|3060120|1472797|4035414|2870972|3829020|3750462|18912588|5604756|1010861|2187961|3697127|5876448|687812|939332|1729363|777107|3291708|607241|1323722|328781|1084452|3353916|3233960|2258955|1075081|2915138|3358171|4970826|579931|754136|135160|2199895|2327651|2226689|1312083|2131092|3041121|4039031|1596413|2202741|6227400|2086137|8776539|1989056|1056716|584094|2127415|5879027|1444002|505873|130687|457676|5619976|668903|420138|2077928|3931070|3874034|1957605|1443086|3033156|1249697|3475622|18063162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|201483|722738|557027|428190|820742|302999|1028330|194959|288012|317828|107861|1313432|622799|591967|358883|318895|593176|558087|439029|677827|1425661|495527|343861|729017|118928|36390|204368|388136|359502|166880|45311|94285|481115|437453|396143|921401|305532|496468|368066|676436|335925|863491|55314|98549|165560|1352248|483404|406287|261227|165196|266636|252206|564169|912306|30675|136562|356477|223534|730416|1458150|121242|89756|248767|1048105|890912|129849|66480|277645|577612|366640|79116|81184|86981|81911|134416|149119|626341|74738|179112|814385|377915|56236|35992|505285|178563|108931|150679|285620|300164|53004|46737|94973|45182|127478|58526|25500|228559|69585|77921|92357|143246|237990|268349|88763|122945|301779|282153|316248|42570|89404|259813|123413|77444|180633|98450|110491|199241|230442|1964838|180072|92216|91116|219782|382370|90702|2384975|120283|47341|364333|68965|94426|861383|128327|1236225|424393|158310|95601|275435|118666|139837|1362679|158416|116804|124232|116422|159197|229612|27846|48007|136929|52131|39839|189430|32454|146592|128409|701658|354500|904555|186295|55425|109012|107417|23830|256646|45072|32952|55136|71230|580467|149459|254698|67402|477802|134828|266052|201586|426055|238255|286178|717265|18290|27427|483173|146459|274350|462233|1003570|66553|108040|357628|55474|174551|67198|328930|499846|165221|897993|557110|290566|174091|179286|335108|38560|650684|311735|131315|151929|860500|101262|227685|57347|152319|96448|354360|124564|764572|225499|247965|109646|54185|202397|595153|104212|57892|405853|99053|108589|325709|174884|105313|118547|278837|47893|4468|14890|138113|508071|260467|327302|45894|25987|38573|13741|17135|54638|36105|15482|118024|145536|272838|247490
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|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|4443590|8305465|8641500|4281927|6088991|12018164|8203397|5634515|10149595|17779292|6313518|19297644|7546096|10920789|14730653|7524172|5393799|4093570|9988497|7480194|12380881|12046972|12205053|13852788|14037359|6812416|6252371|40808544|10153582|12620893|19215404|26386304|23669814|20593624|10281935|21441676|13070564|8707150|10705561|17047162|11951545|13811174|5968076|10674729|12581976|8654379|7828645|6942439|7412357|8041991|10746119|14106224|9972907|15810743|17962814|11711022|5179523|12152515|19122848|8183686|18807164|26485364|17913400|19406246|4057111|9389821|13161304|6163059|29198346|13423975|13881839|27665264|11401001|39971556|37321740|1924497|4019263|721503|1689422|4919445|3728173|4093246|6246938|5250723|8909663|11338612|6830665|5442143|9453014|24609112|11661409|14041268|41381336|6247981|9119495|10486942|2695409|5283056|2681850|2899216|3976391|7704827|5523247|1680492|3553883|1720289|4287562|11449775|3519166|6253982|17635828|4414009|11751347|13459864|10954689|8594747|4580942|14543334|14998198|12304987|13344939|11586945|9669794|36173960|12616208|6209568|12135627|18946138|13527511|3701887|3406258|29497562|19158918|14363815|17167008|8598745|9247929|14057434|13203112|11389216|3422016|6489975|5159552|7111380|21728744|8278338|9089445|6736514|4850953|13604649|4910568|12326454|11605155|20963084|11929685|9497806|7265966|6339982|8226505|19292556|10591958|23379410|9862075|25694928|1651990|6201516|8773666|2452039|2018573|1736765|1043618|4075349|13752494|982529|973028|2515895|3987449|3411435|4079490|11640543|26454788|890683|493397|4530794|1564968|9714276|7999875|26377792|7178780|2258106|6387574|2135735|5203631|2632621|1685098|6815148|7583039|8528439|5607469|1946856|3769188|732723|4902100|1389632|3384184|817788|4624304|800410|2176449|636725|4451155|400641|715086|779200|1064547|612525|1825440|1465325|7910942|1150684|1814013|978486|1158804|4211348|2191102|6810902|4652589|2500424|3085223|6668183|3301079|11260501|6625552|3457057|1134298|2461921|2349709|3866537|2297619|10562148|3263209|1945704|2934588|1964756|5336393|1380325|1673184|702707|896761|1376349|1288641|460201
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|5204670|4473145|3743034|3890070|5802707|5332972|4867643|3514285|5980656|4037415|2459169|7636040|4090764|7242075|7474324|6289331|5197933|4455599|2636268|1716326|5791897|12209849|4070424|2316884|1797704|436086|1815011|3016564|4799577|28263642|4137963|3185935|5289041|9279195|2648021|2943163|6858242|2014506|3308371|9496375|9165900|9200158|1330619|2729521|1580308|4226832|2163506|11277772|5485904|9568073|6982009|2551182|1729760|4371860|3056491|6191534|6008027|2961306|7025691|4097790|4225189|2125785|1964812|3659349|1254861|2271953|2752978|1810178|2462085|2777055|3000309|3559424|1595952|1809599|2204091|2691082|1161226|237166|1795799|4220946|3020013|8591911|6595083|4648132|5116219|2981772|4492355|2754106|1802755|3459066|5156013|3275532|2024016|2461383|1250245|2568219|3130354|3154658|7162876|5334283|4256175|2205766|1692319|6768607|4229117|5425649|14606266|4030083|1158802|2759257|1545282|3974453|3892122|3592356|7165803|4252244|4002402|1481132|2265702|5865916|5612650|3478246|1753708|4508233|6146490|4315975|2826261|2442440|4324960|282793|242411|1263245|4178322|3802180|2522290|3245455|3264207|7730878|2788739|2194122|5967468|6771391|4247042|10376650|3883494|5388443|5445795|1722935|2760136|2265278|2524366|1395171|10637173|9306478|4946586|8516528|4279761|3059489|3431393|4698585|375727|1240216|3190764|4005101|4627313|3159135|4100270|12426474|7642695|4297459|6477336|1782406|2570899|1196405|7281641|4130485|4970092|8597616|8318703|3449475|1771948|2074337|188016|4370262|10948647|2776857|4140878|2155174|4773191|3497867|2264994|4324482|6493879|3500512|6839701|3054741|8862349|7068548|4714289|1711515|2599826|1880470|3775245|1821346|6066586|8715839|2961351|1820060|1410786|1632953|3844281|3070976|1310425|1529705|3834883|2047638|1757094|1607374|6959790|10632705|3739315|2015839|2637243|1504908|3313869|2418542|1671339|2166140|1317379|1651555|2976919|2970109|3018599|1406655|169533|4495488|10961973|3406295|2100038|2695476|2975674|2608477|1563015|2543160|1671988|3104469|2882692|2294522|3290308|3275859|3671012|2010608
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|574395|1362409|1361006|5228618|2207727|3610305|2656590|2526068|1712391|1273437|787894||1557101|2784140|1623931|1516713|816821|782704|1717173|1711031|977896|1318729|1595024|2341896|1489285|960271|1939841|1766551|666136|1012975|971209|1667429|1945200|3419243|660268|1142534|2110808|1200742|1177352|875690|1228380|947787|602879|915845|733013|922312|1532789|1947006|328406|585612|473593|523097|451088|1105133|1102349|587886|619647|875878|1596119|1047369|1547323|843329|2075635|3336094|1187243|1109119|2877986|990266|14467165|585466|1412330|1625193|1664561|1156217|2435758|1460832|2633318|588259|953483|382883|890000|492068|717905|610391|955605|2803024|475629|748232|716534|524139|137178|368054|971825|811733|171291|315156|155123|550404|156618|48836|196960|208940|305270|738677|334412|258084|757048|150414|311952|204940|829869|679382|500791|975974|235711|1151068|1966674|408732|1406982|339207|339457|474697|441842|460174|110118|259815|360533|128930|334286|1115707|132344|305162|629928|422475|333832|279781|142908|228766|357188|233346|176994|104820|246151|149545|303132|192294|1113568|625028|4279752|355479|294378|86443|31632|3975|31282|285145|197210|111541|39345|223288|147351|141552|152073|54070|140127|138610|23160|172692|133912|552650|574302|61193|531171|839810|64580|277355|22400|41125|31620|32603|16430|142924|42810|210154|38722|192143|201978|11280|53902|60700|91600|44549|229790|78518|65117|96030|39500|60160|73682|30977|178261|42174|79090|47482|39157|27280|13010|45348|47456|177861|34330|61615|55920|79822|79990|31520|32730|77003|46470|60814|370504|11364|373341|1216512|333172|95541|22962|209899|188434|24874|52220|29592|250432|76150|8250|168416|88810|65764|14992|166371|130500|62440|34930|30045|6792|54560|15485|54187|8380|18700|73118|18252
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|9237905|9469947|10758250|11575831|12578026|10296010|8175527|9199277|16005668|11833154|9886939|15453075|25077556|41184768|11205661|15113055|9748665|13471369|9114064|7057897|10127646|22856568|12336806|16750073|7588401|8405158|15292548|27487916|11979174|25657376|11686310|9539140|8959700|14210089|11436943|9052270|6558880|8275946|9246298|5668015|5669105|8938282|6209685|4559143|11166636|11685389|8393933|8176370|10608811|6074019|7890839|10551098|12312433|6130218|6498781|6722035|8702219|10358172|7368866|9051235|13566617|10706459|6703109|10655239|6478404|4548151|9667388|8994096|7555321|3408211|4556035|5770315|9532279|6710159|10997230|10767257|4809552|979086|2490186|8694088|4478980|8305075|10814392|6661545|5767225|5535924|5576256|4729406|6229365|3832714|4977704|8585446|3586010|4891186|3493267|4915225|8527712|6371475|7694077|6923680|3935498|4379434|6051342|9643725|16364417|8189410|11620579|10778435|22314796|17614336|17276776|11009093|15670318|12530021|7971496|4562927|8915179|5455785|5598153|7245396|8444936|6405195|8571466|4753476|9485363|8849217|15414223|4187518|6589405|1769407|886380|7800945|7085285|6507027|5435339|3957621|2731681|5225396|3798690|3096223|7609656|8807097|14814441|9971701|8051624|6928372|6485367|8066997|7723481|10151405|15764682|6208611|2901323|3404987|6393728|13766939|7757923|6625042|5682105|6867929|2899977|5370146|5293874|6330193|4643844|4514382|4471464|7704749|7819216|6010312|7976537|7841312|9721823|8610701|15473788|10600003|10375084|7199974|5717230|5209375|9355946|3584665|879776|7475628|17003162|8957771|4820183|3330410|4810069|4417693|2907061|5957908|8819661|5768738|4028281|5926294|3780174|6113132|3820118|2967746|5802712|4846029|6360984|4624352|4210857|7504293|5538498|5960556|6621962|6991315|3586983|3241045|4632446|9254612|24002148|4829948|5319615|3969869|2982727|2990149|6446600|4857704|2787456|8019172|17483432|7599039|12976456|4683925|6100257|8554323|4183325|6007119|5815902|1292056|1750775|3842557|5906078|9040452|6466055|6421912|3598464|5086175|10358598|6337188|7359254|3080454|5146084|13874845|10453455|5470114|8738536|9232425
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|334259|972210|814398|498336|650686|913769|453920|319781|354468|497400|282780|512143|621069|324196|534901|743865|1958889|634950|800218|318213|707979|1091634|737786|604118|480065|213417|1542759|978180|403295|844507|172752|190278|155303|131223|120566|244381|159164|142200|101629|182461|199711|335347|285896|141719|82290|54490|127431|230065|69302|574596|193613|153898|114173|204120|255880|132725|73036|100097|93454|161929|261626|173834|235690|121423|53921|148139|128970|107877|174764|181459|187930|241395|588244|825592|563693|611760|1037225|87479|276752|492347|42646|109454|22571|8147|30429|24144|59565|129060|94162|22938|13549|87903|11033|5128|6304|5883|2150|19828|5087|3135|28529|18960|8828|4389|13975|11223|3409|7414|6063|22831|6707|6315|21970|61214|59778|11020|22719|7043|10327|57545|20570|88359|130634|52035|85173|61627|4859|2170|5076|38669|8611|4585|4200|2310|4410|6490|742|1050|8541|7981|4270|4060|490|3262|630|889|490|2380|98||2940|210|3948|2450|700|63|3780||5251|5118|637|1295|889|770|651|1379|70|4417|1750|5447|945|2009|2639||2296|4270|1036|3605|679|1449|1589|23665|5041|19772|1470|329|420|455|840|2100||1239|6266|2247|490|6126|770|329|1659|560|1540|875|1169|1400|3815|2170|11027|2506|3031|8891|25555|12938|30316|7862|46504|980|1141|910|1687|6847|2030|4831|3010|1190|3675|2380|2800|4382|14192|3605|6441|3500|2380|1120|32998|22096|1890|1330|4256|1008|7078|3115|2730|2758|2590|2611|2765|14332|6651|12812|4831|6280
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|290935|350077|681759|371533|710358|584380|847948|594408|294908|342109|294626|1292755|572261|461168|825002|766259|1541939|846781|858944|641017|1271895|528671|2861306|1279468|691992|81796|960034|406947|529907|589159|383784|276265|464106|1341711|458064|683449|486707|553835|294145|448677|850927|540552|526206|1069186|615282|4026683|915667|491735|625687|430158|449978|510818|297489|334766|432734|206506|484912|368522|1353116|1489668|1367664|1245016|674337|294209|225028|474762|652147|642419|2577770|1185863|739413|1455094|288628|1059022|306860|1120860|73978|16756|331839|2102369|629717|382674|527118|1234059|317557|1461738|134022|52791|42298|480635|651032|101219|1068269|131634|528671|69221|109608|6068633|264057|84740|398177|158042|242692|165117|161088|62099|257170|157146|50617|639721|252568|263649|326793|611651|611636|779105|785196|1326535|674272|601959|502698|2421484|835750|3253380|1224771|308273|186700|161708|272108|561803|142770|219640|48429|853605|15275|141109|290135|703294|192201|422661|104130|110323|293565|436836|412328|388922|519863|480241|519562|664410|228007|244388|185733|390214|234193|896266|606653|995110|943666|211361|279317|908636|1551462|2375323|385225|263668|495645|678249|96964|199540|441926|745592|366734|514913|632114|461348|830860|262454|448550|540598|611557|197528|5075|265222|1574804|208652|244510|373661|301142|72586|199513|301574|308989|82284|743202|353157|636884|281834|254448|596416|2973996|223399|92169|161405|4361812|87913|187434|973556|787811|34304|273187|96383|364206|703473|692698|542711|265216|1094652|689134|1149085|565731|267362|409698|291833|1022588|3108589|1344227|916529|329257|244344|47541|158666|180612|1537335|44382|117437|569321|300325|26448|229288|309395|211415|62347|640097|1041033|297007|1265869|500670|768827|100935|228928|253885
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5256191|10681120|14527181|11918601|18760840|15355065|18232496|11444857|5981262|4354489|8266307|8907570|10505507|15575176|20030610|11570630|17138336|31409534|9506298|15156981|8973801|33536680|8000897|10615470|8579905|3108465|10993489|8653372|8953142|13082293|9445081|26650764|4839883|7109723|11471106|21330032|29372032|9361572|20648844|22249712|10075348|12261672|6305966|15126438|11475938|6866994|10921280|17959558|7567832|16527063|21522556|22063070|15195930||25081786||13063118|10689283|12392756|6925268|9432041|6097059|14336417|8286376|1922222|5238516|9990485|3925482|13010383|16005675|15765895|5075940|7323359|25222944|2942568|3210792|3834367|2010031|3109130|3053650|8467894|28645240|34903536|3767328|5189154|3904678|1445719|1270304|1741015|2737472|2012584|803418|1620677|2069487|1606467|1417846|1165323|510086|682018|767290|3263109|966974|1514066|2506320|4823646|3141036|2475935|1574005|1858812|1509260|2587677|7179527|3124018|2086285|804841|1436562|2117063|1006708|1697273|6932798|2428394|3427600|1416034|2788898|2587146|4643487|6729288|5969437|1611739|1166817|2304290|1838496|729759|1048184|1986749|995833|933766|1097446|2214349|1083880|1160033|4578758|1394928|1009600|1793560|2514146|3743918|1026754|2948376|341119|708302|1557897|1084979|1637810|1705259|2592984|4490601|3193193|3002758|2711491|1341700|2519922|2810249|3419829|1774829|1968083|3628782|11681197|1805142|1689649|2694787|6269701|3558796|3399378|4006155|887989|699213|661185|702253|1016907|1002369|472317|155006|1060068|784058|1260299|2526690|1874557|1286216|1612466|862788|1798617|2272244|1517902|1298057|1732407|1772715|1001517|1320940|1828117|2804739|784380|2075378|2271383|2002308|1136508|848505|2045555|7747748|2370790|1669886|1289799|1427713|1034263|1797270|1603326|2012609|5674022|1635249|1808277|1410519|5398585|7571912|2362010|7542410|9383350|3412958|2051982|1278350|2813688|1257259|1493722|2272425|841112|2090916|2534605|2109304|5453583|3040577|4200813|2468764|1561810|1097360|3023376|1747472|1452668|1248618|2278950|3429102|2648494|2214295|3324705
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|362740|614495|621565|1161805|930390|1874605|697185|380165|1607350|545035|587360|1479940|1009630|418125|960040|1731790|416780|1234705|1534845|512160|686275|2970245|804195|1111190|1404980|948430|2097830|1983750|952155|932005|660425|1421800|797490|577000|521765|344150|624555|1157390|494265|1094385|478630|862230|2453150|690905|775740|2193350|334000|143750|161750|217440|487750|122640|245410|263240|165560|356025|273970|155000|381060|257175|240935|340125|417000|324570|203150|202455|631670|2818670|1072855|1388150|825475|597125|259275|243500|160560|541400|165155|524450|329735|590535|1188345|2681080|635840|443705|381675|1298820|467750|170165|465295|4478495|657630|221800|1148315|894150|322745|852300|366500|553000|301500|513745|458850|153000|361175|475515|152500|363500|1584700|489880|478200|182000|385890|389000|488620|392810|353045|202000|457835|829795|282165|1179620|584545|753595|1539015|1093495|2253525|1193110|5753330|2441975|869175|549285|361625|1368465|491875|1810450|251185|300040|1025250|1887115|252000|1129125|1488450|553250|830000|1138500|4488565|781880|1183835|1204750|598595|375100|166650|285935|397060|693500|194900|186100|196540|592375|697060|743135|640625|343740|210405|597715|166955|30490|139195|219430|43000|216750|213000|85000|324715|189500|278000|386780|1395625|354765|1537435|1543500|145250|215500|318500|663735|722040|737925|531560|245180|124500|178000|116800|147750|494000|260200|86370|112690|226115|195250|171350|123350|276750|267920|107760|3201240|104605|122750|243260|277470|330125|71565|674810|312500|100750|329655|233500|363500|262485|294750|151000|517050|336470|1086390|334450|170755|1122350|568915|2008310|1087400|327905|169285|175640|425670|2295620|1040110|1164300|2658795|764150|767840|1645945|609720|337175|112500|93750|300665|440450|351960|177375|158950|376275|484825|680030|2667100
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|1009959|1874451|1494597|1938960|7326463|4567321|5670443|5438649|1099751|1621142|2670266|2921506|3050780|3912099|4162550|1583158|1479568|2209947|646396|1548118|2192438|1963406|2553691|1124250|688820|260869|866875|762450|668168|561881|541219|961324|939085|773917|1246700|919282|1221613|1321074|1631893|855676|922906|1092970|1357811|407428|572543|668722|863651|987268|1130297|1018424|4998244|4874643|6199373|11503140|9911205|1108563|1101013|894814|2082594|4753473|538480|1012397|1156575|3150154|1017794|1021181|1247843|1507720|1629722|3384966|1881919|4033874|2929697|5674656|1188182|1441238|709722|397958|1246377|902143|1290973|1922029|1456208|1672138|2629177|1128915|1726708|1698435|1200895|1566999|1579510|1642066|1940804|1711349|736232|2390528|499523|972442|1818660|1229172|1723731|1555326|3270084|8054608|1072627|3371566|1097554|968507|1572241|1808819|1319673|958813|1262824|1274257|2599143|5066557|5705414|4326208|1385051|1646899|1158638|1057546|1136080|3072461|6184607|9513710|2236589|3531146|2299098|777887|666179|1904872|2806890|3623222|3176801|1622948|1598261|1782260|3314642|12161850|1055053|1368846|1582914|2124620|3424412|2228221|2296454|1404750|669958|737016|1227221|1365139|1702263|1217647|2621782|1383781|2068612|2198458|2970215|5924739|5410078|2378809|2767331|3487458|1804740|698423|1907380|1988988|2012529|1890572|2427889|1471385|1757166|1599866|1528499|1489887|708170|1021351|718977|1541232|1069294|366046|427847|1494307|1739455|1618197|2567160|1086043|1154139|1631754|871252|906712|1525968|1343490|649759|1158374|1516684|953862|1165997|945736|1120007|927789|778353|1181954|1417617|984947|932843|1311984|1705771|1608846|2110156|1323610|1339255|845283|1787745|1000669|709848|706617|1126364|1243205|2115282|1162709|924283|1307534|2591122|1072656|1244360|1028954|1146700|1447872|923877|888613|2054300|808500|301100|1585500|1452700|3758800|3082900|2864800|3161100|1570600|1740700|1609600|1255800|2259200|1280900|2099700|1998600|1856400|1220400|893600
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|181167|336900|218070|304071|515232|362546|209849|156794|291449|319985|452430|468058|517990|172084|292351|359827|267762|341457|140610|161782|224495|116331|292374|374749|375058|94825|282030|464099|250450|435953|326977|277870|335568|394528|253455|384069|184348|169817|102189|209888|164945|90437|121973|250838|232069|289446|296778|147141|75202|117606|125075|258476|264268|225731|405588|247494|756146|182784|331698|111351|226399|207708|139673|107155|224366|153860|374583|166333|268323|169724|279143|265405|288648|207806|311986|207890|228058|51495|175517|334369|395166|514523|284805|208021|149854|154464|71535|102334|268794|103903|549613|156848|163811|126093|231090|326378|361556|212230|203458|60145|167708|232437|98292|117290|318041|102438|100085|70477|221795|101796|129627|70388|423269|258440|243034|205279|240643|156971|289646|180747|578718|505252|215335|224220|245697|338654|148564|193381|1004089|74107|52785|232096|482657|262127|292122|248566|297502|120507|136981|137003|73492|185310|230556|148587|46301|31062|164970|77286|192608|87025|85075|301277|111453|281721|318406|227229|398048|181866|65134|31032|90307|72854|136159|98674|122761|107679|45487|31307|36868|101784|95504|37656|61260|144771|108300|222829|155942|95694|323915|270198|358818|118303|95016|260422|238862|95479|132183|146862|468735|681940|136446|95828|153116|154632|218565|194966|46754|31916|102403|51767|129583|24929|43838|68261|358987|179795|157981|90859|77687|67549|157024|128090|234281|89140|91899|134174|34351|114080|72903|46123|98398|50118|70726|266218|100016|47082|109473|99547|104329|63728|129051|324691|131631|16473|26207|98641|86376|37028|67413|67113|118219|123527|66727|100486|145610|68591|86100|60862|113213|100174|111512|99955
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|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|2177497|1537001|1628142|2256406|2856289|5965036|4487480|3555059|918270|2612547|2896411|6341007|3800873|7181453|7819529|5946302|5137388|3075886|3002496|4917951|9291138|1109120|1871822|4475047|6653224|498015|1715385|1518735|3244463|2599212|1360968|3582681|5755355|3259635|773209|6836974|4225460|3536770|1507724|5907727|5054969|1979111|3138138|8284517|1411776|551512|6563624|3084813|6984580|2236861|3575973|5636860|3520736|966583|1352925|267750|2288445|1972781|4187273|1696383|760611|2070241|1437194|5949122|7562110|2621605|5732100|4485944|4436740|4253504|8175995|8265013|2276955|3241604|3413269|962856|266443|158320|1154306|934503|828601|2420800|1178251|2904722|4450149|2182223|3697020|1820734|2638056|1032677|1741134|2286539|2203121|7843857|3833712|3010916|1804255|2828644|4975963|382597|599603|1142770|775458|2368867|3522820|524056|2483206|1143443|1907731|598107|694808|624821|5223524|2102726|4039472|2663349|3758890|1697610|1852094|1688745|1085763|2842315|5711739|4899594|6894723|1299435|412993|700950|4558951|307969|344050|1349386|1412661|1832441|4016651|716231|2477464|14797870|899667|826032|1784430|398631|6472031|6349564|1876508|1575907|3017343|439382|1144545|3310198|1389657|1936169|3296413|6813964|9939939|1766849|3285288|2333294|963404|932917|3764084|521967|1965046|349005|5445347|1137787|9349840|1025017|418222|1723502|1640255|1819786|514341|1564811|839087|845400|1079273|1062514|368983|353081|1810682|195508|444057|853300|1244774|1539769|4677948|1718199|313786|1249962|887526|7609487|2331816|406880|325333|257744|1666598|457733|481599|788792|977246|1447589|2305410|1557162|759555|1498083|5199847|1154140|2903535|1887291|571131|131863|335996|14201047|4626495|9846880|3751795|2051313|2365551|2537999|2233482|720033|1808319|965710|2313932|1253793|1423072|1074763|9450166|7432033|5854533|1841460|6597518|1101169|33643|3639242|3919020|2417597|889609|4877875|10092951|2040000|498940|1510429|1604705|3721810|2452131|4899040|1109857|1035440|1988307|752894
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|3459556|106697|215409|42841|1953590|3578475|4333735|114816|354458|55562|421713|7074311|1219176|2275330|1836102|2188228|329462|3804302|3117349|151162|6262226|21864832|600638|5854954|7308702|4302441|641356|6146483|256314|8214042|10997394|698476|3186985|7889223|4282834|4120105|1237785|16947136|3565754|5723146|1794295|77960|693424|192337|823367|312387|4860064|23065610|5982985|1557528|99407|3547639|512628|455935|41512|722191|7829017|4314392|1309556|971836|402268|2193563|880674|806743|4136627|2575255|1603690|5700393|3140300|6952247|8795699|14533509|10873284|41804852|11964448|4453171|439816|12708|232707|6014|72408|1887280|303083|1635236|1075808|3130713|902681|932248|549310|2823907|583304|83030|479681|445771|7912258|109223|1627212|2365156|1927186|1804352|3154783|2108812|1052538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|857307|325859|1892664|643295|1143120|714656|1059788|1911088|1505350|933728|540352|1324465|2763200|240765|3027594|383048|1263956|106987|342784|1834660|211869|678999|1094812|258569|300536|146630|201594|971810|2077296|542970|1707272|971333|1407335|519398|1040403|342645|1693540|388877|282527|336351|672371|416389|795006|765557|41996|70263|790689|1185623|419203|904320|395975|259918|305859|273440|222176|178224|380780|547096|526302|354722|456449|1438071|625277|490532|3129251|1319711|467699|450653|208096|299323|361587|659017|206361|163900|661346|415663|608958|38257|343249|215056|206846|387064|385702|149884|142917|383867|210771|119618|175829|342003|747593|458729|121011|781106|1814874|197173|84124|443590|69314|275942|101205|333162|164292|87063|547631|399249|391147|92577|308658|375257|171886|30916|386205|129329|395621|204179|588261|355254|254126|187170|245227|920841|271895|2157639|553127|771645|2150132|863499|1481445|40710|213352|733448|447264|2850817|218932|194236|686647|465953|753237|1145415|1280731|1621659|1490250|596913|303238|716604|490574|2211250|1935156|112038|279209|1148258|1787489|2567165|1645359|2091890|2014400|150858|92174|1017159|17610|363664|1007763|504932|1176293|405519|1146125|502416|1666291|33600|875365|584077|514051|129041|34684|317509|205042|99586|183990|180331|384008|62260|119508|180055|75531|417111|769409|76599|386914|431450|193590|380676|501069|77255|195705|292411|502269|424188|421612|344435|3254566|3485469|190118|204527|125178|198570|203474|179402|265721|44028|389760|42562|266138|106885|220207|247613|214855|1607438|649927|702070|104043|497000|335346|565491|1787263|796616|256936|842127|231348|890956|585445|335956|616449|175242|9920|252855|556583|921641|951428|266873|1605585|464102|86665|468541|336309|2048572|126210|602443|280136|922966|1328629|917007
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|147715|231554|310226|86143|545066|257073|236077|180376|281105|97056|60029|201492|142826|693605|201031|159469|225392|165861|141728|448932|136707|137805|317499|340414|293486|708583|189196|174242|211695|150331|107821|169110|144587|492519|408857|485152|408590|143633|209636|97805|399863|120979|189966|286558|364195|249419|235553|669054|292756|356598|1488126|83150|128235|119517|112040|182175|255376|243779|74160|48040|207680|417563|128337|231620|92853|62886|214675|159374|156025|368236|127292|238750|786974|85800|143826|54841|73303|74062|77940|123282|166119|70540|71623|31650|87685|57758|102897|126700|46950|56650|85934|51378|34425|27702|45487|30900|32035|18744|17910|11600|18555|105202|78120|152855|19300|55627|190472|7925|19907|4000|41204|37000|134334|354857|24000|53047|27190|30548|11210|63300|122662|71417|66506|283150|476964|42472|109717|90983|21502|37427|14235|69200|46214|191633|34900|49050|74880|70200|73731|84970|23860|43836|73383|178188|453833|44000|45080|17400|43300|23800|58150|149000|18100|14450|44500|6325|2010|4000|10646|9218|7000|13000|7197|17000|6400|9500|41000|40100|18200|34300|30145|23600|14000|40249|20500|12000|16075|20020|55035|33500|14100|45135|39200|74650|21300|19100|33000|35800|57100|80000|15000|9500|33500|27700|4000|16100|9600|8910|17000|6000|20000|1500|9800|3500|2600|10000|28100|1500|64900|3000|17000|10000|15000|2000|15000|4500|7000|64500|70000|4200|5600|1000|10700|12075|30050|19384|39438|26580|17300|51300|14050|38416|14550|26668|73590|191235|36076|78925|140430|20400|21050|15292|14000|54507|24600|28800||22125|74156|40097|96563|4969
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|324820|122994|32975|51173|190634|174040|55456|64170||77685|44400|39120|62670|141600|114063|106086|82761|91350|185166|181155|425880|84480|186510|702856|48366|98730|118875|97509|109917|408900|40074|145527|25710|180651|263790|73650|86067|45000|170946|57930|75903|166698|166839|105315|220260|29988|21465|23685|33780|35850|50745|97080|68946|118950|50991|69840|69600|233478|96177|73140|295500|54180|40854|320490|73524|99024|119475|230988|53706|161250|717751|256023|57600|82800|39885|141555|45510|130797|93768|126285|218151|284976|80094|165807|54270|53175|46899|224172|267720|39450|303525|56400|71955|43080|140730|233700|152940|51600|33435|41220|27300|60375|34050|112710|215688|48237|107820|18615|105120|123636|152250|71583|112095|149244|209655|34971|44298|33570|68310|264945|345207|79077|615301|265596|25950|30300|409119|27150|38400|36900|36972|499269|49860|22398|33999|111327|193500|17700|541237|236400|546001|97800|22500|3000|30600|13500|12300|3900|27000|12600|103800|5400|2550|8400|109800|115200|11700|10800|3741|13500|5400|19500|89100|22500|2100|5100|70200|10500|11700|7500|2400|2100|3300|1350|8700|10800|19500|9600|10224|87300|10800|9600|19200|32400|42000|13515|54600|318900|13800|137544|74442|22200|6600|89700|2100|14100|5400|3900|6300|107100|4350|2100|600|9000|9300|600|5400|7500|8700|4200|8700|6600|2400|19800|11700|9900|21000|13818|25650|5100|18330|9699|58200|16860|42438|27150|56700|11100|16800|303300|32400|69099|60600|20400|30000|83250|39600|791101|35790|149700|157500|33000|8700|18600|45000|22530|10995|30600|157650|150000|63600|139800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7126|8046|10916|8527|6842|12441|9023|8004|5895|6622|4670|5619|7591|8974|12488|13354|5129|12156|17338|11181|8452|11782|17062|10751|26817|9631|16001|25479|9421|7956|8044|14939|8668|3279|14227|10163|10728|8500|10010|7262|11654|8140|13893|6598|6382|9676|12701|11598|4253|5321|9114|19953|31002|22821|19920|7855|8541|1848|5317|7629|8507|3023|2859|4467|7668|8532|7139|16416|7645|5983|5946|6635|5617|7550|11616|12846|10056|11018|17045|14204|16382|9269|8157|3938|7406|3128|5725|6735|6985|4475|5411|16599|5412|8510|9690|6467|5011|3352|2639|1385|1797|8818|3064|4949|19657|4549|4478|7800|18766|6912|5064|6362|12749|14260|7411|5001|4607|21042|11268|4496|3863|8187|32273|15200|10449|9913|10874|19159|24642|5812|14490|19168|59903|11586|20509|23975|7223|9933|8072|10638|12137|9575|8323|13357|7830|10279|4315|6878|5380|10944|12949|17073|10883|8168|12265|30663|10595|28113|15937|64434|9009|20678|35247|10900|9637|5912|2474|12933|7588|5579|7971|7204|4866|3462|2241|7126|5113|20961|23830|5915|9819|5846|7699|4318|9656|4154|3835|1938|8356|3404|2884|4071|10092|4009|17572|3885|11079|7324|2277|11724|2965|6167|4388|10901|5509|6385|4543|91041|6016|3965|11117|5059|7240|4508|3829|2990|3956|3422|5852|4128|9803|22068|10230|2457|9009|11655|9153|6448|2800|4411|3726|13292|7061|3797|2499|3904|10417|9746|5115|5690|4371|7960|1765|4642|5782|1912|2088|4433|6862|6100|11114|6977
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|1519615|1122441|1367403|280121|2024216|1700748|978821|1287923|1916254|1097139|1424764|2536285|2863840|5225480|4644023|2640524|3548834|2630568|1041288|615493|1271097|608347|958509|1249387|670943|592695|809810|2030142|686864|691112|1036519|990713|244632|947578|2164386|1001226|975093|2034988|911556|662091|718530|7280420|1796425|8589263|999079|839366|821306|559534|410728|1146568|558764|844415|1254247|2794532|1349638|1173174|409273|476618|2579067|3677344|497552|454136|1608588|1601158|565289|14399741|6096153|919073|448902|2469920|2092842|3040089|3912794|11287798|16559545|2065919|1598395|293752|499952|1004234|4724732|9049724|1103832|244620|2859379|611309|2060917|330023|784139|372903|371984|2542725|7710928|2284744|360999|937866|2103372|427645|1009960|214771|898602|1109146|1253983|670141|750665|360919|2500693|1186490|625297|1586265|4879097|410438|9128248|2302083|1637520|924697|2065218|3110059|1108354|1798975|1324396|936141|2622839|3204184|1228306|3363811|2255096|4698139|1792898|1631463|480420|4946264|3806853|1446268|639855|1397113|295473|296696|1970955|1873399|571435|2118891|854782|1078657|1115716|1763934|1989171|2780716|4082597|750786|927378|814789|963945|1760071|29448104|935366|2209684|4200028|6178798|1514030|867252|653871|3308035|217624|27800|368766|119699|82077|213606|660839|963805|261323|156561|250895|302393|566949|245158|347870|574819|2242975|171221|243394|686192|99577|144455|249357|264223|425690|610603|537117|290491|382798|181436|124097|807444|921483|2541176|17336556|219795|1120411|3122027|492828|436643|504968|2919924|1140016|304610|569257|299048|2531208|285162|418613|2709480|626707|1928393|2868602|7406033|413217|5215968|831622|891463|691797|74227|157962|66047|122248|658093|606963|636742|3986731|613085|117511|1713055|141281|26673|220882|687073|1285590|139979|489206|440454|504864|663017|287910|228282|107530|2068927|79847|975916|119700|481456|93080
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2868318|3196423|2725441|4077706|3429812|3448739|2826545|1665452|2346510|1634049|1643188|2722820|1591741|1808692|2541676|4214252|981712|1731748|1820523|1331187|2017870|2517829|1900193|1950083|1857220|562525|940202|1421351|1942849|2296821|2955188|1632294|764060|991631|1297472|2236348|1408744|1550456|2154301|1297090|1270941|1480745|2053220|1206588|2406529|2100187|569398|857374|782487|1138275|1141112|1101787||1741332|1240076|1634584|1233232|1331200|848156|806416|1146328|1107660|825884|1480080|1388596|1918772|2655200|1121196|1126408|810252|822488|546036|543056|578064|459708|675200|455068|167904|308132|364360|646832|694752|613804|473236|575592|410800|386552|578916|698868|597276|618932|658260|285764|407836|342904|327196|1112356|654844|441616|381776|603852|598700|471332|618876|457536|847256|266408|441676|588208|728284|1317868|905468|1243900|1083412|1074952|389672|1013068|2051724|2012076|947156|468372|832232|481704|1537132|699872|896264|695200|724324|638824|342936|318072|1084404|1262756|5475444|1013376|2493772|607072|920692|923524|253212|541868|474384|585700|362248|287040|876344|719008|964676|1191932|1021056|374772|294280|517672|1169396|652736|465268|978344|474492|835552|532816|750904|846492|403016|334764|82400|607776|589008|480996|703044|968820|572812|1144312|608864|461180|410256|422496|1013036|1263936|617984|588196|327996|128028|97752|620336|397384|1276900|1112248|1113888|1270212|1438544|492116|624036|640320|787728|637324|529192|728912|413348|285844|468180|685028|567920|529864|518408|1146784|695732|801080|1286980|672584|627984|184296|198672|161112|175808|261012|373320|323408|279896|473292|365984|794048|827528|1577656|1142012|501628|235284|1399520|1069732|468880|439232|1012452|763404|901860|273440|71092|532504|674392|319080|618120|2142060|803508|911760|338352|368520|501112|232248|235794|801058|785702|386774|428708|803872
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|702071|1345488|1016869|966643|1265613|1066227|1341825|759172|819829|688170|816631|1042165|1382701|1080496|1010711|1049069|759981|691796|531018|606227|419959|751023|852122|543107|698539|325898|660562|700525|581122|558852|673419|630956|564368|479659|511025|536654|535055|573643|685525|695372|1262573|434951|405663|450292|348630|555405|513919|286633|545603|598630|475518|351321|471869|460614|514631|312420|344561|379198|721956|651047|505202|576186|887180|617071|654405|313982|476217|391497|349072|497184|365482|983741|756036|685356|522734|426126|1111578|225753|270007|416154|284393|336091|223909|307527|408263|339733|341111|275929|259663|201305|222423|170617|169732|230374|225998|194783|150903|146029|149868|132040|221044|189732|234735|204034|534772|303514|198963|126996|279281|641442|535384|518943|491123|626669|476268|552283|306587|580741|516646|677916|916695|610568|499634|485952|327615|473250|815695|385456|873082|337227|193116|361504|267478|481404|1286861|329998|585275|770866|449361|438912|539393|275893|216274|393304|275656|283498|276961|99372|143581|99685|165861|197745|218682|396284|102512|190956|145879|151626|286814|161179|141841|260333|261564||458450|268373|216521|245076|321117|370058|378724|483021|133689|147092|115181|158022|89477|144111|136728|93022|99665|94904|74696|530729|257542|299615|652888|289856|142659|132143|79154|145963|166470|115328|167611|231325|262762|131360|115942|160343|102443|51304|113793|208154|231197|226640|113463|111597|176579|183683|202376|299514|154346|190652|164463|197479|193570|310250|172532|155691|240754|320927|335472|340834|212958|179473|126688|92383|198628|247429|232132|438030|126931|45770|35786|138201|97769|148976|198701|287770|193956|128810|121494|126239|143045|232609|233795|288660|459681|532341|266121|91047
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|61761|50702|54642|124504|380679|291793|261692|42392|52940|442002|162345|105459|211046|283926|98065|158064|67699|73296|138492|124686|117395|66251|205349|309114|99561|141701||177454|126370|213348|324466|165786|61858|100516|108454|155912|271548|733594|150576|77250|760336|94568|75918|56320|22374|31042|29494|32156|61328|200924|146488|92280|68660|79280|69714|32712|256820|139174|27710|17544|35278|63090|236272|69154|62464|71900|398894|61032|95856|91486|95192|106892|94930|296604|107546|564532|116954|232344|363034|859012|233582|270994|265478|179448|147566|100518|156784|172850|211840|124114|137202|53098|66846|24556|74960|34080|311450|45164|26212|13500|29814|50390|82526|55092|44320|107534|943474|74200|540754|19060|78892|581122||122408|112840|55964|97724|128160|113340|204120|166540|159980|76700|296664|120144|209080|165884|201944|122260|100052|115248|220160|222756|205396|126200|211900|164852|94048|46920|440700|1231072|35800|85500|128200|21480|20180|43832|60196|54104|181240|29600|21280|301000|59080|147252|20048|25340|48640|23840|38264|11320|23036|61600|639200|24992|20700|13772|26240|138960|28400|31600|51028|19868|24060|24216|76620|109232|122220|84760|36452|446272|102048|43608|237044|708708|678616|154676|221536|84884|135984|98628|41280|62428|451200|465012|35892|14916|24332|17600|17520|32732|15924|13400|35600|21200|26036|9100|41328|60400|55800|35200|20528|30240|7400|14200|27200|24636|123764|36972|28068|56496|72160|989840|35600|37480|20556|17944|28584|34800|82600|27280|34400|37240|40600|61568|165408|176824|172284|124600|47120|69020|59320|61600|61960|33200|51024|28800|14000|30000|52700|20000|30852
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|118284|272453|120626|118621|971315|424066|208679|369663|411825|201248|72624|130218|226402|479325|868138|599053|85388|90937|28333|69257|134380|264887|65538|558431|56772|31080|39632|179123|47494|61854|30937|35081|58740|48748|36054|56584|95108|1226492|207548|92881|76974|216239|181172|39397|25262|1270538|109092|80964|23180|33731|72089|154506|364440|306305|65790|122351|212447|55764|73754|37408|665298|125488|55883|26191|115786|48480|387935|176186|112097|56909|138559|266043|148828|35822|55757|96916|57328|27848|93996|64307|121757|213491|240370|113676|63083|34214|127220|563117|369397|47918|153830|160528|477988|219100|296100|15209|25360|11726|16704|54839|22639|32717|26970|26048|12967|17921|9181|15163|31968|33224|28092|24295|45331|43910|11340|18061|11116|22330|30959|77225|40688|69055|94296|28018|19752|54062|29444|32708|29008|17357|13582|23102|97866|13735|30006|32963|25546|18978|44162|23933|22182|36980|36743|55526|30204|30925|71429|19752|40127|16913|16751|101909|9691|7602|14802|25859|24250|23545|38360|82463|6088|22637|14508|13242|9798|8782|18173|18976|19616|5292|43648|36125|15721|8656|8017|7870|7116|9092|6196|6086|8945|4955|8706|11107|8684|13087|32730|37141|16484|18342|38990|39742|50918|21044|19960|27296|13362|3856|36932|20509|17016|6541|13244|16388|51805|16480|14279|23382|97228|19619|25919|73249|67268|90076|128832|39416|29326|44644|343049|39740|187439|256926|304467|75400|174712|49139|37734|20928|50006|43235|23696|36746|66739|62622|15384|29885|94560|33037|37676|74064|143648|25801|8755|22500|2762|8868|5584|22926|36821|27307|21806|12467
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|11334|274634|20443|46613|75142|52063|32484|26585|43050|23117|88185|38209|104825|443951|200006|38608|53188|22296|23753|46416|35690|32877|20049|67856|25777|7731|47538|107753|44213|17909|55085|27990|49530|33950|60027|116086|162182|50600|90554|232812|126755|166641|163133|32031|77709|65530|5425|59586|35194|60607|17133|26158|25286|25860|37511|18041|41201|86744|43854|13166|23415|21631|81510|362571|53456|70547|127244|43665|45674|45874|25986|62465|73332|65211|13080|30472|47329|4918|22522|22357|65530|262385|118087|334309|668065|54999|14822|1981|6022|12401|10547|9028|13425|10470|32598|16011|23229|3198|14790|6986|10607|3486|16405|2304|2197|5190|3798|2933|4058|4433|13174|4414|7736|8641|36716|53575|8170|20148|21233|9387|14394|2701|8344|12055|1588|3592|5355|6566|5762|5023|3808|27742|8843|41056|6198|5899|16267|23176|11843|9884|9085|15335|10716|38423|16886|30316|165403|140147|28051|48943|15218|36035|1828|2295|5437|12130|17483|17232|9626|5908|6276|2801|9469|7894|953|6142|2944|11022|22594|8843|31079|27282|13829|32367|5549|14703|5536|5999|10654|18590|10450|7961|4611|12928|17397|9139|13269|24850|10840|9082|11307|5258|7009|34113|9858|53601|15669|36014|48261|21472|47622|4877|10200|4699|156493|28074|7684|11181|83902|19209|41808|24760|15151|13934|6964|7227|7719|19400|23042|27078|13274|20503|28925|30107|13931|7510|5061|8208|45996|3117|4661|3457|5319|4430|2418|10618|5079|10517|8080|33008|20731|2200|8161|8522|20402|158019|55698|13333|40075|40608|59886|94601
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|728935|2449681|1451771|2546796|2661203|2304551|2065165|861970|787974|728789|1457677|2141978|4024167|1882824|1407628|2724239|2320151|5995183|3314906|4731960|3238888|1763360|1399043|3396451|1397895|791125|2780440|2050824|1057640|1349310|1122739|2452366|2439121|2575844|1340188|959874|2799391|6220778|1858056|2156314|3419195|2224145|1078557|1048977|1202034|1792272|1295750|2215345|4660883|2149118|2042635|2486890|1710569|1770808|1658588|2013056|1724742|11668648|3625511|1865534|1916624|2741277|1726993|4869560|2620714|3060737|1781565|1783232|748684|1913514|1320655|1573272|1916122|1364080|2090261|6777796|1063170|764254|2284995|2432404|732097|2943775|959333|854451|1123516|546637|646279|448893|1054849|1291701|754003|1397631|1915839|763429|1122939|712035|861421|1254003|718645|813518|1013134|782762|752658|1347284|1513964|2007003|3091962|4167389|1403587|1774646|1393317|745678|1076979|835353|594850|1340887|1611131|1767530|1206680|2031031|2376141|3370530|2006378|2008021|1861846|2132884|3220721|3109751|4954225|924818|897601|4031339|3935380|4189858|6061579|1233420|1787946|4977741|969054|1706586|1174988|1222528|1138390|1881182|1990700|1787026|4645688|1488344|4765336|780991|1231753|860488|1218656|2661853|2139260|1759999|1555822|1742617|5798904|5608006|2866301|984977|2009369|1961236|915083|657199|1245256|1528499|1275855|647334|1761803|1130222|1239889|1397170|610469|693639|898245|801000|923047|1146814|686086|303830|126990|2157745|472232|1772261|1303182|1253398|1241575|1782299|840274|1424379|1166691|1103576|867952|1397653|1777180|764630|727374|1103342|1229667|467745|842263|791609|845282|1529361|606797|695867|598571|1231200|1229495|2171089|536674|912105|1038256|1598557|1152964|1706888|1373622|2496472|2667746|1379807|1571808|1847069|2856162|1301114|920578|2104901|1104573|1857401|739871|712341|898500|255000|183500|1355100|1360100|2099800|1574400|3222300|1765900|2469200|1303200|887300|2012200|770200|1270400|1784400|1752900|1140900|1013800|2181900
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|36914|35515|91276|31918|56796|66699|45057|83230|20940|17321|58359|89681|97637|61727|97233|117789|245777|145113|220423|29964|32823|43786|64545|115889|69583|40091|41411|266678|234006|33514|72131|42759|57685|102418|63010|87257|164443|68100|247729|35675|56350|93160|153586|94595|120787|153565|40446|45701|48048|183927|62117|64499|24495|71548|128844|289523|79024|15265|62515|11417|12897|17442|20680|13837|11536|12395|9152|39760|87105|93248|468442|47962|37638|8850|11533|15055|28943|10102|23926|31008|13120|39415|122676|36892|32714|30037|5524|27088|7901|23269|11431|11819|20535|7313|10081|16232|22037|8630|21094|8112|10010|6816|2450|7607|7265|16589|3889|18039|24514|13823|23956|19167|9642|13530|8336|5135|8172|8544|12915|15027|14572|11427|10129|10542|11614|39920|28516|18751|21359|8402|5957|22339|13391|20406|15363|20360|10302|13285|8785|14038|22220|14965|9843|12178|12730|11812|21898|17054|8739|2167|6492|2008|3381|11079|2176|4765|7179|12036|13736|8612|35872|12841|21537|25185|28702|7437|27395|58554|13199|14297|22921|28096|69929|39791|50908|6522|12508|7738|8377|12937|23642|10480|14365|10835|24220|65854|43182|57079|18658|13723|13935|14929|11740|12371|15376|11569|10211|11343|9889|11188|37394|17549|38769|5102|10337|12606|9944|5491|14495|16628|12727|15973|13209|37568|38046|17762|14111|26390|46316|61509|552609|13358|15642|11647|39819|10188|30871|9108|20260|13878|19895|16581|11620|9412|5840|19337|20319|69142|48599|58950|79754|90235|413949|450179|164908|120394|14798|37559|16482|15342|9460|5654
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|57614|68788|109726|113852|209722|126044|141536|106540|131385|43864|67030|160808|61255|121617|161867|158012|190660|236899|94497|93225|99207|113450|42096|124504|71651|45407|113636|91412|92933|120866|48317|31577|69211|42892|68672|49368|130911|56397|64724|38531|24466|31443|23509|31505|29120|91095|99915|85087|59581|58363|73567|49640|42884|49560|87491|116803|192919|275216|127328|29294|35182|69034|39144|48626|15796|38923|46325|22727|40506|113318|44887|57836|215403|102587|98421|44920|124029|41395|105084|156016|104237|65246|92808|54569|66016|51671|69766|51761|58675|83943|55061|58638|20790|21080|33203|34293|27234|43091|43485|55499|35681|48105|35118|71682|132772|25551|33203|29617|43619|198480|41840|285424|312798|91513|30979|9892|28970|14234|9478|24140|34469|22510|28694|40365|10616|28236|46526|21053|16157|3123|5559|14164|12875|77520|42328|57343|60902|37153|47737|87887|41740|63305|55225|20198|32575|60432|59301|47065|117101|41538|75876|45836|41801|23957|19169|69659|99514|34303|17269|36025|5729|12895|212693|3718|22343|6572|19478|46521|21215|7289|57806|19214|11861|7785|11203|6976|13242|34092|37150|19901|81674|5486|5933|220711|42207|36387|29562|13897|6409|14497|6083|17234|20420|33979|28786|82942|145192|69145|33459|26272|36394|3464|26628|56326|43602|54568|41774|57345|81868|166154|10639|36547|51907|42010|108791|134517|58828|185427|48005|114514|178634|203894|41943|172169|100982|83798|69015|70288|84160|206936|49014|59494|76050|83550|13150|17650|60450|44750|72300|129700|70750|94450|17600|59950|82650|51100|45750|90150|110350|140400|80400|39300
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|93944|250555|90151|232422|402110|246910|272056|112711|167868|533696|205631|213013|354840|354322|201035|279667|135725|135944|186183|139611|227643|118819|125323|175271|146187|55822|189245|147379|172458|363848|117028|181724|151958|104623|212397|255740|261530|141908|142449|79129|122204|70684|160203|95658|208100|119592|118169|135604|89296|93781|156641|236901|132568|162018|151642|101401|110359|136041|182573|276732|202923|194379|95253|124050|122340|122501|316861|282041|141323|332080|112625|365021|279228|140973|255904|345374|283024|99728|140053|138301|128209|155211|114459|192174|189913|337155|173473|84152|229194|54913|108514|223012|394455|314521|175516|80659|229127|119354|143748|98513|202364|221006|102513|161893|235435|86063|62134|63950|194411|208506|128713|106701|88244|212770|117183|83615|245498|167725|144873|361859|156844|194888|181719|83528|142087|242226|157769|179169|159968|25407|64430|101750|257660|256847|212708|233845|362218|111854|80343|82589|50639|92629|60692|55939|127831|68458|152431|113323||135607|83555|83347|88668|71326|123050|76465|80842|70638|17978|55556|31983|96094|59286|94895|103847|176890|42124|51506|116186|85477|209591|90181|164124|83703|58024|67568|56577|45580|114140|195276|202508|67864|14824|75543|39863|80276|73436|112850|88719|83064|132230|160701|229379|174359|71398|122541|73511|124243|55057|60103|84344|177735|63917|101463|158566|59980|80027|156359|90532|29733|128133|60631|157304|123889|143518|48704|54633|84911|91925|82139|112116|114644|62709|92257|74469|29237|42770|46201|77904|53004|73745|87993|43849|22273|31232|46562|50817|55799|37849|37312|44994|26902|28940|85828|63645|53070|75833|17879|36841|29970|33667|12189
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2779837|2986972|2005942|3849216|7336662|5602669|6590614|2796908|2861639|5424982|2944741|2621022|6184432|5141615|3800315|4237433|3510537|1663595|6323433|3996660|20453816|6462346|12742483|26870094|3792615|1874626|9151850|23444478|7820300|10240048|9787209|6451252|10383990|18759500|40492136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|134460|316650|459865|431865|652095|1473747|4579612|1216637|873196|1146850|710325|1162248|1214036|925562|1192364|290400|1333948|407348|604191|555939|531884|378462|472558|188858|246193|273352|189638|421205|507042|1374752|703408|167572|531011|160130|147841|261980|423379|302060|286039|908390|525832|1135219|2105273|1274318|631105|523292|1118636|338748|1097024|1646023|1735806|918664|6639230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|3211|3360|2903|5842|2461|3354|27686|4349|6304|7978|1427|121328|7149|14285|31464|10984|189736|40743|36849|11179|11604|1532|2890|176957|75090|95960|0|8495|53780|2152|1297|6551|470|200|2164|25864|56826|1647|61972|1130|232525|89484|7612|7209|3812|59178|60|11205|9040|41820|44772|14394|1005|2800|4511|8897|8100|13877|10100|5260|3630|400|4060|8270|4098|1220|583|0|6036|960|4640|1340|0|480|2500|0|0|0|2640|18367|320|800|100|400|760|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4554440|7470949|5005276|5068971|6652177|4866007||2421158|3148970|1655600|1954138|2776699|3153194|5297090|2341722|3012252|2733441|2332162|7618642|3469738|3066328|3443329|1942656|3306174|2881262|1481041|2597456|4832428|2423105|8238934|2578602|3994805|8011531|2960875|2415183|3868987|1387265|3416685|4559016|2317968|4847519|1903715|1336122|899381|991671|1866286|1854785|1173304|1165060|1315037|1487067|1904101|2006577|2426690|5895322|6653836|2811575|1862138|4782928|2289883|3953368|4527669|3281794|3847756|3406380|2524512|1569108|2925298|1780072|2704686|3276913|3587508|2640683|6170263|3884016|5425564|2029142|536277|948633|4874074|10218014|2491174|1397736|3835648|3656948|1869782|2015112|4920052|2635770|2221334|2462729|5274385|2305133|922199|906209|551003|640827|212608|1605772|347651|315071|758110|606628|1332411|1630430|969757|1905505|1203299|1473694|1326556|1193328|1095664|1226180|882658|1308468|3782703|2229642|3521564|772140|1395712|2162743|2213096|5353057|1148659|2570155|1587209|3833290|3310619|2000880|454084|1226951|4686484|1104281|975169|546292|1040512|929963|1599355|905653|1444819|3005392|2992854|2525404|719934|2605510|3195144|1594000|391068|597530|1274914|322942|1770221|1456213|5915162|2631496|1300204|371278|5371873|1305085|2699710|483560|1890520|1009020|737631|288535|849913|567972|406672|1374785|900923|184119|599857|311594|189758|80284|231291|332622|144679|475935|78431|324744|131237|27895|439037|1133555|663999|738700|196934|945567|325509|145734|786770|286246|407993|204218|473672|207177|1482932|835864|36215|377967|198161|679982|134316|534905|324934|521078|367074|316146|566019|2656653|867894|579606|541285|171404|170449|272470|412937|124446|547677|958882|466578|545350|622378|839784|390006|1614270|142535|378012|162628|370349|696453|624692|108684|402651|219006|250929|220321|194203|524612|347879|518663|190138|248077|145213|278138|891512|519725|528390|632405|204954|130244
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|336432|1085773|945898|860813|1786477|2479108|767308|574034|1776702|1034636|582471|866777|1784924|1425197|904719|2694763|3552740|9632213|5524829|1255555|519152|782255|6791120|7445871|3964240|563951|2824001|1692893|1157731|614770|817433|1052379|1099046|1250758|2732129|791452|687730|2452940|1214942|1822000|1286010|1397017|901750|350423|319443|1866011|2601135|176750|360234|188086|562233|1893401|502877|1375080|1251465|626631|1164416|2279580|1060250|1010091|1685235|759161|1253584|1491891|1277720|968334|2431861|2183603|1491420|1049962|2491541|1199674|935621|553760|1640359|4261388|1667352|576268|752292|852853|2028660|1915549|1327853|1202217|642859|1464425|1417969|384194|1305982|4303334|816495|3058234|480632|757678|821763|231043|593660|309830|693165|400005|178040|325205|1376285|515545|287580|1137424|471553|374600|155025|607725|477843|693955|1019915|613183|550177|482338|251598|303120|1097277|2442505|836432|963202|1710693|4649714|2775632|2089277|3906981|1748848|1207955|806275|332917|1242776|1022593|1334254|859998|1761971|1845075|3332356|3194990|2930154|1169881|961362|344751|627438|466325|905064|1995045|2189409|1825470|318027|1090119|723750|202500|367125|759230|245255|643250|652450|230805|247650|137275|201380|311075|340310|466302|439149|199367|637895|285076|473464|409375|271755|375446|228203|377801|757390|1086024|333650|242275|1042703|628567|1200280|183525|807201|1116736|2493530|1718852|1266512|435682|946835|2569105|586696|1580299|898650|890190|1126966|392330|537210|416525|1156808|1178611|383089|382216|532235|771080|1890987|608175|697055|244336|200800|503571|242427|347313|1008520|677857|266875|842394|1644900|1027000|1000470|677193|118350|765475|758225|1899645|599870|1317245|5190614|505839|395255|801856|1631095|716851|1113630|242843|1920995|614837|960199|938721|939485|1344305|2156640|3542344|3184610|2548720|3385734|4465315|3056408|3062509|2937915|1256337|683486
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|6452199|10806175|10970335|3507936|6281296|9070938|7552467|4386656|7374058|5230135|7735090|11606014|7348351|3257423|3256298|7775012|2812085|2516423|2310689|5809760|8457230|49841068|4792920|3556531|4102365|1959124|3298084|31251082|16819758|11338049|15412607|5313799|6608671|8714429|10407509|4778785|3856781|7940473|8502134|7316494|2608695|1654293|2834656|3955719|4359091|3142641|2210909|1631582|11209136|13132059|7775903|8780028|12419571|7206341|5734353|3626137|3281065|5687051|12871634|13242747|15051485|10842513|8176165|9162152|6167355|7200100|14672538|8487400|12982456|4407170|15842563|14685625|11551937|11702243|9191701|6610287|6173429|4551252|4882305|16433279|11415174|79290272|3076929|11691146|4033678|4266505|5015977|5876080|2630010|7564367|10164280|2677518|14385687|5064644|6634868|3125965|7276257|1731721|1488451|4121931|3011441|5013156|5323472|5234388|3827833|9098200|13151047|31130964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|45315|343463|314313|198694|212134|467591|80719|116830|111035|156519|113405|368060|1665297|36578|326431|217898|250411|119476|377574|2701833|78886|213784|447228|1606081|245111|103179|573784|484468|130163|378871|377844|1612890|166768|677079|112061|183073|107022|81577|54914|234848|159532|98369|108719|196169|238431|536512|511182|126911|217570|57224|493073|646946|336761|148135|411823|154097|74588|365897|42657|421247|443930|113400|545229|539234|804134|109693|154173|1334257|238316|823025|296868|649209|764182|1339491|434211|547077|261761|60621|738357|807580|437273|721133|149594|576130|49451|318972|155738|26089|127628|216842|173454|726037|127645|267000|96773|72150|222387|54440|235826|162372|139421|170919|262383|222191|130539|80180|171805|448077|210911|231214|156932|133137|196015|199093|34440|181266|423136|724007|101247|821186|436280|260580|1064377|1891312|368887|1721375|991990|543837|935032|174689|122954|126413|578185|515307|266025|576092|732275|107015|95953|168872|390664|846613|344615|484561|447505|257318|570687|421432|351750|343246|54219|649257|215242|196921|771256|474614|208573|734681|112409|317804|124816|376525|706082|416765|238993|241992|401495|492114|263152|203177|1054154|256709|476346|417598|40803|133091|688060|284136|930101|170370|1221520|967996|209698|587654|556529|633876|1126522|303080|304656|945285|484897|896042|1920651|912610|2239995|121674|254315|799970|455483|320765|264842|141318|805172|338579|273674|479026|299501|363691|709957|682984|1337191|2503591|1789297|5154770|3742521|730566|339272|187951|352586|264873|753777|1272963|1143840|1213075|1933262|989808|390239|822668|1195275|1731655|3189992|609641|463000|1272261|651100|282359|897226|1387544|776108|950006|3567556|3274293|3818859|5390350|155385|710578|542241|552371|356641|424839|681671|125997
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|3385170|3802697|4707178|2258624|3041217|4693126|2775939|1585114|2866388|2267898|3514388|3751449|3126802|4432052|4480656|2794750|3925850|3418320|3552592|2863636|3259322|3160804|2036570|2450472|2734186|630084|2914828|1811368|1897346|2753138|2336300|2645654|2892946|3849264|2396996|4077200|3766654|1965092|1673224|2931058|1803704|3175544|2305598|1350976|1017990|2123506|4121508|1319624|1893688|1815290|2189008|2518384|2129782|2506746|2415406|10071032|2806292|3306224|1630476|2544968|1308996|1478544|1388232|1252348|1122988|1370374|2001632|1766366|1390256|2352390|3023396|1445074|1158154|1566796|1564584|1605964|2985624|931648|2505104|2077502|3046384|1635746|2323738|1818628|2025976|5385278|959682|1111862|2891864|1888328|1930082|1068574|1387534|1303212|1364196|1676490|1245916|1447750|1462132|1009070|1038534|1031134|740450|1698030|997864|614776|2344358|1131876|881482|593650|2349010|7804840|1173618|1094552|1198562|1326410|1046740|2114756|2441628|492928|749988|1836184|1567640|1315108|1376248|2614108|2842796|2093100|716680|3449692|218932|714152|346436|1039644|1050136|642556|1085756|593084|1682148|673464|1252056|4491056|1124248|762216|386084|1317744|5759632|889880|2347116|729584|1166172|1563800|798516|890804|1360352|1164988|1009844|1016872|1403980|481092|93204|345708|829160|998360|660128|481184|355368|2091512|767732|269096|2046316|3503528|140820|1567952|295840|401740|114008|396824|366660|239800|631000|608208|114620|398220|1417600|1384396|1150624|523212|596384|550904|437292|1952508|1055688|92920|1138100|241728|435664|495880|301048|306328|307932|326328|182800|249980|521700|85236|74556|820556|328508|176400|355440|1482500|1162212|1242264|451436|841836|309736|783136|638120|680084|637100|444632|653668|173120|1545324|6286476|2322212|2613064|97444|340256|332120|135840|277288|121172|62872|581892|238704|230636|282400|1053672|180108|353868|183616|66804|125392|1371800|361160|360896|147092|79964|838436|217900
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|5618149|4878623|8393909|3362628|10531229|12391827|6994514|9221291|8121264|4679684|5196970|9661980|6453473|7363051|2075717|8432335|6404442|10887738|3216810|11291868|24788108|8847326|8538269|9778739|1694408|1501323|2707721|3615379|4442403|8380248|6155326|21656820|3251410|3250585|6861737|6444920|10769373|7440552|6290214|5648331|8161311|1865779|2400273|3599234|1160907|8042368|14357888|4056954|15312496|3095694|6096879|10593572|4800978|1428064|1119172|1714887|1859361|16437960|837135|2542169|1076230|6902882|2588576|1214903|1459691|337486|3521542|10606637|7698949|5232102|2066310|1674444|8152315|3033804|1723563|1368059|2010291|276311|1498695|1531388|1262915|1487175|824666|592858|637878|3209437|3994198|3108718|3024229|993001|1692820|26268090|2031560|3336064|383604|967188|773612|709361|527729|761974|1370863|726028|2117622|687831|1079551|3311871|845958|441475|982977|2203999|3464971|1793783|1153127|3789342|4943658|2632307|3699307|642059|568938|61705|242562|1801728|307709|1450055|1837561|1262971|737021|161999|202436|669470|38622|245389|740104|957126|1212716|4582362|3947313|1289806|652197|2786793|786985|3318292|935817|3062309|2720067|529385|3901535|466146|1196013|1150875|3729539|2881115|327544|766903|664678|1011630|3488133|1717168|3126581|752940|1699162|390457|1818301|1775550|689895|651651|3518342|1928157|2933654|211761|195149|9697268|1723257|541061|101814|245460|3538365|919701|449253|387717|524708|408504|57504|909786|1095564|2041983|416910|49618|2214628|54967|154873|129703|74204|147906|893864|3250870|406945|172677|73399|54315|146059|139077|742347|210495|234203|210545|73851|251167|835602|74556|797622|235225|2899547|1715374|1315317|1293890|3721262|||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|8592|54487|79681|48937|39221|115481|89676|16632|49970|6055|25148|27465|48365|37876|44526|218761|29780|8143|18371|37753|24365|28421|37243|44026|19142|8786|20300|15100|18068|14856|31160|32396|29216|60384|7859|66179|31702|52019|76471|199594|26854|119622|4567|9620|5037|26143|9355|57718|30670|37216|35691|93691|51847|257552|95188|500|2500|8976|33873|47332|30698|11773|11500|7500|62725|44548|20842|59448|59940|54967|58444|108897|102326|29573|22300|16251|4166|7000|23192|8725|18940|217625|162505|1228|5900|3750|3502|25450|14304|3000|0|0|5646|19002|12621|36030|3100|0|0|4324|2000|537|88849|152200|91251|6728|127600|91070|44000|82072|125400|7500|85000|104920|88500|39216|500|152000|84020|3175|263000|115500|23340|252608|27200|30750|0|0|950|0|0|0|4000|4000|500|0|16667|2205|0|12100|0|17200|3050|7100|20800|6100|8100|7100|0|0|0|14447|0|0|8200|0|0|0|0|0|0|0|0|0|3623|0|0|0|0|19800|0|16646|7075|2000|5000|4739|2000|0|0|5500|4500|0|0|5000|3340|4000|88252|26183|0|0|0|0|0|0|0|0|0|5000|10000|0|0|0|230|2500|0|0|0|0|2500|0|0|0|0|0|0|30291|4500|10778|0|0|0|0||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|869381|2576320|1113301|395235|2484721|495780|926087|1313286|834327|187551|4975175|1367524|25044838|1533063|2440231|2984734|1453884|2003439|4657359|2059729|1700674|4660059|3774124|2571858|1113114|380688|155460|1013043|671420|787581|320039|5371278|6533837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|1756109|3479748|2656185|12010863|5095904|7048810|3022968|3597763|3316377|1297777|1768859|3351447|2337518|3030747|1443595|2812188|2499020|3643975|5872284|4641629|2817582|1637444|2194499|3734635|1558079|3317535|2537067|1981592|4241083|2081246|1608674|3609214|3634972|3124404|4132666|5560257|3730225|5870103|3269574|3295341|2577129|3059541|2406158|3531397|3048825|1857482|2680383|3332721|5471195|1700882|1298836|1631642|1838516|2831955|4417534|1837415|4445710|5092712|4708151|2692767|7819001|1135648|1148158|1413142|1455787|1345525|2537400|1979150|2569425|3586402|3054063|1964231|1470529|2396954|1443793|2275241|1211254|614671|767740|1824545|1534268|1165975|2018870|3634933|1783754|1194997|3027603|1203121|1057675|1145185|3134688|700561|654571|1733963|1719026|661912|1297051|984376|780247|1163350|1512131|409425|3088902|3129471|1225063|1930499|2340137|1349299|1393423|1901858|2297672|2150762|5805222|1563044|1554782|1300318|4485034|1816757|2287049|1518413|2640759|2649990|49459952|2402792|1644830|1390201|1718198|2598975|1065634|990256|732361|1147588|1372981|2142392|1306327|781597|2213537|1365175|2383202|23914968|1031554|559501|468300|1256974|3393933|1228300|1051987|854578|1157101|957001|1351951|147012|583201|1034365|1000801|1767338|3152403|24326984|2189102|1938296|243216|813469|1291210|12213720|510676|215550|139050|507601|692101|178983|153600|271959|1922384|186345|1852682|468624|393465|452640|2250128|2933103|1464436|119100|14682|1196140|544297|1042690|4194268|379413|416790|784549|959851|957202|1151539|388002|301245|2502174|1348249|1332073|1200697|2656629|667687|2092361|349500|1056661|1309636|2337986|565906|2849823|5893110|20695380||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|24|28|58|154|250|208|102|128|144|284|172|282|362|239|263|128|150|318|155|274|194|240|234|449|454|176|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1136|1919|1156|1676|4959|5599|3544|2959|5735|3450|3560|5082|5510|14843|6366|4235|5887|5183|4948|13434|14643|20402|61493|16228|8918|12199|5845|11597|45511|21293|17347|15138|4570|12558|13115|10395|53007|6543|27561|3525|2937|1840|4222|2879|4545|3611|6027|11705|1813|1794|3449|2410|6223|23477|188377|2374|3115|812|1543|1702|2880|2397|14485|2008|2733|7875|1306|3449|10225|6495|7246|2007|2292|1606|1989|2901|3278|6558|6177|3955|1427|2509|3533|1382|1357|1679|1583|2899|1161|1430|1467|2838|6637|879|1736|1762|4620|922|434|327|766|2771|2109|6971|505|390|842|880|1468|796|838|655|677|557|709|1356|1306|1576|1367|1973|1700|3481|1432|1545|1172|2316|3136|1968|2270|1851|1585|2083|3650|2085|2574|4358|1958|2052|2780|4574|6513|7978|12620|1234|6086|1029|1017|681|1052|567|328|814|475|1933|1565|259|780|472|699|389|443|151|260|321|728|226|434|18867|94|66|373|297|1216|1370|970|220|1989|198|538|228|233|370|720|2446|1848|1908|1029|2384|655|720|505|1000|1027|676|766|476|686|2886|2462|489|862|982|288|274|491|221|281|399|878|633|894|786|555|527|1987|374|435|1371|944|1106|606|470|1347|2171|4160|3094|1822|1178|909|2586|6304|873|1020|975|1365|2389|5825|2095|2601|4640|8214|2311|2245|4529|452|2668|730|1381|1749|1951|575|1319
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|227100|1360721|1569506|1501038|1826410|394656|30595|327463|232570|167473|1131540|431586|502888|390744|142089|698339|1559484|467433|947830|116516|163499|304536|167881|154958|21820|16733|499864|2568643|243320|1163306|470445|1207764|1836723|518019|358504|318929|67505|472483|2513957|3290117|1506281|3876767|673226|3194115|2483674|6195089|1482483|2199200|511873|1039984|818886|1163853|713168|288210|791595|526166|820005|379600|208615|3346143|124465|488225|628430|1466128|5957994|335963|168838|361782|237903|408032|2580143|2600475|668542|4702102|6911499|164522|486217|103158|668960|725003|1966117|79151|498683|339460|2380026|784321|835726|193388|493759|1721871|1388784|702412|215298|311483|373217|210535|79987|315301|721819|520237|745465|3241838|538309|1283270|371041|736149|1039651|2639691|493318|1380543|447086|303891|571299|299242|476960|571456|462006|628183|602789|1243769|356297|598537|360938|492701|460050|659411|1448384|572028|1954639|536298|91899|470437|278298|166148|174464|283285|2934089|672968|235317|502278|309506|563565|898004|712728|226868|393468|426464|256593|572140|696050|384646|526733|268341|1549528|144557|592875|1208228|456910|1225091|2161339|692167|1442446|1344933|1061275|3301828|351046|672828|712305|1193783|78214|1071374|563399|771800|787618|129173|352244|530226|599996|175157|456272|424229|199651|88589|2166411|260913|514472|674742|987915|518518|4879163|559598|660095|780440|214290|1482251|530946|136653|359000|1115579|568668|987613|250744|1021811|250540|640863|101131|506804|252780|325784|477512|346573|117425|195611|452657|321055|133652|987250|1299185|707651|478191|655980|101689|887198|599945|1839761|281683|817728|2550138|949829|1632148|417192|1453182|1294810|150035|149108|2226826|221041|411220|736389|555535|924609|2154179|849638|1471929|3235794|2308434|3361619|611677|373205|680949|489274|504000
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|363736|392200|299467|478664|311583|230459|1612249|674535|865322|247546|521814|443713|613369|899821|202393|268148|356778|329833|395637|296783|342171|575961|832018|209280|210248|65206|390316|456955|523750|289447|499767|565499|187448|1014194|549187|168285|699366|1889816|169812|3585592|221796|251783|267040|571714|2356317|103003|141181|332311|539888|249104|899689|1425126|1010265|316892|539955|249512|162023|581148|1167950|397099|903901|511178|377864|817452|140919|404728|623944|1132774|747907|1009062|4717545|796101|709327|391713|6816515|722772|861542|42227|277021|972795|1952663|528542|552806|1341405|3290758|1045087|134675|148020|185339|712378|250859|441058|737471|1115030|56951|239709|57264|293733|600404|322827|456099|433581|1263456|861493|503075|981724|652354|362024|318077|387121|333137|541740|260139|411948|277485|280766|857952|1627102|2385895|458551|408298|151573|179121|1346407|346560|565861|231364|564198|866779|65162|118941|468264|1234162|1054032|179842|363468|845738|1984081|136183|959783|4616783|1759150|847952|1014122|412299|429532|535114|882778|792820|2356982|172232|334624|1451068|586762|124658|666763|115042|436580|405714|486595|411430|339607|435325|887448|775780|171852|2452930|899027|534631|276205|671237|760079|572528|1319320|432311|387595|822380|1198319|294397|342058|217039|256754|19439|222225|295768|660056|465523|464692|135041|195458|15355|139125|2823377|284308|588588|438648|334556|1397064|323775|147703|112197|128516|295820|1890033|510141|1108850|631086|704067|1162659|282000|373703|468868|443978|279383|222381|79515|627770|328918|815205|346261|330667|254375|646559|354064|655237|725295|143708|240725|464216|94321|208049|922092|2124043|78274|20301|224286|101890|102139|417600|318472|16357|49783|97779|287002|371252|728537|320268|295896|208629|429032|1763766|891947
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|190440|301180|287772|547832|150760|419556|495376|188356|347508|734624|335904|643604|67172|116896|2846164|220564|92084|150832|925492|272616|425048|678876|260160|619848|248648|160004|218504|382568|499392|383416|242776|248672|714888|270428|430500|995292|1025984|403844|556596|661304|516516|149108|493908|222724|771296|541712|255000|347376|152780|255100|1427120|314744|317004|213164|189640|494520|444624|269740|1079924|118456|192620|242072|222784|198392|95576|146960|83100|282108|327536|176108|417856|235736|255724|617484|711648|328672|205044|150364|186524|702528|194220|189836|164476|163404|169328|148952|385520|255848|218344|522324|335864|242580|544820|158072|684548|227388|751116|2859400|914860|895156|439312|465324|355984|362344|240444|135284|531448|120188|211076|136704|216516|297188|262016|857200|376768|719356|226660|318016|378428|612348|1160684|175192|282644|541912|414040|924384|867900|685072|445348|558300|146152|520844|637760|387100|183000|101224|313684|446536|299532|604200|333480|248612|177440|171424|216220|300760|150032|145592|57076|134144|197612|271380|386008|104440|280404|125560|160280|362152|82164|130648|98792|90528|135932|177248|328456|213400|145256|119800|183840|180100|382952|255600|167520|83548|88928|239052|142404|58680|103780|343184|280484|122868|103800|57080|86552|108144|17728|176200|81048|166608|296780|355412|647020|588296|320232|289804|134056|81560|159904|54600|158352|53812|87980|178880|170936|78292|41424|55404||54144|106928|74960|163824|129808|423872|82752|427232|102896|151504|237280|208096|247440|146160|449760|446720|492592|1550048|532928|420768|315104|335392|377328|249968|95600|358128|338096|216352|231824|280240|1069360|421168|367968|596624|595504|108032|258848|265040|234592|424864|240656|177120|58992
05985|1173162|/equities/wickes-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7853739|7349934|3596426|3073146|4714419|3988282|3017700|3444164|10092723|5027959|2599279|6230094|4916320|2439333|4494291|4230724|8388778|9731383|6122205|4869713|3957389|2473721|7251310|7107048|4058956|986120|3358960|4615519|3094548|2392444|1897622|3701134|3636577|2880699|15515428|2939778|2608389|3306628|2805670|1747109|1477311|1957875|1824955|2566710|1342962|2923280|3978069|7956886|2477709|2983712|1374466|2073757|2421444|1954336|7158262|6093866|15046681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|495309|679232|507703|423493|822209|536471|677747|340069|568977|464637|489202|528331|581279|894678|348613|452654|532979|378510|311490|340421|360115|206264|196107|260944|256767|120482|189900|290668|223514|320049|224233|217779|341879|254517|391198|495505|319793|305636|159771|224439|297378|283517|253316|183269|247838|276324|365115|210686|230617|383448|373916|310330|278164|266461|348056|252653|308273|285277|389894|247582|372599|361840|277375|380489|591054|267815|408039|344893|376672|484976|197856|209631|279036|225920|375467|279794|388367|216144|189613|371032|266717|350460|266442|171958|203308|253534|156429|150764|252272|264848|250479|270639|261492|200621|206607|270446|323403|299978|329767|137614|150628|366200|176718|337053|227330|311049|346561|225311|365825|286381|364146|204109|215675|268593|368395|400790|362671|434912|245930|232434|270921|274416|203735|216333|251559|221954|177088|250574|306202|80775|57005|169364|272612|303246|180360|189278|131362|277128|161333|105766|103902|71182|192236|99594|128382|178204|166790|112095|224061|66541|124586|88606|359648|196491|137307|183188|136707|119700|147137|305084|632767|232532|307883|303023|169127|103204|66318|135084|113111|201666|120806|153744|228613|185492|115407|136887|138230|111862|134306|161553|98477|83929|53237|187167|96886|140558|165844|70130|103808|122793|114613|153578|129744|163590|190298|208050|190416|161551|112895|166274|101482|73073|203447|210834|238765|239810|127548|143479|129059|106053|209140|250727|160883|170865|266743|196224|102508|161113|219671|158580|246807|178309|155740|178920|149314|123009|150780|186761|275808|209155|196871|213379|166344|90831|54785|164771|135220|105002|155089|150927|87640|95249|135857|83771|81548|89429|130109|131699|153189|240665|105256|88764
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|9815|16366|1797|1966|12000|28940|29357|5449|8600|7300|4160|500|104|300||3762|2333|20537|4969|13874|1600|17902|11302|70375|9230|9036|7480|6888|13673|3996|||500||3250|10550|5100|36286|2000|6101|16071|5388|24141|16000|21428|12411|3875|29289|9200|5200|10000|8550|4200|2900|18775|7100|3805|12493|||3763|3100|16700|3200|14850||1700|2847|6000|18964|930|1630|2500|||||||||||5800|3000|||||||||||525|||||500|15000|||||||||||||||||||||||||||||||||||||||||0|||0|0|||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|129402|362065|311971|294168|327831|585490|824031|438462|360031|357371|231087|321554|547668|371354|343386|190266|170595|317946|478846|537869|975289|299289|457309|521733|220117|78256|185161|268237|365781|261518|181457|603706|265693|392668|329407|527358|469020|545097|279700|370476|551836|307565|252300|310287|140883|193257|244487|220748|244128|244824|480925|495775|367401|525849|1049763|264205|213149|273137|365271|237628|148859|254589|132406|143846|201176|200242|277339|198786|710300|170633|130694|232296|217948|143609|161058|160831|105435|88823|161168|323299|512120|595357|2143701|315956|180530|120379|85597|78675|121982|109578|122739|201340|97419|166607|134857|134302|71490|128731|221255|74764|38770|34112|40512|61083|160592|70350|76495|84513|95007|44822|113487|99258|140654|90658|59541|116559|295191|189235|135822|253878|248323|133062|188133|108697|123693|174835|143715|110906|167980|68632|67419|100853|131079|94994|92163|118136|75906|171518|133942|80255|153343|132917|142639|148857|403449|315302|203030|116860|115530|92069|125233|132418|55838|93028|83328|80857|60780|112519|173083|232468|248236|89703|199993|109485|83473|96921|88108|128968|134623|210134|152967|149159|107153|98970|92368|65304|60144|78636|98025|53063|91688|72790|35742|108909|119598|97971|65469|70220|108168|175162|52700|63748|112825|121768|99148|84273|164530|62424|79366|68520|54202|48537|181302|124689|176712|130463|134117|88354|201998|181491|306673|143217|242274|114433|267979|116290|99223|129376|141516|40127|58274|105655|279286|211797|147798|204574|78074|116042|118185|80880|170359|85301|123895|70924|48258|59144|112302|82756|87764|75994|78566|68253|73745|58174|81257|58908|91113|78089|146126|162636|65227|76282
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|1775997|473081|996252|643192|1462168|721298|262167|641994|973756|357246|554116|1505427|902973|256054|316842|528358|472468|2744097|398116|502433|1848744|1344031|333822|467153|1003294|26388|494098|2795969|870340|1532725|435464|475145|1520856|396226|720701|155425|952285|1265948|564812|376497|173117|433221|1506547|243300|559558|504485|513502|1120097|1542747|1033974|525213|689892|496289|1433740|321036|635357|1231336|398096|444874|699180|400053|311826|314339|527986|2025511|741666|363574|320414|962544|528375|1305227|786817|1067335|20759088|652317|376204|989538|48835|181254|445622|1477292|2009187|1180878|1232721|196855|391887|232016|197297|128300|212310|693117|482600|214935|407310|632535|419402|76202|798369|859964|67412|57060|301152|619472|556224|1519352|833732|568376|785748|824856|944372|471976|180796|156632|1111120|112472|599752|411872|361820|163560|246152|235780|445856|225636|503728|908216|950248|559660|472928|590264|112672|61796|512324|471060|298828|2366232|836356|319920|407964|310668|362548|270108|658676|1034488|1984984|622520|358432|301232|85024|220988|1062136|2230368|461376|296556|568676|968624|537428|2853756|20388012|373060|67484|63288|101648|406856|72744|374768|34756|65304|104768|548744|68204|3732928|164856|331064|34104|58960|23780|44284|80608|151304|237104|362408|32308|48480|107196|111888|203948|1176220|381596|233704|136028|1234156|381568|97708|92716|420784|467940|80852|29460|148692|28240|1287884|164564|572176|27952|225632|155888|886916|401016|994360|121596|143192|67260|64080|107140|207772|72840|369840|126636|80356|172236|188784|838400|197156|148760|278856|658532|416328|1375944|77844|315184|288308|479308|203256|114136|30584|1367300|839348|393068|985012|1079608|230764|125796|116524|177176|246436|51740|5600|39816|144892|58924|39952|40384
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|162922|689407|605563|838032|411163|454219|136637|72740|268234|160377|260759|231023|393627|601790|286421|197701|433565|954922|880234|434149|736446|259684|320891|258882|309815|883124|285048|453583|106205|104814|98117|226856|506615|850966|347635|254988|509415|258683|355381|393442|169195|111717|251432|197877|338779|418243|249770|603020|437795|629053|2953970|1098848|310112|943582|535127|609555|1034735|284519|585039|674953|233164|339912|483989|706744|780857|656396|893018|961786|2280006|780779|1174737|2050084|2982219|1592932|591476|354215|849669|69781|264555|348812|156205|186121|210801|249280|434833|400330|64205|44090|89423|171198|70522|219157|206719|49956|92698|138659|92185|152490|46366|59189|60278|87697|155846|183519|19788|25366|24877|59139|130316|186896|130880|110106|262383|328257|41563|68892|182460|476851|360236|612600|191028|146882|568120|315422|480366|208163|594382|373813|167089|53201|58294|208475|72662|27454|71156|40745|55741|61900|43005|36333|31020|41021|55690|55336|44087|47351|86996|73219|80516|95694|30462|19130|17794|51123|15203|31902|33550|47552|116756|113103|53123|159904|196390|88435|18997|56943|17408|10395|6239|9260|7320|7435|16375|18220|11057|10843|12163|19313|10389|13242|19134|6930|5695|40132|7918|14000|22078|11846|5935|11924|11566|9853|5478|9005|6283|23316|4207|6503|6282|6480|14737|19134|3894|11054|5790|9518|37994|37122|30780|6796|6737|6417|4497|24456|18789|6119|9755|6851|16080|4177|5171|4631|10833|11189|9848|13924|15967|59241|20441|19943|32954|17945|54665|14481|19889|57913|317214|51442|39473|66419|13962|36761|69003|151587|28553|35071|19528|33538|35926|51120|35800|27441
06010|989674|/equities/akka-technologies?cid=989674|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|102476|163392|66445|81561|161332|242885|95668|107310|137262|248391||44503|134091|87483|169274|97237|98122|74384|77632|63246|73292|173112|91528|69117|58730|47664|154794|91655|78985|87265|83710|190531|124623|32795|57546|68754|150772|124521|58634|104223|82221|87582|84598|98016|64327|64729|40391|36628|66090|37040|76213|65644|64651|114944|107398|45959|55177|67985|101705|39207|83168|102063|136600|101188|87171|121500|307126|201395|55435|95107|66875|132241|161263|775744|100553|119684|63373|54750|85956|93364|70572|107877|98963|115948|97675|59310|121544|93986|78183|608077|425049|236599|64977|60643|69811|97433|45684|60782|67572|40683|193567|45454|38503|56700|52352|352750|996423|53991|36939|1318790|120219|56574|71803|58403||42024|67190|50306|45927|100111|92005|90576|60833|82066|53358|134136|51438|66723|31396|116932|85599|242091|154801|163175|123434|50680|137203|48634|53407|29699|48240|82766|19197|34263|45475|37689|87412|50704|38064|88739|18662|21083|15188|35502|43497|40800|21715|26468|31678|24334|15639|53460|46700|15917|23012|29743|28212|55560|168394|75559|108456|18157|47832|77493|52099|107698|50316|138933|54262|48124|21418|21578|26978|190658|404314|223934|107489|59720|88603|68818|39366|54563|41067|288427|85833|129028|75034|36329|29413|42851|73362|53970|25607|13525|129403|16378|16184|261298|35225|45810|55210|17059|28295|46486|45684|27362|13399|44095|44955|41432|30375|90328|102930|52192|55093|66966|52376|35254|51987|56896|108801|84967|71831|26487|21608|66111|66742|588080|76569|90216|87864|166990|16718|25394|48979|60031|37670|739513|195421|105953|78363|50588
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|12018|250575|34244|251968|2299076|201442|1355115|227184|598527|222186|204494|177358|69943|1159394|80857|123357|2191937|141856|708382|2695782|2707532|381829|773555|927029|296166|49706|892338|1422541|1885982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|627730|761754|1607517|1272430|2184493|1666373|1399385|5212640|19991078|16888348|246611|565338|1869937|1158085|652115|1265851|453502|1438157|1545114|1925739|300001|335807|9842650|550016|385790|3487|1615000|5011007|128724|3652542|506776|949221|256156|359397|39368|825162|341269|147996|343707|58897|2269741|480601|478115|810082|1739513|32000|573341|1926958|518834|307239|96772|558618|501937|421858|48797|9660|39731|321794|607806|2211949|292741|966012|166047|899457|252500|305479|2259731|3117660|1650523|1606589|3804203|1689696|265889|285418|1116834|151303|154774|70196|896339|2030789|323840|977900|291667|84028|187586|258664|627509|398774|241527|417877|201480|111092|114327|162351|241250|772258|217164|190253|712674|134570|2916348|539754|405984|645978|2269481|256206|161015|130666|340089|1004000|303390|1106209|4249174|2888627|1085309|604727|692351|207328|337655|732047|445119|823794|546070|2060109|862819|468660|2438297|4668808|329225|379015|1776234|663595|571497|868084|3130070|245829|41990796|1089994|291163|275949|662763|218815|331869|173674|823887|3139765|669844|218379|221645|898272|129871|75384|770832|27856|220399|93000|692948|109312|30274|306216|55218|143974|256976|243764|346950|88677|533944|95061|438264|151273|89766|121125|295790|175628|2722577|21325|146756|139500|1167372|43877|69600|21453|32146|520732|87160|441590|15855|106724|76879|27250|122334|235220|105000|57000|41388|217342|143086|463150|29790|6905|92718|56800|34997|53908|55362|93474|195000|218448|183999|109395|1068992|20512|416382|234835|247590|33200|180738|121600|313795|142426|216000|53000|162627|132451|679208|282885|215563|270027|395711|364242|126241|126578|201334|129955|16656|178072|84878|164786|41166|150338|1457217|668082|37193|144608|140674|470361|631936|221117|177506|375550|238134|163355
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|220319|326356|230639|291265|479483|486751|502899|661204|341159|169278|449052|623378|1021883|781806|845355|231977|775385|644599|1055582|661544|675928|860225|1872560|2229885|5237992|224780|431173|623156|2169623|1556055|513106|584380|1490914|3106119|176208|451495|459488|293448|361454|398005|649880|541321|1282468|1462239|2992581|198161|54189|66313|132810|45557|244171|136128|155372|495637|161291|349403|619807|327564|987903|400690|339074|326030|1528437|473428|126005|178859|223863|334391|205223|631442|4450723|349069|283890|668433|153449|635004|470565|66959|266578|258917|632968|335630|162610|639206|653702|1529861|376785|468074|154744|320291|368036|286209|678520|993015|274432|765455|1478367|81876|118313|188983|620595|309092|166400|446333|153006|207093|754852|287859|531406|442815|123459|24322|207922|248344|407043|407417|331893|127856|374354|488029|245498|1441577|102927|715440|679235|882487|519420|769252|234840|202073|48403|335872|407969|514914|413622|917219|975357|286808|90540|102087|277548|551968|247700|159536|590397|379311|1091917|375102|1325125|72072|75050|85176|273650|95407|130512|95175|237911|159600|673495|341242|79542|139276|136671|299554|201864|86001|272513|1153440|376183|593229|694971|279059|242502|104293|151869|231358|67364|200332|775338|626380|248064|794163|66935|1016069|181862|284370|460217|834583|539965|401771|129887|107968|152704|65958|137051|674359|776359|390976|704375|876118|603438|551274|25008|25064|96110|135325|5090|380844|284826|123676|40796|141541|157772|633437|77861|101919|149806|164348|468363|908149|214839|333678|213723|771760|872475|952341|162983|325779|406772|240120|358001|61100|458849|83797|76303|117879|225173|254529|123709|483234|292522|92634|104681|147516|282235|53909|67492|992572|183626|69738|123187|218951
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|10908850|4984804|4480391|4956308|5656068|6217056|6371640|6490255|8175410|5053252|3123339|6543832|3995542|4724492|8058791|8999895|3928971|5503564|8055999|4819216|5103623|3201755|6064403|2914360|5159504|1696515|3216514|4476858|3525799|1689937|2306297|4842584|3551763|2348922|1527434|2325872|1785096|3207728|2968589|4441120|2879066|2061993|2907184|2826639|3142357|1909878|1433368|1366955|2255454|3356082|5768355|2640156|1311881|2229297|1825074|2827540|4635806|2649281|3862444|2006984|1988065|2153545|1792078|1989796|1952561|2190368|1682638|3215039|2744189|2005334|1314867|2149309|3401625|1246820|1224811|1531242|1925950|657025|1178116|1187826|1824388|1981856|3438334|7125725|2785955|2508206|1380475|2129355|2571849|1620581|1148923|1542297|1778504|1597648|1506834|2168812|6598969|820811|1139214|991143|1471014|1064947|915497|1392086|1134865|1256103|1752288|2618090|1672067|1707443|2600066|1457449|3057794|1396316|1322950|1776602|3145536|2481164|3251636|1820276|1792430|2104931|971403|1779118|1589555|1622968|2554382|1909887|2054300|300250|1159852|2789098|1164799|1526159|954282|1555602|1228988|1595649|640103|442988|593604|680345|1120615|1822439|1819136|999260|788869|1190088|1002862|632229|662840|616517|628468|1109967|1142892|1082191|999366|3279949|1219532|946681|862458|895766|919007|1134842|583740|622424|661335|1301709|1218126|1498984|3149272|3123397|1606941|992465|757037|1169187|2035433|1189667|2023668|607855|940107|376970|131399|619759|1180108|1531384|1153476|1067326|1086412|1400900|522538|448157|1406180|856911|730053|1164465|1250040|707153|1028647|2823352|1302695|573770|653980|554995|1223051|858512|552270|592631|1415413|813276|1028869|1104383|1549086|402942|462884|728680|454011|731945|643631|422626|886510|603882|578741|983125|899315|1159104|427696|375287|451192|396940|284260|474138|472524|268847|261988|450152|757377|1271209|1184163|561813|874257|455784|513710|973406|488700|764115|528566|952551|1343172|781576|1074532|393874
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|5344003|2645926|658189|2957983|6732698|6608075|12222810|3056066|4131323|2507263|3169465|1076479|587557|749638|231543|1128589|364980|583911|485848|122351|187559|157060|101013|109769|137390|464804|99223|227738|211931|118956|379339|151202|129742|298685|440737|217747|145027|361761|253931|572641|439867|261866|299780|101382|60626|107889|349742|80891|172967|452595|153088|149544|123709|168385|253769|268807|1062279|2656063|502752|239150|92138|152478|334946|154670|373537|224765|670122|440388|312137|318638|327676|359000|161134|152942|160001|94257|81301|91433|84769|128418|102457|114886|123861|131723|127923|96082|105268|101245|109064|109582|78414|234447|203533|82976|83591|184215|42429|136556|72739|101243|78711|82169|88493|203005|132057|146078|145396|460179|710764|109935|120351|225207|713645|176551|99817|89394|126960|107392|215142|342283|136012|161634|113680|187985|115518|88576|94200|80415|97832|98274|81516|118259|105092|135041|90241|116124|171414|111055|120519|173407|112564|97251|152934|180868|149893|102279|174216|113899|156103|60579|76134|107591|120759|136042|99995|140004|258661|191282|246289|888308|3193878|663151|1982028|943351|275754|488336|186531|575168|502813|478501|1122931|2570972|1841572|1419365|389994|198601|112896|76469|110500|72742|59403|47845|39320|107775|82845|121927|151515|190330|198170|129798|231877|170131|142375|342119|113583|158514|188488|101115|87492|196448|191764|107263|219662|142888|103867|66706|92750|81709|96894|85602|128168|197238|108385|167736|781181|2381608|756631|779156|225873|329412|169433|310095|277225|236548|177404|195628|241836|131720|241525|261032|450332|581598|853984|554725|414224|3741056||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|94816|170558|107524|196294|132860|222477|121834|146232|193188|79405|80718|147806|108352|124717|319956|628261|209583|88113|90467|124795|189426|125152|117645|183245|452390|364462|433548|203350|148883|395975|180300|209231|116044|265359|111670|225340|178640|454910|512657|495329|235270|510399|348073|255351|705052|4727322|174270|292871|43698|151240|339882|201853|459138|611640|205365|112935|127383|96667|76023|52128|119458|183391|129916|250788|403303|105319|124279|150850|121383|124723|112771|210914|149474|123598|100211|100500|179787|45260|338310|102478|59570|265697|231902|220864|132151|149869|95694|209732|63346|68087|66309|75258|49903|41789|45332|76561|60720|132932|123996|103623|477769|114628|44187|87325|167453|172721|126716|96890|78275|58077|94074|33776|88230|203415|127199|56116|76585|53952|131005|398392|207806|75317|124600|142623|308325|294229|194510|139230|312738|171726|155545|811350|181330|144571|175817|297129|58072|85884|64735|91689|107259|192706|152946|313627|461130|352399|189307|117724|281021|133960|318303|299002|52866|95269|242186|856200|142560|97116|209970|44231|71406|191623|79375|248209|454437|60932|35575|130007|159375|35738|112650|54832|51837|34014|39751|77490|41882|33821|88432|108409|77685|36362|17785|62886|32954|51479|198705|35742|27075|127254|33347|53612|108259|100168|40840|169930|27610|24357|50322|34663|151572|47342|45786|26683|24496|17588|12319|19327|21472|28778|15643|9944|13466|27212|30502|193633|52760|66438|23850|22135|36174|15776|97534|80420|139682|108630|93467|316597|400944|30511|70129|34966|117842|127248|29163|77438|56911|86555|80396|67042|24139|65239|35868|50598|129612|164644|73826|230774|88224|50490|121246|105924
06053|964562|/equities/adesso-ag|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||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1000|2500|0|0|0|0|0|2500|0|0|1000|0|0|6000|0|0|0|0|0|0|0|201|3172|5263|0|0|0|0|0|0|0|1100|0|0|4000|0|338787|0|48821|10000|5000|202|2000|0|4500|0|0|0|738|3000|5000|0|2500|0|0|0|13860|0|3500|2672|0|0|0|0|0|1626|0|0|1000|0|0|0|24375|0|0|159375|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000|0|0|0|0|571|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|2000|0|0|0|3315|6000|4500|4500|4000|4832|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|20000|0|650|0|0|0|0|0|0|0|0|0|8|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|571|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2300526|2849241|1636075|3489400|2951074|6477480|1688466|1129023|3767081|4008278|1631672|3042105|10026295|5825274|5318205|2430786|4081910|3222941|6317262|7464041|5055309|8551489|29322204|6586597|3148870|9896769|6636760|4419625|2541700|5142922|5348893|2581236|6185755|3680150|2420293||2505723|3065340|12821054|6163782|1877609|740988|1918686|5763474|1701580|1311649|1588852|1874357|1229450|5182359|5111005|7434237|3343023|4563776|1464982|923073|2914863|1149689|3557826|1754716|2355718|2379740|16546438|1050785|2267814|1653362|2768660|2285174|2189569|2217732|1326725|2518989|7809268|10890818|12149862|1591698|279463|2076681|1036163|2110900|1978582|2348937|1104023|3591016|1018525|714016|942667|1900553|1672883|1301429|3514789|2022205|777419||693672|1567616|1004844|611983|273614|222345|965899|869416|423399|729586|903246|2258437|1416765|539680|505751|419475|915358|1944218|2160790|784107|273935|302818|728520|337123|565246|814176|2170210|2687126|606445|2560027|1690902|2041099|2911072|4531476|3543858|1580502|442700|2947440|3507918|816067|737841|572012|1459326|889950|525365|819345|758353|132025|236891|1324994|2442189|733532|747252|573313|700973|101268|117924|120089|227673|66492|292509|673699|240366|522840|1671712|587585|13267|450506|437419|1696962|301222|155776|15406|512360|503753|458249|235679|190691|250206|221125|198444|130995|101105|198161|460736|187534|828921|20128|71471|1029224|352672|1091668|659794|181031|294482|458891|700585|159211|629407|799463|632098|686500|169438|243814|492095|186256|153517|8386|47949|243368|81837|504032|86230|948889|302687|205812|401486|254333|540193|240955|1017110|1100653|841578|190152|150737|235233|545753|345063|592265|62741|421340|210428|721503|857541|578669|147106|203470|46271|292228|44086|73372|319617|405163|121261|129042|1550563|653528|329658|29169|198881|503623|347601|228009|588282|340902|335148|361453|156933
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2476177|5974239|2442996|3243333|6016940|7232953|7666635|14440974|5983625|3517268|4515835|12137228|4103645|5534834|4313933|4030935|6998305|13965356|12481398|10069176|3459708|6882187|10415344|4923819|2149463|1910870|1965778|3112851|2745478|5738356|3967072|2788162|2888363|1770798|5466537|7103879|7101450|3873956|5114177|8411358|3395553|2905069|5187768|6384357|11965225|8750094|7695692|7564252|8197900|8679219|7676360|14866096|3563210|5577775|5123208|4058430|7332010|3565974|6704921|6696643|7293573|5149612|4156675|5032616|2242039|2740216|8927118|7152063|2654796|12202018|5467954|11291765|10157599|6162141|4526128|10002764|3867609|4702714|13217853|38840772|20544936|7985735|3761128|6029586|4426697|5231084|3552894|11271555|6208597|5984965|6376007|3550701|1293728|1642968|2026276|3314781|1888325|1866524|2516883|1059014|1491314|1785814|2909680|6262424|3686004|2971244|2222492|3567094|10297798|2197674|2548735|3451945|3225470|5126825|2153246|1033283|1395464|2158986|4576291|8946166|8330957|2824396|12313356|4018134|2871810|6354367|4255054|3697454|2756778|1993806|2668133|2863095|3651233|6457890|8680630|7127340|7650333|9763321|9669824|6806167|5057643|11366833|9889300|6809299|6548155|8756482|10161090|8320661|8307703|3085034|2530384|2987067|1775173|1530408|2010850|1783625|1519992|3518876|7819995|4629158|1858094|4981720|2826319|2939358|4906779|3370497|3349719|3780677|3651288|5880185|6664732|4384893|4518476|4853789|2119718|3001518|2203840|2551985|6624532|3490099|2451398|1081114|1023122|3555958|4056751|8559040|12371359|5257374|3244863|6847794|5121511|7721768|7619907|4582551|3712154|5545100|6602395|4859009|3253478|7130038|12459318|2572304|3157523|11919354|3892275|3470304|3682720|3073513|6798558|7597428|4393535|6391011|2698044|4929240|4200227|4910886|2959428|2949466|9855985|8607769|9194837|10234713|21998360|11931848|19761936|16520995|5969207|8532146|5318370|4012748|1293524|2940088|2843000|2675000|1021000|12433000|4864000|5736000|7138000|16259000|13369000|4957000|4293000|11703000|5932000|9612000|6292000|11793000|6713000|3514000|1868000|1690000
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|112800|8166|17019|11268|16563|33012|209100|30678|49836|381900|67065|10395|184404|486042|13215|8592|104514|61050|35100|132381|32046|4170|33150|17700|33405|35487|61314|62310|124071|20202|36510|59565|188220|303228|39210|37227|5400|12954|16314|13959|162648|14418|13638|24009|55089|18450|32580|13800|4350|8100|15300|44628|21900|4170|15870|11793|9300|7200|15867|2550|16656|23025|14178|16740|7506|25734|132852|42156|37164|12900|34983|551251|45081|14190|11718|19269|16812|472797|30204|22356|12930|23898|9600|13800|15921|42126|17313|9900|7731|52617|15018|5964|2280|10083|3684|12951|8700|2625|4230|6468|1500|8847|6552|8475|3090|10104|244032|6213|13962|71271|19050|25938|21810|40440|47271|67995|55911|55575|17250|43560|44412|45543|52308|49617|52272|3249|21000|10305|6900|94971|3165|35700|27060|11748|4482|3090|15300|25929|41100|52530|9300|19800|7200|2400|6000|13455|41850|2100|34800|1200|95850|600|2751|1830|5400|3000|600|5850|7950|422700|1800|383565|16800|81807|600|5100|24600|4200|9000|1500|7140|5700|10290|2700|2700|1920|6000|12900|192225|18525|2700|3030|19506|20700|15573|2400|4434|11019|9951|1500|7650|5100|10800|17289|18720|262785|16800|601501|7350|10206|20400|26889|8106|990|4500|3600|16500|15900|5100|17850|8100|3330|7281|2700|22083|6354|13200|30825|23874|615901|12342|5700|3450|8100|19050|35550|25950|11370|126300|77679|24000|12855|24690|1920|32319|169890|33978|33501|36750|660901|107937|243600|10125|66900|6300|4050|13635|12900|12660|4800|8100|4200
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|38066|24000|57427|98842|187771|85215|78773|123209|213250|71100|229545|126805|1669072|211636|237377|466507|922610|987194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|5708769|10884336|7568613|3491246|3819235|16846458|3319882|4351281|34666436|4621424|10737587|9500642|21666456|40845800|3895153|6254025|4239560|5341380|15854922|4049894|5127350|12744507|13129864|3337779|1445994|356880|1093388|2445642|2738720|3804072|3850696|2469282|1887440|1779694|2943971|3271372|1500594|3043939|1938471|4138650|11534157|15376909|15906954|22915564|7404470|5971576|3588470|5701102|11487436|59961712|1091610|527073|1120432|22654484|6996386|1107215|7628946|1002710|1017859|425048|2740873|1233003|9001903|2543505|1036723|5598556|1733937|2735607|1062030|2262660|2504054|1769428|10065847|14440075|3149954|5166093|1445604|1536607|1449118|3364808|13376390|5813397|6706513|7012065|7266444|25327180|710935|5845451|15836134|6204179|5561402|2202421|5275055|12404132|4727191|2408286|10591619|1206253|14467074|1156110|1650960|733478|1201778|612155|1709677|15510347|1141893|1931895|3492684|10590138|3590407|3995371|6092614|7343085|3263353|3613963|3853018|10777977|2115745|6973476|12729923|2468452|5608385|4282169|17165682|4594095|10946160|14807475|16409157|6470933|6264686|12861595|11279826|2802074|5672339|7575447|14535260|15345069|5546835|4707285|12791276|32540638|10382907|4431787|10285220|12067455|25763820|18918704|39673168|2445976|3583545|3847949|8220743|15672401|19401072|3458092|1616466||3533189|8809515|5998569|8305462|10544212|32789552|3072433|2814059|4686256|4522752|3090511|15801980|11932672|5032314|5146718|2504603|4692077|11630874|16142099|13013871|2728088|5204114|5096837|4017306|1255258|3596517|5413516|4161986|6063931|7826566|1747793|5243534|5111315|9504925|18927020|1466866|4899653|1760540|3027040|4440140|3054815|1959073|14537447|5964289|2426587|3256523|4570489|2320580|347268|2791446|1664770|818725|817352|362482|5193255|3531388|1415894|2375248|1890271|2937708|1372499|2949293|604246|1978573|2438699|841509|2142661|1205850|5448677|10220904|2479616|5381440|2868792|6096808|2067921|2225964|543753|3687695|7097894|3068511|1882831|2926315|8889755|824891|588042|1798050|1483673|1438581|1453297|1440964|2659796|2521372|8515845|1995803
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|11530|66620|73306|25695|52265|200867|55790|39665|39028|202476|266015|25190|46320|40239|114356|231980|456065|128080|184902|128130|557278|70464|499128|71451|26423|28025|203504|120912|142664|40550|28275|24060|27151|63080|71730|53645|306787|141082|125263|84990|127429|117151|47670|12515|24770|69213|18940|34700|23640|76982|82081|26700|37471|31530|79970|32973|70545|39591|9655|7950|15310|142365|247320|172108|55440|25080|86322|205247|24496|16976|34905|34795|35020|19365|87831|14955|16210|35975|39190|40260|22810|25535|15705|12395|17822|11685|71825|21090|48430|50670|24439|39780|36785|83210|25670|14920|8865|31776|21700|6029|9470|61290|49826|20285|13255|9745|32925|82750|13183|12005|49242|19007|62277|29125|237745|14825|13295|11575|11680|14680|24090|12335|9695|22519|92881|29684|124995|146665|30650|9713|2268|18549|15948|55560|8670|12340|23265|49360|21585|22852|25611|16549|5650|32812|8600|5650|17482|43987|14540|6143|3747|3395|1370|3148|19802|1172|11745|10157|2290|2925|4060|7855|7820|7370|3095|7280|19780|4235|3135|4340|7895|4520|3025|2930|890|3545|12470|5810|46174|13305|3765|16705|5775|9600|9540|20690|22240|4985|5255|3070|3430|22858|17755|23420|4035|3327|5602|1515|2842|5310|6379|3865|23385|20165|13170|7600|37570|3920|5910|1355|6045|5820|6180|8140|7160|13540|10302|32355|49051|14987|29245|3370|59335|8380|6520|3890|4530|10595|4085|35530|11615|33425|12065|18285|10690|24865|81425|5420|10765|11505|22066|28030|15695|27810|22540|68089|21825|12675|6200|9025|7015|9080
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|983049|1690197|859468|523770|910912|1673889|398794|737334|1450991|1075275|228153|1682853|672574|227262|1082358|984603|960498|747412|409983|802176|716667|2243223|919802|1627464|1217981|86730|849585|2214418|684805|79550|565152|820534|328321|1388706|665010|450992|1011141|502519|1094056|158955|1858075|1953426|1011873|1110768|987642|1652290|437721|292545|559545|1147155|304898|505220|674558|1316834|507287|952027|1054839|432007|314194|581754|393919|340708|349852|1678972|684371|410730|1633329|301146|779849|301514|499443|332495|897310|615670|666835|721140|259735|47435|123470|759800|1753165|961325|306370|643165|516845|1634030|111860|1175305|403345|162790|245240|707110|224280|214705|88380|376170|208635|69635|36275|132110|155460|426785|90205|266100|94125|539630|793925|122465|587795|626460|255425|317835|710205|388275|32625|354765|275515|1014000|167920|260625|468800|306020|941300|846040|451055|523645|1707355|258865|534610|27265|46955|559870|962770|303605|43675|89860|315140|676820|1625655|346630|518585|242370|591140|131460|193620|425140|327255|106315|205340|423590|225245|220875|427175|464870|854450|502570|290805|540720|121965|225700|382995|1845410|467090|170685|1466425|359265|104700|199225|78970|144140|33100|25000|304485|741295|1345620|391165|356480|285225|1014540|618225|499270|121480|53275|1510220|162185|215000|77525|176790|128225|50000|105500|18260|506500|37500|204500|1420365|897820|64990|87500|0|20000|160500|169750|208635|91325|415495|81090|432500|287500|325000|270600|57050|82705|437670|2331605|690940|297375|424500|893460|209215|148060|358745|490540|290335|141000|25000|217500|38500|237750|154080|110000|35000|35174008|8750|40050|39845|65500|156335|791175|270770|160565|125160|575000|37500|115810|94405|71620|182500|95735|101285|396495|398000
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|85281|379034|190017|318180|480900|456126|362278|247401|275828|217968|274105|328208|481042|734652|1311515|911949|1342325|337389|956147|1290308|1190003|1218206|899765|244003|205741|169462|264717|404689|371712|178084|400106|550356||672810|163467|307074|377421|465155|399777|1151921|1557696|2037343|827847|372020|141263|446870|1085378|867882|344202|867435|510932|506938|110771|213571|134217|320365|174255|724928|214749|247103|33140|60322|53051|135878|24667|48192|45769|184719|121565|77840|247945|731814|67875|121452|120713|44850|53523|194480|150248|82153|86797|80244|60120|82179|42522|58591|32628|24838|54723|88037|72792|24342|78651|36298|90771|24256|23753|66291|20187|12545|25532|49205|47189|84911|141721|78872|24981|520022|83566|56144|82722|139806|31366|34073|31224|56530|58129|25977|21867|50569|212473|80974|54633|53968|74834|61821|69734|96229|98610|133667|51495|96944|52462|148152|172340|185498|223442|124124|132295|58060|81948|72319|170066|81440|35617|82357|48403|79552|58841|7364|10816|20934|63412|100111|138774|46190|52826|17278|21001|2166|10340|26070|6182|24096|11432|26375|25886|19650|22155|40770|26134|38255|39439|23622|9843|10711|26499|81856|37345|4638|2692|7345|12037|3144|8017|8823|13836|108088|20115|8024|31044|22960|78027|36174|6727|9287|6309|8821|6606|11837|4122|6877|63114|21388|32925|254540|30384|37308|11792|58822|31109|16305|18810|23914|29224|20995|39441|31380|55578|83265|32576|247718|36618|41144|49951|23546|19243|33460|40524|51737|29028|45919|82968|32532|94104|223578|152837|227290|160260|104802|26637|58515|20305|52619|44759|37117|24672|67030|234714|113973|40829|74235
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|234|347|207|184|250|330|397|156|129|142|172|309|294|299|463|451|271|272|289|628|419|280|270|363|179|99|303|445|168|233|334|204|248|206|243|241|274|998|634|417|216|118|158|126|86|183|360|475|818|162|159|156|265|374|147|205|177|289|250|367|103|203|359|363|209|296|163|171|190|156|133|169|199|159|249|214|115|78|213|178|149|159|120|182|173|91|102|113|77|170|189|116|191|279|137|95|81|103|104|111|131|91|91|132|81|93|109|115|125|207|199|146|145|190|118|131|176|194|297|214|155|152|161|154|181|283|143|231|289|54|159|218|250|204|209|341|320|148|113|98|140|140|147|119|289|169|210|126|109|86|179|127|90|83|95|138|95|276|160|158|179|248|198|242|108|95|251|194|484|413|283|358|201|171|242|176|181|330|186|291|196|67|28|219|312|384|483|329|371|232|211|264|293|457|459|529|350|153|132|149|130|72|108|198|239|251|228|272|170|205|209|182|306|172|341|282|297|464|269|267|112|257|209|330|177|122|173|156|130|275|231|233|214|57|31|275|109|111|164|154|189|157|133|146|146|170|147|175|266|176|154|67
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|61090|94055|49780|30611|62685|95890|41612|46486|65708|24330|59222|72686|37386|59026|75162|89619|34281|108969|70204|54129|91897|178337|39933|45506|38134|1980|66680|235428|81399|39083|261453|12257|33449|18292|31228|25421|161540|198778|25316|38679|9340|21390|31429|40259|46542|84766|13540|19893|278846|346259|63720|115821|28694|117344|262074|39833|674548|210991|151349|34328|21035|29449|58808|98630|27837|75949|126560|21976|28052|49161|73542|57194|127675|66970|12320|110094|21943|8263|986498|35996|36302|15329|28062|32752|35444|30713|368173|22577|25794|17143|270955|58338|148040|47513|146622|7743|35590|260148|11852|219736|11253|48046|463054|294834|54662|27411|257005|12763|17211|17497|37515|5790|56380|585338|37778|80326|55228|20485|16802|54244|11104|15310|120799|5982|9120|38236|1910|23277|17319|8|20113|27367|457501|14888|18871|123737|105123|32355|11000|23734|52545|12185|267905|93541|1478955|144761|101286|11569|630148|100680|101708|65921|13920|17843|1544367|184794|25343|7500|19525|502065|8400|9366|5169|36486|32185|9700|3000|104660|5923|240571|15658|7548|40000|159691|140030|128249|201070|13250|19718|297868|15760|440|17900|84980|76662|861462|930901|5500|8327|13339|14524|37916|368963|7310|65921|10344|2650|105874|216113|22079|436232|22696|10376|21370|397949|171834|13838|23944|139271|81678|107140|3902|23593|282657|534784|7646|8778|19602|33029|5148|19936|30930|21753|36910|125126|16688|20548|58842|387667|80703|276029|29337|31045|31599|3029|59572|119430|476160|122628|109398|102994|139265|5473|67795|119356|6322|6096|186761|215248|17399|123970|493
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|348796|443402|701142|973036|892570|1246514|654740|386384|470732|632804|435472|687006|571422|630510|790950|646222|633470|544706|752784|894136|544840|495224|319824|264176|483496|102474|489708|515148|542312|1062214|355886|251198|189980|496674|219762|550294|529540|695048|778808|510784|626200|587330|423822|410548|836048|127220|240558|144696|258158|359186|297274|66772|99712|407326|528316|285372|798354|1571686|297386|415410|495546|396292|330302|606854|617918|798624|759822|1884302|577390|256370|500294|480484|727274|570640|781000|354250|762692|55772|202024|103198|968296|359240|241460|327916|1483218|429328|176390|62510|138996|156880|443364|514894|1320228|80262|193962|131148|379486|126000|114128|225724|159546|123814|116766|164910|181884|364920|234210|128950|418494|268568|407968|382742|187400|483634|338768|572562|222710|151550|521378|790122|559724|160208|94204|135152|409676|1364096|460136|182320|163172|77704|52254|115852|167972|268920|337734|422626|864700|117076|142810|1070448|539370|735928|3200962|130706|489812|76080|696238|557254|225000|574908|59030|24716|12684|39172|84094|68446|94732|340748|154698|37726|24266|62386|61694|55210|62722|19238|169062|41468|89478|40944|138270|78596|179738|144588|30572|74480|43474|78836|31490|30074|40204|35532|30818|180106|37540|237006|164406|73744|60464|23486|7872|77636|75512|67054|52132|48086|79114|94198|66698|139224|194852|145696|154410|46104|79412|68506|30336|112674|246530|81322|109280|273400|177804|41270|93172|35760|38690|75158|103916|82426|122148|328956|210006|294930|381196|70276|28098|22246|118960|72016|249826|80898|219118|50914|211080|107234|139888|181094|65610|119720|69004|77982|6260|38276|17805|29905|83526|486997|96099|83992|60674|1038756
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|40055|15221|42709|22449|27850|34187|17014|37161|17808|27466|19039|52825|42916|29002|32544|31512|28409|22658|25929|43437|20513|58606|29303|33862|19233|11151|19512|46511|8449|17566|26691|27739|25832|10685|21720|17909|7558|9151|15472|4303|10696|21711|5637|20413|24755|16045|10187|17969|1868|13232|7637|13953|5324|5810|25307|5879|2767|626|6083|6886|8666|2407|2545|476|2287|1181|2910|5486|4065|24533|10864|7611|7507|5526|16560|4975|4540|751|6061|10790|5396|7399|33679|42529|9981|30275|6371|4171|700|10592|4670|872|1532|5656|2140|1828|1457|1978|7636|6334|5546|3161|3781|7707|4560|378|5414|1727|29571|5247|1148|1621|6376|1178|1463|2762|3837|959|346|740|1638|3321|4890|3487|6325|4586|8109|2469|6398|2975|1651|1018|3076|7208|5610|1764|875|1371|6327|6072|13326|1737|1513|2964|986|4607|868|4935|1771|4447|843|1496|5146|1399|4114|410|782|5155|2802|10724|5056|5227|3394|5188|4831|4376|2006|8803|10846|4032|5149|658|506|2730|1555|3698|62|2615|6882|6599|1544|617|0|879|3599|3807|994|9957|1051|2877|1648|17|3521|2477|7109|936|2734|117|565|12913|9481|8794|1128|281|500|11742|1074|5079|3003|896|6014|2359|2107|2664|4801|3841|9857|2803|4127|3084|8407|8679|4961|3516|1631|5889|27867|24685|297|979|1646|4027|7069|4203|5767|44466|14556|9461|2902|3251|2236|2944|867|819|693|5094|984|2556|2100|750|641|449
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2294238|2034236|2665672|1829856|1838044|792929|380121|818070|1856790|2823547|1375771|1452074|1835673|1735024|2665156|2915503|1551523|289465|865550|3698544|461023|713620|1789259|4430430||307897|367940|337590|2550503|356856|267326|246993|497910|324972|155356|251348|214712|542775|459736|540379|154949|470747|140516|192034|681744|208304|182388|162041|90864|350747|192048|108505|26284|153993|89659|113159|119714|163469|169732|94149|127756|168597|127653|236688|310194|624654|354122|200124|282202|431863|280335|911931|2898588|294005|111750|210701||342803|408971|93338|334792|355182|289961|1942142|845892|1209083|927644|1282427|1257946|1950466|163810|291423|112253|253741|484961|286399|358533|1053899|142356|178507|40050|22255|177978|216821|321114|107267|51274|246755|285765|334661|157962|284224|256056|1312890|801532|1037068|803297|944041|472906|354925|979687|695946|811281|362881|553323|857578|502395|610409|443269|109971|620788|1539857|1045552|912018|460382|180397|324766|296304|828394|1057273|2057640|1839317|673295|837204|714448|1124062|2832573|1248491|853120|394949|348917|447688|491838|745374|508040|255241|340199|627793|180590|875376|1714643|395876|400440|222213|209286|534004|741264|355697|374673|233915|255221|590414|1011497|222944|441435|289050|587998|324410|216775|279426|232891|241740|768336|720168|228370|203079|613153|368539|264150|100093|667567|235918|70332|78003|183046|83102|42774|84194|63988|116675|274245|53736|76429|37912|94169|161427|59621|113380|181854|140270|86524|182306|460830|553608|459244|199912|83898|730551|679118|799949|1090803|482028|463383|598423|994624|234629|252226|145017|181522|102754|199652|349345|653014|81689|204108|315686|672929|455614|228553|383381|133179|115722|94380|154950|24153|58122|69334|114985|459466|211193|334208|107964
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||1815100|2121400|935700|1059500|1154800|1904800|2594700|1154200|1539700|1158900|799800|1228500|825400|1501900|704100|1722600|1930300||430100|1359500|1066900|771500|1185200|866600|530800|549600|686900|518800|642400|674000|1929200|963300|1255800|388900|1549700|1522500|1149100|3820100|1719700|2023200|1307700|1218300|757300|5742300|1633300|732100|203200|439300|700300|813900|296400|251900|183500|522900|329300|594000|696500|302700|534800|685100|360000|922800|532000|341800|858900|839400|477400|522600|252600||307100|895500|555800|1873700|790100|393200|1750300|408400|2076000|1019000|1091300|747500|933900|938800|636500|829600|371200|554400|489000|526800|818900|362500|882700|723200|796400|693500|848000|402600|879800|552000|802600|830100|544100|688900|597400|335500|608000|954200|841200|622500|948900|1084900|842600|1826300|1333500|1466100|1857700|660100|944100|1067800|383100|394600|72400|153800|655400|356000|351500|556100|511100|331300|548100|1067500|628900|403600|447300|351000|253700|791900|172400|359700|360500|400600|244500|281800|122900|55200|175200|282700|132400|507800|407800|103300|418200|429600|363800|380000|37200|109900|102400|121100|59300|40700|37200|35700|48200|321100|140500|78500|57700|50000|44200|91600|88900|18300|800|27800|35500|30300|126900|104600|125000|99800|54000|154100|427200|48200|91200|52200|43200|27200|37800|14600|27000|26100|35900|144900|84300|34300|196600|140400|41800|17500|24000|11500|37500|27000|4300||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|267790880|356580928|371847616|526111008|557686208|427769664|286933664|185509600|305687936|219862944|219975952|132473440|80459304|65301780|74271112|73497840|68470160|25216124|38963448|39777048|48388436|49902808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|15872749|16681244|15970013|15704901|23368114|15121614|7237865|9016140|13469288|14070913|14992489|11982371|12299018|13994192|18284866|13434557|14082813|9684319|13797963|14936698|16912900|18150100|25166424|11223849||2952165|5574226|10533309|11544545|13454009|12294678|15771890|16716677|14208076|19210096|20902952|22592646|19362016|13415915|20725660|13800973|14325902|12514246|10138846|14206433|13640214|9501084|8482150|11376704|8314712|16967430|11962527|9869142|8335873|8899807|9141738|10486237|8420285|6130806|4096108|8164109|9549455|12620124|12252614|6457054|9269893|10205623|5506494|8832609|7518451|6541798|6533384|8918307|8052465|5868204|3377508||2748580|8575161|6166536|9676991|6183489|5823269|7299284|4505902|5669137|6064260|8219790|7452883|11702650|14245171|11437108|7060946|5408304|7205074|9133700|9638971|6555689|7116784|8464910|9851754|7057008|8518612|10100293|8404057|11721689|10091791|9198709|9287315|10265397|7611731|5036106|9979051|8457908|10258073|8426897|8683527|8991017|8976515|4747743|8627035|7604630|6805476|6362082|5932196|10343246|13574799|9377332|5452775|810399|4956315|6984620|8138939|7752080|8574662|9470678|6740865|8152241|15208134|11639962|11060112|14995875|12989357|6602000|5756470|5809609|8008754|4135891|5297936|4757144|3606730|4000621|5614879|9924102|9887844|6047596|4733587|6394688|3663408|6128767|9659874|7880161|6086618|2717183|5166266|12610367|8574614|4419756|5736606|3087500|3693728|3101727|4870250|2809891|6082113|4032768|2829543|2940288|2314188|1429847|1719522|249828|927130|1935252|1123236|3685940|2222697|11136045|3412525|1272121|2282957|2170436|1961254|3746719|2610451|2613343|3527460|2274233|2129456|3657891|4888357|1937978|3148927|3446210|3844609|2409060|2611475|2562988|3010565|3342839|1828816|2892714|5985413|4785775|4037533|1334178|937549|6991715|6239917|7792936|5048886|5535415|5435413|4729029|3638887|2958645|4417178|5798735|5129560|5865627|7539938|5803431|5237953|2042220|2322319|3392061|2241833|5487634|3094961|4730731|11030903|3608920|4554719|3385257|3159918|4081049|2565516|3802233|6622219|4054398|4440321|3467733
06207|13693|/equities/magnit_rts|MOEX|1600|10400|2900|||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|737800|469200|763600|766400|1922500|1334500|978100|832000|2930400|2188500|2578700|1535500|4613100|2036700|761300|2053800|6110100|3237300|3344100|3710500|514000|671500|526500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|2242417|2611829|2930758|1717528|3912043|3063325|2683866|2851303|3257776|3741815|3749145|7283457|6656637|3049681|4899912|3313073|5650891|2515674|4445804|2280449|2107167|1537712|2174330|1781776||1772775|1533727|1654344|1825059|2176554|2790701|1163470|910063|1269816|1631340|2023477|3602928|2724692|1548763|1286083|1414314|609962|633600|682289|255112|800895|366474|265776|366678|386261|800981|451173|192547|162798|379302|722075|395114|504642|137609|105394|326555|506406|320980|496392|450185|429035|321600|106052|252810|147847|335934|331699|329986|276473|211179|68831||120680|171555|201601|231840|56712|412194|575365|281394|211312|150559|194887|122612|200327|87440|110727|96012|200952|266420|101601|124077|85773|75383|67933|183996|77558|64139|69484|49406|140540|68882|56738|82927|100667|52286|48674|157894|54434|71497|146806|115625|121368|126187|58876|95684|213851|175234|73962|35226|89897|247634|115085|60600|13700|11100|81900|442600|10500|160800|2100|39800|3000|38600|55900|89700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|506700|228600|105700|148400|359600|103400|178300|31300|187300|90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|370112608|467989312|398683808|608875328|801472128|901439104|464610912|473648288|571267776|438798016|640594176|313355584|294539104|130801600|179738704|148717200|258769408|207453504|299601984|196640304|282860800|370103616|339124704|189297792||141705584|285990144|239040688|368180896|482373216|400267072|286745632|248182352|227140880|228148176|270245824|326894432|431429408|362773344|404443264|207492416|498449120|350901056|244915392|369546816|307109376|312328192|324092960|341428928|300491776|608294144|463480128|370013952|369158304|268375632|360824384|344147072|339575808|205612992|178603120|340241952|491737056|608440192|517647936|240486384|450991968|379470144|233864768|470930656|280348064|196663520|312168320|395047136|378140864|310875584|181697728||155552656|290917056|220907664|420756352|287959136|319187552|250550208|150742064|195938208|293632512|309887008|398154208|276618528|388637440|158511792|233477616|151668240|160683232|113887632|155966896|122531168|156391040|167161680|171313152|89088760|120548912|142386640|160731696|209396352|199775728|212036512|154549600|144608112|106816920|59037548|193071664|133018368|154286560|187655440|336778656|173669760|177971184|121284568|228580112|84587120|134616256|164684512|179595376|163841568|164694432|129998960|96246272|9394013|77918936|88443240|94593904|111912280|96572264|86094424|65240024|71344680|115550584|98124136|120641384|160347536|54631608|73075592|67402664|53321948|56368760|43225476|51257352|54443432|46328996|57653128|83089728|58730048|52331596|41012924|57293488|142665296|82118096|245517568|158900064|100728416|127074368|51028064|59505816|68761120|62839184|55325376|31571336|43146260|25540548|42841432|62561876|26741358|20186038|48194052|60651252|72744136|99874992|82116200|77987232|6867054|21213154|91783624|27284830|36723076|54001676|72300712|79861760|27007636|83797984|59219372|56817752|139487008|50631320|39356324|17106916|30007654|14459519|17476250|24358344|14867847|22596348|18784016|40228908|38804160|28086670|28413556|33576992|30708220|18885848|32179540|42494940|43964364|55877540|13105405|12470016|57460160|72105520|30527842|29323132|29554872|33535102|33417562|32268894|57380056|51560952|36573560|60379740|59469608|38411096|24501734|12250087|6620274|10818095|16382731|14564915|11659598|10446644|12885587|19161928|14987951|3488453|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|252931|399199|688518|446356|874706|1213358|36700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|33225478|40817944|116200792|107279752|48620644|40660704|21273468|56331208|36981908|51314980|47340440|72238880|40577520|68401224|119878856|92821824|309905920|150759968|220804992|55751088|53574160|41468524|48169984|44486000||15522021|30451638|46209192|53227704|64600116|38955836|59020420|25380208|27897692|44995120|49530112|58219536|75655448|43588480|68173008|197763536|108084496|55499304|59497760|70762880|61301528|74261648|27924036|28253552|30148552|66759176|30819602|42886752|22211496|18872676|24941170|36380484|44605724|25657212|23387320|49729880|65526440|86491136|99680504|36683160|74709224|63359364|44756140|81180352|78007976|72861280|87685568|94341184|32076860|27026312|18066320||17708600|42407792|31655960|62427324|57042684|40880064|39605148|31078636|45496784|45518664|41113568|44623672|57615828|48396296|31120520|35469128|22829704|32131272|27679144|38673552|19986240|22470552|27816476|23125360|23432396|21732460|23774316|23752308|22603188|27128400|32562464|41425580|40071428|27637522|16199072|46616832|47048968|53838968|42038564|65089392|31387818|56320868|36552348|57912096|75606136|43620336|36052104|37295720|42433408|53054040|41840376|34347752|3991489|27332412|38633196|44228040|37422004|37932032|45450992|43922872|38518888|98878552|81045936|96411296|64335328|33504144|17176984|24579132|22726184|30396212|22814792|40437808|23259264|11718345|15054649|20167674|21455084|36898496|25149832|20698808|47925532|20680914|33661396|87324832|58124736|35643584|15178639|17999240|40889832|28551940|18489652|15704634|26303762|19547088|21575768|38066960|36915896|28713586|31920560|18498840|16267021|17391910|23608890|15594063|1495218|10185702|24767088|18285888|35807016|28346190|34960144|34982880|10819873|30507508|22745934|15199110|12045078|9970487|14909762|16806644|13984705|8401196|11087382|12191875|13844567|16265325|16699905|16871916|20166576|29475264|24811380|21762792|20220940|18370780|20932932|28972458|16315859|22226304|8604797|4099806|26253564|38314088|28802812|7787983|15139289|15142067|18555880|14812205|10289257|10921589|15900074|19748844|17140092|29327644|18187746|15026711|5930930|9239500|17042400|8011900|15131500|31788900|20378800|22156200|21525200|17284700|13211100|17850200|14014000|10555700|6440600|6728400|6154500|2947800|3255400
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|75320384|84087392|77674624|96975312|45013148|76525672|56334600|88647968|49901704|64297744|73020480|51613052|51191504|34357728|80011752|43023116|45085588|29193504|64388292|34380868|24045378|61451536|42909432|56422128||113413696|28108946|58735112|46312004|51441012|42189076|40181940|55656500|39414300|41948620|39969656|23517184|33583044|19756448|23568496|33406978|25896570|14210919|29355484|15362884|17520932|14355795|10558839|23009114|8780084|24096688|22445706|17890164|27055578|13943301|27699472|46178192|45833108|17768428|36847780|32742964|71329256|14606310|15075144|31071860|28592872|17726172|13487546|11666536|17062158|20012998|73263952|26092756|38407208|56375848|23453802||38495744|89006128|66385364|122860816|66935692|78924176|142843632|79601272|145014752|127783576|119562880|131948760|94604984|84145744|60463564|84869120|72189456|83168840|53404884|49755824|48126976|72393696|84038096|114214544|140566864|90131936|159713632|134050472|166632464|133768768|126436432|114780968|239220320|133372368|70302048|240725424|163036720|164292304|203055680|280789664|266138064|288502272|110179144|206791264|185342576|147344848|193537120|65648912|111841192|74964232|81057072|118036648|8086893|32530680|48398620|47203392|59494704|75704712|50224660|55941220|84228240|135965040|93797096|111691288|166884992|60409236|37655668|38709036|36157608|106553224|29548652|86872232|68017232|34348672|29967182|29412830|51453084|50057648|33525696|29890720|61719156|38263340|51071780|62435484|60994776|81245208|53639304|17266392|89177168|57085136|42648856|33038752|25372402|35793408|30375652|73617088|35041864|76501528|43235400|24421654|41012964|48474076|43666004|28548604|6236707|38310628|57996648|28271932|60564172|41121620|54620232|61791592|28652232|72618048|62744352|35901056|41703136|78835640|49849388|45517196|92896656|12316465|17631600|24661102|13301420|29166340|27754806|81109384|34571016|27315148|51313240|82077240|111660096|104661784|79598248|111937776|166393008|184266080|71866504|53548756|253662640|321969632|325086464|236111536|272700736|256844880|125953512|118324392|103353880|43738444|74522560|62931484|82587320|115051600|175985008|83828832|38955524|174424576|216112624|238510032|304525152|153362224|154378368|104278464|60018876|25607824|23204294|23044326|30713694|22364214|41907372|37148600|36958452|44477912|51774024
06229|13712|/equities/sberbank-p_rts|MOEX|48187840|17411840|25575400|22362060|17891720|31703440|25576940|33484400|21443160|21746480|22437320|19399240|7176800|19811320|27746880|23094280|22329360|11694780|19184100|24462680|24942260|23577880|26296360|34708780||21466220|21604840|15840880|17128480|8790320|9533780|5670760|19304620|22768500|5605600|52132280|14505320|11246540|35350600|32905720|18679860|13970940|43018440|18864940|9652720|6516400|8745960|4973020|7941460|6367920|5214100|3957980|42456640|4717460|5201420|4999820|10760360|8833640|7957240|3593280|6068860|8242440|8827700|4163520|9247080|5309780|3414660|4438380|2522500|4994940|11146420|4519820|7362340|2516320|2322760|2316820||11282920|16261260|10094160|21199700|12738520|10198760|15797060|16106700|19037200|16041420|16077760|19056140|19353500|17911780|11165780|10683360|7389000|5440060|5197740|4153760|4195140|5690960|8961480|8690580|15556620|5391020|6075520|7534920|9861040|4596260|10106740|10162200|22160040|18931840|5989940|30092040|27147940|33296640|83320840|74818320|53935100|90926480|26703760|28474880|27504460|26206140|18299500|7699780|13760480|17562020|14037320|22000800|4444760|9700980|14735360|7502360|15556060|30368460|6879420|6425080|8483800|14815240|8035140|10591820|22722880|5601020|2851000|2350260|2553660|14115700|6212160|10464440|7452540|3575620|5614520|2073540|10392260|5517700|5460940|4569680|14677960|6847600|19943180|9308040|9330340|15617660|17210560|9405020|28215260|15000000|12382000|9558000|18814000|14652000|30522000|45846000|13590000|25694000|10816000|3190000|2694000|3374000|7158000|1994000|1600000|7088000|6678000|15676000|13098000|6356000|5826000|10116000|3514000|12172000|8214000|9112000|5790000|12944000|4680000|9646000|12042000|3960000|5354000|8298000|2562000|11344000|7572000|10856000|5322000|4928000|7402000|10714000|11654000|12446000|13478000|19722000|23410000|30232000|10870000|8594000|61172000|26678000|46964000|24348000|57038000|71270000|29500000|58536000|22436000|14500000|17766000|13996000|20424000|23590000|61920000|23506000|12642000|25148000|37074000|39714000|65054000|76334000|55380000|34322000|11338000|6404000|7870000|14284000|10614000|4104000|2774000|11248000|8332000|6738000|7566000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|172948|345067|233094|512540|472615|307919|76578|115727|132817|224173|255470|144782|292639|82852|105981|242513|274524|122171|111827|449017|117635|135738|110260|150955||37764|22762|39338|64400|58000|46100|34200|48200|20200|62600|59500|17700|78300|38100|17400|28500|31900|40200|18500|27500|15700|38300|33800|14500|32400|61500|21900|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|137845792|196252896|183010592|158612096|240664992|199246400|107272704|97692096|135412096|184153104|201045504|197241296|115983696|105458600|179048304|139888304|213845792|118349504|123710800|148347600|192836000|181253200|200259392|154702096||44186800|92030000|119367600|122448096|192384000|174359904|149977696|127896200|132019104|189344896|201734592|197140704|194284496|152947696|288129088|196548992|175703200|236431296|159008096|143366592|151463504|123861104|126095696|134403392|115795504|228077600|149093408|137439504|140622032|282917408|189619008|78540432|101014304|51394900|82669776|97275816|129469408|181612496|195153008|108862400|136281840|150663616|70024776|173899696|72670144|56339808|85221712|100903496|83041696|72480920|41171400||42557204|162842160|83356200|116617904|134020400|150262496|133252000|78051200|108878200|115534704|135528176|165620224|162569104|158126272|69473016|107744704|115028744|128428656|85022800|103266600|68950200|52839300|70404800|164193104|98167200|110615304|95081624|78286600|112197200|128948024|123960896|147800848|126896400|83224896|70794304|151538736|156827504|153917472|168531088|229647136|228350208|334821024|219433232|270950752|308668000|152899520|151704624|191000544|177924096|173642256|162421696|118579504|10033200|110067360|150282592|180602624|256571008|214793408|251216912|206000960|213076192|359316096|241568416|292926016|478131712|511830496|176338000|291599488|215306032|309489472|170918704|242370464|254865376|73716000|43077000|13525000|14058700|13737700|10479500|24928500|21007200|22538900|19841500|9986100|25135100|25051100|9781200|15967600|17799400|27024400|16640700|31950700|9840400|19384100|14705000|12688400|9787800|12617700|11605900|12557800|15890200|16639600|9847700|8367100|8060000|18429200|12750200|7107500|12631900|10855700|11870800|5174600|4386700|3245100|4940800|13473000|5737900|4956500|5620100|6735900|6988300|11140000|28337900|2772000|9160000|10630000|12357000|6210100|2979000|4685000|3080000|5664000|27946900|2897000|25844500|43066100|2095000|34335100|20967900|25637100|30888400|36640800|59010200|51574700|70884496|49147300|71623104|64411300|60791100|42192100|65627400|51109100|59795700|73195904|47777300|49710500|29403200|38782400|70666896|39702100|105314096|60479600|129590496|170277792|121997104|105468000|66907500|79819000|121852000|71620496|115652000|109273904|96196304|63225200|103708896
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|61426000|63067000|50112900|41820300|100837104|59456400|15726400|21408900|29565000|35910400|38583500|43252700|36886200|45878500|53919000|51546000|60791600|37145300|39244400|43867500|67931800|60057500|58667000|63815200||8807300|21584600|23937700|29071800|25823300|47999900|39691900|52830700|34580800|23858300|41948500|37010700|71075600|32466100|53403200|25227400|50308100|55793400|22833600|18890900|29824100|19444700|18498300|30827000|27081300|47115000|26531600|26106900|20494172|28779860|18057076|22471800|26124900|9563460|12656200|29901648|32923290|32531700|27564000|32005100|39362500|45582408|20450500|38999368|22741160|16452653|29039200|27756284|21462728|11852875|15186300||7847680|28729072|17599050|25564500|21033922|25170000|37338600|9133600|14811200|18467000|21071100|24099442|30023500|22638776|8425135|13934826|16098900|16834320|11004800|15216400|7024100|7341425|11297100|15051200|14901800|17282780|27264900|18316500|13115800|16596793|24388676|21156000|29680708|17219000|14479700|41920900|20316100|27806312|27834160|33793664|36618000|58195780|46982900|55683620|41056552|33551948|24929440|22108588|24664900|13692900|21638900|14475800|10069900|29518980|18812100|21660100|25189720|21185878|28307304|13400925|15504200|33002268|21989676|24718966|31843476|46474900|11500600|19673300|11914150|23348340|12951300|26483900|19392406|7793100|9247600|25364600|17162400|43960900|23610500|12992000|35652000|12585000|42061400|8965000|24820000|25010000|21272000|6896000|38305500|13727100|26054400|5903100|24765000|6145000|25020800|7324000|23465000|11250000|10064000|12153800|23046000|2440200|20422900|8155200|3055300|10353000|12215700|15521200|16775200|17068000|6445000|6934300|2255700|5162300|3373300|6403400|3940000|3927600|4946000|2229500|5740000|6546000|2492800|6151900|932000|5013100|1650000|5103600|6936200|4278600|7762100|3993400|2905000|5552400|755200|1369500|9319400|14610900|3084900|3113500|7256300|7256000|7793600|7016600|5319500|7110700|7022000|8119200|8031400|7964500|15364300|14054200|13783300|9026100|12186000|8769200|4993000|8513000|6423800|4953900|6726000|5144600|7567300|16347500|11208200|10236800|19312300|9075000|11354400|4556300|12079000|14386200|23201600|6444200|10236700
06233|13738|/equities/tatneft-p_rts|MOEX|717266|656535|759126|1017518|1605332|739492|672210|1506753|1879591|3237375|2106000|1642000|1857200|1763800|1665000|3631700|7291900|2257800|926600|2097500|3626300|1730300|1774600|2542700||1039800|891300|426100|1037200|1683900|927400|1159000|1072800|2510800|1860000|1102200|2975200|3724100|2087600|2188400|1696400|3033800|2617300|3680300|1950200|2004300|1564800|1446700|1214400|1171900|3767000|4043400|743900|1117700|1949300|2325300|755700|1190900|664900|771200|1447600|1764937|1129401|2076611|1581800|1619700|3203100|1045800|2919700|1328600|781300|1247700|2109982|1218200|966200|528000||1137100|2350900|672400|1381700|1074500|2446600|1201600|1081400|638900|3137400|777700|2514600|8285400|3467700|3919700|3202900|1954700|1232900|483200|1197300|1327500|899700|608800|552100|1205600|819000|1649700|318500|694900|340200|1493200|1459500|1270909|1177900|1039000|2848150|1890100|2888200|4721600|5847700|2489000|2566000|1387600|1970100|3296000|2544050|2881914|1654500|3845050|3627900|1913100|1113500|404000|1672900|987600|1465000|1055000|835000|755300|540300|601800|1472500|1764400|1785600|1542500|2238700|802900|1323800|681816|2291100|3196800|1936000|687400|141800|669400|314400|1068100|1888100|969800|1435500|4663200|918700|2560000|3569800|2992900|2330600|1889600|840800|1334800|1986600|794900|716900|587400|1123400|695800|1941300|2350100|2017100|1719600|1109500|1478000|717600|423700|475300|227400|690900|1266700|459600|425800|169200|320600|1058000|412000|1531200|599100|1442600|568600|1017400|743700|1119400|1904100|342400|386700|537100|254700|195500|103300|178900|213500|253300|832200|432500|621500|689200|332400|625500|1799500|2217600|621300|367000|1986300|2020000|1650200|606800|2368000|1082900|2366800|639800|454800|181600|608600|395000|2005900|4561400|3441800|3043000|105900|259100|163600|282300|||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|6516899|7604658|8112353|6511626|9879074|7570311|2906745|4347713|5975779|12127651|10300200|8287300|5155100|9965500|8160600|9035200|16870600|8618900|6090000|6986800|7389700|6412000|8549000|5835400||2302500|5049900|4208600|4400500|6074600|8420200|10262200|10968600|11725500|9318200|9491100|10005900|15572100|7494400|7875400|5763700|11564100|7429300|6533600|6813100|6777600|7576000|6392600|5464200|5487000|10511900|8133300|4382000|4566600|13937470|5779300|5848218|3894600|2284400|1767100|3234500|4776064|6060030|10068522|5172600|5808466|7006456|4426200|15352805|7637200|5309400|5055200|5435200|4165100|7092000|3700300||1968511|4517700|2125300|5923000|2245500|5459100|7086300|3916600|3697200|6674900|5910700|7642405|10737700|4728400|9027200|8054200|7613900|5794500|3870100|6866800|2944500|7956600|3495100|5380800|2592700|4683100|7056000|4026200|4911200|2816800|4818700|4764100|7620300|5110100|1842300|5023720|8730400|10417300|12543400|13331600|12323500|15175200|6852500|14693600|8891100|6856600|9412400|9368900|17266250|12993800|9467200|5231900|1081600|7569200|4353600|5684600|8401300|8800400|6206900|5385000|6484500|7828300|8138800|8091600|13057700|13722400|4974100|7680700|3695382|5583300|4993600|9806315|6510000|1109900|3212800|2316410|4239025|7607900|21965900|16688000|13140000|3073600|3326400|7629200|5576800|5567100|2939500|3500500|4779700|5216800|2229700|1021700|1677100|2792300|2891200|4342100|1887300|5376600|4288600|2145600|2571600|1809100|1251300|641000|145400|2833500|3570300|1071600|1432500|1191900|2221000|3810200|2564100|2225800|3256700|4174900|3537900|4062500|4363200|8679300|10909300|4464500|2906600|4994700|3196600|3548700|3180300|6140900|3916000|6548200|5281700|9645600|7634700|4548600|8008900|11382300|18159900|21313500|6303800|5013900|27772300|19984200|13798900|13245600|18505400|14090000|20114000|7779100|2932500|3582400|5777000|1956700|3292500|6101600|4725300|3564000|1821600|2226100|1697100|1258000|||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1250740|227434|654219|949634|16299321|2659037|4110958|1758683|377105|1457977|833838|972494|1420808|1498938|309823|1069558|306928|1430|1397|1131|1796|2395|1730|4891|1896|998|4625|998|2961|3194|1297|732|7486|3161|399|1164|366|931|598|2262|332|1330|698|1597|4991|765|33|399|133|66|266|199|299|432|110506|130770|13712956|199982|11212008|250227|1237164|609597|18081962|1468758|1475745|1137006|1887690|7659902|1768565|2629722|6199130|798267|2929862|820561|1906656|1762576|833871|716743|48462360|10016770|890438|8511410|2081683|2789442|774641|5170600|5007886|5461091|2235746|11969679|9609817|1348635|3792017|1478075|40407816|1142663|450876|579983|373012|81856|364361|1127356|93502|41260|6551845|4070862|156392|471839|405954|700105|2194152|918722|539054|532399|3173103|1866727|7570060|673818|368354|508774|14047703|656182|1489055|1701350|1217531|2342559|271856|1710667|2008478|314115|598949|1789529|1888688|975289|1099738|1235500|1031191|2096657|150735|187670|3327|31278|416270|19964|119124|700438|6944490|84185|30945|557023|68879|72539|81523|296147|129439|13309||28283|379667|107145|410280|49912|80858|309790|282837|36602|656848|670158|276515|164378|172364|129439|89842|406953|206304||10582445|3327|3327|62224|184343|768652|1090088|17968|88178|17968|252889|130770|31943|461856|89842|181681||36602|43257|37505240|56567|705097|732049|841524|308459|6951145|366690|28283|1268442|239247|43257|441559|1807164|12275144|698774|3111544|5055136|14308|1613504|581314|346059|156392|379334|3177096|280840|80192|1398880|655850|272522|630228|147408|22294|29281|19964|213958|414273|219614|176357|340403|332749|307128|382662|1981525|11757052|119789|39597|75534|5323|23292||83187||||266199|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22954|32461|18206|37631|23330|13511|12912|8053|14920|18168|35624|14511|10966|9138|11519|9180|10887|13401|11057|12482|12742|7149|26641|12299|8025|3948|9480|11836|12985|13525|4777|15451|4745|8581|8203|5229|25424|16021|6588|3635|8537|2858|3581|10174|17711|12844|8832|15436|9437|2817|4078|4083|5298|6119|7210|5238|12007|11991|14573|6952|4455|11807|36656|124485|11910634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|4537246|3584045|2634959|2035519|1500976|1817588|2296965|4610530|2142637|2208119|1599584|1425619|1573890|1445113|1307733|1472880|825789|3082997|1218168|3970265|8687369|3209054|4155573|4148090|3494018|2142052|2960984|3870168|9953754|7001977|6626658|5373865|7583894|3701777|1939026|6127459|2754375|5229864|6034784|11419572|5979064|4541311|5186627|3047140|3879284|13033600|6360480|2968919|4917718|4841016|6326933|10152099|3113577|5244482|6145936|7684822|4667738|10282263|11114406|5720831|7786079|2715860|3556297|4785091|4758606|1574527|6051537|8039836|9093833|11376786|10390828|9152263|23899914|3343109|15678671|9054784|7989372|28285974|6852679|6935010|15314885|9613839|5972049|4644133|3081183|6598559|11601894|10703765|9910711|11634661|10812043|7279023|6634898|3361056|1903920|2109390|5279635|3346643|3473276|2859576|3309442|6954435|2121955|5772861|3577612|3800450|2485838|2506533|3814740|13820549|9772992|4094982|10122710|3207569|3303775|2477215|5703263|4329523|424157|554176|666076|206295|1086217|983421|830440|1366336|988570|1473764|1607775|477446|526830|1434346|1332424|1774048|2382414|2998897|1147612|1588855|1687389|922396|569488|552008|792253|825475|549471|703647|697931|972729|951985|585490|863884|503992|537793|395504|335058|317098|225265|108253|335440|839715|502218|267443|345430|565620|296908|223232|262577|438101|575130|852859|1364107|758698|411666|373935|329946|326078|490454|359621|392622|604103|746466|2080257|809314|850334|509042|625179|463230|329256|59509|228997|273232|608118|352242|588692|1066878|934899|350394|212047|269475|845813|427187|916249|3009466|2413000|1185121|1007097|7678223|425746|451823|456357|522814|3261486|287349|407736|603881|206492|474206|393472|483198|908526|388384|119660|410138|2186934|2261226|984185|495036|380365|182532|304287|327778|584751|1088201|1089888|2048759|704854|204003|358303|507909|315583|256590|619119|465842|256775|401478|602526|454644|695985|376361|57772|208536|206910
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|68507464|91679088|72844416|70699536|98659272|67197432|62324436|44826996|41160092|60931516|56699148|81825256|71503872|65653128|47652092|80887408|45974376|77238320|73999160|48910616|65111536|43644204|52479028|60826168|70493040|34058752|42145172|57537388|74057504|71043840|55950256|38159896|47334304|50281572|44147336|52241988|49359424|79775800|135944416|75110960|61089028|41064848|45343292|37507944|58950272|81098608|64436828|48354848|43962080|34738380|47449596|36938704|37015148|49213264|57336804|76689272|38827548|39111900|62707344|46513420|62992420|42783724|75423848|53256856|57220004|58800772|73159376|83577072|99589000|73324496|118940272|52557824|80673712|33810908|61737868|67997688|66621720|28499806|41948660|85128696|72217880|90788904|60977284|37108688|50626136|50849708|67299304|84155864|61993188|73365256|59257316|36313692|39513912|27467304|56222668|46828064|78665544|72164712|62699484|45050220|54831428|56574980|28972620|57206508|33300402|45090760|21565254|39076988|52682328|70087352|84114704|46710088|81327328|45461272|56268036|38396500|64586080|49328916|4877513|5042126|5337105|2378138|7227940|6787821|7581925|6385205|7339849|8437510|9194699|2101122|1991968|6244596|6918416|7177922|7513325|7278832|6254462|8340877|6164465|7669786|6241136|8872888|7541977|7347084|6414111|7616209|5166147|5989559|7615900|4431111|6856539|6954923|5210935|4309820|4297818|3322946|5347862|5134822|5326013|7290957|6578160|7355855|11315169|11243983|5250363|5519172|4265489|4834668|4892479|3809878|5796702|5264327|4207400|3751757|4720631|5782732|5558043|7397480|8057746|7764649|4888636|2774410|2520852|11042003|8944626|6301082|4482256|5229529|4260699|7361444|13178152|14858454|9561013|8058123|9636087|9901708|9894212|5218208|7916040|10666070|7111563|9841557|13213848|18821798|11251385|5365156|8797777|3662429|4715326|9048246|6171440|6122586|3286304|3809890|3016882|4946280|4723552|4651691|5986420|5190640|4382869|2906428|5895136|4119526|5413231|5860833|4518781|4123264|2800332|3854164|1691827|4796150|4713364|2602054|3169524|14351568|5392464|7958922|6262935|3975549|2661462|5192874|4494951|2730309|4323127|5564796|3694485|5262693|5722538|602014|2333331|3342010
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06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||20||||36||||||||||0|||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6241882|5923616|7906441|10251953|13196377|9264637|7694346|6517020|7976945|6403745|6787272|8726257|7522736|5055114|4701226|5883521|2874288|6006214|9539816|9351413|7149885|7964889|11370609|9886667|7793540|4169128|5245371|5255442|5446838|8499884|4562805|2799010|4750533|5043979|8377981|10984632|4648368|8913979|9894845|8475135|5956474|4201650|6987742|4451222|6081310|6867064|7747707|7052790|7278650|7529958|5750465|4618454|5671110|6485068|5858819|5460853|4569487||20324824|19182008|10627716|15175188|22326148|25444432|22783132|21395108|20069012|13804240|20514456|28001440|16143936|8366084|26400644|11161588|15832516|18316784|21420428|6388452|9133764|15717692|12976988|16527004|11008860|10331784|16446480|15728964|18948528|29868264|15468084|11775760|25743816|37370848|18664492|11806404|25152984|17844332|22713916|10167652|12215032|8770140|7934932|7632328|5130680|7365964|5017212|7539388|9469944|13844924|15577432|13486136|20703160|17844212|12319024|8031932|8042228|8873900|16184664|7687332|5971752|8510544|12353556|10960880|11097812|12205440|14928232|9108216|8695364|15366244|19527524|5063856|2706584|6082780|11801532|9342048|8459672|9268088|7193044|10730692|5684640||181743680|201898080|193344320|158309120|110006640|194420800|262772080|292208256|282381760|184305840|144153360|78938240|133107360|67205840|126669760|128155360|53679680|114478000|85327360|171070080|95110800|82183120|229904800|212255760|115430240|92059200|104898880|92591120|182214880|386003200|275515776|147416240|38574880|55721760|50483680|102856480|75764960|105525040|59729920|85793680|45685120|18108640|17455760|114312160|78794480|74541040|70197120|96460400|31747600|34537040|62410720|84209840|68671920|83657280|34080160|30619840|32335040|13846240|50639760|96586640|80831040|78271440|84620800|70357520|25614720|21763680|16300320|24862160|32199600|31229920|56136000|27816320|31452720|36277520|20771520|44264560|52886640|46345280|85787760|44062320|40550160|45976320|34470400|58632880|42987120|57787680|43868000|52880720|48107760|53219120|83199200|75072960|79462720|30708560|50970800|96849920|84498960|51550960|79924000|120293760|91269440|50146880|26177120|50510400|122108960|61267680|171359120|76483840|63654400|54413040|54395280|41536320
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3675352|4140204|4161998|10116100|8857954|5214242|4656824|4710304|7149806|2837418||1290||||2604|||0|0|0||0|12|||||0|0|0||||0|0|0|0|0|0|||||6|24|0|||||||||6|0||0|||0|0|||0||||0|||0|||||||||||||||||0|0|0|0|0|0||0|||0||0|0||||0||0|0||||||6|6||||0|||||0|0|0|0||0|0||258|0|||||||||||||0||||||12|||||||||||||||||6||||||||||120|||||||||0||||||||0||||||||||0|0|||||||||||0||||||||30|||||||||||0|||||0||0|||||0|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|8572664|16565964|10519296|13780972|20469328|17133648|30366208|15883860|13124916|10036720|8427728|20186916|12433592|39135884|20495480|14166760|12462964|32776012|17895640|22566240||57009088|34539840|71835328|63973568|14474304|44054848|60130240|51796352|53256128|44916032|27217856|29757824|50370752|50813120|101350016|34205056|67764416|60265664|54296256|43153792|47576192|67688832|32846656|33951168|30523584|52322112|69832768|51331584|65491904|31094976|21488192|28824704|50748672|46540864|72573312|15200000|36402304|42392384|44877312|32272832|32743232|22411456|53398528|40058688|53175296|43573824|53334400|94866368|83839808|49374528|26074688|70421056|16718272|23456000|61810176|45608128|21796288|23909568|38457664|30396096|40243648|53486528|38736256|40966016|27497216|45092160|36398464|30500224|58383424|39976128|61560064|61367616|25492928|25600896|41781120|25913856|25015744|36967360|40396928|54731200|60579072|25580352|58257280|37890816|77682048|73560960|26736704|26414080|36393600|121995520|71638080|157730048|24720896|18511168|15141952|18352320|13047872|12644544|27285440|21086144|6487232|20296640|19555008|26112576|17537024|15071936|28118272|39902336|6577984|8109824|25826176|31168576|30493568|26649984|14295232|36325440|41699456|49406272|17492352|43069376|51209792|33837440|36045696|28986304|81450176|27979072|30816000|5456000|11782400|5324800|6790400|13220928|19987200|5550144|7572480|5792000|20641856|3597952|5229760|1670400|4608832|4161280|6571392|3065600|7283200|10811456|9934656|8339200|5606400|5534400|12903680|352000|2534400|4486400|2679040|74745600|339200|1107200|5056000|5932800|640000|3494400|3238400|9830400|26275136|5492480|73774336|15882432|544000|134400|23264640|4633600|86400|3486016|48256384|1062400||1502912|1581952|582400|1147648|34753408|19456|199040|2346880|19792384|12800|192000||17153152|206272|12396800|705984|620800|384000|21188800|2860800|3219264|642240|6210048|13106560|51955264|6400|7481600|24222528|27232000|1908608|27931136|||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|31503352|43989076|37251744|69903584|59656780|39569860|30366122|25374150|14060144|15088439|37433200|47595812|20938802|52364364|39873140|11398667|17214226|36048880|29761732|34489808|24493890|32038162|25096184|21937930|15179127|28761154|25573510|22124780|28858354|43258828|12684549|30760310|32246794|25787998|39510936|24711492|26804458|26064790|30329030|22098392|12800690|18663922|17161492|34583380|30621326|30116870|44757080|30818534|35454896|25038130|23763624|24393700|33826924|40405964|26597594|18371512|18314820|37913688|23066748|36776484|36790660|68748200|54960100|41677296|18350934|44140104|37118052|30881992|44923124|41062688|44344692|24729076|21656800|27185464|33872816|38554820|9204810|14633250|44219608|53609168|28797010|25485862|29377694|40332576|24589744|33133404|42277988|23678656|55946156|57548240|37095084|47941460|25786362|32707070|23663598|50423436|25799690|36746500|28398822|31383090|43699636|16166147|44366596|27212532|38590844|25475548|30118914|42529272|45455048|43523488|51567624|37930244|38648680|42211536|45966716|49311316|31238888|27498786|43656612|44885884|18778994|61132772|52115664|59008356|51126920|47770464|39033356|51341248|21739822|13497069|35450040|52607192|38767984|54106272|38613608|48806284|47742104|42556796|75167568|60654340|63233848|62357572|46280664|72334824|89857000|73939584|60547676|49802064|43624000|40997268|38807500|40813700|37591676|43838108|36538136|39092400|32012114|34003416|68667296|32137588|40809552|50228484|59481096|39887148|25191260|34231572|59700136|74889528|28844678|33477872|44911048|24352138|33505270|27904946|29266672|36212740|29283906|39889392|42042904|33185942|10041931|11594618|74818760|27508572|34440952|14968553|35984732|19303428|26268680|39964676|41389752|33581836|31829644|40899168|50880096|26540486|16632474|25667068|37378324|37984636|43838720|37681540|50261672|31982030|23457156|18046358|18993878|31432222|43569264|23995150|28870000|20739208|25395766|39656336|29362976|21078636|40790456|50449520|30176374|33689512|23570912|37137136|34566260|30632404|28950638|34549016|37003460|37909900|48465240|28968526|36709188|49923488|16821254|13075762|36218752|43233488|43914332|39262012|30621156|20052018|34076596|18691192|17465952|34680600|19545028|26813156|25134870|25415562|21117414|22922034|29134574|27609140
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|23875426|42798320|44849196|43952336|75739432|67328000|46218680|48138104|24531634|29338774|33200468|42263172|69141408|34864512|40666676|39797616|20966926|44803584|45822940|55061244|54339200|28933068|39283436|48115188|45626416|20524772|54347164|59037452|38214832|40702180|52167900|27464168|32670094|31132822|41984504|63588516|61601560|74904760|116149680|62570452|68123712|25608748|38413676|24057174|48118232|48537052|44832128|42531264|35224052|68500240|32817378|19022350|26708360|46111488|45555484|33486520|14886102|19791048|19874692|39368200|32667236|18804598|42636716|22744532|19785454|17033576|38918156|23070328|39478624|57911832|68329624|33367682|44360388|50518648|37043860|26816944|48844496|22603680|17775904|63134184|74050456|38845196|49152728|92457552|65566292|37874788|25313914|36506584|28740004|44049032|49062944|33310282|25489302|25118748|36720032|30236164|46437452|38713352|37515040|37373308|28006308|44871892|14849031|32556088|40470808|39325140|18104326|25728150|47894368|34321028|39164220|35430880|44120712|22292592|32007536|30525338|51706012|40553460|35293600|41441548|42017616|11743250|45937608|37177924|47088684|52288792|46202796|49059140|64491416|14082436|12354202|41230360|66475712|36184408|61190420|42524308|38495456|62968836|35065756|51983108|49108652|61555616|41387968|45262936|96497672|125198040|76500344|95974336|132967656|40387312|40234672|29195282|51641144|27188990|16202663|34417376|48839340|27611270|22594448|41187864|24802442|28571666|36443352|51049036|24289374|33177178|15743084|53603904|53780192|18428916|22601022|13767606|9836163|43398612|31898488|19426594|23378938|16081030|28220182|19988906|35830432|13767966|11217055|73160648|25658418|21428480|40578372|27116048|11738705|41475080|36395984|30717392|22991234|16559383|28545126|21032036|15511315|23071428|15253391|35503924|20835832|45721300|20698616|29790208|18805270|19914176|18989692|27667620|36988180|26412616|16023884|17149138|10905580|13338695|20045808|18062404|21658960|14877499|16819316|17987378|16336454|13029193|24184004|16864748|16725975|18359452|15617560|11712760|17874106|33097164|9099363|12455456|32195652|13543900|6716913|16225554|21833690|24005816|18057036|20197952|14998262|33289038|35221176|36942116|20017926|7690632|18979362|17164098|19235158|8322185|9141215|9132216
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6806498|8134157|17398950|16016215|22479308|18744104|8673457|12545525|9436663|13628487|21079136|11532611|12551401|21691454|9257918|8356729|4434705|17504388|23480624|21634228|28274744|13809107|13454922|24728572|20560650|2830156|12632494|19936160|16152948|26695864|50735088|79592504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2584062|1409166|1873896|1554289|2490884|1896686|5610131|2694573|3845675|919062|824976|3317044|2466332|1219414|2501313|1737496|1583063|1754203|2487031|2685732|2114112|1147219|3388348|4209522|1219753|575293|1153675|1134716|767088|1104173|2303734|979367|1910118|1234200|2424961|2722072|3036498|2426687|1439278|3307061|2681639|860702|1096867|556468|772545|1338734|776648|2263032|971609|2917993|495672|2214213|6870014|1522016|1208657|1063281|511677|870854|2691971|1083264|1278722|914402|863973|855817|1627115|1137633|1326691|1096869|889196|7415319|1121258|1365242|715796|1872918|737869|1143147|3054084|1085138|1086638|2578139|3372210|1898145|3768807|3017194|7253652|1311874|3677030|2029328|1696887|3130145|16088004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3753480|3401908|1898466|4627650|6010082|2639454|3471896|3193656|3365634|3393328|1513432|2689652|2655868|1916106|2161542|3510598|2389146|4736444|6962658|2799282|6030078|6019782|2661540|4508736|3662974|1494136|4063952|5807108|5813024|11268630|9909656|10945690|9405468|4064522|3839904|8701482|6926686|8114550|12381122|28510164|326210|180102|109600|79800|88600|192200|7800|6600||27600|11000|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|3308993|2919791|4365233|4605931|5500608|4697249|4267564|4485542|5287423|2026651|2831624|8587732|6131013|8434112|5637324|3548881|1577875|3042060|4130211|3526977|3489689|2298909|3288647|4742774|4211159|1056846|3476762|3376780|4055809|4631425|3278641|2789105|4396747|3482679|2809911|4528357|3714781|3911156|3658591|2468366|2994997|1521676|2299787|2827081|4716198|4162890|3277823|3048119|2391981|2306616|2319027|1308119|3064361|2953361|4128371|3192052|2437484|1329366|2997184|2539516|3001661|1584468|2997231|3785768|4313944|4169882|2501971|2988952|2789427|3587975|3555755|1508089|2609370|2150112|3523333|4977188|4082928|1816865|2320692|4702115|10758375|4161750|2731299|2422695|1941520|1188126|2140791|2746991|2899880|3859761|3277713|2144610|2241345|1279329|1350698|1742257|2492416|2009010|2574906|2978815|2530412|2953720|2191287|2239348|1638034|2419957|968203|1403906|3194586|1927118|2503116|2433215|2718312|2756203|2283457|1578045|2445772|3434822|1332437|1602521|3426402|1684738|2814656|6188029|7328088|3066816|2192102|3043005|3717888|758932|1135951|2903667|2273363|1406223|1589437|1411454|2834853|3060034|1833083|2792606|2926371|5551100|2621896|1810046|4101937|3155234|1941128|1488914|2278211|1330830|2358594|1391664|1663004|2082545|1112294|862074|1492966|1044443|804923|2147788|1787918|864080|1089657|1762570|1470345|1320632|1687181|2577711|2799008|933302|1636890|1885452|767645|1202110|1978183|1463093|1352589|1295499|1917430|3054947|1111780|345017|626671|3381305|2088403|2082732|999724|1778017|1358625|1576907|2510307|3178392|2033509|1836058|3077388|3088188|2136842|2462159|1487710|2747553|1080814|2225610|1127104|3032899|2330025|1248924|790213|1231900|3474750|1296728|2628456|1930996|806589|1739881|2364266|2071781|1680956|1238909|1617048|1184499|1124195|594004|1842432|1421544|1780499|1552244|2522686|1070923|1659388|2357325|1028327|3006113|6712389|1944409|1194143|2898134|2572647|2053250|2031878|2001669|1464306|2939011|860635|756592|1776944|1637964|2072354|2259113|2733448|1043981|793766|1119948
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|4668506|4682321|4489060|5632094|7458101|5728866|5433843|3899853|4695265|3072338|3611007|6814244|6923069|10679180|7723170|4781747|3947191|7331279|7219215|5153334|6137358|4712396|4912667|5533297|8783048|2345003|6577841|8274528|8253989|5681623|6217387|2998202|6053521|6335445|6902599|7945314|7583406|9956026|10240205|9669743|8338372|4963498|7287487|5995834|9198039|8335267|9202279|10028470|8434834|12473726|13415624|4356556|6863491|7950434|7973667|7902880|5673852|5084901|7077545|5982053|6617752|3454154|5985446|7604322|8265985|7191316|5375959|4989104|6781041|7746340|7663522|3859693|7425925|4444901|6595925|9228151|10715871|2602068|3872968|11222227|20643896|8254657|4302726|4782635|4606594|4111071|5261952|6275533|5177499|7255018|7341428|7417791|8725491|3454094|4853266|5029437|8807954|5128629|9146739|8143151|6271616|6835555|2863985|5667094|4226926|6188847|2825301|5131318|6384144|8328030|7125696|5939499|7367750|4025280|6932991|3524544|5657804|6130091|4283013|5536209|8129749|2049326|6822604|12633198|12276964|9929491|8881355|7357231|9994903|1747951|3347089|6251482|8289040|3753411|4936024|3264091|4949361|6382238|4447722|8618120|6656549|8112661|7004365|5531552|10029215|10712325|7539653|5042594|6802725|6002035|5327609|5578460|5255111|4226367|3815372|3596522|3710155|4595432|3801533|5981861|4786696|3652011|8779689|9799436|4797284|3121878|4286274|7216826|7721788|4752849|7193454|6711394|3586044|4541795|4126792|4816414|4725879|5195811|5771216|6447765|5874916|1321807|1854469|8598735|4377189|3974197|3454893|6125987|3566422|5855028|7159421|8141368|7604976|4678771|6049084|6571620|5767776|4866475|5340203|6466926|6227013|6332158|6555557|9286384|5151875|4107063|3186371|3437981|7710817|6466520|7806616|4982284|3562333|4755509|5107896|4913583|3868089|3389742|4512625|3629697|3208989|2065834|4935891|3286820|4227901|3614220|5299166|3049042|5371677|12571655|3647211|7237034|9595441|3468152|3605070|7796828|5237542|5366006|5683398|2598314|3206354|2943905|2905740|3094899|3998684|2219490|4519378|2989528|4752745|2105693|1771369|2776065
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2704969|3860181|4186763|528475|1376159|1742715|683537|700882|461359|2660438|718230|432726|1163131|976725|1166487|655054|212109|1028811|1620006|781163|2666639|716545|4644533|7834174|4384781|457116|2506766|3664544|1277898|547882|575993|409747|672262|452882|904603|1035049|626768|513437|599812|508724|828535|240995|714053|763294|1443334|1112717|641041|929169|1168026|465945|645981|571795|428941|832605|1372873|1011212|1264546|1188575|402816|624387|563126|709756|942678|585453|666569|577372|942841|1455582|2163465|997114|1542449|1002430|618017|2178484|1079929|1138540|1152929|890832|836921|1347154|1116806|1227006|1431568|778451|759958|492394|2405837|1323271|1142810|927378|962349|1419932|2198216|597189|1552589|679136|1129106|1231787|1505425|725472|892795|970997|422705|739236|469715|588947|378852|547049|678900|1821246|1044853|1412524|662626|590235|657351|722312|898919|520427|1190607|1202802|1372432|353527|1332270|939033|1121499|1313917|1070936|3256299|1439816|433900|673782|3129808|806368|1367718|1131911|901971|1621831|1674543|868927|1565085|2725262|2335632|1361334|646103|891321|1545573|1440122|1160915|1016655|1243707|645252|867685|593401|502750|1331613|1236969|1167772|1444444|2579579|1067610|554585|598587|1895885|2215920|2202900|956098|806556|1268793|1001219|1411131|1209834|1003610|509470|859948|505290|728631|606417|856225|765883|874737|656348|354443|245499|1118630|568614|710104|571655|975261|648306|618797|718472|1034098|531758|683113|442487|1087751|809302|346787|1330463|1169465|749986|1263949|730663|1005131|741214|397185|681077|902204|1855407|927594|965962|668192|362589|479311|878165|1359396|1216716|1320402|1795279|941942|940307|825424|940764|914616|1257393|1783973|731995|1084968|753822|1165084|449153|764317|1157592|817383|892131|1380399|1842740|1613862|1090531|1716891|2020667|1696338|902195|1612531|1432361|1400123|1701379|1483583|2943684|1061226|670187|1065137
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2153142|4058470|1911839|1932477|4183576|4863958|3989832|2684729|4826473|1170885|1210223|3476796|1639621|1623088|2307197|2770615|2244523|3860139|4168095|4812143|7976473|2778200|5994185|5963388|8892800|1474521|1665961|2969212|1682126|6016840|2501078|2049438|4497231|4164550|2969604|9379971|5098807|4478531|2275144|1757035|3658627|1159007|1715601|1416413|2061368|2578673|3649527|5154231|4113264|13592866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|1626383|1523821|2818191|4399716|2744062|2540798|4903037|2728262|1939602|2518097|1631198|1885756|1178821|983048|3255733|2033028|3844932|2326658|2525120|6400151|5258860|4165951|3199852|4886267|6249290|2016167|6397206|11510838|19282042|1234521|853900|136657|644482|595730|487227|727907|351408|1520101|378330|744552|388130|698398|2057591|458448|707491|486328|198162|526437|224656|171180|288697|79916|197761|495771|255013|364447|66976|94775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3071438|3970746|4900758|4814758|6166336|4179890|5902856|7828996|2686506|2630022|3844652|4600014|4112332|3667078|5206380|4422046|3077917|3238309|5136495|3784042|6102207|4766589|2863939|3081832|4290220|1722017|2710519|4488295|3886201|3246388|2534599|1669373|3082618|3957358|3911824|5038197|3410674|4575408|4699902|4247830|3876163|2530285|3014119|4925016|4818648|4688109|3409828|4442029|3384526|3557401|4929297|2762470|2274526|4852398|4604016|4094098|2320324|4027321|2222375|2969044|3601651|1842119|4117870|5316387|5821314|1636433|3136102|4891016|4768053|5241431|4887582|3726628|5288348|1448598|2855028|1795913|2878122|2237084|2125731|3261728|3014224|3726178|5288663|1798311|2439673|2226275|3566603|3849532|1630916|2823082|3852169|2724397|2564206|2535199|2415846|2341569|2749557|3805751|4171466|2224974|2760415|3485194|2026344|4083725|6251298|9135360|1174836|2977104|3261971|4866932|4033816|2424864|5952399|3345991|3005431|1801592|2555395|3330637|2414914|3257683|4272928|1662299|3699223|4912728|5505360|6513449|4388533|2798053|3572908|1882331|1687931|2702527|2193776|7560869|5607096|2926951|1604627|2311108|2317849|2306455|1750571|1914380|1827638|2299993|1790855|3513931|4007491|5801262|3507478|2130596|1674863|1466360|1652246|1144376|1962683|2120480|1969415|1382615|2603725|1371005|1129697|763946|2424184|3016510|1020446|780857|1261826|866087|1327949|1459898|1001681|1215908|864206|2894974|1188827|1728035|678221|1141370|981098|994922|1172060|322595|525923|1707515|1470761|541277|1816568|1059398|735038|707606|1425329|2764420|961829|774899|1227545|2057606|715643|580823|511649|1001636|1854080|646793|1255868|3118831|1430567|549017|735596|1239182|1184084|537407|787301|1061189|265193|642464|1192445|577475|977174|985562|2156417|1471787|882251|198350|1600838|1197611|1002410|783431|1251125|512765|1011059|1291499|768644|832130|1603376|813815|947186|2782303|1706741|1467764|1073024|1411199|1303325|1127132|221021|499625|1618712|519587|785960|490310|340604|1279439|1187999|444959
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13846571|14486522|17414404|28639444|22962880|29886306|25957290|14183795|11620719|15865063|15266008|15688975|11932044|14930382|18018422|8964072|10993516|19055598|15356236|23251970|20229446|13642910|13834851|16423893|9168740|14347041|16375955|24259106|16261384|13146562|9520734|16145927|13034296|15170177|21173526|14141768|21036480|20745876|24370238|19681860|14547619|21834816|19525678|30363678|26604924|34614980|21283664|22485840|15493549|19871560|14937779|14700176|22857074|26958086|27194692|13883885|26629650|26883988|20504452|19580726|13754371|28309826|21944178|39023396|19543512|24690108|47262844|45699452|65999392|56607564|23054722|32644312|16264478|22359160|23231982|25209446|19543336|27152446|40831036|36151800|44667600|42832884|17690958|24286688|27702482|44293836|61885808|22778626|29456212|29325456|21810394|29033928|25509530|19179050|25380656|25382754|27935382|34933076|22391536|25163456|27897144|10786555|19848172|23229704|36237436|14611962|19758944|24734016|22037104|24680978|20894984|42974948|40640628|61600516|38536116|53977180|37589612|34273784|58267916|63787016|20185764|51933224|51890256|69945344|72458848|55217820|74780472|64163512|20708788|28032068|53386488|47254284|62692048|79802880|40829232|67788888|47248568|34438236|48675572|30436192|72381720|67276344|40381020|32921966|62633940|64572568|64648060|56217632|40296580|35429816|41379200|29766952|31893644|25180070|25638182|58547424|46541496|49765672|49376656|28633132|40035716|51785136|60872760|53102592|29501596|41669288|36723460|55034452|29560416|47176512|29491662|12109655|22876066|24006924|38539960|17897410|30680048|18032060|30207884|42334072|9192509|9342435|52419132|34041292|30127496|17048610|34227856|19601504|34767756|35064612|41416316|75764096|30376692|45793704|49778092|25527516|12483705|23559766|27508296|42365712|36618816|38064088|62223592|25104034|25395246|15730710|17656004|19753948|33573552|34331652|23764566|16649113|31641384|35340888|17837228|25307440|34292324|41764036|26229688|20448772|17196734|32865968|42385172|28147362|35759096|35760220|15571462|19579868|39651188|15435552|29597566|43382092|15241264|12930796|29665708|23904388|27222630|34209148|37685512|17351048|25289988|16004673|23315604|29738952|35052840|15288858|18960194|40022176|26591218|14003242|10124521|10862448
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|598482|531398|300085|718698|697750|1000136|613853|509120|873412|942015|1060442|438147|372994|445719|889655|1024596|275863|504895|322467|301985|395260|581707|685028|933217|635568|259343|316992|494024|420308|503469|472219|185281|460505|601353|493657|786748|782599|872497|739202|892140|635615|1194029|408308|337875|295961|929805|714575|282564|514967|401101|706868|379526|578606|968625|368046|1413584|254882|687444|426949|617194|1272354|29679|79553|131617|238661|94611|175024|350927|498155|188663|471327|38584|206726|342607|71235|192395|223484|215763|456340|127448|119227|328604|270614|268266|439890|92203|401151|175001|98906|305446|247231|370783|1300078|838980|449335|290205|351821|583843|695798|671587|1264841|762702|2322391|3888660|3318701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67085764|81308736|61155544|92472056|47204596|55448572|41718308|39632332|52143312|44373696|50810548|45238612|44964192|43929180|50750508|26582672|56603740|67759056|41360168|43038100|40723208|53081724|35821900|48851940|20082236|56170272|63299088|56994384|74533408|58036108|44506332|125163576|85250232|56186276|114396320|53348192|112920496|53700760|79311008|120211576|77934120|102616080|69890672|75670576|84225840|47160852|41386964|58839728|43362332|43109320|50081192|61389140|74584688|64151000|80333680|19332258|63697908|47930436|63210892|59448740|48714836|69786832|72740488|57524664|45884572|48948520|58583364|111715904|90560072|51108840|16627408|48177736|40905748|40262740|64123908|67070380|43581788|45136092|63967540|47132312|48365704|32449552|33346222|47708920|18916764|31418244|55052192|49953320|52465492|37119040|39231756|60810556|29444352|31160372|47151928|69505656|35861328|38839196|37336424|52115468|47578376|24231212|30372368|26197196|38573884|26894536|32037510|37282264|71283240|43625884|52217740|42154224|44922156|36646400|18515366|33412846|33310282|22233236|30977522|35091728|22580024|75966072|46499732|45803880|75048624|64589728|42680472|48816096|13068959|6472695|47927016|42926888|27765274|37956376|30738078|42581300|56445876|23889734|36255584|41448148|43223108|43762500|40286860|77798800|76891880|46779384|43540072|28586870|63742324|36794588|36033040|43732712|31889236|35408500|32682234|72502440|45412784|42411152|53434556|71344040|36645116|52485072|79737256|32701046|31146196|35563624|82565880|44300936|41104860|112316400|41988028|21203852|50660636|29813390|33927844|49034560|26325070|55463772|46840240|56881112|21349552|11536934|59777436|44037324|39519040|20860732|52865652|41730528|56858484|81338832|64711512|85524464|49674720|61506828|44975624|46528072|23783176|35331540|67855416|60638776|79155240|68221296|113102008|99576480|48414264|40069968|32450500|64370020|59541740|45237392|70171944|48359296|60826932|36055520|54381544|72199728|42225728|46048064|79578776|47976832|37752396|54134000|33026242|61004316|78997808|61575384|38696052|48876524|81499016|23911512|32897820|47992052|29463400|29446578|66584156|53545436|76418288|102858544|92919120|45244536|77423424|34571708|35073828|39232516|42319876|58530808|89694104|48253208|44081228|58571408|23804052|45843932
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|51979076|41045924|40348788|73565424|50256868|33824212|32792874|22286714|20379728|20027072|30389682|31134050|20387966|19150210|35918056|24539366|43337504|34076772|21495590|41312240|26125180|25922358|27390418|29411928|12328224|20568484|25866302|30036542|38630148|27575236|94520944|38506000|46258460|35993172|41796688|22783376|37022800|361462496|386482656|399685632|204070976|258490624|1134325504|367915168|400547936|318153856|339209920|232842656|166189296|240483168|220169136|273446784|253428384|1110303872|379977504|118932512|172461280|247050768|251485872|393968384|223435008|326601536|307632128|443641344|361888320|387030080|431478720|696663808|497128928|525789632|353426016|511789472|478964672|473537728|522570272|952566848|149844000|294137472|603050432|399174112|306827616|281954240|206603424|348846784|234557968|406910272|403516864|289970784|351587808|266463968|273961632|263123024|180511024|199922208|215721424|377886848|379191584|475144096|341794848|283103552|273753056|189298832|341199616|304814016|319084576|247365664|267817216|328241760|476620896|451477824|487975712|636958080|323388128|381957216|250139264|410206048|235883968|260276352|260312224|254731808|145456736|490138784|254737792|418041888|327568128|311180320|455204768|412226944|70799472|76631000|334193536|304944896|268722688|262272016|428671904|193971760|631251456|242846864|259990016|262761632|327741536|563236224|308114432|282833824|374537920|399341504|398998720|478599968|361170848|415033088|388316224|307885216|307825440|295742528|263508336|380029312|206790096|292270048|319863840|299492672|358894176|511536352|654440064|318577696|495450816|253886784|523696992|443956896|238862192|287243680|338652544|202429408|210528320|239389008|299620896|347452320|324154784|425954752|260994496|445614432|75818520|82388792|721792256|284911200|263833200|204332736|443552320|280153920|556677248|693952000|790986752|622998400|349808736|600191168|518990848|401181056|268921344|444484384|834505280|498745920|734382784|757584640|1289864192|1164538112|237216624|473925696|219952560|559893248|530770176|494348672|274059968|141384368|215603824|294146784|382371744|224933088|256395968|439204928|396399168|436296448|199083824|319960832|285580192|418114944|935644928|424784192|211726768|211506880|413225440|109025952|290735424|284873344|188275088|147168064|419689440|437878240|490317504|562333376|382294688|216716592|410540224|235605616|251616752|278224672|163848832|318929120|388051168|195330336|166715440|114984368|134834688|289010816
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|12986123|11515012|11256203|16148685|36042800|14695643|27805222|12215938|25203302|30394798|5337188|12284215|7446178|8125274|5845677|10298403|3948890|9605773|12979307|4702068|12938704|11493173|14042980|15577853|6801979|3547991|4517103|2332672|2702742|8253701|6230859|4918994|6035098|14536|804596|14060|573491|11589|6938969|6173289|3886170|621198|9360429|9424161|7675765|8556160|8859778|7225174|11358991|16154827|6351199|9750651|3357003|7966772|2576131|9361401|37480996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11736386|9068099|6128376|12230011|10780940|12926447|14347377|14357682|7684213|6223065|8238160|11276750|6521646|12523975|12182129|9896560|4720082|9097576|10632476|13338900|10650542|7358180|8673816|12691181|13983937|8689857|12546931|20606382|9903210|15347080|17630426|8669125|13735483|7535527|9336875|16194528|14321223|19312972|17640696|29656242|30491578|15598076|13207364|18626930|24267224|10587488|11308410|7779076|14238884|15526664|11521262|12509515|13690595|13736297|12269752|19763488|5004786|5208035|7758436|6619693|6672730|5520656|10089215|9853359|19564718|5020125|7274812|14439929|23649032|23799010|15430770|3282185|14228342|10383334|5626318|5898651|7187375|6476121|11007816|7892399|4476648|11672183|5211410|6973984|5323184|7069940|6743739|6237368|4232953|6910275|6024735|3623120|7732824|4312624|9684065|25785934|29575648|5206396|6971005|4747673|7861023|12141652|1247134|4101044|3985970|2203088|2313593|2661605|3183991|4684598|25978274|5840073|15418130|1601054|2431285|4368233|5179232|1553043|2479737|4749633|8119964|1451755|8605890|2694744|5181114|15917482|5231358|7066728|8666119|1338549|852899|2967120|6936214|10477437|10765252|5297264|3074491|10801872|13576426|5633637|13193829|4734589|2679938|7570571|6682507|4641597|8801655|4710993|8530772|3113303|2344064|3425197|4180849|1943908|2131819|975289|3538082|1035570|6742774|6296000|3304098|1091470|6167521|5084830|6158970|4598836|21555804|7868987|31090940|20849750|12430289|9197752|5219217|4401274|5975492|6239113|6243499|6212655|4004398|7011959|6905381|2021041|20004966|15307999|16045695|14171363|1206134|7737296|2056817|7510466|7913764|9744064|5593543|4480922|7452124|1380664|1811938|3217822|3637617|11126685|7420810|5985702|6508212|3591057|3531614|4868618|3890157|6228279|4636558|5622727|13385927|1858070|1439937|7524393|10341583|12382347|6907221|9310425|6014389|5415056|6476487|14662605|5232456|4291990|13197841|22415776|7275777|603972|4735230|10306563|9563912|26338364|24716834|4042841|4121796|13230020|16873086|6492695|22277454|8624905|7121091|6997946|5105206|4575652|3639602|8324938|4769264|11130139|5164893|6347086|2118718|3024391
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27183018|22652912|32999702|40148316|16237485|23545976|28728412|17119494|14191003|7114571|22698044|7843986|23257622|33903420|17331534|3160368|14201|24633|30526|25658|15922|17203|17532|39677|10578|27891|46887|19838|23791|13323|23828|51463|23425|19582|23169|10687|28366|16434|6222|15373|19289|15739|22547|14238|15153|23205|38359|16544|21083|13835|56660|51509||||||||||||8967|8152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18301|16637||||||||||||||||||||||3660|3327||||||||||||||7869|7154|||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4401308|4863616|7908768|7324008|7499966|4349322|7246914|8863474|11926014|5727386|3698366|7433034|5382456|6812870|8377740|2454420|4040230|4526070|8456550|6411190|3922270|4052860|5727500|4977500|6134600|1785720|3510170|7188480|3103920|3706080|1997970|1394690|1874260|4277290|3967550|4441690|2521310|3489610|4795440|3964820|2284800|1670930|2208510|3769700|3802070|2644620|4394720|7115890|4741450|4354600|4846200|2801210|1550850|4423910|3232600|5761640|1862730|1261680|3404930|2052630|2486750|829230|2843510|1572710|2150490|3482100|2142260|1317310|2942750|3302230|2602100|772420|10006230|3430490|5373010|3279820|1854530|1794280|5150250|1841260|4009880|2306500|4312060|3779380|3665220|3080020|4058350|1930300|1530080|4669910|4416950|4530680|2790440|632290|3215800|3909570|1981470|10668960|13077100|12296360|3107950|4537730|3741580|6075320|8274120|9757100|4027680|18922160|57368248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11488088|15175982|10333748|17081354|13924216|12061390|12228430|13673814|9870460|10448234|5996362|7468226|8629218|10388060|9362352|11328352|6792602|13770856|13550802|10203648|11787348|10738986|8440390|11418860|9517874|4653136|5250152|4793510|7350124|9208120|5259688|4645144|8989408|8792140|10146392|11257890|6023252|9516020|8861528|7800060|7787242|4802322|29911542|34694272|62129600|45596768|37406912|50568896|43855904|46868320|38700064|30094752|24306816|60391328|44959904|33510752|28936672|32060384|26280096|30453440|32116032|17916800|48020672|40678464|45064064|31867392|49625728|29180640|45954624|59799360|59223584|47289408|53330304|23534496|52500320|57096896|44122816|33432320|42235360|45651840|39155552|72386464|37388288|44607616|33846944|24986656|38216192|64477056|42424448|37948256|31262048|29117248|33649664|26144256|33696384|62725792|45407616|132111712|60148928|55840640|64824224|75521824|42038496|50874624|59282976|59820224|33125376|51730816|78192192|65323936|78682944|90201184|67165664|53071616|59667776|36660032|65130048|49738048|51022784|39299488|43917184|14964864|52235680|59291232|52014528|35025216|38038592|43157632|70520672|35809792|29781344|42630112|60411808|49492800|50614304|36804864|55164992|47115808|52804800|45930560|50812288|49878528|58260064|82680192|48473696|57650048|55832640|52688320|62164064|58017024|52159936|39553312|42965568|39075936|38871904|42556416|74993632|51474976|36874720|62548352|59345120|43572544|58648096|81844000|39459488|28918272|44966656|70032992|52575424|42972160|57875232|52395968|25751264|39736064|48457184|51740064|53917472|63930208|25523136|49924000|43466336|10532736|9899232|64193056|56845632|35703712|37197856|47964640|34602560|36313600|85979136|75256960|128927744|70448128|74229696|120429024|52735168|45786944|80028512|69266528|92659680|56301824|107965120|92929760|104828256|62788640|37096864|39135392|70641024|108825888|67206112|55954432|42991456|79805024|63583616|80186688|53933120|64129792|63096384|56137248|50649408|41453952|51801312|99485792|98461408|109969056|47767712|25570464|28083808|51039072|35426720|33848576|28544544|30340672|37555648|89081440|53239104|85446432|83576352|57431584|68647360|55449440|49002528|40408672|65759552|36929760|39248640|75021920|71795936|53910112|35627360|44754720
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|56696600|79031632|76600832|67364720|83430496|89086696|63271200|58703496|49273920|60129512|40996248|51579276|55801288|65409016|61094752|77465648|29525996|60453824|88972032|71533304|65417776|45184176|50443456|62013168|45897228|20589106|33013796|38534064|42535264|48904188|42588532|30861570|60019504|46313840|37298688|64708216|49772576|72627184|44737888|55512264|38353480|30966938|140769792|162078208|257350336|204491264|166228960|197514144|161298592|189527520|182093472|147148352|236931744|195964480|176187840|151437984|74773504|136808992|151651776|130660768|142777312|113231200|179800896|150090432|160733056|171976512|206347200|161291264|251433216|237901600|251370848|152802688|211466752|117046880|163654208|196814144|154116672|120207488|179540896|214422592|131386848|168016288|171385696|183316000|116769440|105762176|149021984|218075296|187060000|205512768|194641696|186875968|147836096|88028512|112475040|148587168|230868992|210235232|184001184|194798112|185789312|201132480|111384320|157873344|248347872|245308416|128432512|163787840|213244608|247212992|248702688|248578976|241074048|190653408|167748800|121650240|192458720|157005856|174421152|166912352|162054560|72120800|287644096|226409568|275016864|191455584|230725152|254541984|292784736|77040064|70940832|175853760|237542688|161780832|169082560|161749376|220181216|149411424|184174112|199719008|173584160|190347712|216308096|206314944|214782080|214323648|221498016|165971392|254815104|183826368|174473376|150955968|147997184|182227200|171357408|124040192|175386144|153410048|171351872|165224672|166238240|184410016|237735168|224896640|136556768|135544544|115440928|201047744|184252160|133937120|242000512|210612608|87008704|156853568|182220800|157510656|156564224|233512448|204254944|198072704|214272544|30091200|52736352|315954080|121425728|104522048|114020480|175065504|64536512|152542688|216754240|257275104|213233152|205699552|214800512|301522496|231607488|145175168|176892416|174519744|164114336|176605408|255428128|344845504|288118592|115815456|94230144|99774048|224299680|223462304|138420896|100388896|72157152|119653248|137825856|123042464|133804768|155744896|192127040|143549280|175481120|96464448|139947040|208663264|195759904|238562560|183455552|93713440|105785728|162140768|80318592|93233984|146669824|84653184|74053760|167594528|177336416|187227264|214554400|209410624|276555456|280542112|123169248|163178400|224403328|88196576|141440096|242626880|241417728|169649568|97247200|107231296
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||||||||||||298896|287400|||||||||||||||0|0||||||||0|0|0||0|0|0|0||||||0|0|0|2184|2100||||||||0|0||936|900|0|0|||0|0|||||||0|0|||0|0|0|0||||0|0|0|0|||||||0|0|||||||||||||0|0||0|0|||0|0||||||||||||||||||||||||0|0||||||||0|0|||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||0|0||0|0|0|0|||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|25682077696|12252998656|15060926464|58123153408|62488555520|31444115456|33252261888|44610805760|31830921216|11232227328|7889958912|27367479296|17094234112|26252496896|16980962304|13887926272|13807218688|22405689344|21029494784|18530287616|26353389568|14996947968|13657840640|16295255040|25609865216|10466706432|12964446208|20475891712|100170457088|10761317376|7315133952|7102842880|15435408384|17093628928|17256310784|10807357440|4051240192|33917526016|23141033984|19294656512|5993475584|5898746368|4913563136|3314972928|7013094912|6108331008|14969076736|17306812416|17370675200|9311528960|2624774656|6599425536|9622955008|10441454592|3956885248|23919540224|7354695680|7940634624|13353209856|8008355840|6906531840|2154900992|19474843648|8659538944|33214513152|18013624320||2879305||||||43909408|||||83931752||14396526|20443068|531807680|56146452|242005616||43189580|14396526|64784368|||121218752|||71982632|77453312|103942920|14396526|34119768||46212848|221562544||250211632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4640834|5382557|9373985|8671338|8813156|11705809|4976701|5224381|7404860|5164320|5024567|9251056|9138355|5676973|4047347|6486025|3254119|3198426|7386597|11973963|6446892|6675936|3512180|7648339|4979746|2591208|2878024|6419236|8443847|7329536|5252257|2116772|4693249|5348943|8280205|7326557|2674532|7532208|5645327|11083555|8285785|3874485|5516799|3635079|9110945|10091623|7091152|7274501|5646468|5594330|4974822|3149660|5600053|6257278|4546996|5085456|2296435|5246609|3796792|6778648|4530534|4296889|7223653|5547812|9000887|4736914|5331709|8666842|7103826|8576595|12902250|5218458|13767264|5197196|9204118|5718794|4981233|2259570|2457095|7285128|4310608|6462211|9223850|6283611|5784101|14578616|21383628|8184359|3269292|3156562|3711693|4581862|4779140|2784771|2802119|2303778|4588200|2882412|4251963|3715154|3953364|4496308|1934627|3452295|3104593|6149592|3282857|5405094|7533550|11792895|7750071|5475378|4653708|3971654|5938660|4299483|6709209|3611123|3084282|4974713|7549922|4929424|7827591|6244747|10967191|14685226|6887883|7732588|7499611|1126030|2805164|3535224|5108006|4703927|6532876|4220641|3933227|5839830|4585784|5524522|7278973|11718613|9874440|9099694|5568022|8257506|11639854|14721309|5055267|5287235|6257058|5654281|6046686|3697804|3977424|4645463|5507011|5530627|4097448|6217103|4635407|7613052|8345077|15229463|7262325|7798620|5395930|12447289|10704387|6499499|8565564|4757328|3401206|5007855|3160733|5456164|3002151|4351054|4012578|4449073|8812375|1756195|1441723|8154136|7966411|5456706|7791249|7183069|2362326|3396565|7410326|6502847|3934895|1600095|3753750|4299858|4880270|2396865|3813956|13128947|7180675|4071959|4554336|7954886|4401837|3137069|1990844|2952074|3493069|4513137|3878172|6990605|1849411|5684060|18236154|13098001|2799408|4130628|5506659|1616060|3013460|1606754|2177101|1761158|3747771|2470640|1560423|1255011|3647376|3434912|980123|2316023|2082950|2826600|1417612|3277634|3311898|2328755|2292351|1568166|1087545|2454838|812801|861599|2143083|680340|1412033|1112728|961886|812634|810235|1010302
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|16246162|17487552|21994282|26400830|34220848|28751704|19683302|18147174|21975994|14235986|25396460|18604092|34174180|19344372|16773185|20835508|8154194|16720943|30151968|30005592|44312576|44688992|19048104|34109680|18574364|13939886|21409720|29839182|28158766|28145962|21826600|22193728|24974144|21861256|30224526|38686144|18786608|29531520|14898855|26327438|25136712|21224488|27764830|25585430|28447282|38208716|21261556|30786716|34238056|26604932|23755674|20992216|19134500|29531952|32538844|30402060|34398916|27920980|46971244|39366800|45383384|18631428|37919800|28836588|27760414|22808704|27744370|29469100|30449928|50702636|43518672|14861979|21378668|22123414|17328088|29645460|21763672|10127242|11336699|28835368|32823880|43939152|28523260|21010148|25178952|12963433|16930444|22397134|16905244|20955364|22007458|22772596|13305487|13802756|19249200|16784308|18976176|23229748|24199404|21393304|14009582|32786104|18156258|35667640|36846824|27275324|19410668||23929632|31447208|40422256|35769660|32301920|25331496|27890044|11558388|17130976|22859928|25589498|41611696|26989804|8944929|36306612|19087652|25975202|33628352|19287020|34982196|28183780|7865528|37414308|30379686|18719708|21552742|16882792|18501020|18972788|17769834|13057597|17615130|22546776|23710656|20239388|14068238|14021342|28000972|22005214|29816430|24525048|23607600|15950032|22940472|19584788|16590353|20437916|13605326|23316648|22362046|33431288|37319916|37264644|23688432|37254396|37845016|24143376|48737040|19586228|99803120|87170464|34228472|28526548|24792600|13705550|36047940|36886668|25282488|19803284|20718140|16685129|17319424|28408468|4368796|5981670|25999202|20333420|23184432|35030916|15965224|30945392|16879408|25027008|28865884|21948574|12893053|25058880|17184304|17616210|9938962|10560635|20492708|11506500|22487254|36661284|23540088|32391680|85555792|19478636|25450512|27166468|19913372|25529690|18703436|20398412|23654880|44265476|48864960|13093453|23450784|15967936|8046152|20091116|14756943|11745516|29492836|14113694|22266406|28088572|7364023|14388782|20011148|4266604|23087256|21702718|12539869|3669316|25519394|12726013|14771895|14071430|14424230|14192750|20635028|4737029|14134118|24447744|10463626|10705403|11293763|16451560|5141309|4398964|7154023
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|65078|201642|370708|213396|489858|231522|239946|254872|77844|171988|163120|260604|454952|224858|329262|35094|416|296|300|186|136|248|290|294|128|458|202|192|222|278|80|160|144|352|190|166|284|390|368|244|178|288|288|356|206|228|324|356|2768|202|188|211014|220440|206586|290378|105068|444208|248674|274884|683418|246358|212630|361678|236062|181400|668336|183572|265024|175770|113798|214710|92550|73094|222282|223074|238886|372154|412556|350240|336866|568704|295798|130994|187750|292296|213038|611574|155966|216262|279582|142878|265256|213386|167528|253996|283908|174700|245846|173180|255154|321540|203488|209674|168976|157606|87078|112206|320992|227502|148162|113358|213922|304346|245780|216632|155852|149508|222448|261134|385642|86622|191120|243808|310398|245802|723160|369654|549324|284664|154640|467520|349292|334100|471912|712188|349272|690918|397706|407162|260194|380964|553982|716378|1011854|422242|768372|325538|355958|137922|110274|279030|192242|119756|236882|138914|605110|112030|214346|257940|757482|252584|144810|130044|100770|84180|139182|107562|122438|209130|236226|460352|121110|474198|251928|172308|70882|282106|321294|172550|359090|52636|72196|206014|453062|233096|95754|121154|123622|86374|130124|473598|495976|108400|250602|226102|148214|129722|151562|456616|107998|103942|224234|197930|97238|244094|65094|115094|175456|257240|105466|157702|181794|156802|139396|130986|135650|115472|128290|129644|149270|118650|262368|254178|191078|365362|275752|80766|165256|126390|426560|120766|168450|110132|143914|369732|146158|444444|101016|113398|131970|308610|79124|139866|233094|63556|94792|134148|247706|27700|112216|268586|385712
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5577941|4088188|3266238|6662392|4068726|4587209|3230520|2343040|1694320|1823376|2268400|3007209|1829566|5995754|1637068|1137477|1716311|3376918|3782325|3444313|2324763|1780708|3321508|1841526|402959|1061990|6218850|860586|2133295|2060413|1659321|1724025|2693994|1153163|1405572|1041066|975380|670731|1477756|937770|423948|2070277|1850116|2209834|2607853|2229693|3089200|2883951|1109399|1958069|709053|5055263|2098787|2450458|8312496|2400334|1005510|4460007|1804094|2224101|1069877|2785817|2358567|1558161|1281359|2189109|2762164|1449903|2429167|2725322|862672|2419039|1815103|2849837|2718768|2002001|753882|1191648|5249987|2033818|2766203|1754761|2196971|1684773|1718786|1601075|2108590|2537039|1505160|1391312|1285733|1191503|1348456|1865129|1250459|2297403|1238186|1546877|2059344|1807144|1817955|1707322|3208939|720264|1462255|722089|2085117|2547435|3617436|2608330|2008806|2408054|1712239|1320179|1554610|1506089|3695191|2561008|2085760|6037640|835796|2473842|2010583|1129104|2448953|1170745|2739983|3867114|664155|347546|2336519|2410671|1533229|1915554|2045815|2362920|3146254|1628825|1943393|3657261|2078778|3629558|1905181|2640814|2201060|2611397|1742143|1330531|897134|1264039|768159|1669259|1115106|1556161|1216720|1198773|996451|1243561|1661306|753056|811733|1123682|1525852|1651343|762104|1106530|2127425|3282714|6035598|1340922|1677635|1089552|1091418|1153279|718998|757975|1062812|905522|1470228|1503459|643072|339774|1410872|1120662|1194492|803871|923961|1700582|1367233|1549773|2055005|1502354|512034|896202|843011|533492|820557|1006918|1383840|1392255|1054211|535230|1174489|1219046|916646|1073262|969854|1603820|846214|833039|846950|648121|974289|845623|1044372|1158192|1425617|1517619|762181|790325|724333|1133818|1376375|919553|867172|1276763|847002|766608|1376013|680445|1271683|1001030|1215722|1285619|1118658|1894610|3484052|2125513|3024166|1216451|2683375|1455691|1166667|1651664|301463|803235|1518130|2136191|970133|1469517|1721911|1785516
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10705481|2418887|3812313|7505002|7794188|11996772|19266590|8282123|7811408|6778822|13927634|8459348|25238650|15766861|20181620|57831612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0||2|2|||||||||||23|7|7|7|||||||7|||||1|5|4|19|||12|20||||0||||0||3|4|||||||0|0|||||||2||||||2||0||5|||||||0|||||||1|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|24863162|28487104|29981828|33332076|46080528|34666068|33821740|21391116|19687328|13917065|19855538|19719620|28497396|16619753|27438376|31846402|8674546|17191156|26601790|27214466|40667868|29613646|18509972|23025786|20826766|7522494|15725745|17127178|19809962|25886572|23138208|19032972|22480356|21362438|26846046|46898724|18091094|39286088|27562960|32084214|30366416|16882598|30964044|24344554|35586456|43593608|33446120|52550640|48882764|47586256|27336722|19083360|27117954|29151144|38148196|33895512|35086436|40165712|40016832|20625576|20349252|18823852|36316716|31894642|23610620|19503972|29063296|28077184|23597040|32696588|24421404|13461160|20181252|17813686|14239527|26941460|25896736|8483840|10032622|24927984|20594570|27667924|23140450|19700968|21934132|17724380|32369204|28113976|19003970|25813780|21016168|21024578|16566131|12689976|17828292|14934994|25063204|30721930|30873892|21172872|20563040|37483980|17711378|30635238|26075652|27335920|15171515|19337412|22491716|24856416|34904160|39854280|31564022|19447126|23544840|12569848|17934948|12776079|13229693|26898156|28903184|6944711|24376356|22273320|29967608|26990968|16835464|20447104|19243456|4854439|10856834|17280952|13842122|21280584|10333902|13236857|23886832|15249878|13276647|21200452|20368350|34991444|37188000|16764586|17058270|24560028|16969174|25417126|23850610|23996612|18185064|13192897|21987476|27054954|20493572|10890175|15890382|15422008|13228964|17299312|11570221|9805745|13279630|15289505|17030694|15777009|27289202|29566324|23123818|20993384|14667037|9755169|4151852|11331959|10884676|21464596|6986984|11412410|18568626|14586590|11454017|6397078|6428681|23498552|11548364|11543702|14460122|18562204|6423443|9255065|16887396|25334880|13049527|13764326|16926596|11093787|8384853|6093701|13444582|22880652|21451354|15355115|19988748|20421944|12135215|13687610|7372702|8069331|12184274|11119054|12178127|5929950|5663752|4634001|9146637|13106276|20242220|13056164|44969024|11981922|11844105|9121563|19017476|16005317|21658700|22612446|15936192|5029795|7070860|9786813|7803142|9738699|9961296|6144623|5815816|10957567|12695691|16685696|21665560|30983156|10744199|25968936|8249862|14059981|24368602|12862767|10532393|13172948|16337355|11120616|7638572|8967865
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11590722|10598848|10093650|10872914|14252676|12667604|11426452|22690480|7812996|4280756|6516368|10009540|7612060|9568992|13863108|6953836|5662452|14103100|10287592|9556068|6706540|6439424|7819024|5339896|2982032|5877888|5332592|5486260|6527364|5805072|3939224|12288104|8686664|10649100|11198392|7718976|13385660|12718080|11348820|11329708|6765160|6560960|7423392|10383792|9492620|6672584|5884496|10176832|7638212|7597092|6163696|6820328|6952220|5902620|7003932|3513968|5748644|9998952|6651808|11611452|10000084|14014344|6279336|7068272|5071464|9024880|7301356|12068728|15095916|6642928|2770808|3611020|3575504|6935996|6899468|6039164|2264296|4719540|6472444|6047252|6174768|4691272|4659864|7569744|4807168|6144544|2975908|4156444|2549796|4198704|3025948|5234600|4031640|2873172|2971696|4618690|10473850|10532495|11806428|20137628|41321200|13626374|19628696|15444843|19451252|5607653|11552772|20292860|16108576|19679888|13744562|16566569|11794908|14954379|11495459|13902890|14264186|14682327|17005302|17701290|6767971|20937152|19450640|24806040|19990280|11844804|16241272|15040239|4768673|7428247|25575578|18089550|15620236|19005356|14712891|16606673|13573310|16785340|13445185|18738162|17060058|22154962|15105867|18055134|25702622|17751150|11843544|32796536|32158184|24699624|42317144|26358866|12558325|15871984|12842257|16398664|17351370|14602047|19648496|24194580|15100503|12404460|16069948|13831610|6598698|9151101|15157527|26232686|10682687|18316710|12221688|9445653|15338067|11864028|17034858|20454896|17577198|11301599|13870958|12536473|8282528|6295650|16409248|24961380|26125550|31377956|30678618|24675900|17560314|20951804|42201008|22081054|28161028|49304748|47981496|16495540|16643933|7161091|10942031|15681688|24338616|24918216|52924444|23241696|13977662|15080271|8935137|27018568|22351234|41809396|28464364|54635672|31840772|24097488|40892548|16804780|39218404|51842212|28277272|46380504|80876600|117322320|13238977|26788958|27317044|38930440|5461781|13637678|5454041|3243423|2224982|2675090|2615798|7783640|8707329|5659709|7948340|15442683|2639738|878472|6560826|2742554|1566433|1944686|5629649|16613369|12437184|11920152|8367056|18881514|5582597|3366795
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||50|96|25|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|16||||0|2|1|22|0|5|||||||||0|0||||||||||||||||||||||||||0|16||||1|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||6462||5407|||||16460||||8111||||||||||||||||||||||||||||||||||||||||1507|0|54||||||||||||||0|20|0||0|||||||||||||0|13|||||||13||||||||6||||||250|||||||||||||20||||||||54|||13|6||||||||||||6|||||||||||||||||||47||81||||||||||||6|6||||||||13|||||||6||||||13||47|||||||13||||||20|||||20|||||||||||||||||||27||||||27|||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||45398|12711|||||907||2642176||||||||45398|||149814|||||||90796|226991||226991||||||||45398|||||||||||||45398||||45398|||90796||||90796|||||90796|||90796|||||90796||45398|||45398|||45398|45398||45398||||90796|90796|127115|||86256|||||181592|90796||||90796|181592|81716|||68097|81716||90796|213371||||40858||18159||36318|90796||181592||167973||||173421||168881|164341|||177053||90796||86256||86256||86256|||177053|179776||204291||102599|98060||183408||91704||88980|91704|171605|13619|||||1815|||||33594|907964||||9079||72637|90796|||112587|41766|82624||158893||181592|181592|181592||90796|90796||90796|90796|9079|34502|128930||73545|1779610|417663|463061|236070|735451|444902|699132|2360707|3123397|4058600|19357800|||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|656785024|1090824960|1810249984|1589665024|923324992|1685435008|1132024960|1308244992|749694976|653835008|204595008|615100032|526255008|634670016|1057640000|1457010048|534144992|816075008|494220000|815275008|593284992|820865024|743014976|977150016|1194955008|211335008|308075008|793489984|772960000|1193965056|579920000|1050739968|548995008|198920000|451030016|349720000|696590016|486230016|888835008|488190016|682174976|859574976|2386445056|2603735040|840014976|1061995008|721080000|1007680000|531020000|909249984|905534976|992169984|2078759936|1295129984|1184409984|640764992|335204992|305110016|360775008|358984992|502900000|541715008|566240000|677820032|1240305024|685225024|736444992|315140000|448924992|426190016|1093885056|325440000|911400000|540225024|437724992|1300855040|1353544960|579995008|1791124992|1482300032|1530710016|2630295040|3325074944||1548045056|1614710016|1149900032|1296999936|820739968|2026004992|900849984|480449984|1108445056|1033070016|1155689984|490184992|294009984|554505024|367520000|454809984|358870016|610764992|1178899968|810579968|384804992|613660032|1041089984|973609984|615990016|871875008|1771980032|2513985024|1290550016|1097469952|404955008|1016630016|941755008|863209984|1680114944|819569984|1086569984|913390016|878265024|945964992|1754429952|1562130048|782905024|2176859904|2714980096|803444992|422900000|4049440000|2734745088|2853560064||2562275072|13000925184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43190572|104944352|83030816|132537352|234369184|425016224|334571328|763700288|1936497408|410474816|219380128|443831232|76134312|207986208|562568576|114624632|190968784|79463664|1058389376|1122010624|185023520|133719416|201796144|716767680|168509680|20150938|100642776|212126912|111379224|126116472|98838216|81813784|27005474|19605372|98453520|329535328|1146295296|79925296|185436192|87234464|163459712|256387632|252981344|256870256|178141008|237579632|426708864|800602816|7176280|74812368|30229904|25082008|59382668|245028688|487413472|158633552|417280384|69398680|106476128|112750128|350658496|934497088|642871552|641724480|348686080|161662144|614348288|408012768|554720832|2442578944|3012799488|52633048|372697920|431695904|||770407936|374887168|38294476|56815712|65474812|155989664|70412872||30069032|122465384|296381760|316784480|2575641088|4117163264|1789103872|4977652224|185324272|927334848|148057984|114037104|113771312|766435072|30257882|56605880|81946680|89360768|1001685568|387043488|92228488|123990168|35748504|54024936|242650592|372732896|1004847040|179749728|215442272|839799616|118464576|50919412|98530464|109602640|1559302144|1787977856|3305446144|36636796|424932288|31460922|45757528|51863660|111337256|46834668|504626752|22235276|39385604|211119712|319582272|553923456||22277242|40539688|40392804|271397664|629071552|282847552|243874608|677885632|118541512|117639232|527428576|1265718144|328423200|339754176|1319868928|3129893120|1004469312|491729056|568716672|821236416|462898016|405571712|470521952|2006175872|2049394432|877492544|221639328|30097010|141825952|124941408|163445712|68566344|52982768|15674506|118674408|15625545|31425950|88290624|5063963|9806184|34979120|32615002|78526408|64369692|22766852|186744144|34216728|61285152|141294368|10211860|1587734|4357526|1580740|2720831||9099747|9848150|39189764|1818550|2210238|16150127|6078155|937252|12478054|8071566|3818956|2874708|20262848|7693867|44701368|12589965|44274708|35230916|57738976|||||||||||||||||||||186870048|50171008|273908672|14086772|7693867|4266599|15667512|3385301|8582159|11470857|14982058|79155904|4196655|33643184|18122554|1203041|9001825|21074202|2063355|31509884|35153980|46904612|69468624
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|5043000|4557500|25080000|4218000|6256000|17649000|67997000|4550500|12242500|24715000|103388000|48024500|24612500|14818000|5810500|5786000|1770500|27496000|35138000|4684500|2580000|8939000|12223000|10748500|3543000|65504500|101672000|24838000|5604000|2478500|1371500|987000|1077500|6462500|7246000|7963500|5406000|11664000|10182000|32456000|21858500|908500|33847000|37157500|32701500|17022000|6903000|7839000|25225000|13588000|12156000|28605500|59563000|55759500|17882500|39956500|100079504|46613000|76000496|64678000|82556496|72198496|153148496|342238496|484189504|419497984|455808512|10669000|108848000|102296496|173312000|18538000|192374000|287564992|126086496|177523504|117266000|15408000|51352000|49252000|84908496|180856000|204398496||73110000|116670496|34839000|411128992|241037504|172952000|209524992|45329000|56428500|91984000|54485000|82292000|5389500|43325500|107753504|128226496|240648496|87545000|134737504|199676000|34958500|37971000|13999500|88985000|257060992|121028496|140611504|121971000|124174000|667166528|322855488|492909504|93097000|22872500|90717000|212286000|169417504|226731504|1615402496|42991000|33463500|93709504|270476992|353877504|63082000|14416500|8247500|24197000|59043000|35819500||3584500|23830500|30535000|32178500|120861504|202824992|47515500|17324500|17012000|46710500|44362000|201844992|59646000|94692000|28247500|112657504|35144500|79557000|56241000|36944000|27296000|35688500|62062500|51278500|63449000|96933504|15495500|28843000|453284512|36585000|105948000|105986496|261491504|43425000|22564000|64683000|50317500|33509000|17576000|60654500|22234500|24596500|31842500|56546500|117660000|73588496|13169000|37541000|306705984|26419000|26156500|90767504|50040000|124105504|287169504|195807504|96263000|600384000|166963504|196102000|44494500|118560496|162006496|106099504|196104992|40592500|170511008|76111504|165191504|382360992|210691504|140691008|197736496|161568000|91590496|377924512|162401504|217715008|328628000|448212992|577222016|192366496|295998496|392567008|646528512|432156512|92708000|193396992|103372496|308283008|260711504|528718016|84518496|86338496|70171504|235344496|103214000|110647000|3957000|5133000|7305000|3974000|20713500|6667500|14336000|13763500|12010000|8906500|38602000|15011500|31833000|45398500|15647500|57995500|114280496|13543000|13901000
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|||||||300000||||||||||||||30000||||||||||||||||||||||||||||||||||||||||20000||160000|20000||||||200000|400000|||32000||180000|148000|20000||12000||60000|||||80000|190000||20000|80000|||200000||||310000||44000||700000|||||||||||||||||20000|590000|100000||||||20000|120000|||||||||200000|40000|456000|166000|466000|260000|700000||50000|20000|28000|2000||210000|160000||300000|100000||234000|100000||140000|40000||40000||100000||160000|226000|||70000||80000|80000|160000|220000||20000||650000|100000|40000|240000|448000|40000|400000|150000|1040000|176000|||||400000|510000|378000|1130000|30000|200000|380000|22000|20000|240000|40000|100000|564000|120000||124000|40000|40000|40000|40000|1936000|1004000|1240000|34000|782000|40000|708000|174000|188000|2000|104000|26000|110000|20000|24000|||734000|2582000|1218000|452000|358000|60000||150000|768000|316000|374000|250000|952000|1108000|214000|302000|562000|1050000|1034000|454000|2680000|17646000|14894000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||150006|||||||||||||||||||||||||||||||||||||||100004||1340059||100004||5000||||||||505022||30001||125005|50002||||||||||50002|265011|150006|50002|50002|150006|150006||555024|260011|680029|490021|450019|410018||||250011|||||50002|100004||||285012|375016|460020|150006||||100004||||||50002|235010|||50002|20000||100004||3790166|80003|330014|195008|10000||305013|50002|5000||40001|25001||5000|30001|210009|550024|1485065|1105048|105004|60002|740032|450019|355015|100004|||||175007||230010|130005|760033|380016|350015|45001|435019|10000|10000||345015||45001||||50002|||||||||||135005|||||||250011||||||50002|||25001|10000||220009||||15000||60002|80003|5000|125005|10000|50002|180007|105004||75003|||25001|295012|115005|310013|1000044|460020||40001|115005|||515022|5000|360015|25001||430018|230010|40001|10000|80003|115005|75003|85003|150006|5000|535023|205009|850037|20820916|194438560|14650645
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|3460937|4460937||2125000|1382812|12750000|2554687|4437500|6687500|4023437||1789062|||||||703125|78125||||2343750||||578125|390625|1718750|460937|359375|12593750||1062500|8203125|3031250|5671875|4906250||664062|3664062|1437500|||||15625||3281250|781250|||6562500|2851562|5875000|242187|1234375|468750|617187|390625|781250||187500|10054688|34546876|20835938|16640625|5203125|48445312|31273438|3687500|1960937|23437|1562500|4687500|1359375|9820312|10679688|2734375|22640624|13539062|44804688||11367188|15828125|8750000|8570312|146320320|13125000|8023437|81273440|5039062|1179687|3617187|2195312|1343750|781250|30523438|25585938|242187|25812500|664062|4148437|2398437|9992188|135093744|7812|18039062|8750000|8046875|4328125|16687500|25375000|20789062|1859375|11414062|1195312|781250|3593750|1250000|14156250|13234375|1296875|44921876|109960936|8164062|3398437|43828124|117187|898437|10742188|23750000|12226562|||390625|2734375||4687500|2539062|||39062|78125|625000|1210937|1406250|||1796875|312500|6484375|4687500|31601562|16054688|37031248|23632812|65468752|64257812|33007812|6757812|23046876|48632812|8906250|8007812|859375|4648437|4375000|3125000|781250|1171875|1171875||2929687||3828125||1171875|3750000||||1210937|||2968750||4296875|2968750|195312|1367187|2304687|3085937|234375|1015625|4218750|2539062|3515625|7851562|1718750|8554688|7968750|16601562|4726562|24257812|859375|7890625|26562500|16992188|63906248|33320312|329179680|10898438|4375000|11718750|71835936|57031248|46171876|35625000|26445312|234335936|87695312|51328124|16640625|5820312|26640624|781250|6601562|6679687|2148437|2265625|7890625|10976562|1796875|39062|3515625|2460937|742187|9062500|5585937|1210937|2539062||585937||4335937|9179688|6562500|6953125|5039062|2734375
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|24441500|1294000|3701500|5742000|3989000|59169500|23265500|7726500|42479500|11730500|1298000|2238000|2132500|2310000|1597000|3664500|3822500|1113000|1800500|1853500|639500|1986500|1662000|3131500|3590000|327500|1146500|4052000|15607000|8325500|1241500|1190500|310500|935500|429000|3117000|15264000|2532500|1626000|3554000|11947500|9396000|2445000|23036000|6497000|904500|1298000|1127500|567000|2747000|1090500|1678500|1870500|2514000|2099500|7633500|621500|7335500|1998000|10583500|13381500|21570500|39711500|14328000|17192000|21199500|52075000|54577000|101094000|148887504|138171008|2021000|2752000|3943500|5192500|5881000|8264000|2409500|5204500|7958000|19523500|13590500|13443000||32568000|11021000|5559000|5866500|37775500|6130000|37997500|14705000|4558500|6910000|4097500|4428000|4957000|13517500|5750000|9021000|16898500|4677500|10515500|6164000||||2826000|5035000|7610000|2045000|1328000|2245000|4651000|3015000|5459500|10935000|8250000|27393500|12707000|13193000|8964500|36873500|35997500|||21695000|39397500|116301504|79727000|1257000|2259500|3754000|8782000||4567000|6906000|9592000|7388000|9032500|24900500|37143500|10744500|10173500|31479000|101043504|125049504|102655504|1152500|1026500|2015500|4308000|326000|25000|671500|295000|392000|655500|5342000|3492000|17788500|39500|203500|36000|1836500|163000|130000|36000|51000|||500|3000|2500|500|1000||2000||5000||||4500||15500|||||2000||127500|||||165000|507500||52500|1060000|155000||20500|23500|19000|195000|102500|296000|12500|81000|344500|276000|814500|297000|1725000|3109000|4296000|503000|1671000|643000|1920000|252000|43500||||65000|237500|638500|455500|355000|102500|65500||180000|95000|67500|117000|128500|445000|309000|119000|105000|234000|1928000|666500|637000|1645500|9305000|2047500
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|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|||||||||||||5000|25000|||||||||500000|100000|160000|5000|5000||475000|175000|250000||||925000||||155000|990000|800000|1075000|1950000|2900000|2580000|2600000|1690000|2300000|2150000|3225000|3050000|3725000|3550000|20335000|30570000|68490000|34340000|3510000|17950000|9625000|27410000|22750000|49070000|28020000||||||275000||350000|350000||||300000|1350000||||||||||||||||||||||||520000||||||||||||||||||||||||||||||275000|8310000|12730000||1825000|25705000|68140000|1000000|15300000|36065000|54425000||6740000|10965000|33485000|210655008|12535000|1270000|1810000|2425000|3120000|3225000|52415000|53140000|26075000|111335000|254044992|71590000|16560000|14310000|12625000|8975000|12605000|32285000|11525000|17760000|13800000|100000|42450000|51160000|39440000|80440000|||150000|||1000000|400000|825000|75000|150000|200000|||100000||350000|3150000|910000|25000|500000|26960000|55000|3055000|5000|750000|100000|1050000|125000||125000|40560000|1590000||525000|900000||2525000|6700000|13590000|13430000|25585000|24075000|113490000|389209984|92605000|22755000|33120000|15125000|61555000|23825000|12900000|15195000|7535000|28400000|10320000|23090000|134410000|166830000|288235008||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|309755|1552351|991812|2115272|3170227|5211038|6655571|3099341|2357715|20627922|3787951|3228008|5437398|7647979|3387056|447358|4987657|975729|2279680|2641260|1489804|520031|1433214|1999113|4080431|1624428|13706676|1509461|2962333|987047|1315269|927479|493225|149516|627850|551602|253761|1162178|275801|2118250|54200640|2400604|1774541|1373646|1700080|1311694|2108719|1609536|4574849|3526446|8688639|13813899|5696520|13662000|12352092|21148550|8988863|41206400|138306384|20389648|1328374|2508423|906630|2285041|1754883|17891352|3532402|4412227|16143021|4610590|23827|1018618|466420|2162331|4856011|1045424|1167539|2622198|655251|4746405|4425928|8361013|7033830||282353|444379|4889369|2554290|2616837|5980661|2395838|6770538|12943010|2260023|37725824|912587|428892|331795|1084739|18538860|1132394|3454964|1600601|211467|297841||38719|229933|11913|930457|679079|29784|759496|157856|1113928|297246|210276|104840|845870|371706|2090253|3299490|3690259|3423392|3982143|1481464|1297398|2118250|5956|6582302|1072230|937010|203128|240656||786302|69099||1109162|10476880|1124650|3460920|2674023|2808647|2093827|3528828|5134791|1505887|163812|1212215|1683401|29784|2265979|19350776|595683|4031585|2204624|1740587|1583922|822043|1669105|586748|667761|6296969|4065539|276397|1046020|1191|122710|482503|92330|238869|779153|799407|4732705|54802|16679|7148|67312|300820||6552|53611|142964|5956|59568|432466|30379|34549||60164|656443|614149|12509|72077|1191|12509||299033|60759|||107223|95309|32762|8339|259122|35741|250187|396725|554581|1016831|93522|2367841|4266880|47654|47654|30379|7611047|3438880|5472544|1153243|5568449|128667|2382||50633|35741|25018|291884|116158|192405|198958|637976|13105||775579|128071|79821|132837|54207|60759|794641|321669|61951|29784|2190328|339539|913778|1089505|372302|497395
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|4378416|22709388|9997385|60845396|19162870|184316752|856199360|736712384|1260122880|939958464|174771792|696635264|266105568|388847168|186535136|50030708|446948768|87539144|38938720|108993384|95712184|47257712|69952504|173531248|570697408|108380408|961967296|204647200|1267974912|87480768|58612404|49563676|9661706|5283289|107154448|180157248|62625952|176377216|318631968|119559960|75396336|22665604|27262940|32006226|11252531|8114665|29598096|27306726|47695552|35567336|6071404|437841|9647111|1620014|6801140|2437318|2130829|13864986|1328119|321083|88035360|26679152|2670834|7910339|14565533|43229568|53460468|33130020|48016636|67281672|30006748|18564486|23512098|163329536|10041169|53693984|14536343|4495174|14054717|7151414|16083384|182652944|191760048||586488896|394860192|18564486|181602128|71426568|124084328|82868832|54029660|154251616|135716320|25029948|11573615|9720085|19119086|237149632|13222818|21308294|9048728|16579604|31451626|20228284|1838935|18024482|773520|9442785|19892606|118377792|27131588|52949652|81934768|46936628|147567232|99506816|90662416|346916544|461981344|64027044|145275856|155214864|106629040|101827376|66041116|166949024|55985352|193394656|19410980|14930401|6129783|47753932|121252952||36997620|187673536|205698016|41273876|363919392|225576032|206267200|121252952|85656424|41872256|107227424|581891584|49636648|302928064|95697592|102761440|22680198|49913948|76169856|64333536|57225904|40077108|79147176|174815584|222233840|374500576|35231660|55124264|306182688|377098432|200867168|87072112|470723584|30123506|48542044|4874637|6888709|3634085|20067742|19454764|8129260|5779510|31480816|14010933|44557688|10172521|2612455|11602804|97988968|18973138|28226192|143772608|34881384|3590301|6611409|14259043|2700023|4699500|15879058|7253577|5604373|15061753|15645542|9515759|25307248|27598620|7662229|13894175|10800094|54715612|47213924|25482384|9238459|26664558|102440352|69310336|36530588|54365340|31378652|18943950|32079200|43229568|38676012|306328608|521746720|140050960|111635032|96850576|135074160|69266552|69120600|123734056|3721654|67310856|110263128|228991184|78694744|197130912|18783408|42645776|14156880|6085999|169970128|121034032|688622784|357833408|64640024|84518032|105373896|245264304|17250962|42441452|23716424|19483954|6129783|22505062|48585828
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||297000||185000||||||||160000|||||50000||114000|402500|690000|352500|||||||||||||||||||||||||||||||||||||||||492500|1503000|1159000|1407500|817500|||||||||2010000|||||400000|321000|255000|103500||||82000||175000||||||||60000||||275000|||||||127500|||||498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||1000||||||5000|15000|107500||29500|||10500|11000|5500|61000|5000|||30000|10000|7500||40000||19500|2500||2500|5000|5000|||2000|1000|3500|5000|28000||2500|11000||7000|6500|500|2500|6000|20500||||||||||||||||2000||||||||||||||||||||88500|25500|||14500|8000|500|7000||39000||10000|||10500|97000|13500|30500|10000|101500|51500|672000|61000|179500|75000|||||14000|||23500|||||55000|9000||14000|||56500|||||19000|||49000|12500|8000||||26500|5000||||||||12500|47500|5000||5500||9000|||||50000|5000|123500||45000|31000||||||40500|45000|50000||5000|16500|5000|2500|48500|71500|28500|22000||22500|17500||17000|3000|63000|||||5000|||5500|1500|||19500||||||21000||10000|6000|152500|272500|68000|55000|79000|27500|5000|||8000|11500|5500||||5500|15000||500|500||22000|||32500||3500||||500|2000||||1000||29500|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|7935000|9412000|11748500|10825000|4815500|8537000|7096500|10597000|12341500|11007500|6845000|10665000|6835000|12798000|11548000|10907500|12613000|11230000|10650000|15175000|8025500|16871500|21283000|5059500|6228500|4005000|20477000|16125000|16710000|11465000|18733500|17579500|9915000|3862000|19292500|22925000|20383500|34247000|25263500|24108000|27981000|35455000|47698500|77903504|72699000|91576000|100565000|87731504|95192000|42751500|93655000|57271000|30115000|44036000|148646000|325718496|299958016|323067488|373698496|161004992|441664000|315662016|412991008|345856512|394561760|296018176|399662176|314423840|376754112|322562976|269721664|107757608|313459136|317729280|181246320|296356000|229265600|210381584|160822432|189343200|93516520|135765824|275456672||333449088|245157952|363411456|686532864|332247040|181395568|231360256|310032096|19171600|324339456|88505920|87710864|47332708||259146416|60419808|39491368|38554340|141542352|215695056|53249024|2582472|455110|146201|||14148|11790|42445|205153|259389|108471|1327600|9712944|26145718|1930326|1381600|851503|947241|1663391||||||303956|190533|649651|135589|35371||115546|9432|14148|116489|353712|365502|1459653|710254|387668|66262|305843|4602978|5965242|74279|191476|2201270|1537234|23580|799861|160349|110829|974831|241467|3550801|2150571|2808948|255852|389083|673940|967285|693040|649887|3996243|4695179|4401598|157991|238873|211755|637625|3091211|56593|43860|42917|217651|345694|4165553|712141|897958|19589068|16506|25938|229913|116725|754586|13564873|1917357|92908|1418151|11298991|216000|1005722|3020940|2387559|13760829|1384666|244769|946062|4392165|11007532|8769475|11971044|4102357|241939|298297|357721|346874|148323|417144|467843|122384|69799|217179|124742|8269325|453930|2663690|604376|1214177|161764|118139|101633|482227|96681|3869378|722045|1094150|286035|664979|184637|1119382|20043|250428|909748|398280|447328|1342692|598245|1012325|437660|672525|418088|857870|1966641|4694471|2022763|5121520|776752
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||32151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||796|||||||||3981|7963||7963|3981||1592|||15130||1592|796|23890|15926|1592|63742088|15130|8759|7167|62910|75652|189528|601235|35038|70077|739001|1990845|80430|156082|432411|1093372|6509268|1585509|33274988|97047336|28028712|15798552|10219407|13667551|24032688|24868046|39769920|26570618|28692062|47635352|20848132|28829828|7792965|25978938|21654026|25565638|28207888|7430631|1986863|183954|187139|1651605|2926542|1635678||5239108|3315155|610791|1337848|5651611|458690|1707348|523990|494525|538324|789967|473024|496118|796338|1741591|1681866|1917582|1787779|3016528|4203869|2586506|3749159|9742401|16518442|37112540|60561512|42009224|21756754|32443612|11339058|13720906|8222987|2463073|3030863|3230743|6608810|6221789|21286914|16120273|23499142|9188149|15745994|11181384|22305430|47957076|38595324|3579539|15620969|18580958|30993480||18673332|70614488|10900276|12057355|32999456|15786607|21159500|23830418|37133248|24334500|33940728|46677360|37557696|25177822|12606032|907825|1182562|2952821|3892500|2182762|3884537|6889121|9360955|38730700|5743987|6756929|7409130|6181973|5842733|10529979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81961|20490|6830|6830153|327847|371560|2042215|3176021|3606321|4343977|157093|22267666|353801|6830|2337278|2528522|434397|1801794|297794|4143171|54641|54641|75131|117478|25954582|1334612|323749||170753|3038052|846939|819618||1639236|5171792|1413841|4781107|392050|1333245|300526|204904|1240355|3965587|3281205||4960057|2760748|1749885|8177059|4098|4231963|7360173|4550248|14993552|367462|7223570|1665191|3077667|196708|2935599|11630385|1389253|8371036|1068236|2968384|10439206|8213942|11301172|1128341|12582508|177583||983542|4114484|412541|1808624|218564|303258|1297729|867429|1483509|6137575|2580432||1348272|7720805|173485|3393220|9802636|19771928|2091392|9422879|6300133|2648733|109282|1968450|360632|2609118|18886740|6373899|7438037|1557274|2054510|4822088|28940726|10604496|204904|1092824|30857266|15746235|27071996|92156528|3312624|22150186|17161442|54041540|47981828|52627696|550510|8601895|389318|424835|341507|251349|340141|1566837|136603|8022698|14649313|2674688|441227|482208|3643203|50966604||9200216|4718270|747218|530019|1096922|924802|5794702|13314701|6876598|39378564|1482143|5237361|7162098|2488907|2759382|11691856|546412|737656|286866|969881|560072|2199309|5663563|5020162|12048390|33353004|1016326|1453456|12947238|10716510|13247765|3979247|2662393|1954789|799127|1443894|897482|2136472|387952|1560007|137969|319651|1303193|330579|363364|763611||611981|422103|163923|34150|1646066|1161126|409809|807324|740388|1232159|463084|281402|681649|72399|476744|228127|997202|587393|719898|1046379|2057242|85415168|1792232|583295|1303193|270474|1769009|9465226|23913732|540948|3839912|5733230|2165158|1506731|8530861|57724356|27927130|97496336|25887646|31029386|15172502|2258048|4585765|3398684|3729263|6197681|4797499|27184010|48832864|37179256|7470821|3973783|1909710|704871|3383658|5547450|11822995|32486940|24099512|29245350|6552849|8528129|8137444|1856435|3107719|4727832|35438932|61590224|2493006|7395690
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|31358918|57388|491904|17405224|6130361|30889558|149776752|1297252864|352914880|150643728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|160000|1550000|6890000|5440000|11790000|13470000|20730000|49020000|26530000|36260000|8650000|44370000|6560000|17550000|36400000|5280000|14690000|36300000|43130000|51930000|5050000|3570000|5310000|22550000|6880000|630000|10750000|8390000|13260000|13390000|10390000|19150000|6370000|11830000|36900000|118110000|27300000|79300000|8530000|5550000|4220000|3330000|6980000|25680000|47360000|195380000|22610000|14740000|9860000|300000|290000|470000|670000|300000|1820000|4120000|910000|2040000|1720000|2930000|1800000|250000|1310000|7000000|720000||8800000|11660000|11200000|2730000|600000|220000|140000|1830000|130000|320000|610000|1010000|300000|1590000|980000|1630000|2290000||1740000|4860000|220000|1890000|810000|270000|3410000||20000|820000|260000|90000|1080000|50000|2450000|440000|870000|550000|200000|200000|90000|1190000|250000|150000|270000|||50000|420000|100000|110000||20000||||640000|||||100000|||210000|2870000||||100000||650000|1780000|1660000|4100000|9310000|32460000|11060000|1670000|1350000|9600000|1690000|4160000||10000|10000|10000|270000||420000||20000|||440000|630000|50000|20000|280000|1840000||260000||80000|30000|80000|150000|||||130000||40000||150000|40000|20000|20000||||||160000|||120000|150000|80000|260000|890000|2980000|610000||||||||||||810000|20000||20000|970000|440000|2200000|2350000|850000|2440000|15300000|11850000|49630000|21380000|8390000|32050000|6880000|4560000|2710000|3630000|1910000|2010000|2190000|2950000|3340000|26200000|23990000|5600000|1290000|2460000|3990000|2000000|1210000|1360000|2600000|30000|390000|330000|4640000||340000|3390000|1550000
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3471962|4986049|4784584|2625887|4267666|3647251|2282343|2167784|1854649|2745662|2162892|3651532|3018092|2209718|2797280|3495728|2045936|2293551|2304505|2559458|3274626|3816285|3249012|2434070|1712257|737585|1444581|2441786|1964545|3128530|2035834|2616877|3250859|4394131|3088643|2819888|2290184|3129390|4897586|3032171|2707858|2929024|2117384|1828131|2624877|2977538|1537760|2059378|1863077|3314190|1497154|2111823|2376546|1243468|1497287|3175851|1304362|1947131|2293399|1264680|1419774|2186817|1228042|2006051|1754643|1490478|1771076|1863233|2316441|1943000|2185942|2247046|3280458|2236411|2391093|3427023|810224|551584|1076453|1625252|1736634|1186883|1246672|1768613|1581399|1106061|925470|1188170|2341709|1264758|1091678|1215146|2577823|1078710|1219177|1836053|2417791|1393614|1697089|1220075|1308354|1106304|718400|2382942|1844271|2534738|2179917|2599166|1494823|1629435|1083245|1969303|828892|962911|457293|1015310|969019|574049|1446919|1326039|640358|844509|1117533|831080|1818507|1465205|1264330|1116440|918252|438547|245053|1293327|1075502|1281441|2128296|1682432|2452314|1819898|2830346|1130369|754584|2512646|936178|993514|1232882|1960867|1760170|840762|894661|2338982|940689|1872561|749940|1156353|867401|1146656|1052782|5085389|1567579|1557149|1364394|1488787|2003925|842548|694589|556093|1907174|1343566|1956025|6655616|1526860|6786678|1069727|1429341|739669|2079985|2809416|2450996|3972016|1931087|1194702|485435|328710|1898243|6180313|1552141|1568648|900008|1927686|1129674|1612645|908159|1023893|916716|1445767|1342081|1319911|1208294|2410827|781957|839540|1150960|2367536|1635866|1407186|1213312|1811109|2465759|1361660|1749417|1079725|1871721|1189699|525683|1091773|2869430|1123249|1991414|909144|1075321|946116|345983|1277843|1079646|2394178|929634|889059|1135702|2809975|2057833|2011520|2490093|1605960|668549|418508|2658134|6752116|2433048|2806313|1172624|1074672|1241384|1062216|961613|777683|930965|1044737|2043342|1457885|772236|1028309|910134
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|30354062|25860448|20070356|9604472|11251555|14728357|14147307|13791929|10265932|9851540|7034385|10363884|11850921|4411460|10884560|8707623|8096163|11460316|9919446|18555492|13696945|14335301|17817094|10813924|5304092|3513616|6790349|9170332|10556512|8996861|8101346|10805165|8560964|11246664|8660550|7782892|12615896|10270754|14433930|13655116|26287798|26506268|26131028|15418632|10862849|4802286|4242422|9452008|4869931|12926585|6450465|7956270|17694356|13415239|11652876|9970872|13529372|13265242|17793868|12589670|6854850|9982829|11523257|7110824|8841642|5991938|15876131|17744246|16606199|13516540|16778084|8263955|4095514|7233996|13096266|4527572|2930789|828400|2629200|9435946|12849717|13766979|11292003|8985720|5999764|7208019|4699487|7701685|7362642|4980890|5754208|4381331|6359932|9685596|7849077|18420958|11284440|3771091|4005177|4070507|9676385|12618795|4619284|9141356|3792759|7303531|4605211|8048563|10943816|12068799|5263176|5909053|2720196|5725333|3142368|12818215|14193013|4843607|9423739|5783675|14372020|10701362|10269580|6080878|5514681|14988189|16859172|8004737|3158089|1932013|4895276|6025726|2989654|2379123|3599894|3886201|6351348|7871152|3970669|8354797|8320271|6523124|2074664|3456709|4086746|7627715|5497122|4287993|7326118|3908425|4326727|2957198|5469673|4374908|4714311|4684462|5555804|18135556|12073087|5863882|9740828|10748523|6107390|3027175|3314002|3889857|4104812|3594767|6099087|6830636|9587172|11080188|13287572|12057699|4241583|7605659|2850741|6708953|4985277|17775458|3654369|827236|1853623|6514364|11241819|10045878|5615737|10714015|9046999|10847902|10867016|28933820|10809490|8103641|12636574|5510161|13059277|2980977|7703970|12271645|5138062|6749479|2071513|5669916|4364852|6026999|6266516|9456834|10843554|10893442|6728018|6813460|5716414|4278595|4603847|7978724|2636422|2535608|6090284|9899666|3545960|3930402|3373587|4028930|3475112|5491851|5490678|12857305|7932249|6878071|8463331|35967852|1647928|1034467|832375|10010404|25904586|4056183|7337819|14047778|4503911|5246788|4534609|8593393|4926599|10059023|3242072|3994778|3703161|3042710|3804503|2902411
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|9623979|6556340|10375261|9582699|6906690|5451161|9693200|10477468|13748881|4994318|4329601|5899540|2478590|5078929|2670681|6194634|4396210|6960762|8528587|20299370|20800716|8023836|5207036|2634435|26017588|13216479|24425410|9096017|7432781|15403366|4133579|7933179|1449597|1925728|2723706|7045586|3346830|3125171|2773793|3637593|2581825|1285564|3072598|3435811|2347639|2259709|3029570|2455227|1066158|1552643|1119270|4026341|3210775|6054313|3205963|2657024|2803018|1994999|1095098|1573592|3789405|917955|1237082|5123620|1415086|688573|3394109|767374|1511059|638662|672554|154174|98204||162801|492107|127976|314329|133940|789898|481446|1725135|935097||1439163|350663|416973|284170|246713|175751|95170|266590|176684|285563|262441|171973|320993|173257|93289|603677|526348|282785|106917|145111|193549|162691|311828|662819|520391|1024311|449625|1334192|316378|859235|1004908|270754|270579|333345|308123|437565|245211|442502|954048|1214193||565177|369884|763145|629730|600264|427138|524278|383228|1020833||178835|597756|106312|52427|201322|370679|157922|639814|1320535|1451530|2442904|1319091|715246|1109441|951730|267946|346864|537512|249367|410717|312367|437259|1849385|1149815|1982348|1919108|2295759|614614|1795587|776190|4576643|844097|4421243|1619952|3227466|664059|326251|365509|2294249|976120||922439|3438902|3361195|759419|1096666|1196525|708990|542762|120254|134633|570478|404825|366683|299483|459878|588415|1284251|1156115|1374180|1916760|862414|532328|625603|947304|1044319|2588752|372698|7882|1549376|993693|1756394|2103514|1873783|634848|192215|286839|13430726|1373100|802739|1212064|7966830|2921734|12394329|5510909|7001975|4963072|10198882|2936280|800282|0|433358|671095|611719|385284|1034505|1098715|2114284|448860|2995839|723770|0|1289115|935323|3839390|556857|25017|1693926|271658|133947|293598|4344870|3284982|3715803|3006995|2736387|7063764
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|222923216|203794672|243779840|208756832|263220704|86759048|101209528|173792000|130542000|50963408|120727792|187880464|91955120|181501|27138608|84300832|9352040|244399760|235763792|164370144|356945536|307447680|131311384|7673432|40743092|86517728|46501660|110729096|188219776|508131232|261962080|288768384|85094952|35674952|73553408|21953416|31444452|73471048|63095676|89304184|289014656|161546912|328149696|197007056|402223296|182138960|98006056|69396536|103455512|10094175||||||||||||||17328242|19921068|52286604|13279892|20743014|48818768|42288980|8211813|16598910|8353118||4455337|9740836|15133353|49338344|75498648|82719912|25129222|48538160|15390601||20039812|18264560|24545872|25394718|112903888|42567988|70631832|101658680|223141696|148872688|118060760|103129720|123367992|97551760|165184832|97205872|29660796|58234244|124353552|148033648|58254312|20122422|29727186|51922984|16561268|94940992|160698688|205087568|110009464|212700432|192921584|60374624|56465424|101170440|252530528|41719420|116895664|21835842|62430024|34641988||13255453|36510408|238394432|93771888|25251104|14552898|22091028|33122044|56239080|0|108823032|48096456|34650884|5852781|5391624|7163368|4552351|39645276|18450926|17577396|47398580|37419116|331044224|256532096|59183276|8848070|24790224|135613776|123848880|152663072|18979302|15842832|8453826|25234854|47776020|75852424|229263664|210093376|47374172|19230364|48170048|14429075|56021688|54105068|39228812|18127718|11948160|4183622|24176744|15445418||19937504|5003597|8550779|14785646|41155096|17729350|7819446|11186665|1315388|4923080|38104188|7970970|71920288|1458355|2888455|7511598|26673818|13739079|26636084|8012644|23607184|160827856|410912000|71087392|44409076|4167864|5142132|809940|58045048|606294272|234857696|1818404|1701045|1459863|1645643|5469217|33167488|26325466|62708480|142072288|49285804|51251732|72271288|41968084|8283804|8917845|17249880|1410279|291289|0|1263803|3136132|8456042|1360048|868512|2161032|3225882|2255215|4521326|8925|0|520559|1632531|2056877|2225852|2906553|18749048|7126464|5221756|228931|27771878|20071700|50067924|174684848|62485488|11894420
08424|11630|/equities/trade-union|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|113401320|33995552|78444848|66772488|35207240|40524300|80480144|52890728|83462136|67443408|69811600|85415872|79160112|91015544|48610072|51561920|45977216|14707858|17196346|19091278|16319190|40200776|7100218|2986442|46260552|26814918|11620393|11066527|13230570|34479136|25753052|21663454|13445503|7007862|7029373|9573550|12232437|7631240|10911549|8468351|9835994|5314086|11524349|9164795|7795240|9167950|19070034|12094526|9901639|21424788|15293858|14555369|23082876|14492569|13068481|27910740|47150904|23670830|24896342|18083546|81282528|44484996|80237512|98276032|53116104|39456244|170273056|72839160|31808782|9388883|28851806|17025234|8766217||3994397|4244797|7344262|48710016|16315102|16973768|16153591|17859634|18020522||12527904|12328437|14364258|13221770|11824260|26794740|8155906|20159722|15771280|5754308|7156973|10556172|14808614|5162130|3732353|17387456|10353505|11019016|10742838|5633508|4233242|5712085|5595019|19354744|14371369|36727980|57698988|56157568|21867098|43208332|42393932|23328254|67051604|33369314|45687884|9373861|17397412|34174380|31358648|15116702||79831776|25074564|36688688|8852439|10254394|17377500|55429124|62322008|12983192|0|8908884|20666744|5257152|10373683|11501682|43321220|17204168|63202808|81188400|64317296|37095800|35247536|21257766|8975195|17624256|75492848|12649415|14015814|16897234|42094020|19144434|26035540|67405024|38933844|92268120|77314088|44586908|17496790|13978925|8904350|21620432|73233824|72819512|54075612|34040604|9906928|9663994|7274218|5334841|10108261|0|11014038|13958125|14755103|12681415|24494830|21580076|44125128|2704176|995110|1433243|2919642|4232531|3979820|4032264|4451464|9019284|53809924|5703108|23409854|31783092|6592351|3752175|4356708|13702303|20924076|4381153|13899370|57777|6736440|9945772|8053062|7762751|9082839|4888708|3442309|12810037|1687343744|36891268|13547992|21190032|37369932|9522394|9030839|32713226|14726036|16112168|21320166|4546975|4590130|0|2786220|6002396|7438573|12514926|5375108|5111375|4436442|5086041|9541950|1204621|0|6726129|7703551|9809239|1604532|798577|287022|228177|5872974|1880443|27754740|20746476|21448788|19925144|10265861|10634660
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|15597442|20276252|48916944|29252608|29351108|20145016|38923236|28863438|2807052|245560|2935242|1943661|2887877|3674053|37519056|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|37883384|49471540|36839964|49347496|50641932|18952542|20038360|16744928|11014039|4677311|15881033|17224524|2103128|6182350|9899606|5845037|3948429|35192700|51423080|28928786|38874352|48948416|51006936|4299729|25581812|43656304|11406290|22279344|10847937|23671120|51492320|51079888|19596878|5875060|17545544|11244117|8737713|24286698|37806232|23623584|11606750|8426216|9843934|22567480|18413138|34494728|46932500|16799880|28059228|30420012|64559372|47796896|23702912|50936840|55504516|28482252|21725378|24484308|17293440|3126811|9386344|35763868|20912034|37351776|5818547|8742881|13544278|9765034|22057186|17305732|5632675|12565985|3524409||3063406|3182543|5986450|7961973|18922162|4889994|4041076|9167554|7720773||14270481|6846272|7931793|4866437|18252794|20654746|10525054|17602658|63232396|41683660|39031552|60339940|30168388|48795176|54062476|58808088|27396296|10034772|13384250|19382520|11162382|9259871|14839633|13638305|5865310|16821216|40743412|48646248|51738664|43409088|24868728|7585488|9816484|15841154|34142512|6700240|12087867|15419601|17829824|8700071||18325478|44357596|65156072|58052804|48517496|7665490|29866662|4302774|441660|0|229747|690915|257865|111300|60750|88320|152730|580282|295537|1470465|550605|1523963|4631252|2796863|2137695|356707|367650|8639898|1720103|3188071|1398825|1542653|1337985|302842|1731488|1925355|1179735|1145655|221572|193867|245805|342322|1673805|805207|318450|193950|1370408|1349918|4915502|1515938||345900|1005000|78780|76275|334125|119070|42825|156247|22500|7500|29850|174375|168750|124230|98850|67725|548527|148500|239880|171240|174480|854040|3055546|6907053|1073242|1251338|29610|13935|246675|39232|1009777|49950|15000|226500|72045|68212|88125|173152|347512|524040|442912|829410|161475|128782|66300|363315|327277|539580|431032|1125|12375|12375|38700|10950|24937|147075|14250|67530|32475|3750|0|3600|1125|15000|28350|24075|26775|25500|56250|0|500422|15862|20400|236272|361500|1411868
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|152651424|66138136|142161632|78807376|49067768|51307960|43917284|68569424|59182880|32745780||44618608|25484680|44498780|22231738|60207032|75913440|182116768|70229272|47767408|82714048|45395104|15078472|2551821|51101120|52594224|86254040|60365272|67353368|59348496|34331624|59966844|41977208|34147368|63059612|188733936|28136166|15687743|19961136|22929660|69585968|54163924|167453872|51966520|90035184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|35641948|32684204|52656752|33600312|39719804|20265744|17633008|26129892|16917772|6284607||16988320|5807385|6162205|5631575|11027065|11552590|40638728|76423408|104781792|80270288|44849304|48717116|2936220|23625704|22279956|41632728|38565568|65627928|33018680|48819616|41256796|28769044|13161565|31053324|28664244|30040564|84204440|51340080|71639976|100159720|42009756|69761216|106792160|44085120|53815444|85777864|47002680|25947904|27586744|65543036|33160870|35325328|70486128|65459792|115968112|90391752|92146440|116095232|20316700|36939432|44463264|115455400|44802636|137320448|38487744|30523580|64563048|98536592|33938432|8471015|8308870|5193470||2260525|10144255|7981445|9072165|3587735|4380260|6053020|6445315|5131125||5467470|11274280|16765305|11056960|11644570|19778910|16304265|12393890|47001964|31374910|39924940|59560752|68612192|82692632|107644528|28765940|3387760|8021010|14734870|13997900|11703640|8502965|21233450|32312222|18195842|29399412|31380676|31282620|75934392|45673848|63963232|24332472|51382856|116005936|39983720|33778920|16283458|8693379|54377012|17336620||12554060|18477320|54729160|64539736|36662248|41379476|66384448|38727976|12440171||32435452|18841268|21625286|6165149|3649062|7202500|8372727|17463024|6437712|5676590|6669071|30183132|42686768|18542716|32369822|4424273|8344741|28613988|29566468|24698622|4877154|6472201|3946711|5887783|20376496|17297700|16283352|43891356|17464492|4151041|3966176|1986377|6203558|4811396|4960273|766318|652237|786017|471952|529795||871633|737354|722660|1581723|5811857|1662877|1441239|2052358|127500|492958|1786467|1158710|2745321|596010|1137109|3155605|12458520|1670516|5618885|2352918|2090151|3188734|14201053|22445058|13768264|6739228|1205035|56047|645841|1264121|2746776|141961|129519|158993|113921|327441|1945186|875097|1269954|5133280|2422023|4112791|3420678|1372432|692070|1211421|506367|205557|290573|0|292889|352665|336398|255340|277100|923334|8040781|160969|168173|212500|0|7969|4781|95200|42500|7438|214253|65344|72250|0|235578|39844|184769|1361169|243993|154063
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|1520411|734062|1886846|1673986|1816770|1121851|2286550|1042337|526436|160940|502041|609304|251519|209617|228362|356808|526723|1877046|1329358|2020141|2031908|2495121|615792|259357|1350164|1030802|995328|1639969|1314099|1508733|2125954|1743043|959341|389203|680392|752771|881019|574700|1446562|1474434|681002|403604|328183|767270|299634|583294|309757|182442|1092476|435134|299821|628612|2259152|1695720|1757705|819848|1071022|942434|617760|137390|178206|81266|92768|38960|50125|110329|73439|234082|92716|167880|369001|117903|287995||209264|683708|337517|88314|331069|985532|308146|703716|110930||126901|567438|86742|18204|60385|59894|60803|67683|288447|612994|149539|392067|168999|47333|58304|45792|29450|100318|275356|86973|46378|28380|45411|121003|104547|314357|356393|431296|144897|267244|141139|65199|346928|254410|140002|71808|77610|26500|118834|17640||28495|82397|54704|33966|110782|39799|27057|32491|47952|0|25843|56787|42797|18137|9029|11575|10468|23059|51716|49008|183770|155208|50702|41282|14963|15941|50768|123533|31313|24527|32076|30463|18704|64091|468297|235189|182595|85389|29765|40611|69496|94062|53978|81526|61228|23780|39670|2103|3246|17682||13151|21244|28175|45501|47029|7522|23024|5232|53|5010|11548|3254|16147|4376|15823|15731|80975|17983|11566|54911|43589|6846|6715|10903|15952|5835|5077|221|18992|27965|37428|35458|5958|4379|15350|15371|230654|30820|69086|23640|72126|53115|102177|151744|100288|171688|134530|26279|21327|507|2130|34375|8522|40133|4932|18107|33813|8527|5353|1905|0|8386|3005|6309|1014|5085|3538|2528|1458|0|24416|13453|17989|49043|23776|30988
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|22110808|22626084|26840848|22327824|12425793|13553195|19778366|15543177|7848533|6866806|17173978|26424638|5274451|932306|10172899|14953784|2708365|30733770|48569464|51029928|43588616|22978800|11602745|1109979|16366064|18093050|35917996|42082492|9608782|24524402|40934920|37225788|4412311|5300047|24245992|11605615|37135564|71355016|22826042|9948503|27966182|25367698|46450396|19403566|24171908|10883514|5613128|6193454|5938018|7138641|5273126|11849587|12734908|32442702|35019740|11165651|9960101|12770309|9919890|9187268|10866288|3975157|2941041|8255199|3270894|3026550|5035742|7753259|9293573|10110073|3272203|6540287|3001764||905452|1926311|2215870|6991073|3759038|5862208|7029455|11317319|4714658||4928638|6084691|21291768|16905422|35240528|17328330|21053740|42507736|15919319|11082180|16034255|11001253|12785111|31558282|45429996|33243860|9169053|23124212|34639408|24658804|15122400|16620193|18192006|26348242|7413831|28152410|36771652|31363920|51276304|60247424|41413352|26655900|20570214|13331992|21048876|7181390|34080932|14046679|21584992|8486657||5484104|14415220|61869276|43463012|10941997|5046674|6939428|8850011|17263012|0|12034721|24121730|31109344|5709560|6343614|7496838|4326164|26902816|15891811|8463094|18911062|22662940|49166176|45887856|39799396|14950992|8441605|20115946|11000896|11001063|5042443|2305933|7003230|11114293|16928608|10051741|6003158|6705615|7673994|23477664|41398248|17920242|25354882|9844481|7959397|3834866|2755667|1400407|1181113|2422560||2064175|1533206|1886733|4347168|8092480|3935671|2691400|1661304|229383|771488|4031694|2212180|1661449|1566885|3306592|4055952|1214771|4001413|2778071|5974635|19855890|29697718|25462660|8384171|3021238|766995|886473|564160|2823472|4333457|4745507|883248|7769991|792966|1489476|2748214|9272659|10460636|25379122|29084070|15533139|9757150|13841027|5951561|1183948|1814335|338129|40239|10450|0|76567|274272|135251|190384|268613|394193|371622|100578|112421|65332|0|49818|159205|283656|244017|93419|938066|999299|356007|145423|477092|1119733|1595534|4855165|3130616|851877
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2357111|979008|2515105|5427896|3028095|7282244|5990313|5102185|9950383|12102504|11511237|12631125|8748760|7953653|8366488|5457832|4733593|1995997|4621473|5462872|6518031|3771755|1149318|416319|3813874|3676875|11179105|8675468|3002316|9677307|3951554|6933870|2713716|4502194|5167273|6423151|2618716|1186638|3628435|3039436|1976757|1110838|2947276|2499276|2214957|2112877|2956236|2578916|1915317|6764631|3166995|1540397|3111675|3253475|10249506|8955948|9251987|2994276|3526235|1563197|5941392|2517436|5428872|4493394|4653073|2124957|5216103|2480446|1355148|1690497|4552794|1063548|1698547||1875547|1715447|1179048|5413042|10169436|4813443|3448495|6577391|4188894||2440396|3070345|2630046|1159348|2361046|959748|3956194|3714645|1332848|2752696|1626947|906798|888798|474299|483799|2201947|3206545|3988794|1871197|533249|1370748|1496748|2523096|1747047|4847193|3418845|3061145|5250743|2098047|3352695|3221845|2828346|1874997|3809644|2854746|1992897|4918788|1854219|1261776|1400220||3177940|1963497|2434552|2091775|4700549|15094868|4581827|4006661|4573271|0|2555829|4741604|4465105|1864941|1943552|5110437|2467885|2503385|8163211|5414548|2862718|5333159|4014661|1813275|1225165|7025212|5169215|2600274|3171551|4201494|1655664|3376273|4471827|6546602|13035871|14366869|9272821|6754713|2509052|2227441|1754219|4795938|7553656|2030663|2500496|1249665|789943|610443|296777|888776||1811886|1903775|1483664|1225665|2385941|1058887|992443|576721|180555|434610|1080609|1047276|1603720|1862497|1523109|1414331|1803275|1364831|1281276|2609441|1846219|3365217|2099275|3140273|3729995|2186163|1762942|160722|2155997|1372275|2126108|3773383|1346942|1684497|2597663|3394773|56839256|2936440|4006161|4487716|14423203|5467992|3197940|15706368|4276994|7731212|7671323|3392884|2204830|0|2599597|2964397|4838862|3541130|7257526|5709928|5126595|3913663|5505528|1633331|0|1016865|1618265|2879930|647199|129733|641066|134266|1250665|396666|7801259|2380731|4440062|9133591|4829128|5244395
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|67910976|75969416|52915328|47648604|56300780|39772676|33248794|37172076|30255198|16941460|29968808|26910936|12112843|7526107|14953129|9543793|13404336|29989836|51996916|30360622|26672192|44105164|41208216|2674021|56172328|21493242|24954978|15601586|29108204|52497632|29782718|27470694|16965518|13080139|38038352|22847462|27832000|53729836|20282016|50972180|30668710|12000196|57703332|36805460|27312596|23486318|17302644|18761812|16725453|36883568|31695012|18088996|38386416|63790320|40052800|37126556|39358856|29062972|58870840|9380196|26277102|35417272|48746360|47774276|90470944|24397640|38206996|42233764|40151812|85674328|24918466|23764662|3342465||2923600|4642367|14461282|6117061|2465265|3918489|15744792|6089592|4640334||4256139|9154237|19861224|5807330|12746155|24721346|28384760|49919520|26118914|52651904|47208872|67540664|42041184|25142792|34046668|39833248|15632596|21243200|35825208|28782734|13035543|7712865|5876285|12863902|11814939|8333632|27306270|27189666|25912530|22802196|57207860|69197032|42869232|36200736|108011224|181730832|47068204|19345134|96493280|44371340||4466694|18468360|95635144|23843722|9163690|7188130|18396726|41833764|19853812|0|8547918|14559216|14136000|1835044|1618971|2777657|4602514|28388024|10817518|58886056|57670312|27831388|43074972|57379380|19703444|4422375|8069534|40119952|49758924|30579780|4952702|2291045|2870979|7041975|14444351|11170922|32078098|17106620|12923224|5453445|6137053|4463069|11351339|46999884|5103649|1149608|1911624|540563|1032285|1385844||1989706|4397983|1908555|1825689|13707967|10651804|4127600|2764857|42171|89020|1491298|3094163|2219738|1132595|4297902|6368204|10383412|3954783|4765175|4234465|9671086|4026555|4465706|2816408|1901902|1829249|14688522|515371|4719445|9495184|7354310|3242759|965200|423322|763387|1496114|8001085|6589232|5304245|13386482|7905543|12311878|19219812|13308816|7860212|12910384|5746441|1527312|715216|0|774571|2662359|19495184|15523110|7820441|27270048|5056865|1377959|1839551|68979|0|1112612|2262726|1031444|153559|31208|557918|295240|456693|285306|2174955|7892081|9453412|48149844|13244588|9736702
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|124523992|120751728|139100464|97972400|92329376|101034928|81888808|71684320|93207544|41959392|35948456|69540288|27690388|54291056|33908136|83275280|79739048|102896928|96235032|82332176|267167360|158700832|80947024|44948800|137748992|162695312|240554080|216964624|136264992|133326568|174825408|103698624|60644368|70699280|149968912|102104416|224192096|248360272|72055920|94804496|130359048|91527152|93520936|167755632|101237776|180394256|124153312|91030704|137913440|111062784|83816608|275778144|237909168|249233376|232752096|116613664|111699656|179835648|119790176|60377448|244321728|170426800|74588448|132797424|297466048|195383728|417503904|228483104|137079840|74854392|107794408|130084864|92966368||25376528|55823388|87194072|190649296|184874880|282163008|170890064|275983328|184443520||124521848|133940872|121910304|377534272|402192160|306329632|420012128|412881152|123364496|110374296|171373680|171865664|59200080|116403200|133607768|67961728|84920776|88747856|183195616|204874128|178371376|171526944|451024192|432209792|322916800|281573472|196194976|205913840|239766240|427916736|293306592|160355840|165871184|73317376|98376552|95300144|115998408|160890384|354841984|147638656||92745512|198881376|222520016|45172484|59158400|85413464|105431016|194233072|154519712|0|61818416|63830772|33240632|28247022|115508592|156893536|100600816|92354952|81554336|95152952|222106128|196794336|124768376|115167680|114116832|23849012|26742980|197508720|83889752|85811856|10759688|8802482|22026888|22191606|31752034|17335676|34489376|7494951|23202144|27191512|16964348|21497380|10132417|6243940|2917293|4504259|21527060|2524333|2308846|2326328||1978416|2962612|8325254|3093392|4534014|1492568|836492|2085736|1545994|907128|2019388|1715708|2723500|2011643|2297615|9364869|1687900|3210948|2312938|10648171|3524018|7668545|11343195|9725674|5216085|4439601|2108170|334280|7226250|1410187|26633576|14864798|795928|2772639|1209525|6199089|33452900|29704280|3951292|6191405|9460566|9408483|11680464|4837452|4946041|5468588|10423808|1659934|906842|0|4929525|2983415|2018074|10215085|1647382|4222862|2109574|1130329|4628608|56370|0|2393447|2715408|5453431|772212|113676|218384|297656|314835|493713|5910853|6030900|6416417|23533752|10305256|31053552
08477|11730|/equities/mubarrad|TADAWULALL|988218816|813672512|605345280|553408000|438640800|237247280|207244208|285693760|106513768|91449512|379363232|169870016|18859862|21476528|52360780|171594528|135165776|768584896|1122895488|967962304|658091328|1340750592|530424064|74698176|552322304|402419520|383685216|1140900480|1366001536|647930624|1107846016|661048064|75923112|98261832|455557088|408443840|960760320|771714496|1489057920|467675232|723818496|1524390400|1238790272|707804288|464545184|251325168|199146288|158900992|174529264|251109856|516222240|641681472|932258496|946767872|955494400|277477120|243424784|239244560|169590272|60097952|161894192|337558496|49300488|68134104|63732328|42868600|90936064|38553540|100008880|53892784|43044804|106850192|33269560||19046010|69466960|94779792|57821496|37364532|124717664|60862692|119978200|375192192||120585832|31785290|69118400|41051412|53073152|73734160|67157096|173121488|294130528|199100016|467874112|255086160|124626976|78514320|99468208|81254688|143986416|198048368|318221856|311439552|210424512|803413632|258898336|471576896|279077792|195891904|371281632|350404256|525813856|772206272|728328448|612438720|803470400|167193952|62326016|135954368|119507536|316570688|228334800|270023296||363964480|92045128|223493120|115340568|89164488|162339280|130026968|312889216|246399696|0|60188240|118395552|177460544|277357536|109540176|208135456|214511392|327032576|156732992|291386304|392412640|651626432|207248992|260400512|294716800|410539584|138051184|615101248|600438208|973331136|317989184|44122444|171001088|31889632|96320944|49272116|40762780|58433500|97522056|292859456|95614840|73327208|218759184|159207024|127090824|27414554|23984036|17482486|41938892|51177204||27202314|52946556|49374756|101097512|77285944|237000416|26044782|35213964|7291880|16274120|61448312|16818482|54205596|67725528|18270748|17608572|35280864|27952472|45336316|28832614|75593040|56292908|176174272|83932432|466913088|225794912|283157856|2287065|828226176|45083744|121592160|99263800|132918112|89305408|23993900|315245728|1372809088|423161408|229820464|285618336|554212800|183176272|117300512|39805120|23407616|46070880|28417760|4993598|3755957|0|5385541|21965294|31732216|17426244|20175336|90875328|70203120|3879340|6093219|1233344|0|929145|3153047|4606109|1423628|1495541|5724584|2563740|3320262|2339409|24929728|23051390|30889938|54658076|83278928|80914856
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|34251040|12987858|34624604|17355986|12155127|12381684|23526224|21513778|31739168|40261824|16886886|26286944|14263547|18614554|12173678|14700912|25516442|9927380|8707038|10541452|14079450|13206848|8292138|3579676|21636440|6535111|11099303|24554984|4769098|13858284|13516279|11918460|2388894|7333518|7175729|22888646|15758735|9511061|48624068|28865198|4292833|6215217|11197086|13799283|7122580|6699404|7859562|6032006|12204243|30443508|8142448|7607655|41011268|43116628|39908752|32783452|37675460|34769804|19590200|49807516|124531064|87534288|49770156|79363112|22498872|53959292|81970744|71791576|9969295|11445742|34029508|3705659|8091428||4152661|2490225|5718496|12084113|13261120|22471204|25911300|59947668|39000384||26017538|39564380|11746541|5503124|6423317|34741008|30596498|13336349|22933042|34078836|16866722|10061313|9254512|31216220|5327639|25366156|24774104|29309768|25974332|21392752|2942216|4331093|6347005|15799664|13140730|40941844|49787284|88929128|12774772|25977884|73292904|12419542|12269018|22123028|7583718|10942113|37525712|27286820|18295366|9448150||8461102|1942870|10612300|6696838|8185677|60381408|49953180|11837466|11261950|0|9866514|2787388|3429522|2947956|5339801|3048738|3215386|7215984|17071292|30229514|35053792|16233675|15911173|9987111|7124084|34192804|10032411|17930022|37719760|17571786|21246328|68071240|7610639|20439048|27687282|23482320|12996697|103330280|20137932|2752541|5345882|1518629|8441082|8782784|5983438|1949292|967642|3504135|1437662|1604652||7637901|7844043|5200619|8594476|16465850|4706070|4440484|3493613|252808|2879834|7096344|4285315|2626069|1663687|11363074|62814932|86089608|25662762|13034550|6962218|4190614|3752571|1537214|1129713|1814689|1524232|641314|37511|1604311|2493993|2116215|812746|841648|395611|2366837|2364582|7300111|3846042|3183068|8565163|38234672|5800938|11643487|6896898|6410070|7630727|34877712|7521746|5413799|0|1973958|10854860|1575887|3557908|2157621|1429941|4097553|5935610|4332255|136653|0|847661|1426661|1719510|367392|546613|1944851|906012|2370868|268455|1681315|2405100|7957944|28201578|12214083|8888212
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2383146|2834531|4946841|6010048|4359227|13281326|5668737|6389329|7066781|7123847|5031204|4782219|10573735|8247847|9638994|9561029|8044047|3861773|4920106|4499328|4919272|6372271|841888|289221|10078711|5584327|7499436|9456768|1345943|7287381|4737384|4342051|3460440|5971549|4117606|12635875|1473609|2047942|3548551|2123108|2351775|1496553|5815827|3381552|1533165|6521215|5611771|5585938|7071381|2366164|3582107|3556107|5255661|7373714|7962436|7221214|21929920|5089050|4541162|6025438|5786382|6680215|6047660|6855215|4414551|4924994|6563048|4318940|3341829|1498165|9673490|5362605|4699495||1816109|1869831|4063495|6847548|7197214|10459655|5869049|7902213|5148828||5724716|4893217|5140994|3963773|5475049|4428273|7106992|6579770|3427274|2578108|4589161|1354331|1678498|502721|2012164|6566659|3761718|8081380|1181665|3846829|3505885|776110|1683553|2378553|3183163|9874712|3680440|6303271|1774442|3251996|6980492|9155712|7856713|13421097|3900940|5334438|3018774|4640717|4133106|4882272||3741607|2488108|4609217|2442497|2840441|9070824|4460273|5029550|5122439|0|3251607|2061331|1691887|865665|1490054|12286653|5780160|4938106|6041604|7797880|8203824|4175273|4631550|3499496|1165387|8094269|5930493|2113053|5267605|6786215|4713939|5371772|4706439|6402826|7372881|13257763|3697829|1811998|2202108|4126828|4353162|8016880|14806595|7511158|5486216|5840938|3532718|1436165|2701663|8103672||5691105|15397483|18740188|16815330|18393800|3330343|4059370|2642358|88611|2186664|3505551|1368123|4038190|2799441|4337703|3428885|5398883|3860273|5718744|7106103|4301106|6359507|11367765|9417906|2698747|2169164|5616313|1373609|5769994|12868806|9476518|4853536|3527704|1616109|3125552|6769854|409849344|5189994|10860197|6731659|13148597|15059289|3592496|16504635|12947417|7457006|9122560|7922630|5370411|0|4957703|11410613|9872698|6512076|7839366|6273951|4279301|5190897|4806939|957637|0|2334372|2320414|5738327|872776|1458331|638610|2152775|1113332|1678192|6473396|13527346|7570478|16450191|7724366|6291937
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59116168|42027724|38035948|30974640|32271774|11013326|14406240|13181649|9250790|8313629|12634412|14954066||5485413|17109400|8333891|15192127|31190386|65976524|20722276|18992290|26046188|22840874|9351624|5024464|8100498|16597388|6284179|13982759|10497891|24691296|20421494|2719401|2106157|10996014|6589139|8484702|3042988|3487932|14648821|17178160|5467307|13324744|5996289|5749527|7264405|6790631|2340318|3822860|5461478|12715512|24208192|17921638|42411588|41970432|20250492|19499458|20049536|12425493|26138092|20857456|28661548|3875590|3542755|4869170|4443889|3315662|6148903|12681249|11466443|1456391|2870451|1657621||901120|1181913|1915833|2723116|2653498|8426221|5192989|7758103|9502797||12102232|14896379|6565523|5317141|15149659|7262957|8111578|20240528|11700430|45073732|22250232|37106236|21922540|20840364|42533944|10051723|6552306|16540074|12455084|19262952|22512776|10535123|15340258|42835948|13831630|37986240|54868020|66751444|26459904|21303726|9384670|7527078|18601712|9643403|8561034|33688012|6827175|29906092|23357284|32368932||4950942|5885260|8233428|6212207|1099273|1373135|11556289|985057|4485684||2251565|3392661|1039872|354677|354743|875142|1908743|5269329|872644|989706|858963|2633415|2399913|7523131|548883|393829|1002315|3826003|6879231|3663532|1032174|379779|494842|698158|991531|6347947|721645|1510663|277027|83140|284407|155953|300861|189368|90578|199130|120510|24551|424318|173660||40636|40259|38934|12312|123356|62551|23566|6040|2173|0|96791|118713|17439|12399|183299|336739|1265871|93018|513063|392300|486637|461955|1314423|879618|314795|103889|179540|123479|144807|186384|851048|79294|16360|14760|75376|2668807|8722788|2147032|131691|396392|545088|367677|408697|317735|218829|528047|220335|84806|379004|956|4925|16179|32590|44967|8430|51130|82604|105098|87760|7242|0|15643|80098|86529|84523|9632|78715|44923|43453|1716|31250|89448|18540|166787|117062|216352
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|2582758|1887909|3123673|1867081|1044041|1741610|2199193|1516386|2137701|1738465||1266600|799432||1411887|1388967|1272780|3484007|4807047|4027033|1602340|2375180|1963153|744820|8654267|2344453|5570607|5762207|2858620|7365593|1891247|3032413|1112320|881053|786293|1831653|1116947|503600|646987|1106300|701013|857740|1329580|3696033|1502227|2643327|2314920|1726093|800313|2003780|1310520|2281187|4582327|7005653|3625900|1436487|3077747|3741120|3294240|1143880|3369500|355247|868760|2182787|679127|856140|1554467|1745413|1375073|1599067|1067320|737980|359353||221260|244220|367247|731847|567393|1413207|1661580|3986347|2196527||2700693|832527|579933|541473|516080|1476073|465613|607660|310127|1057853|598493|289980|392907|280200|918027|5803060|234980|266227|567533|190827|156520|205620|333673|768840|352867|1291820|505787|310767|241060|533973|605967|442787|214287|330513|609807|284987|246013|199973|471133|198667||301387|143047|406000|156027|124660|311347|441287|168593|278027||374353|185840|257493|174220|248153|299367|248520|331573|462220|456433|607687|243333|232987|458967|349067|158520|224500|146007|355840|346507|271607|467913|988173|899987|502407|981560|3580460|680780|976100|701567|2044480|416427|2989060|2156947|2612940|541527|352273|418347|345460|320287||222220|407993|679053|384327|578420|637313|706327|532840|14640|135500|211587|98847|131213|157793|208767|544040|228607|378860|934160|200753|601480|310833|323373|1926880|1709480|639620|110847|13587|250707|974087|395867|3205273|503007|522087|121407|232333|12067067|538833|268453|372907|1812480|256713|1003380|4582793|1511280|3755360|2427887|2208730|197667|0|159853|1179920|555613|487793|514900|2081587|6734047|1112933|5001987|602927|0|305473|703347|690467|247413|109427|102647|43547|56673|94687|1405160|1332567|1825940|1220833|2992587|7291647
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11975141|9402852|33936292|22309412|8398136|8568334|9164572|16755009|10604394|9159132|12153248||6964657|17443920|8584866|20297916|20198858|14289149|32124064|53877120|61393288|29189970|13892007|5881187|37841772|16285209|40642028|20563500|19158548|24585034|15276053|13478480|11742471|7288293|44289000|16550430|7815022|16519345|10795980|34365156|15447301|24651620|27129050|28394698|10431909|17026922|5804937|8881792|5463578|7508927|6311435|12073429|12684364|19643616|22599012|14950104|26115568|30145860|36839088|20786044|44636832|21902416|14861258|37091728|28529156|29508116|16225540|39407612|43757988|19950128|27288378|59661152|19593266||7983085|17683196|19304352|50074040|9619353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|8754552|13306827|39533380|34832484|40696892|13952746|23693092|29392156|13240154|4883773||3920723|1188183|951520|3465496|3273939|2160596|17859092|22375924|14813896|17757664|25501696|15225263|926211|15200188|34556656|28376178|10165938|8340172|22010884|27764248|19583966|3310991|2211172|11046157|6305494|4659759|5247402|10925450|35590588|49290604|17893744|24898622|25827668|24512096|8806080|22320780|2211640|8558727|1339702|3027448|3530608|8281282|13810462|17539042|2964753|7111751|10589692|21582320|1171154|1739435|2323557|1580622|1965359|3194700|1419527|3411298|1425791|3850650|4396516|5013324|1620083|852291||1074401|3455309|3573331|1095604|1350985|4667655|4873648|4837558|3116055||1380727|636730|651819|2283962|1371317|1987606|6600704|11404438|7570758|2977650|1264511|2872232|1190951|1019978|453119|840130|225798|781634|768502|1419995|256360|305673|285173|1055114|324358|838432|2151027|2525602|584473|287306|832210|129037|301257|219634|154840|84140|248573|213771|1104979|704544||306350|214984|176109|142746|622838|337615|84701|196433|104531||15189|17639|20341|343||1104|7385|57886|23862|327277|146593|17706||1020|30729|||4726|12362|6524||7143|14386|14578|16677|58756||162258||||||||||||||||4182|5545|33439||||0|0|0|0|1673|0|0|0|0|0|3036|0|0|0|0|0|2509|0|3346|0|0|0|0|0|0|0|0|0|0|0|0|0|1673|0|0|0|0|0|0|920|0|0|1673|0|0|0|0|0|0|0|0|0|0|0|0|0|27576|18384|75275|175641|150549|0|0|0|0|0|0|0
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|333667424|200882912|312310496|366519648|308220384|84914960|105161448|115951064|54181428|32981710|52830808|56978684|16207234|23469636|22956706|54543172|62636252|264019360|290954336|301719776|479222816|509594240|140897712|9293583|50848988|106984632|276534912|173857168|95311936|325847040|158198112|279849536|16679199|10566441|41291764|50712204|72708280|216108192|277520416|185156288|81185720|30486160|81405664|347368224|260653552|297511776|156572720|119668152|58736620|66564268|57846708|166406208|174801072|279997632|247597520|154012624|146045392|164095536|106606840|80127016|18198008|24459504|25527802|17896390|25953690|17964258|23823528|18723674|25259806|83287704|26595530|52298656|11044112||14703016|14249473|26097000|49705092|92777808|125517408|87666800|96661432|61996356||34482328|30405528|66542628|8725497|22783560|47386636|21966238|152708544|118177656|126406232|101507968|233645408|243557312|171325120|58362568|53921572|21933290|56820388|103789280|68352392|67065132|44610844|43482152|61486724|33756692|53015264|98201848|387295296|49387804|173436560|169730128|158828752|7486594|25383306|4190826|5396946|881645|491077|1251665|11964625||84072|387143|0|0|57075|0|0|46630|14211|0|228|4965|570|60328|28823|77679|0|103592|285|156957|0|0|0|114|0|228|0|0|0|0|25683|5707|31391|17122|28537|0|0|10273|37099|29679|41665|0|0|0|8561|5707|0|1141|0|0||0|0|0|0|0|28537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2283|0|0|0|0|196853|0|0|0|0|0|57|1141|0|0|11415|0|0|54221|21117|59929|26254|12385|0|0|0|77051|317111|171226|0|0|0|0|11415|0|0|0|0|0|171226|114151|513679|399528|228302|0|0|0|0|8275|91320|85613
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18928896|12052736|25536896|22385674|14573728|11022007|10114333|17569888|12122592|5254974|7023065|9254860|7148520|7315100|3866925|8586370|8606520|45937648|20279200|11757480|12304115|20278910|5399030|2918165|17871704|22718156|22665100|9032985|8509610|16350215|17792460|15194035|8659740|7792400|20322120|14666170|23915050|20710556|11220730|35079352|28789540|6141220|17593704|28374760|22800500|13430070|17077310|11953560|7742470|9449645|29280436|15710190|13711590|17180200|39721272|39849632|15217995|26646864|26938460|5723765|12261645|7477240|6934815|10605055|41406704|16230060|12015775|32525500|38533844|11458085|5409480|2820220|3601790||1371090|3167085|11705145|12554720|7334030|7748385|10160535|19941340|40651104||10160610|2650400|963900|1001185|2744020|2658285|3296800|2418940|14490745|4917080|6957320|4799250|5088270|6286500|1265745|1278865|1508250|2278500|8734710|3882525|3065085|1992430|2171365|8881065|5338080|10050055|20156876|21171780|44982924|19526304|17690424|9992025|3553235|2555325|2004795|4489045|2193470|3124875|4984995|13914615||16011500|5651870|16450570|6209225|1568440|1302710|2644110|1262960|2795780|0|1339100|1640510|508385|878950|503645|1069190|1904420|2393070|2091430|3274745|6310225|7442020|11579440|9031895|3155210|2896715|6445160|11631255|3963980|7807595|5347240|7278125|2378310|10313635|11099605|15845335|16057420|26654800|6033345|4126245|5486095|2967965|12882950|4394055|895285|422030|588410|213525|294390|1023570|0|675000|258345|1504805|574075|1328830|1185580|881700|476035|37910|132370|856785|1096770|1135415|307080|1162365|289800|384605|388530|1101975|766510|3658490|2436555|4790440|1842320|800020|5038480|2575030|2537665|653085|565495|1268455|492440|312300|468735|382875|1339490|32703908|958220|1208845|1118080|2295970|2152755|4958420|3850975|1980315|2849405|5022245|658832|425850|0|126485|243370|301120|229435|1119180|844710|2566040|127585|298315|98200|0|71035|194185|625935|114125|15100|66460|31670|159922|100080|729120|777960|1363231|1677399|1204381|6106806
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|103980176|84133192|107791976|107477256|85738472|127076592|71344328|120293160|257830864|33922728|48912192|85807912|20220980|51264948|34259764|42612956|46787752|109852288|35378564|29475970|90587112|25237774|7181993|4483795|63310336|19668180|89199208|148026608|105474896|58241940|67740936|62247688|6785993|14042736|30043220|82695664|104821144|60724940|25507724|73786680|19439980|28343472|8863991|28020222|16057234|20926480|25274724|10397490|23544226|20124730|40292460|17492232|43074456|93844160|53314948|39539212|82775920|34440716|43627708|14349486|104853392|51017948|7056493|12330238|10227740|7776742|40189708|25339724|15062485|7716992|9517990|23459476|8395242||14808235|4990745|8100242|12361988|5052995|5867494|8994991|13204987|45129456||81783920|53993948|60810440|7291242|2735247|4554995|3430746|4538745|2590747|8500491|7799742|10444990|25403724|5252494|6324743|10925489|14646985|4294745|11221739|3432246|5254744|4103996|2869247|21601228|22364978|34041216|36203464|35822464|33743216|39782712|155074096|11077489|14017486|9786490|15261235|59082440|57449692|60119940|47006204|25503724||22622478|40853708|11670488|5049495|23282226|67583184|92101408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|36249040|51333560|50958088|38467496|70063584|22174792|19137354|41262632|33555996|9268883|27798268|25764188|3543170|15216685|8349325|9264710|7278425|23458660|21352350|6493815|10967800|29274250|11936750|806995|6756760|36650288|31946266|23312848|31829722|17325766|30737758|35295172|9801399|10430096|45140200|50246756|33136012|47435164|34570912|31554820|24164826|22805764|70022416|47310096|53622168|28662786|26675704|27659640|15265850|19166696|23280238|32033134|32024812|67682552|80107144|24509354|37199448|56929248|37496624|31376808|8567053|9260121|10664986|10312081|8201470|8484079|20638988|18718442|36463024|30727646|19098958|57716588|8560700||8053492|27982056|48427716|16152468|35921616|22575152|9536538|8529250|10232234||4146703|5202512|4644449|6489745|18826380|32170368|29887358|77813776|106402592|74566472|45257788|55265440|30443898|39450916|80517624|48690136|21575036|24730078|42410648|30915466|14358598|17272060|23875998|18195216|7487687|22868416|48790912|30046774|23668898|65887216|34857636|18258358|11952913|18021944|59039524|28123200|15702227|15966598|18018772|6367917||11022594|64746268|72782696|112027184|112867312|11089941|8170634|11484257|8137295|0|2399028|7908081|8924733|1405399|2056664|8635638|2813613|7500615|5392320|8720563|9592382|7205755|22942818|15211520|41912768|17049242|11523093|1648369|4303332|3140965|442043|265538|845438|2149821|4417819|2642792|6267632|5755452|1935762|970028|2235602|2898218|6619244|5073405|2285308|766705|829757|328554|717373|498832||229926|404989|755773|534052|1702111|800249|423449|618184|83624|236724|566438|461145|836724|512286|1098663|663221|2103091|3738827|1969244|4992436|8425793|6473476|14534266|12139424|8319645|15536253|6997790|142685|1458178|1060201|8669770|1428724|1825971|3844387|271801|1229873|6509404|4345073|9439264|1201309|3490244|2816259|5389879|681352|1417444|947612|3369734|81644|37553|5791|506628|1005613|62241|15787|189611|540912|105648|24857|925249|0|0|267|729303|332377|14397|43335|541936|63221|115823|89094|691821|536707|174536|4097354|477218|696053
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|21887264|20734910|31432362|22460780|31963748|12052020|9118719|20887826|11038708|4756925|9368641|7155482|2668415|1558923|2743655|3569523|3771442|24441838|26505116|36504960|19609400|36069372|24210996|1016426|9311527|16750624|20301730|9751664|36402836|6230769|24222338|22859478|9696514|2571111|7529250|3257239|3863991|6839251|13855153|8432867|7790538|3374163|11561248|27075832|19177484|11444295|20567876|6447591|4404647|6688780|4128249|12935533|18301918|10649315|12675373|8106600|4214174|10974868|16133976|11196839|12158115|9211751|10911899|15221019|40335772|17712726|19180088|19072992|19452360|29882616|20661186|4675473|3868596||5391999|3623743|3628817|4269944|6994148|9081615|5044712|25873622|2987879||6850753|2932146|11315230|8066589|3031724|3396547|15697466|5378975|6666941|16644571|13661795|31385722|48580732|56042324|14329354|9667948|4723350|8330912|9768917|8247609|2854970|2580762|4650186|5720268|3350613|7067052|24012300|6677535|4359012|11848262|31798512|4895635|32471874|35283800|15398653|16367971|6144058|4249038|3175930|5851043||7760830|15107050|19853900|15761716|5164573|3415087|12754926|5986571|2864862|0|10689846|5898117|616399|343641|168219|388425|370286|1925335|667229|2481242|599320|2917437|2060350|4510164|1146366|58266|411678|1058286|3922282|1050742|149867|27822|25735|18673|248734|364037|357863|783110|70829|3916|71600|58224|225684|136469|42697|5350|122291|4205|5350|3210||13911|12841|26420|51771|206005|6463|86399|213313|20685|131322|468779|10|7640|1187|21402|73077|219178|12017|9834|91215|260697|24323|104645|267204|103585|165351|280805|8089|16051|15484|10165|4216|4633|1027|107|0|2996|23007|77197|163190|38309|13815|16051|32680|10701|0|11343|321|0|0|0|0|0|0|0|37239|10701|10701|0|0|0|0|0|24376|1070|8774|96095|33173|5350|0|0|12381|321|0|5350|0
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|24095022|20072974|35660572|28127406|49049668|16668296|13070468|22940980|16186478|7279995|9301205|12228695|7739717|11127905|8904677|23795044|16897622|24698962|14851565|40419876|26524974|16057632|3828815|1676947|16698911|9847245|11853760|4239657|6953849|10071172|6770210|7999376|4107355|6394086|8549377|33850660|15683558|5651849|2879858|5573099|13201654|2896095|7449515|14600747|4437306|6435175|7376839|9983557|10471341|3430441|10228915|6780112|5713428|7555963|8195423|17110190|16752196|9597871|17470794|19514254|39248400|5842848|13908997|11408066|7176642|4943481|7270742|12250380|5164647|5177219|3398654|3422177|1177149||1528766|1971784|1229080|2297900|2132895|11301806|15636259|13944588|5678570||3802275|1470221|1549770|3926468|3438535|5087759|3640093|11141017|12507340|24972460|58990956|15160110|20911028|10145605|7952699|29007850|17403072|45618112|10808487|8421049|4112855|11530630|13348873|25419370|15820115|38091348|12422774|11455997|18903352|35059064|20617482|26953982|4197774|5919906|10784692|42049600|5541725|10182084|10275671|10197664||14273511|10470436|2895949|7292964|2590330|7923503|6877763|4513195|15336714|0|14359022|14416381|3153802|4575955|5317134|1696083|3791568|7502120|14167744|14494149|14568883|33983508|11110997|2236239|11535502|4152431|13886587|13859443|1746254|4540087|5962642|2892033|3409868|5207287|7065100|17505938|4158613|2059200|490426|1212367|1402688|831460|3470639|2385341|2656225|1902796|697756|1054553|748984|470886||1392138|3202135|3145228|693022|2237322|3953398|9453577|2653002|903437|1618114|2369214|1372536|1037343|3663088|2426800|953255|1502325|6009867|15504852|2440812|1487368|2391258|1026364|3505387|2261998|1216799|822836|261831|692544|2033215|471390|4397821|400005|343791|264223|221821|14135020|1225007|1939936|3616140|6138586|1919163|886226|773031|852309|1204650|3473850|2129785|5977146|0|252036|310907|823781|200028|78271|279910|1066073|189288|463269|81229|0|39935|77969|188281|23643|25431|115549|58618|119200|48395|987487|1222918|1407410|6670898|1506706|696522
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-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|50428336|29855440|38104452|30928326|20360780|9757744|9978367|26326716|18137196|9234693|14502487|11781278||6829895|6607702|13844416|15316626|33300704|51902100|21558300|34452784|45688936|22763300|3700742|76419552|49927752|57059364|42975196|71361488|26386716|42430268|25927604|2800478|1523906|6002078|6799085|3201311|4940297|7432400|11060435|27377780|19525740|7208407|11065633|20779040|32418188|17102014|7981660|3545953|3889604|4708075|9425284|24391280|15203860|17108858|16345576|11311185|15122952|11361409|4703108|26927746|11981172|10461818|7479899|11709901|40417960|24351848|3063953|3947739|7344995|5844103|5922739|792416||12370503|4240531|7367152|2122195|1899733|1938570|2994643|7502836|5420882||4552747|1438580|1533377|4657765|2983517|2936662|1600511|4180952|13639731|3620508|7171707|17351368|12805119|7987242|9845867|7663130|6272021|8591442|4178787|5101978|2024627|2720398|10517614|4079264|2315311|8223276|9815404|9105205|5098753|15160980|12396326|1274927|3585002|1049779|2420570|4022506|25129556|11832610|1841819|962172||1050780|10173569|17718466|6418012|7208321|214637|171094|393932|681334||286016|200046|191585|310916|153182|148918|212462|197197|668119|602467|365990|614219|1173826|590734|709381|258518|306787|166041|243070|411420|968265|1377433|365182|320089|507574|769663|2567168|377617|139755|49973|103026|116039|528460|104325|186869|180112|335729|257382|118041|23639||143605|250433|63814|96279|134326|149380|28432|41233|500|8277|22330|110399|55267|24698|164019|1269142|66643|156772|472183|771049|1237764|1350608|280511|1240459|163307|177764|58972|12897|23514|175541|72409|43004|235273|78559|17258|28374|1132082|119408|155819|162326|373382|1708138|287104|346076|291252|2511767|304737|57235|67375|0|64728|222790|87741|140159|256901|241799|169814|33880|231731|92458|0|2491439|91476|166637|126723|87741|712442|45103|114537|10587|122661|69598|234051|2578025|166281|179044
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|40930876|82066136|68523088|56458756|65092732|41295980|62837656|54649840|34501688|10946490|22677282|14759023|4955544|4273880|12400048|9756112|8576696|33650444|84216472|86788512|43544264|31430834|19278944|1826331|41102128|13803550|37881040|16890196|35016296|14955458|22257092|22674730|7730392|6299906|30965130|45470592|11364972|34399668|26430284|36338196|57971112|21046032|44630284|76765760|27772788|43024084|41399212|17207584|18734152|17190190|83546968|51379008|23845944|41201736|49440208|87502408|111038096|84149880|85225000|16186317|26672746|48488780|50761376|33275764|98678008|68643096|56498948|104428360|57764424|72576376|14746568|18639876|8222848||4794974|27639066|22592000|13977888|5952605|10490696|11564367|19374492|10350427||7850993|7610934|3765797|4639889|13727056|9681462|28352088|25818364|31725264|32061906|58467972|67081500|100403088|91660824|21474644|91117480|56147880|23255208|45346892|40125336|25398132|24125812|68822488|18472024|12175038|45775368|82953896|37104576|100524192|68911456|73133896|33932696|31237672|56074532|42993276|51321972|16245816|22043740|28190230|14611166||18838088|22998156|80611624|51933560|21935022|35653812|64126968|41290100|45966204||19433526|17156822|6830002|4015136|1149097|2528906|2162497|13843570|3879339|4923550|7175239|55929928|18115600|18695036|43279912|3548237|8148973|29511204|30856124|21642540|15343726|34858440|2473055|4180184|11639983|7753448|25368672|7824600|7920964|1379440|1491646|1436261|4987629|6384335|4765207|2065249|1098306|538862|632414|1219034||937777|1318787|1080769|2307737|6677602|1995754|3512587|8556927|7143519|2476125|7445235|11308426|6475996|377031|4006994|3001552|16801048|52431452|100499448|38477764|108826896|36470912|17266670|3559977|15867201|9257730|7083542|47832|720746|2153753|2679377|166227|110523|36657|67542|265256|2763939|375963|453636|2549512|391522|432146|1447903|442216|33157|34385|106397|338|0|0|0|40525|0|70170|255431|106593|125628|47525|6631|0|9210|40894|180705|39604|8289|12526|251747|192924|79626|6484|73682|105415|0|177353|247523|232357
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|3156067|2182907|7737844|3910573|8130329|1855787|3087195|3275056|2573737|797373||1356627|332913|1074433|652007|1368167|1252987|3061200|2669400|1518200|3221460|3570567|1045487|265180|1697447|3239460|4805293|3080980|877947|891673|887133|1283793|233947|221500|389980|579733|206047|312327|234387|2073593|788573|1800260|1040580|3202540|3437413|4287727|2333800|289833|465893|173280|197887|405973|291360|964893|467107|227607|354200|348647|1062040|123707|505360|377667|246353|1292560|847433|239087|362620|611353|353967|89133|297967|235280|115200||35133|257040|104227|333527|467007|211313|560900|277113|286200||290527|77860|140453|37867|32440|138027|41413|124660|103667|305167|146907|71500|104520|100527|157220|195340|130827|220000|161633|82300|45573|28400|120313|613480|255173|595120|182720|278667|313193|232573|276800|150133|96967|1345027|657920|7277700|4065720|14467447|3094247|2436193||1198533|267540|1771733|354320|482980|798440|1771460|1278720|984000||663120|781153|470113|751847|960653|1725687|1057973|799980|2305267|1109527|2576713|3057040|2991720|2145027|1403793|5157593|2045600|2451207|2425480|2333007|714987|1436167|3025620|3287427|6646880|9775053|5620940|14103800|2778867|1215647|1108707|534407|1012140|807973|566913|128260|132733|835391|576975|1139153||964203|2495120|5355460|1906999|620136|649254|409102|165569|35625|77188|95831|209356|791889|288935|915943|561537|3279013|1633628|355071|4750|16506|20781|36836|19435|49297|61433|30242|25484|16467|43185|101056|19610|2462|713|3483|3539|475|39758|12809|28500|10616|233431|11875|3958|20219|29854|21533|75153|20979|0|7173|6682|14733|25341|1306|13205|71432|8875|15952|0|1164|20275|0|27708|10862|8202|106083|32854|12785|0|3855|0|0|11083|19546|32664
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|2412404|3766792|3893660|1971806|1271388|1808934|1259954|1248240|1925628|625186||880720|953910|1532260|1550710|2485190|2619540|7978990|5122480|2432410|1257760|2039830|818790|380320|5558940|1619320|5876790|5007840|1254300|5231960|817940|887920|691280|511740|945980|2209400|2104020|1403550|1026070|1765970|564520|126890|629130|696380|626120|2384140|3746780|425020|608180|965220|604630|912170|1712140|5814420|4821760|702490|3251590|2107590|3248340|754070|2609480|573270|770410|1071010|565320|1457180|1420720|1117760|592790|183500|331360|138170|266190||157240|92180|306740|479810|200600|321180|1142280|2093930|1351890||1377570|251060|576450|581430|338260|428920|129750|618940|296050|454290|297250|253730|143770|101200|150810|317630|169880|139570|302150|49890|157230|87190|355670|402800|484740|948860|468550|456660|248670|301360|411880|263030|809810|338580|174540|131690|305160|1054500|456340|442980||902640|408600|729010|179460|344040|561570|356890|204390|158930||136770|209490|73380|180740|170560|183010|191310|86820|287060|497260|1842290|91980|201900|145680|343430|132840|310990|90020|113890|204930|154430|276660|735060|580040|427400|1280600|1704880|241670|355090|709400|488840|735800|832380|374300|518730|239590|27970|140730|63740|100920||244160|289750|890150|128440|319820|181540|129350|88560|0|21510|135210|109630|71790|201520|134850|162120|60250|73820|404340|326540|89240|218440|157140|228620|62980|89110|152590|6490|190860|115230|103880|1008860|183700|208630|58000|157890|1024430|314790|533740|468660|1993270|727100|469770|555550|526830|1522390|2646660|1028358|50400|1650|284750|106550|357690|230800|199050|447880|832450|263350|613840|58700|0|752560|664250|282400|293460|69740|77230|134810|117750|36980|1094960|548990|623640|768630|482100|2923290
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|3127795|4962433|6501744|3827303|2162963|6101400|7536978|5459768|13155810|8313127|8829285||5043453|8969123|10169141|9370051||6084408|8497896|7138584|10345779|7679007|2095904|1339057|9677716|6209644|9319572|13988730|7133778|8583630|7428414|27424998|7578568|17326976|9054851|7398499|9398242|7244813|11011703|5629814|5873991|3891213|13523876|11071245|3670151|6055502|9037094|6069679|4679634|4674828|2858350|5131056|7897329|10998007|11971639|6340936|23746244|11479705|9424336|14603185|38852968|14627381|32188780|26041200|20656020|31919084|24115706|26564396|15307723|15204719|27637776|9283265|7618245||4332777|9270500|10518297|10292279|14711409|21173676|25510960|39240416|40457156||12003164|60637136|11918374|6826058|7582112|13686056|10199440|40726724|20581496|15547388|6500863|3902518|3206805|2679921|3376596|10022981|7693694|4339685|1306877|8189461|4361521|2910714|5002840|10876411|20269848|40001908|20010700|37362112|6952087|22607062|17051808|33372552|33169632|35714544|25189488|6689306|20834696|33666480|10446542|5468301||3058189|2975201|6739736|3786491|5670200|6242497|18301738|16762746|13968089||4793432|1858659|2056444|1838325|2575338|5320826|8050126|7530962|33188072|22163136|15548890|18554186|11705932|6785750|8377754|37503432|14558348|5646111|5101507|9886649|14696842|8498617|25116832|30049208|44035800|33248296|14317042|26173272|12978238|5154760|5478032|8436083|38211548|37389596|20688422|6490441|3559692|3825957|3366774|6816536||3631628|3907294|2967752|4675753|26326124|6586404|7597370|7994530|1066172|5680652|16644707|5080782|7334139|3162022|6289022|5300432|5211197|4720266|27721334|6708318|2940750|3321090|3979169|4085465|3441292|3153071|4217261|25050|1896234|6396850|7242561|8815822|4470400|6096915|5372638|11747682|298916544|14798993|27494506|23162930|55324240|26669248|14850233|37815140|42427608|33462538|33393696|21641976|13770425|0|6940373|17829968|40779796|35476212|67402400|11512564|22227894|14664704|10578458|467203|0|2319915|3530858|7464553|511025|281403|768700|206464|368987|1343250|21275588|23283732|38650968|46947416|25806988|35590016
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1478923|858640|2001939|2006411|1991783|6772193|3611798|2730015|4562782|4208526|2553191||5927397||4592245|3502346|1510138|2611107|6338904|2125498|3863246|1181819|432390|148260|3646526|2270458|2072128|1683868|1743448|827549|980669|2086258|1850758|4818895|1187939|4638325|657899|784109|1071659|1105469|1066259|350070|1194329|1674448|1719298|1891438|1865128|2993337|1710088|1494689|539579|2687877|3649736|1912288|2419738|4028936|6315474|2223748|1840438|1404929|2931597|1356329|2119108|2298448|1100189|1263299|2907627|1429619|858599|1370999|2989677|1443449|1546378||659609|615809|1201379|1862848|948209|2877867|2832177|3657206|1237499||2377498|2125048|1520728|980729|683969|1346459|1240349|1022969|479880|705959|1572358|845039|1240559|418290|366120|2513817|2221378|1225139|1440869|1336979|932519|745859|850229|1372319|1976248|4530475|1203869|1876378|511319|1162439|1923688|2150908|2274088|1766368|1162446|1118699|644174|1796473|860774|827174||2115598|1492799|3608771|2098873|2232410|3232309|8547366|9504815|3422472||3122359|4055696|716812|1138011|431137|1929973|590849|541574|965362|1663723|1943398|1419524|1672536|462337|478537|1285724|449737|1222049|5724519|2272348|1774611|1420274|1859961|1476786|966487|4088058|4345908|1919061|3399822|1185786|737324|2985897|2458010|1035449|565949|952537|1279349|679387|419137|243150||531299|1556323|810262|1715398|1553173|774412|272887|293737|33937|240037|249225|269287|693524|412762|1566186|1074974|1233749|1281674|466012|1244511|762112|1183686|825599|1523511|688462|217537|454275|72000|1224974|845249|1183986|2369810|493050|191962|517124|1451886|1410074|3089172|1466474|957937|4795158|2190410|877499|3793571|2068123|1969011|3091084|1669958|1787098|0|196162|1408124|1295961|1505736|4142621|2356760|871499|1895398|1003874|41212|0|170887|526649|790274|226987|232762|223575|268575|163912|122887|691499|688837|1452674|1019474|1035486|7691580
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|36252720|31985552|51626500|40876380|21811910|29129260|42019176|34950060|49597920|42645092|33486186|35212432|34426552|56164748|25841298|40851220|32067718|41564192|31077702|29446752|86630680|43763036|14504391|143484144|54225464|24014170|31503912|32584678|91478488|28060068|24079892|15008129|12067475|16048154|30167878|32043606|33775552|29188384|16982580|25084046|31908276|24843534|33621764|37012708|39325972|30899368|55363536|63076156|38217052|39857588|26723860|46495652|115088376|26983488|46947160|65323564|71449296|56142764|40775964|41183484|52609380|102158680|79533192|103113728|75472432|77684904|55819104|50613792|53229060|26446990|56477584|80164280|61932216||38107624|39060256|35104504|50228980|72056432|62677944|79551328|38446664|70456200||50565280|35177924|57651892|52674040|35735844|55604304|30895812|28730982|28981432|22574330|14142286|23586390|41332836|27799932|16250497|39633416|80462696|16937436|38084636|64285284|45005200|23487770|27289030|69579080|38988424|91233160|55872484|45079688|28314002|52288400|32748894|27215550|46734180|68465536|68385008|26028300|65596908|81634720|52235532|20054518||70338872|23184770|36872284|32776864|64137096|32727974|44938096|14753606|40631728|0|23887650|20188818|34345852|37224276|71383352|99924128|97948416|61427964|125081840|99906328|80255456|96065920|75430048|68261120|29564692|78071432|135710048|109215456|72656672|52024640|46449528|114350912|55465204|148430016|86999048|61999684|35536424|24675340|19210008|16071866|71874240|37933756|54007652|45647288|27634632|9971254|5187762|4089001|3682661|4828302||4699082|13519085|14416756|9984324|21949578|13130405|4455882|4447202|594720|1921340|4481532|3238591|3096591|2502201|5493222|13238615|9062514|5052062|3921621|3427801|7102653|3932351|3755451|3557661|4314131|6006942|3329511|708880|6830012|4340551|8632293|21383108|11700705|5950442|2821091|4729932|52285072|46514360|20428498|19911538|31637312|11739235|8905674|40324468|7788413|4955002|3767621|2670096|816410|0|760750|2820621|1910320|1163000|2832881|2426611|3641871|3269701|2795591|241920|0|3501691|5290482|1839460|558630|107330|125130|95850|124170|345000|5558642|6088742|4911902|6464232|4898672|5977312
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|9377327|17053422|22887348|18145602|18803122|20219936|20229290|26025694|34934472|21562052|20210178|23448042|12921208|27696864|12740281|20545312|17540916|33063364|15547323|21023864|17243864|18170928|7111614|4686781|17741208|11342667|12593771|17001834|33086468|13902917|16295115|10110417|7638812|7469291|11462500|12150615|33837752|10799094|11585135|25373406|11423292|7488562|9063583|10036312|19387958|13394396|28374270|12238406|9506719|7971614|6231750|25392260|29965666|10346438|16003896|17686990|13939521|25368876|42693884|36614676|58017728|47239824|23581980|61926188|99699032|45238512|37060072|60233780|28255354|11965875|33318458|18589386|25747270||19166124|18907666|9455646|8961771|22550480|36928448|36616752|51617708|82863888||54660948|22402730|44613480|34284188|23898386|54249248|24120844|34261624|37574468|30815312|8496417|9295323|40560584|15407094|11885729|26694406|18721072|10991625|30416844|25222740|10630760|9584010|10803219|40514500|24210062|64345812|54663564|14839208|8998083|22642344|32446572|31449698|49686304|30921490|101841832|75383032|53694896|19277334|22419730|6060969||12155323|9158094|60191136|16842302|22340938|18830198|19602376|23457334|28877270|0|40657468|29091980|49180980|22901218|22338876|79453688|95819728|31734980|40821168|37410468|62187428|40171720|50799876|9121490|6186219|8863385|31532198|68349456|28196698|24114876|15345052|79057552|15328302|51367728|45710408|24301646|58951552|6140989|1666687|2323593|4278750|5198187|14745677|24395854|5082969|3783281|920739|836000|850885|1707395||820781|1837947|1663291|1344708|3641448|909114|1717614|1154229|390947|554677|795593|582645|515093|284104|716500|349229|999541|489989|684208|873031|1493458|555895|494635|453479|469791|345864|367447|1041|1054385|2704895|1520020|2427583|814354|522604|1229333|1974822|8457193|8341469|3786343|4737562|9185156|2943739|5247781|20787980|2987198|3312020|2883406|1693770|1254791|8781|300562|937322|1449020|889614|2457614|1278760|2887104|2701323|3893343|72697|0|732739|1874802|1000333|107010|354854|241822|64843|178427|166229|2873489|3716052|5336198|3558770|1767968|4198166
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|20354748|15937659|14964745|9561589|16077411|6205168|9697670|5068063|3351134|1884556||2965325|1190880|2500735|1409055|5460960|2935295|5136275|7187735|5334040|9675545|11286990|5071145|2365800|33678544|16901060|4853040|5831780|5701985|6296210|4852865|4334625|1585070|1010435|6371555|5145645|1240110|1165705|1403740|1698390|2095145|1694240|2506895|2061465|5107350|10414635|8249440|6462270|1393825|1072390|2875585|9056295|11191625|1712310|11772770|2107165|3118765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8268337|1789759|5220192|3350469|3927447|8250570|6752083|6729092|11627033|9171441|10127388|12815608|11849607|15122445|7929254|7447157|5143603|4834776|6432602|3774115|5434179|5635725|1184882|613944|4465348|4552561|3056053|4024484|5033196|14669958|12185242|6959116|4485015|4391731|6472628|8016759|5544331|2497948|4602220|5533862|2198865|2844582|4601893|4238609|2629186|3346884|3519165|4622070|3116473|9867318|4842047|10640311|8328676|8713591|7804816|15019101|29278078|9564926|5447048|9979034|36844048|17827766|23635954|15983787|9746151|12423651|15404706|10054650|6539119|9344358|22590944|6166801|4435674||2192775|1756665|1504642|14118260|8456278|5250319|4663068|9693901|7932191||6937367|5596772|1577713|1743259|3692555|3682921|2231856|5576596|4046006|8126412|2889816|1814695|2040907|3908179|1685457|9030397|35045376|16265503|3293071|6817081|2270345|1405077|3109848|6460177|5573415|19336998|10451289|12307246|7466089|9881714|39707216|9715304|20687954|20870814|9968191|8632367|3857738|6523978|3202096|10949155||4544066|3354839|4764745|4208474|4325488|8238984|25913052|12610937|5380546|0|9100912|5099428|8417970|4392686|5253080|5907961|5637977|7096052|16954602|12487959|6701783|9993514|7201762|6094616|3581767|16753690|9271776|6457473|11327134|13058204|6168346|4906412|14479300|18907602|14141209|37359300|9910638|21277762|8159857|6066953|13682638|20005716|30209628|20220318|17097860|9470756|5907450|3032368|3622778|5826051||7180802|13145169|12147766|9793454|25320996|6400159|10141883|6660600|6320010|6292801|10805398|8265738|17461738|3822895|13176581|11845233|16446670|14935030|17990404|26854050|14419884|16820150|22492208|22010122|27393622|10141486|6581758|795241|4608423|37429568|4091516|8370483|7315709|6891448|3870780|5122717|72590520|8808604|23964370|17246796|25007272|36628588|24489684|12450355|7459988|4775197|6112281|1402024|5912562|0|471180|4162974|5468590|2797091|5956925|8351056|6821864|4379394|10123138|421591|0|401880|1215242|1674039|335705|852044|737529|582741|789561|242378|2866504|3755072|12147709|11137185|6957623|9948242
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|2532885|3220098|3512485|2379675|3422186|1365086|1445950|2264100|1050521|390358|1269743|1529212|355038|202265|479807|866863|1130851|3159057|4648256|2936790|1083014|1158085|1110396|431027|2683270|2247817|3791851|2517917|1349527|1240884|2974255|2735675|510998|717380|3030257|1743414|1765778|4796960|2088567|3601457|3037126|2999507|4718179|3980074|3245966|2314745|1627464|3025600|1310765|609715|983016|1602358|1529105|1555630|879935|1437146|857899|1656425|3400724|518109|497961|442421|608236|486327|1111606|621824|331618|2363206|865672|894816|310220|467938|190245||83478|158871|204887|367962|257508|1127771|464221|1028127|522567||990261|3828160|922835|255414|439149|643556|1316123|1191162|747031|1900929|2346594|1742701|1246400|1257113|1399298|900765|268984|322815|698682|1816410|2773998|2851161|2128900|2520254|2069196|2291150|4181437|2277711|4950162|1992517|4307110|4844601|1319859|2453002|3983001|5061361|5445178|2219539|1112794|1701942||307399|511175|2444097|489259|370314|297380|625632|483064|1835795|0|527538|411409|180237|111512|63768|162860|97551|333597|414489|563753|1238887|1376319|1999277|1434665|1178952|283680|1083857|2383966|2306412|1664601|417012|233403|267943|476489|2104280|1219203|1863449|920285|469948|77880|173213|347761|342075|521012|355356|108522|150924|262994|13782|39150||23281|105536|78213|77093|278507|134808|118618|145908|27918|50391|270132|167086|501708|511242|125211|18647|108513|301030|56519|230759|107866|782133|131922|67037|251928|838832|2873063|521265|9384|18068|34372|14741|13361|5390|3693|10411|192873|32424|82294|122828|56075|208061|48308|31790|35402|28532|19795|2915|10727|35|2859|4671|5731|5425|10946|8235|12659|15928|6901|70|0|1948|5342|4991|3698|928|9021|6055|4614|3223|37528|26661|60907|113880|191170|77089
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|9487066|1740017|6166330|5672900|4987636|8970101|7885187|7425088|17355042|7372163||10972592|5319882|17004126|11542352|11432814|3442101|7297541|15261682|14174048|10616620|18223056|9032328|1382992|21986412|8841326|20936976|31989268|13406468|10769687|3881301|8880003|6096244|2732249|3491001|4636865|4107635|4863673|8423006|11810762|3714891|1909762|4136420|5902415|4933738|5917565|5225817|4199630|2567631|2904704|3236728|5575767|10790762|17931420|16754699|7355876|12198324|13224691|10240900|3599593|15966547|3019326|7732774|16780868|3463356|4088443|14287568|5212610|3404556|2890454|2617791|1283647|1369732||553110|569850|1365187|3674496|1791577|5024847|10152745|19062748|17782740||15192030|1609507|1543162|885337|3350893|1493579|745627|1248419|1107809|6649167|1661512|1244677|674677|593265|577462|1578629|394440|486412|1097767|460125|352200|430252|425430|1863359|1524254|3945366|1014314|1000529|836595|1236112|5186060|1280189|858015|832897|807525|861982|837840|1506614|3856018|935400||1695629|4273513|3385678|882562|790800|864682|700867|776077|742260||332220|546780|423907|294427|1016887|764527|512437|660127|1137734|1254824|4015438|2183324|1552949|3840613|2853884|758610|1227097|1117064|900022|986707|1411882|1315214|7137791|7943269|3692481|1940354|3038796|595965|1034932|1010557|5496537|1602622|4009153|3194203|1944037|586035|755332|412200|541845|1119734||918780|1650607|3755353|4348805|2659356|2193756|902572|734985|158242|286350|584182|446332|1266824|497407|1245547|2641101|2898591|4780835|6974727|6520947|1542809|1191802|1025249|1985189|3383676|11590344|741157|18450|2048841|1471739|5012307|7328569|7061479|6811759|1713329|2693519|78381600|4435708|8354231|3974503|17282400|6857839|14391578|14072970|11393604|7767311|17652036|13470996|13635916|0|2906099|4122598|345517|1359134|711337|1927102|6716772|688980|9058113|2485776|0|1766917|1134209|1070744|492735|112680|183840|155887|61725|172185|1500794|1867019|3164353|4537723|3417493|4840145
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|51891464|51649744|60221668|61985264|74093648|64338612|51383916|84125416|42597040|13084195|24026998|20971078|5628479|13172679|6446579|16201738|13224239|32642856|21955838|41370336|30081636|23427858|7017059|1149379|8812979|27354878|21937178|13586399|10060659|23596898|20074018|48745416|8733819|12118799|11938719|8645399|7173259|6564259|11903199|44327856|13744499|12483859|8696839|30884796|30007856|10230199|12238419|1965179|3426259|1904239|1485179|5186639|19244918|13827279|9830159|9139999|8979259|14465539|19443018|8416539|5368619|1890679|2827899|4477599|12033219|17898018|7734179|16337118|11442659|15004498|1173799|640419|1366299||224259|226879|253259|754339|447399|1995619|3052339|6040559|7062779||6430019|2702979|1626379|299019|1440679|1287079|6117659|7941579|996659|926879|725939|3587959|5454879|967339|354699|1792539|8785359|2860479|1210999|4074719|507899|322139|225999|1466459|1341879|1878299|2901679|4298379|3721939|4029599|5725379|8754699|2153599|7537959|8163279|3245379|1450119|3112439|27381018|3236579||253539|616919|689939|848539|3920559|421879|742939|1180679|392339|0|84199|86799|237399|152819|583459|2683839|1755559|351679|883239|245379|2384039|2774599|3692419|221759|104299|59799|321539|821239|1624239|981219|220999|131999|2009279|5060479|10008579|12635899|4294579|17304458|4047379|800239|204279|31379|336319|1765959|56799|105599|0|0|0|109999||411959|407959|34799|1089439|385999|262299|213659|144699|23999|312219|720099|130159|135639|99999|369639|343599|4429579|367999|190659|183979|498419|2056659|513959|46799|2284799|44999|112579|0|418999|2136139|300079|206039|219999|30459|290479|3238599|870999|1201579|787559|1741479|1869399|1601839|752699|288839|243379|880999|91719|919|755999|0|441999|6959|0|3119|102779|1839|479199|6999|17999|0|0|4999|2399|49999|19879|14879|219759|83579|959|0|16899|4299|0|1417759|221699|2333439
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|590882688|414201920|750472384|513298880|529090240|285501440|185265216|267745984|214069328|137766272|179087744|319223392|111519248|131315416|82308432|153266544|165074384|733138112|634315520|488397568|426595456|766373824|369069344|48093060|439171360|259846336|670519232|973641408|400889440|225875136|600185856|400978240|237329856|103164360|481212928|229805456|685368832|1105676288|267273632|649239680|422506816|252814176|337361408|578193600|371643360|407270496|423080960|239380656|153616784|131429896|159490224|419110496|371038400|745397184|515645312|462600096|486206112|344742048|462480192|393513024|393627520|440146976|150780864|230628336|454000992|482727968|258983936|507988672|449130176|282626688|523714848|147655504|174035824||93499720|486805568|555904064|148634624|21050728|29424812|46522660|163166144|103335160||66985948|42308176|43280976|34958572|44081056|63037304|73788992|55849304|127743808|114403408|164701024|371557344|415325600|364035904|273162432|189608960|98165800|261276512|358195968|200098080|122156928|59983064|49386900|179433264|79572592|195911568|362875776|358226112|280728288|159478544|452995040|195097056|285664928|582017024|238093472|606142400|102618112|22298748|87344488|38621292||30644980|105043624|65587472|42572640|100655632|103245248|133291104|57329004|29147620|0|7575656|18747334|14263866|9629982|7399762|6111116|7101015|27788346|9055246|13759850|17728604|37809280|185223360|28418298|6060796|8310963|63580020|47938564|108108888|3668646|601301|4703063|3292561|3563835|9797262|9710494|16038304|2277910|236549|848186|756069|1580411|2028576|4723735|2308283|13375695|2761526|101456|474186|318240||605925|1122272|1013744|5735938|4666615|3112769|3185302|2631510|1120368|2590438|1808981|1678421|10028371|519248|1738896|1099877|239722|223221|2890363|735306|258400|0|0|0|0|0|0|0|0|0|0|170453|0|181333|0|226666|317333|0|0|0|0|0|0|0|0|0|0|4533|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|151427392|323154304|421706176|160379280|89152416|131721104|108349352|144414128|128076296|103238440||216933616|127138792|267298080|164667424|280584032|210014368|354300256|372100096|355481568|284586592|99839712|52600208|42705232|360509056|372744000|267690096|133912480|153021120|99671104|181054432|184353664|53671204|55912484|67466704|146131632|147386912|224013488|91091456|122863376|287850176|481882144|379193536|121157080|98580688|92804496|115560616|131608872|120145448|37361632|40415528|106827232|152076480|163288400|236383024|128619912|296011008|137544896|91191512|57084156|56765556|78133112|71770128|221030608|107318864|89244144|68991872|80900488|76745360|86850568|42500644|146444816|72705128||73816488|58295500|34552600|41889004|42765716|71011848|107665632|151901696|168841264||109933608|58212140|82894560|133815160|142546368|222878336|199882448|116960480|162952112|100523792|150950160|213549568|156872896|142328112|224821136|128214264|111394416|170755536|290565504|80241944|85587792|155723216|217047808|334354368|291258464|544239360|490315552|460848480|141394416|289028480|144565312|63702616|63862076|52150240|103987240|88996416|127777056|72931120|76411104|45479680||43552632|146382224|103937624|47997472|42957180|60596368|45911436|83416064|132794472||77849552|81630344|67268704|75137112|81085232|123798360|178604064|223350208|165387024|258969008|284775776|247391952|201954576|226582048|105944048|117352896|245102544|230425168|218786384|105287792|211436656|222068336|404814720|353606016|196397360|174284176|60187824|45392816|44114824|84387048|161939408|158949072|289083040|133097248|133905432|47146036|42865140|22024464|54282708|42617268||19822196|19238104|34012772|21276186|67322584|16489020|19405596|18897220|3217061|7522520|18036044|15670536|14815149|8183602|10608003|64395716|8565009|16275630|17770880|11828951|23417650|32928980|7222246|9122072|6326430|6754415|5597270|186406|6906509|7146960|11412115|14991793|40537148|13881152|15393982|||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23847132|48352684|39377456|42917436|47654180|22639440|30911528|26524330|11117535|10430750|16702987|12882693|2133516|463482|7480168|5570982|1602603|23586348|26737478|25144020|21907442|43310716|23442550|21442506|26462646|33225532|7763228|13920355|11116125|19729506|27299602|35253892|7563335|19269706|29734826|22136752|21153982|27335230|37928724|50464440|30823656|10918394|24130704|37442392|28833558|51322516|76203904|42452964|46364212|74438440|20019288|32101190|24361062|57261536|73130088|30048562|12299563|10115625|10340480|2806063|5941037|6692113|3762903|10559779|3440794|5246200|8386834|5970113|15847020|11433111|3165425|4733463|1333236||631271|1421199|2564803|2611294|3984417|4356948|2887148|5204715|8898472||2612211|6533064|4589141|2658492|12487964|18488910|23056484|57809380|53552016|29962970|29852428|38498304|22302800|33603448|44172792|24549634|10979103|6901113|15113528|16712280|9433774|8483381|11170282|10123330|3953100|15705018|36653840|26960498|24992112|38565056|36096012|7865658|6403720|9017582|36347740|2881290|11469080|13993092|11270694|3403856||4164183|21855854|30554118|21763330|20335710|5227515|1486743|2287036|876384|0|641846|1377958|1890119|145671|416191|497275|864893|1015006|697208|748128|622557|1926874|4008213|1935064|1231855|267795|383708|363253|418275|291656|57327|86351|290582|458542|261610|1589657|2590970|1217035|1855474|357213|1539772|253014|156717|199578|61795|96899|123499|25001|136721|84438||18882|144740|378558|398082|513419|86364|352273|96821|39572|10954|351382|332696|620526|433252|415077|568702|1566386|70273|285275|167986|101564|49740|281448|2017026|104604|79236|193642|2738|163648|478184|5154390|395879|301390|75053|16779|148355|3051969|1404385|5258330|1873328|3315220|564082|1239095|1654279|2956139|634537|261367|16575|0|1069|3290|1809|19641|55724|24675|205626|50962|10807|10363|0|0|119263|89439|125703|85779|14706|34347|29807|3948|0|2599|5041|37012|90722|22947|19493
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08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22294054|17407926|25402306|29439544|18628914|23014448|22470486|29098690|34618664|20022026|25161014|40531160|30086076|45782804|22211694|45535968|57771340|42127592|44871180|39747628|37722516|28122464|11790457|9115151|32112378|24461268|32536370|41153688|54973164|46583720|38679020|27324608|20774656|21716326|17112018|28685746|41232608|32672564|24439864|50502912|55994768|23897052|32905724|41141388|34760212|30139234|57079204|19759640|14247399|20396838|17685036|37185148|142475024|29760964|53169524|39253712|18595086|35354412|47979056|22102388|40755892|66960040|100125680|93631224|121055712|74405464|65134340|72058616|63008236|35490612|41729192|15635383|29610932||8050574|32838342|31253568|33818368|53653136|68720792|70829784|67451272|86662840||43467884|28385838|52214284|33009286|52399124|23291574|23192648|17549378|41849952|44643112|20988422|23401078|78041744|16815472|19435854|57315388|125207216|30428064|52365764|28584126|28627976|32155516|12283780|81726552|18862100|54335828|48996356|63953472|25519248|26746334|72769856|41060320|68426584|14729337|5489771|17422674|19895298|22906008|28100886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|50029924|40019472|41333432|33609488|53840404|20215602|26722360|29427970|16706353|5992118|16174440|13189535|5268680|11301702|10387906|15655738|17061570|32148472|50192136|124199776|100968464|79526672|50461944|2103967|23695434|43088052|59631404|81617696|53106804|102245112|78604168|45987968|9960686|9218517|67242832|76655232|60630408|73488944|52566240|131667344|71239824|40018220|76613912|127195136|62945884|56358992|38166172|34523016|17855494|14154338|37889328|33863792|42602888|99751000|63488688|61275192|99654928|58985552|44274252|7436097|10155334|10986524|20183212|19967896|67491656|17521550|11516118|26524628|75421240|31636530|7782079|6443659|3713324||1946982|10911053|7032096|6803550|3071589|5294099|6217657|12726523|6335329||3070237|2773177|6721403|5745311|36533884|19031616|36105548|12030153|53833372|25057890|76312000|76532048|55936404|93254104|54208172|61125940|11131953|34420060|52119400|46924972|37268376|30711938|35986780|17548732|10521886|20423600|78448152|39655496|38241092|27073566|39650692|22832108|20105272|39757012|40996840|33364756|28227772|14662416|10745331|24176948||50873264|5660218|17066468|14022786|5414414|4877045|16302258|45312012|22537622||17088420|17821894|1592436|972966|1103624|4135660|1134564|1983630|1429504|2127082|2107615|7038713|33446604|3784152|2316325|1098612|1687086|3297129|11496306|2340648|141918|71945|798631|915967|3617897|994891|675338|5166623|386807|55151|65575|1078668|549400|112901|31379|247349|227451|13395|5989|7778||40714|228431|57220|22434|553709|23040|3624|17860|0|3033|7000|9334|3733|12446|106989|92723|2538793|16879|330613|13192|70382|7078|167710|80899|58683|89129|1590030|0|0|0|0|0|0|0|0|1555|0|4667|0|0|0|0|0|0|0|0|3111|1120|0|0|0|23336|0|0|0|0|0|0|0|0|0|0|0|0|233363|77787|1139747|886470|642216|0|105480|0|0|0|0|0
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08586|11702|/equities/saudi-paper|TADAWULALL|17445372|12561860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|22782296|16853452|21065224|14995419|18126480|14032979|9533424|19035532|11837181|4666710|5320025|9977618||5948140|4227437|7407335|7316853|17463622|10567174|21661212|12248061|22383536|5303525|899641|13419273|16993528|30082970|11386296|6410930|10185665|14542747|33209584|9230565|13575343|28875724|13574599|18243672|19138796|8901035|14051676|11086075|6159677|7453366|18246156|12810768|12746995|7945324|12974283|6404272|2844219|1798864|9387221|28446484|28177956|19850404|29651648|26958196|24383188|31195260|33971088|24519476|11347391|2753512|4776100|8793823|23298108|5959198|4004306|9144299|5849494|3294638|1597498|1392235||1213371|1120011|3564636|1634839|954681|1269783|2051848|4487824|13716717||2706167|1064059|1202279|1728039|2301269|2101686|1327776|2141477|13695779|5311605|7549821|7296677|7831471|1509534|4047126|3718088|15832012|6992508|3448726|5226008|2188613|1952366|2518612|11963131|7081552|25098638|10493138|5180119|4259273|6562015|4104935|10771501|13537300|3218953|3116209|10813977|2256660|4210306|7155237|35002092||14954629|1200748|2574990|1993153|5798896|7614405|7629821|1148552|4425130||2896708|2253180|1495130|919842|1097376|1105707|1517163|3774626|3092745|5426412|6476870|13104615|6240999|3197807|3094268|1258591|1889354|11787404|3891256|4584538|20643312|2059218|1057635|5706975|3071992|14556282|14730696|8967233|15098654|8284458|1199895|2013663|5812497|3867902|2391291|1476778|453639|162327|388352|620634||422137|583076|1289022|1152182|3728611|1903306|1517673|1042219|116480|478625|1279595|525074|583770|366010|545284|1300423|3247937|3340577|700760|349029|742534|755633|1119576|815583|582482|772053|428152|361242|386921|344755|1176616|516743|195435|679112|230525|777624|6346707|864919|1727914|3767466|6541697|10515848|1416526|3174954|2572213|6098740|2800220|3181768|2614957|0|1159568|5805177|4753356|3211634|2102673|1128585|3503691|863539|1333046|151821|0|639287|2201427|197810|112866|190709|113485|74580|220579|55417|567961|802434|1195102|1446514|2262064|2123660
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|14573182|10781448|24950452|18407364|26679652|33263916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12906682|17684828|12300557|12865883|9116359|5198707|6719632|11635385|8129499|6090178|6659710|3844299|1058221|3869502|1377208|2097751|1896674|12764874|20295740|8376751|14632863|26463622|17018844|1459616|17106098|17320912|13292635|24401156|24557166|11190630|14938298|7552409|1761442|3382697|6179262|2590811|1524864|3631819|3763036|8174201|3314545|1956693|7051662|4687149|3694114|4857355|21317186|13459914|3902570|2777929|7493647|3771898|10164217|8407021|4897039|1810459|1908248|3804798|2696947|3269673|10056954|15936598|4676216|1057733|2244154|3773296|5144876|3001971|2237918|1803861|1223944|3114302|893601||3109686|5807064|2533592|2059255|1116495|1855061|3201235|1342564|827693||3282596|352869|429581|559122|1480942|6189486|7124036|1730951|3822241|2451103|2246325|5137686|5977734|1868818|2467745|2724485|872122|1926057|876142|1179487|778466|926578|1691622|546396|351737|1500476|2745739|1347881|1007254|3835240|4047004|764198|2523320|2393687|4364073|646312|2162378|2267128|2539574|538379||958410|6317508|9674415|9763023|9492236|4012710|4285375|5135269|1227888|0|810452|1279362|833200|166186|119759|204045|181123|1586212|720083|759150|215654|984502|2320141|1915515|880296|161864|330278|321830|280866|880759|198715|30273|44203|154862|305080|270340|245710|218172|190767|98679|153775|206309|1298715|751464|843311|484722|636148|1983514|1092800|52542||32968|33709|102711|46342|89220|42430|105245|25024|2014|9619|54326|80039|25564|33169|6735|373945|617698|174952|139587|465820|281873|1019931|1866876|6186473|2884774|969774|87455|11476|507832|12133|69102|71705|21801|7766|14498|37032|249477|80833|125290|126873|118329|692779|269957|104608|42656|281353|347692|27153|15356|467|4846|42322|10352|20012|19287|36988|22901|5873|14349|0|0|64|21108|5599|62077|13293|66589|88882|16290|2014|8959|28553|2400|241202|170102|274146
08595|11728|/equities/taibah|TADAWULALL|43078240|74212992|49339080|27250648|21712524|14009092|23476834|32633144|21765972|5819139|9110245|13817928||22740042|24910036|44792724|28304416|27837372|42244096|60266784|64243208|47792068|20636378|4063636|26788440|34323352|55127380|33261258|26794312|30591578|57688512|34339352|25331132|30837426|77528728|93807944|59940204|75507128|90468872|25530828|32068912|18510344|31073086|85476104|52977656|76934800|64374608|67197776|23161146|31831036|46647820|64988288|57507976|58063480|59163212|93239192|91950600|60192388|58918920|48347148|113201104|31404640|54050488|6607566|10681602|30554588|23436956|11498466|15977815|6975572|4070957|6170875|2740019||2020588|2721312|3226437|3957749|4243901|7966805|7096957|17695712|7402377||7298803|9631301|6880541|11675791|9863793|10228395|10338541|17752312|53493276|23569952|54304212|25247936|38632964|50179032|11907086|23115916|12704283|49333280|17335188|33325318|14570584|20216960|27217932|25015216|16964912|51101652|55958840|24761648|9122805|26267972|35902632|22986288|11693749|18401956|22384846|120199424|71240576|25168020|47246256|35855536||27462266|61416568|11430196|3063950|6894695|6861859|2866452|5360037|19874998||5691061|4683915|3546426|1453415|3153671|3382099|2002182|11997043|4961956|8270238|16872608|45814400|15473920|19413468|15476396|16451781|11760203|73772848|73788656|66985896|2788605|1542354|6545428|4545990|5784447|12763147|12831278|12858376|12200116|4213885|8178286|3583788|11970812|7719839|11042056|2877539|3742257|2416009|7576838|7371748||3411148|2057243|2921510|3358414|7025801|20751278|2997026|4000836|338541|985823|4317052|2581992|3332956|1675898|1940851|3774078|4439341|5715868|10063416|23407824|23301970|15653748|12133060|12306557|11220076|13658371|4734589|357685|118494416|15302736|22966056|8281908|986762|747028|2042861|13416721|36405876|5048769|8491847|24814816|7354787|14675179|10550551|3905536|4124726|7083726|4109003|1207757|2254038|0|184920|812266|750579|482123|213033|745193|1035984|254648|1017421|329578|0|176706|305184|273510|26538|49716|283885|221286|168573|135460|1578464|1690676|975105|3035031|2122617|3065722
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|4403899|2946529|3638335|3464589|2095963|2132213|1699403|2876537|1081503|606648|1755157|1228776|219262|451135|821966|848128|845187|4268971|5010746|9804534|5510193|8000501|4177104|1527441|4445531|8845295|5951072|6931415|10244800|2845157|6514656|13510763|1249759|1227540|3160947|786715|1316339|5756260|2818498|3857645|6349969|5056725|8943848|7690364|8635499|4394098|5684957|3166714|1542597|2584778|4934637|5232968|6963715|4995112|6287452|3880030|3549799|2203537|4261956|6841238|3799753|1404482|1543228|1508637|726261|586958|1231867|725660|2144532|1699375|768103|937888|328465||195931|651518|895731|702450|639294|3112705|3261500|1653215|1180665||785449|969836|2486600|637591|1128181|892054|1853808|2185720|8719362|9286411|2384234|3783673|4843386|5312120|4201221|2532920|904656|2999040|3652680|4243521|2924328|6224365|1795690|1765963|1024001|3892558|4654334|4566613|3034959|4148263|2898386|1015112|2415841|2614191|686821|1639358|483047|653624|932993|1703144||361594|1815350|1668582|705205|357695|1357905|387882|468858|536187|0|175408|235030|108465|18405|34263|68057|54215|273217|159228|90783|137386|317010|1302373|327945|1657594|1407130|368987|1239545|1003682|1988974|1254117|240148|1490251|447116|952594|262693|160462|460243|252047|27181|7983|18573|53816|60892|34282|12443|6594|3047|8936|586||11346|16102|31127|13089|32630|29474|12768|7319|5555|10135|27764|31640|28979|46128|46675|22043|87689|63603|31077|22794|42343|56057|57537|79827|32585|59742|151519|13069|74703|22428|49279|13227|7443|35059|4981|52036|97992|49609|56883|154090|36756|150827|117013|22433|20765|120396|25017|17144|3281|0|996|7818|2285|1629|1172|19858|18449|22598|29561|12704|0|106925|132250|19357|20726|2637|13229|13955|9416|8017|122824|118490|237225|478202|528601|46639
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|52616724|68492856|73426752|56372252|49897604|53850484|83965696|75773752|89349712|36610908||56045112|27677992|41597316|16745224|55583244|80634792|56611880|36342340|36214968|34081504|37709484|10667312|2539703|28347516|39714148|22986434|29714880|36027432|57970784|23308546|44075448|22785960|25176950|25742296|33528328|40623064|24627592|26352304|47153704|75773048|27346736|33511112|39207016|35003584|27779642|66825456|20078424|19866672|19331072|18891090|40803524|67838432|32291850|79488016|43894396|58547808|46122360|81558152|152032272|136323392|230559968|92271944|122180176|151774800|91387520|89937464|109700800|80714080|35220840|67986000|11311134|20379806||6470730|13427209|13733543|15958248|26250538|59654280|86814208|93665640|143488288||205989312|48477316|84174704|89129480|34799664|31766670|40379368|46485116|97846760|39154296|22801826|76697888|70478624|16572509|10561617|22181700|20684136|18213032|39004900|41186160|20121554|10505463|30444618|85639816|48276880|60602328|91028832|33068848|30412906|57596876|79758280|62613396|122557800|87519992|64935364|38735132|73638136|96587440|41726800|35604500||66417464|26103564|36380988|33778688|87238160|39567652|79511440|25089356|33600592||55577940|76150184|34438820|15901478|31449696|26947410|16869708|42960424|46211692|48871568|24865802|65264132|54759040|36298240|93947984|24065344|79675504|233498288|38856356|48702680|20126272|66977584|77711712|238154432|217731856|350469312|178314304|86431904|47023564|59200976|273259648|59202432|52663264|89952840|32002952|6877804|7895448|5730522|7576638|12562142||24526140|5443229|21286926|44181792|28794276|11497609|10281562|13153872|1635525|1731873|15029573|4620351|9352967|1844456|22411900|18331366|15760606|30863606|17467670|57752756|22139094|17390104|22474912|17849764|11280036|7670735|9393784|1257001|21931436|35794420|21912448|102180848|4509791|1744834|2381816|9226443|364338528|30321744|39309852|26872278|30346052|72241400|98653152|132987624|95522480|81285832|27888604|8774840|2347434|0|3904553|3492511|4741371|1909355|7253963|7636057|9170163|2442781|5130560|575267|0|1765527|3173042|3927702|3029782|854328|1019622|618313|575040|1312076|9617701|14747761|21614400|27840260|29025540|29777038
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|11103497|9043067|14847614|14264051|9858578|24621054|14012456|30015426|30414852|24316296|9671141|30402246|7878959|16519888|9353879|16032118|17536034|22469802|16582453|23502582|43828900|22624378|19963078|19395118|25978362|18983714|15562243|17137934|14943419|16467268|32130582|12951614|8853029|16918588|23957338|25366258|20665258|10099214|11911634|31641762|25950282|36250856|11936699|16117018|7672439|13884719|15049288|15606853|13654844|8464274|7788659|13239704|24264478|35086856|87491872|99594832|22562022|66084788|49651900|19481818|41917120|87898656|94255416|65089972|46993812|38823568|51939804|108962296|45653636|32525382|60206620|56260660|29661178||44062316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|1212392320|800115072|1454441216|1103282816|962865536|577638912|493204672|764383168|112306744|190463136|414282240|343392384|115329096|13235394|143148016|123459936|62252372|1194339584|1197216000|578945280|682542976|961634176|426542560|11662684|116027856|127792648|184983856|300926624|209347680|856690368|577387584|631109056|660669184|347997472|454076832|170523792|363873056|553308416|776438080|923673856|490335616|363668832|979401856|1010562368|884641408|544225536|601214208|151797760|95683064|128180736|136794112|286305696|667658112|643384704|472701088|588999552|662286592|183457184|163760432|42870292|109893848|49448444|85811328|326088640|110252576|96070816|197609248|95779496|503951072|392920320|188983536|143212080|37483100||27551964|162160352|152700400|73289040|51387220|96796936|167871568|533255296|869466624||106376024|49082048|103936368|105187400|172279360|229998144|229895696|602037760|1549351040|825065984|355147232|610300096|1971229824|602312064|682944384|898861248|967310656|916861120|444399968|1211747200|570859840|299915840|328371456|754883968|157095856|630576768|983214336|1178186624|829915264|1383128192|1408787840|944021696|1218361088|726289536|380368000|546194368|833273920|627361984|360927872|288907200||211423936|381823584|1156356608|847352576|244065776|138885376|283565056|142490304|287994880|0|418104064|162373584|163958976|20628768|22624940|65133504|60350968|176430880|62569380|63450672|80294992|660608768|600457728|960547008|145351072|31172902|78770672|184473632|410591872|325422912|62244028|39477936|25245122|45128412|224578240|342559552|1249941120|440312864|37342280|8886999|21842088|13268430|31614716|24274066|18841826|22952630|4144841|6697283|1278056|2736309||4954054|6393954|11025658|73262008|29838118|5623115|2658224|7098053|1751905|1950454|32174658|26228192|16841650|7307948|20831322|71516776|824206720|384083712|8053759|24017454|28877740|63529092|141609344|250854816|21627188|25056250|13035510|12353435|3103375|18668636|44260136|1001088|1060820|1489953|2308844|7055673|27029396|9334819|14173414|40982236|8897677|16877356|1224665|2536091|7975340|38829564|5579401|3728388|4778530|0|433805|11639325|8088797|200217|333696|4988091|417120|9308791|333696|0|0|393761|1234676|335364|1610751|653043|18436718|16632756|29928550|0|3336962|2752326|4037724|11834537|8022725|5746583
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9504230|11531450|9693595|10698866|10284872|5727193|5314667|8683674|1544952|1028110|4537235|6664916|4325344|2744|397859|2354771|103550|5998177|9074173|9601037|7913612|11074420|4644795|394015|1600660|1749199|1701598|3618355|7553383|13133167|12627307|8526756|3954144|798843|4105828|1703891|2939492|8024623|11452609|8280238|4729715|2045226|6490377|7692168|12508057|6266527|5343625|3906453|1319276|1694309|1866906|4204777|3297739|7812444|4985941|3515458|3824774|1542484|1698161|228786|517463|388138|504196|675140|1588862|640216|1840213|1735266|3413033|1096510|672684|783534|258529||203753|688758|1336718|1609494|1854943|1779810|1209574|2084994|4095597||636544|358685|182923|179055|843151|1959868|4610634|775416|285158|226454|115339|113540|171685|99237|35405|78446|44080|25635|110432|29299|18514|19181|41488|82157|7058|36822|188052|169436|6909|10887|10506|2767|1837|19125|30491|33415|123389|90241|28301|17946||7793|2301|6818|6913|204|386|821|22776|974|0|3910|5|580|2533|0|386|2475|2610|14387|4834|0|0|0|0|3867|0|21|21|0|404|0|1933|974|0|0|4250|0|382|0|0|0|9669|0|0|0|0|0|0|0|0||0|0|0|0|0|5801|0|0|0|0|986|0|0|0|382|0|198842|4250|0|0|3867|0|0|0|0|0|0|0|0|0|0|0|382|1933|966|0|31049|0|0|9649|966|0|0|0|0|0|0|93|0|580|0|0|0|0|0|0|0|0|0|0|0|0|0|580|0|0|0|0|7808|0|0|0|0|0|0|0
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|28632792|41873784|39763032|50033096|46693852|18369860|18991944|42820440|10920507|14155246||38397204||817755|7044155|5554325|7690590|30614176|44391844|34909684|26577530|39304200|8270425|1397720||23285460|21902896|32794804|22214376|35352352|46746480|25981180|7822080|8172280|30758644|13530575|35316664|27067680|25555976|20370120|27678460|8329490|34569396|37622656|46407672|28779750|24976024|22514476|6753040|4054055|5451775|10540325|16853736|36293064|39046928|13440040|21368296|15191045|13396065|2328620|3468075|1829155|2091925|2454320|3403405|2753450|2417605|3128575|13327180|6797150|1711745|3507005|1639245||1190810|4260985|2708270|3628465|2467945|7005160|2820960|6737495|8515740||14890235|5063340|9013035|3314060|4174590|6321180|13575080|14954705|8313270|47997472|30338256|32356076|17743784|16610220|23169910|22397004|6612870|13309600|21769884|31335880|9896235|7480285|8926360|14470760|7937200|13762175|32045404|16601190|11633535|21430810|38059100|26533844|9227565|25117780|27870100|43744220|11470825|3770700|10930515|11433620||4715925|13208900|38359384|14412780|15181285|4222345|9569170|6601560|24996180||18421096|13801145|4324065|1917335|805325|2081000|1299715|5786605|2269030|3307820|4027355|22630140|21585504|15635010|10209620|1669545|7032925|12165225|21361056|5341025|3549615|504540|1104400|1010375|4880480|1731315|4350940|3461470|1913505|282600|352030|214450|1124035|1275910|485605|153380|107250|151395|95965|96120||52820|194400|430330|1179610|1053205|38170|54360|126335|4105|157470|108750|34505|143925|68230|136340|983880|3999420|2078925|244135|899810|4732150|2051105|7398640|120375|104985|28615|48300|245|23610|47930|46165|68140|26320|6300|27465|114705|382195|101805|103570|186285|1339065|1652595|133655|209905|100150|120985|394275|33746|2620|0|1250|1030|57730|6290|41910|2420|15250|44255|1440|0|30|480|19455|2320|2220|48510|334910|122210|40390|10000|20020|88080|63755|308480|105755|347510
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|43475932|51644256|79272368|34478196|25972946|22882584|60001812|45661944|19918942||26937216|18199236|7544950|13911470|9945625|26895624|30040824|67893504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|4303195|1705948|7003720|4123630|1426241|1396763|1678265|2348555|2846993|2483915||3956878|2206386|3932398|3299601|5281370|4938245|11115812|8944946|11734367|7182566|10446497|6303537|839415|11591259|6359734|21465634|7839124|3470511|5420997|3056211|3265663|1303619|1029194|879292|1455172|3460746|2076351|1651327|4678055|1874017|1826497|2653004|5000082|2232441|4175518|3461016|1802669|1321484|1539824|2849249|1699897|3435373|9801003|8055273|3667551|5922365|6951274|4799383|2222909|8381621|893887|2936084|6439182|1511894|2369301|12298501|2427381|2805329|5280642|3399216|929430|692197||633652|941745|1809749|6375822|4958735|16910640|10119662|14064653|11585619||11189484|3248848|2728244|671362|1228387|1504747|862125|1080044|1637947|4121953|1522739|926407|1386074|453870|1154489|1794929|455152|750397|1066657|773962|424440|437227|622320|1843042|2229216|7015219|752850|1069274|374032|872482|1483792|828105|620902|3896586|1307279|1586452|1009154|2126946|2303541|2073149||4651318|595980|1061399|112890|325560|305602|261720|431737|904470||343927|733957|282592|298410|286170|664867|266167|227745|660660|652350|859725|948172|809100|1959959|743962|1104292|1399454|807397|1311397|637035|509430|916080|2804916|4196465|2807444|2538396|2687391|2128086|1968119|1552342|6053524|5957232|3277851|3634746|2348219|1334422|306225|526065|3345756|4762850||614827|3107736|4265098|792772|1738799|2100876|718852|432015|32962|224970|525712|2604111|296775|240720|516735|591390|716692|1505437|1488817|2442389|833962|331777|483150|875295|585825|1964444|372352|12450|1164727|1498567|5516277|3655498|1987837|1275337|489772|749565|24184592|3092901|5350842|2948639|15887077|7586126|6946159|8671286|6231664|9232188|8259873|3170286|453720|0|162757|1439377|702870|990210|580417|3516418|3113968|1444049|3735343|697132|0|1742504|865927|2412006|647460|25500|174195|98107|109102|129570|1929352|1912139|1693064|893895|1396927|4290830
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24359772|8326584|17681342|14182856|9220531|9864820|11906009|9749307|12550038|11835593||11970467||23142028|11180098|16217243|13985534|7723916|9752135|8409267|10544180|16732493|3980994|2416884|24086532|6622721|15708720|15693285|4501735|11980108|3348587|4439230|2600326|4249240|12040566|10496840|9272772|2540701|2428404|1833751|672705|1157086|2912379|1750478|2003379|14069437|2487714|2331946|2182591|3697854|1327343|2437809|4727522|10154885|8886627|14860627|6979638|6993993|6197786|1988731|7694104|2721849|4069982|5279830|3758874|5128383|4828142|8742784|5880670|2591191|8312787|3128964|1281061||1734368|3309887|4707632|14931772|2357866|2678941|5344090|9335705|10157158||12586169|2037759|7356379|2277159|4564127|3662597|815648|1308038|1190948|1551421|1300501|824580|981900|1212008|960818|3291302|1898821|779085|3520689|6684393|703710|1160438|1159043|2793556|1411786|6421886|2981386|3591812|7130906|3462257|12185511|1518008|2513251|9741200|1604701|1443016|10104530|6455793|15678683|7238209||10006408|3046817|3088442|1392908|1935046|2768221|2367316|3953814|2245096||724320|699120|459788|412223|1666463|951368|1371848|829418|1505296|1778693|2963116|961178|1183546|6077546|5135583|3329417|2444829|853358|2511114|1287766|1307858|4414502|5095195|6374568|2684746|2879146|6716366|918315|1732186|1070416|2434231|1391513|1689953|953033|398025|308025|681953|801000|676980|817785||215820|873743|2508189|928463|623183|711203|421245|246600|0|112388|531990|301523|454478|364680|829845|674168|209453|245205|836303|1624568|552623|397170|142178|1082341|534533|536445|514013|9675|1836743|773753|255285|3316187|1530473|494528|567270|1250798|46294000|1311908|2018634|905963|2489626|3560514|1837441|19168480|8684914|6677171|3082007|4492746|548483|4500|111870|418703|349560|509288|464625|1106078|3009129|1199746|3018894|389948|0|1229558|857160|2018656|1872406|32490|422100|112860|175185|123233|1465133|2290861|2046916|2081161|3453707|4862455
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|14776398|8646239|26623612|16936762|15657321|11520873|11246572|16220943|21374630|14201911|8158578|14061238|4365264|10989387|2926276|8771876|5309634|8618996|11618967|12484145|31589766|40349732|9626201|2985188|8151153|18364290|14943486|31082450|23846388|10125694|11609202|26630194|8235588|9903829|17883518|13823668|24573970|8841919|22100274|21148080|14435976|5517047|4022656|12216297|10607157|18264532|10368349|5310579|12522238|2758561|3087863|2964233|4920467|23400580|8701361|12441627|5585349|15759674|14516698|4449864|4164706|5412759|2339498|3253126|9898609|6212095|12661790|11289612|12658603|11698722|6221897|1711703|2374733||1681403|2110013|1093943|2363596|1626255|6511480|7883838|27021790|38521756||27897026|9241834|6018797|10689162|4321524|5052984|5892040|4629902|14047866|13003205|21874148|81448728|37753772|8709251|6797612|16903296|9553091|4710107|7271868|19861500|13863913|9681851|14934583|11054329|5187759|13633873|17172824|33017368|23475796|26143142|37571072|17105062|46060204|48376924|53945040|10941379|28300744|23021064|6540872|15010469||6084467|15783051|16059164|34841112|32773514|8792104|17020950|2964893|12268797|0|3450834|8271926|7050655|3579931|5842225|9419816|4465164|7729923|8861426|11245257|14096226|31334180|12500488|4815587|5717500|8037363|13413950|20619330|8974196|14731446|7927540|439575|222615|347910|439305|969795|872280|346515|430162|108022|27750|97140|12397|101760|95797|11055|45000|750|2250|13657||33375|27270|173010|420825|66472|93202|0|23212|0|3750|7500|3300|43837|33750|107715|945322|65040|4687|9660|50587|49500|118125|14992|22387|51960|8655|41047|7762|0|0|8250|10485|0|3750|562|15225|1500|80227|82905|174892|46177|52875|3375|0|1125|1500|0|361|0|0|0|11250|0|0|2850|0|0|18750|0|0|0|12997|4500|1837|1012|1012|21750|28500|142500|12750|13927|750|0|100837|4875|1500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8735013|22265982|12483304|9257814|11389236|8834005|11006673|7663631|15494311|8630865|17551488|12195608|29681102|14239381|19981948|16038767|8779353|14606476|6866539|10058000|6410763|10726196|13326798|19205480|14825083|5706476|7413057|12655509|14451801|14937481|50944788|16676028|17464870|16159413|16392457|19896362|14960166|40811516|12971046|10132244|7195481|10104402|9626972|19006464|14699281|10131213|11131444|13604182|9401147|7691472|11366550|11349020|14589977|7167639|13888784|10082748|8728826|11170629|10042532|6212779|9860016|18883756|11651152|9382586|15355103|10161116|9916730|6938720|11168566|7022245|8513312|2400556|11118039|7738906|3238894|6532441|10796315|10279701|11967720|9241316|9695029|15368508|11324272|8626740|5417749|10098215|2836739|7233634|4250469|3334793|4674278|5584798|2378901|1820009|5444560|4454640|3449252|3563712|3100718|5287822|3743135|3004819|7379029|11144849|5369285|6535534|10072436|17021468|18950782|6961406|17797936|3198679|2924388|5331131|4350492|7892550|5793094|2857362|5292978|10011597|14052739|19751998|3408005|5013532|2085019|2005619|1152844|2370652|2889329|1273490|1179654|3762727|2507797|2738778|1854037|2391275|1495191|1788043|8365855|10279701|5375472|7269725|8225616|3984428|11616093|4738211|8873189|4288622|4081357|1922094|4756772|5002189|3941119|8742231|6017888|19199292|18259900|19891206|3782319|9120669|3870999|1418885|1640586|2217008|292851|2989352|646541|501147|706349|1227088|1197184|3254362|664071|1301332|4457733|909489|713567|5895180|2075738|1325049|1019823|1635430|1714830|3715293|5523960|4778426|5595110|59987092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1126900|1452000|429700|1229900|1532400|2644100|1800900|5119300|6910800|10301400|234000|381800|574700|224400|179000|493200|502200|480400|698700|1789600|1742400|1123900|1564300|8293000|766000|3514800|1016300|33100||5100|27900|23300|13600|5100|11500|22400|127100|141400||163900|51600|113000|68000|30000|27900|1100|400|47100|23000|17900|13100|27800|11400|15700|70000|13600|6000|12000|20100|8500|14500|22800|41000|21200|80600|7800|3700|48400|96300|100900|11100|23100|6400|49600|52400|20100|49000|96800|23800|16000|62700|104100|34000|56800|44200|52800|20800|15000|47600|10100|127500|17700|45400|2300|35500|20300|27500|25100|15200|25000|140800|80800|62900|61400|71000|316800|140500|114000|17500|207500|337000|140600|506500|1284900|331100|21400|21900|17200|52400|39700|290600|151200|57200|120200|139700|187200|34900|237800|258500|527100|10300|115600|9100|75700|90700|211300|71400|115500|448000|457400|1895800|1842800|160600|721100|1602200|341000|467700|91300|244400|243800|35300|47500|462100|1497400|581300|101900|561800|382300|835100|796500|819700|520000|1424900|1339800|643100|939200|106500|148500|4200|3200|11000|2100|6900|9400|7500|2500|35200|48000|39600|1100|12100|3200|3000|37900|106100|29200|6800|17300|33700|78300|294000|86600|33800|7100|30500|135400|54300|35300|29500|22600|107900|174500|19600|110400|202892|334112|196990|195378|81167|141727|72532|162681|174539|354720|164983|678010|2473373|466398|678931|1612879|1518010|1249523|1642698|2409014|2540840|1744244|758256|213914|1078553|1286135|465477|628503|1501201|349539|424144|378667|188355|166134|146217|500822|51463|51233|58717|154506|385806|480674|56414|39259|90378|44555|23141|37532
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08655|10873|/equities/amot-investments|TA125|781760|799596|864180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1026|5391|4931|783|5706|6288|10605|1472|12950|2002|3225|2225|2232|6128|3027|1985|2330|2408|3033|6750|5366|11471|8920|4970|10344|9374|4848|5954|2321|3852|607|4745|6076|2698|800|1511|338|1|7130|3298|11043|953|6619|4167|2181|23508|14806|6877|1273|25263|13299|537|0|200|4683|801|1452|0|1584|2998|1501|7741|6370|402|0|1066|0|1108|701|6079|6617|3967|285|5492|450|1524|1610|176|77|423|1820|1076|1|4150|4126|34|0|0|0|0|0|0|0|0|0|135|0|2117|0|0|1487|0|676|0|248|1430|245|3801|4088|4154|300|520|443|11280|13634|1090|2527|3821|3996|4378|4726|13|9594|1500|0|2000|3595|5765|5597|2228|1700|650|1753|5645|804|6124|3140|1000|2895|30731|576|5203|403|0|3000|0|0|0|0|582|0|1898|751|400|440|754|9625|5687|83|1122|1479|0|1600|3848|417|10981|105|2126|445|0|2291|0|3750|0|7688|3500|6115|3488|24538|12704|171|2818|4009|850|8724|9763|875|4495|6508|1652|631|600|401|2787|26311|10960|1940|0|16315|1100|1262|5032|10122|35|2562|5808|15136|2000|11015|3576|5064|1089|200|1149|0|1994|3207|1541|7306|5641|3140|0|3200|1381|2940|1500|5320|16169|17132|1544|1842|12266|5725|6471|5233|2888|4636|1360|1090|3500|1871|1160|2720|1000|7559|1097|960|5499|2500|5500|6104|1411
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|488036|1118034|747805|1098776|1821931|1899903|5646483|699935|533489|250182|483087|392630|399906|599588|808582|1853491|562161|816138|487769|675367|2971595|605404|866464|556278|1384339|445474|915235|882610|345633|206558|251054|499756|448480|263833|149165|212350|482435|201092|514108|3707126|808727|339575|357001|610120|653552|803151|847331|492588|296020|631023|420242|338464|674204|362037|538059|576996|248931|367278|113930|234414|31307|134505|304889|393783|141404|229333|236750|411461|479818|502148|482786|223826|403859|341417|510865|457941|715131|473107|429846|851233|531930|356495|353867|269840|395004|263307|215171|373395|220740|44402|239317|192550|44312|71538|110405|132121|391565|583122|396876|138376|654333|285435|388015|246267|582306|597598|356996|274538|65379|268683|487510|182968|253737|483344|781963|237923|400059|571031|863905|623695|546058|257420|229776|345329|182628|283001|478669|480550|567620|638377|432346|244638|527235|256185|1983800|198019|321609|196153|81740|67882|81451|26892|101410|129642|106641|68764|95697|105579|157449|676114|67835|136822|277938|236217|125401|422815|277548|735865|441828|752065|1024913|214322|332615|165850|105166|106697|127452|75142|67315|139165|34226|23734|45329|157604|339026|38826|70713|56278|39578|198163|1154896|168295|53926|173080|473622|289501|218282|403795|46553|324866|77491|52184|75584|38439|124496|138817|8966|102376|18595|76395|34079|172010|30769|104645|41091|26685|39984|17982|183813|64138|40175|161583|216886|184391|31266|48418|74132|8807|16973|49727|12540|31706|578527|41776|79144|170173|84049|116094|39074|48384|97817|69270|98420|530035|619399|20823|71100|79607|209914|34083|378110|104787|61281|74038|81931|46194|12616|40753|63466|366451|7431|384901
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|209474|406676|405835|308621|1031111|510093|552660|361916|385785|119431|105435|283100|565226|336920|270108|480550|439822|1288701|489264|527637|659113|794157|484465|732466|765644|1188804|489420|310723|325567|349115|734599|491848|1147688|1432446|455081|146641|111712|92157|1205371|370914|187696|738284|326931|906581|377051|570830|326799|928897|373371|461822|506771|522615|1030984|320669|303305|244005|595098|342752|219980|323742|439557|261892|393121|403394|297256|1090750|1428009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|179263|157883|130901|228582|106006|330292|157168|66230|45662|9852|22776|101033|129078|140101|93621|60191|91946|95126|75963|186757|185575|96991|328623|344060|799145|572388|312148|289499|181580|212915|102478|241328|273563|213480|64457|107382|94387|289651|666112|948491|517969|137600|159256|114863|122291|164449|436829|99263|277833|311709|736129|1560351|816130|262193|375672|300094|201667|283719|86837|496096|72992|242375|160279|148394|199582|122167|146917|204552|526611|120522|377648|183853|303296|308495|426764|513170|1224081|442310|175033|176388|329243|422196|242440|868232|924371|495575|267360|2508238|228478|57533|150455|172227|105907|161551|384873|115645|247682|273512|315773|243342|367026|471847|580069|4106624|1299955|278308|534293|314173|896516|278119|536668|378336|922332|397038|192499|191661|287959|1110973|499103|143161|431397|839616|295570|1242530|940711|1947400|700805|433546|597097|427075|1294813|591690|397559|345701|907677|315521|640118|981957|1939084|335055|237536|192608|414840|944805|678605|735823|229592|1489428|660583|545890|473173|503862|815058|1273637|1265334|7151452|984377|1020336|878066|493167|1874288|14684888|28252|52917|26540|13409|18942|34769|9450|8326|12857|6018|8419|16690|2112|16390|36985|11856|38887|17929|26739|105690|66516|116228|19731|58571|48695|24922|22289|45544|1412814|45842|26663|15137|7175|11257|4144|10428|2723|14400|26275|6931|6080|13098|23661|18252|31096|3508|23136|17316|24738|9729|6576|14037|8035|7711|4202|21103|4377|28914|24718|10907|9110|11885|13561|12567|9604|29306|13438|27190|15983|55552|242655|424245|156813|25058|11258|17054|96258|23599|19513|3342|59137|15328|92516|28984|34089|26124|7240|28787|26263|32094
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|530|1120|360|0|2342|2612|700|2638|11517|1000|0|9131|773|495|2028|1712|4202|0|270|930|472|1781|127|0|996|416|4473|2629|761|419|1163|943|0|1|0|424|750|0|4850|0|740|19751|2398|0|13900|6360|157|830|2046|349|1378|0|1087|1369|2091|368|4839|4177|316|0|0|0|36|0|324|2194|300|1782|1909|3152|2546|1400|0|200|0|1222|8942|16713|1623|4148|2186|0|793|432|0|29|0|240|266|1505|0|351|580|1273|3331|6138|5116|2736|673|1200|11137|240|5300|6455|2251|740|696|1250|0|3121|5362|4380|3562|1743|120|515|2288|0|1647|5018|13957|14927|9371|4680|1598|2104|22325|8242|9260|13752|121|7115|4417|10585|19933|8617|9360|0|332|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500|1163|0|1282|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1467202|2828852|5902698|1684868|4222735|4609658|8849366|959563|3167771|430908|1710121|1410311|1577781|4402904|939636|616792|620963|2331808|1695687|2408616|1862630|3720982|1809816|1763486|8008628|2832625|4237117|5256341|2058799|5756316|1042891|2027806|2153766|6952361|941333|1296680|26858444|774818|1744192|1236506|790164|3169663|802946|745157|339016|568268|1037758|1310442|815752|1109965|1641828|1728252|3807576|1494189|629045|3965300|798537|946832|939324|3263857|2474954|1652677|835749|2022369|1686794|2602403|2034310|1878716|1835890|2586270|3815905|3040342|3068672|2062210|3471033|6977019|4291114|3570416|1711011|1794778|3122074|3852329|5808105|5108955|4746194|4625039|3459764|1823831|20506808|4721908|5094677|2454290|3425804|2418000|1937046|2430934|6790250|4124098|3401953|3459725|2248503|2372381|2456253|5657902|2378248|1685015|3628049|5202339|450397|1724843|3132716|2068296|1916991|7268931|4564823|1348443|812925|2228759|4238380|1222109|377543|349034|810229|1777929|1061491|1082630|2872867|3541777|3759989|1643182|375945|770623|1017972|1290363|1554865|1014218|1388530|9573184|3135799|734643|153293|100161|851905|1038662|593582|1014598|353834|203499|1052686|982811|988335|482089|557197|899880|1636096|2820967|530378|2076973|1045315|1244580|1115328|1750087|880736|1010465|1267280|468383|5275820|2844119|1292357|587374|1796838|966242|766443|753520|1008407|191525|440804|186059|458841|818271|479816|1716457|648803|851800|1139905|1624729|651241|376748|219118|1219641|1126676|1847152|793967|607461|358559|502542|114556|671157|159024|974245|2172793|1173655|353844|633946|1535376|1283013|813081|438071|715372|522387|993857|4120142|371543|754483|859556|812372|586634|695732|302074|808826|321954|192754|574042|271423|222138|300985|205310|638475|482047|643182|656015|1707747|1545125|3136850|10127546|866094|1146096|1725896|1367059|1622168|293632|439542|756391|318720|265673|299939|280413|1319978|416359|302778|167106|108668
08770|10958|/equities/super-sol-01|TA125|500621|982580|1303007|721498|541745|1217860|970756|1223171|352560|240058|224869|228215|858688|1181578|2601535|254344|459308|672572|808566|546959|565198|1086795|643828|1102923|1456952|607222|930618|432924|499507|418038|833980|552573|907428|567078|402006|151875|213614|376759|866697|467601|2361244|789803|1941353|684565|1400431|274029|384718|540856|465822|1666975|1432267|1097345|1874363|1563079|1101814|1526720|671427|888173|829585|1407013|225725|345652|937254|1472276|490982|1705430|1341433|642425|1372083|725161|2384493|1902794|2265825|1115196|592063|2427977|1237582|1099352|976478|1022679|1797292|1117590|741823|2403112|1367100|932415|472314|503697|681250|331200|222269|480292|134148|459455|150225|225981|2829705|8650493|719901|421270|630823|687627|2543401|7629561|1980878|723024|616145|889136|1417669|801562|1864317|1047511|1459601|899301|583669|872301|2998075|2471639|3404409|1252217|1908866|2388635|1991354|5105637|2943269|2086162|1806279|769237|2804080|793602|2627877|1120804|1195011|1808229|2234963|1137193|2794622|4309282|6277951|1605896|567437|1219930|1080990|2634119|1394917|1245057|1163022|3174970|1307481|2290428|1252005|2036688|1920851|1710454|1838831|4024334|3175144|2332137|2119147|3423985|8487773|8784270|2342527|1275045|892718|1843723|1586031|2785823|1915714|2259325|3672431|2127180|2657289|2487741|3596566|5224767|5856007|2385510|1974045|1616777|1910031|1866298|3424302|1538120|2040642|1996916|3844049|1029830|766921|2580095|1926175|2202417|928377|1368941|909994|1604624|713577|1126443|902588|1886200|1091885|1019791|2104764|1876557|1953944|1473492|1124198|859781|2593598|1082411|1095253|1068319|1816271|1066183|2035278|1760739|2233942|2303716|662981|3232155|1868094|2511727|1786806|1583043|1366304|1146682|2360855|1350705|863970|1265021|2095107|1123097|1734908|3211522|4068084|954661|981431|805907|1765279|1274927|998768|1444165|562789|1525898|2017536|907099|1005293|1762638|1130580|1520144|754023|1116258
08771|10961|/equities/strauss-group|TA125|568301|1036762|1404009|323271|1208430|728673|866582|526331|391387|228521|339465|380465|693025|578624|446862|698209|1021468|1024817|739801|824649|772575|1523853|1090006|1118924|1860342|1671318|1154294|731083|590100|1047224|1939753|438659|283433|441129|648519|239779|308201|211902|1773270|445398|442529|485122|471707|1236038|525558|657183|440414|1246224|562464|1115099|711419|800505|1563774|398141|296038|415685|702821|511484|243777|384331|502321|368963|548276|753087|506326|653438|425282|656342|422834|587590|410578|441154|393083|726909|596406|449767|466663|1058332|425333|515399|698811|347852|834478|1250746|437973|528637|833629|330859|236363|221354|242982|785278|161258|413854|325510|763724|407699|780012|731448|885347|419106|450513|1242497|2766466|378156|460218|561956|640904|450718|439507|269044|269878|174269|294456|183431|142293|396219|839242|1076967|247213|597432|389130|126560|116330|64999|126831|141619|150216|140404|82067|26975|37270|34196|44598|35407|91805|30508|102230|17117|57599|18170|12824|10322|51243|34057|12357|56246|21867|33311|20283|34232|95969|206254|140270|29222|42319|29058|78470|15468|27985|83795|22628|34129|27308|18196|29933|12062|40149|22222|54128|2935|148|1058|1829|4890|19834|14112|2679|1887|11369|32659|26316|18220|13231|24714|11158|12600|10466|4992|18735|283|10361|18790|32692|3350|4738|3851|30808|4896|6736|2476|3685|14658|5042|21120|5502|4616|581|50776|5352|3093|23722|2833|10500|5345|12186|9240|15010|6601|7636|6721|11651|13503|3509|5445|1708|7821|6867|3252|9722|8993|49121|37090|37991|22236|12182|4089|4599|33893|14243|17434|63532|12084|21475|18669|5813|39314|54188|9996|16813|3286|7145
08772|11074|/equities/summit|TA125|647371|1724426|466150|399407|777707|159605|294298|169362|148472|85557|251650|191639|571842|2994775|1312400|227676|205064|272754|142721|137684|449166|275966|429500|153656|219416|167508|182544|178829|157775|76454|104896|465010|161190|225049|3814|24419|54502|35000|58868|37833|20403|44456|28279|251893|38857|79492|123164|40933|13957|76316|311352|179407|100558|100753|82802|103046|231014|198956|174528|359120|12976|256339|103122|115858|395155|668313|69007|27388|154293|39179|48112|10000|224919|132624|68970|80871|89147|227227|78854|8757|76475|6278|47333|14800|9002|2001|2000|12574|5586|9252|62785|35821|21811|33746|22285|19202|16986|5857|205977|31950|68476|30155|19956|37125|252221|140012|205056|170916|123159|72555|62768|271930|499248|199766|306801|95011|284835|146571|503518|1001676|163949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2970|2814|5432|17600|1500|0|1|0|0|0|0|0|0|21250|0|0|0|150|0|0|0|220|0|0|0|0|0|0|1002|2002|0|0|0|52000|1|1
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|49827|182613|186024|146865|406780|336845|105952|85363|38560|16214|14304|33575|34466|32869|26792|27407|74102|69354|42416|127421|178065|117863|143729|422698|226419|49353|110476|39906|80032|125725|22245|46904|181387|184511|11247|8277|9242|11396|53960|67977|10709|20797|40222|37054|13375|17763|28451|65523|19980|14160|39057|36829|31798|12013|13716|25317|18341|16752|6921|10388|10483|22954|26611|56944|84741|29440|25774|24922|51190|26860|43850|86722|42961|56892|25560|35201|66151|31203|20791|29230|80925|33696|60071|182420|61985|63705|75710|54473|24979|45317|18739|15244|19044|26485|34092|30322|33413|46307|51628|51591|40993|27475|39679|27499|16821|41252|22764|9956|8469|31531|20245|15002|14011|22110|9493|10560|26530|18015|17338|20679|30730|47911|55529|29451|34116|62383|48380|49964|39461|13930|7956|12906|9129|10026|7438|15599|33487|20950|10038|26433|28269|918|2260|7375|1246|1744|2286|1257|7467|1694|2241|2542|3250|4978|1942|4279|4757|4850|4953|4509|13139|21091|18030|11039|8056|4733|8634|9188|3842|3746|2095|2046|3385|4448|3208|8453|1233|1056|4457|6230|9166|7254|3091|2019|4189|3416|4285|1973|5214|6834|6116|1384|2129|6315|5408|7334|2701|1954|1990|1269|2269|1008|1096|4250|1700|2372|4426|2659|3979|3516|2634|12536|10912|4876|4236|3935|1895|2851|1723|2630|2408|1314|5440|8216|3646|2988|2315|6499|8362|7276|8172|9662|21697|20028|6141|3433|19659|22835|14186|950|4267|4231|2066|6027|5215|4904|1580|6110|2815|1734|573|1251
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10450988|20045976|28309782|22168994|24073766|20161222|17427870|21169354|21016108|13591184|14934198|36308852|21644260|12299390|19201390|20256426|18897128|16634366|18479846|25881944|10123203|23312972|22542572|35996796|13780478|13130753|22968066|17264048|19228114|42137444|16744324|22010878|29026316|10152293|33365466|31901638|22346178|24196390|16634366|33155156|18880564|22801180|14630631|10386823|30210518|12982519|14860290|17514862|35680840|14999198|11685715|24941180|23975780|10681064|30156652|21346818|27555806|16019299|24544218|17146992|27057238|29116508|18803038|34420224|22726576|21055916|16203026|10728527|26550876|21198026|24439132|7368554|21362406|17145460|27139080|28832428|22155772|10440827|13985083|16562267|20672178|24441220|26656380|25907136|13283024|23402608|20625968|9634100|11711882|20023706|7647207|16817258|29810634|13471344|40887268|13662865|13439470|7872272|8254618|14406123|7862250|6420692|20282176|11779248|8215228|13272724|9856799|9914144|19235352|19367580|26431872|10642091|17257366|9903287|14145426|21353638|23512982|30758358|22603536|16615715|23162092|36476016|44641136|24613812|13487489|25645744|7043553|20129350|39620108|6646035|5063341|16913436|15700144|12635109|4634645|18525498|17294808|12775827|27889994|21058004|25939706|49511008|27825690|18054212|14759101|20347038|21546690|18636292|11554183|8786312|9179098|7586521|20463398|15119456|29163832|46195716|14474185|19330974|18364180|11413604|18411644|10757199|9469720|8823336|6105294|7129431|6907289|12938815|19581370|15145484|13305990|15258503|8152733|10111650|11505746|16533734|13257553|19237022|12326114|25274114|11390221|8146888|9749486|14795011|16043518|10725743|18274962|12026584|27751364|6608594|6353325|13336889|11807782|11305039|8230678|23313806|9940450|15335613|12483952|13469395|12850013|15829727|7287269|18834216|15288289|13420958|9745310|13150100|31435362|13083847|9797645|14721520|14826189|9497558|9198306|22641256|11592877|43739208|33779268|19218928|15328375|13550959|18129930|25541354|30469962|18476226|22250140|18210380|36847504|21363798|17394188|12427163|15729790|14415031|14271390|7646371|31222406|22012130|24105502|13647554|18928584|13652287|18690296|15672724|22417288|14236661|11961802|23369920|30315592|23273882|27563880|31822560
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28751538|31973780|30354258|54959552|73923408|50618432|28832178|12069127|48525148|39839544|25855216|40236024|19864332|28701138|20317932|16023850|20126412|32796980|17865130|30730578|31157298|62139876|18772332|38455224|54684032|32383700|77216208|16783210|56263232|119945352|19719852|28281136|37726104|14918409|53192192|42981144|41700984|43706908|11538247|44711548|9085445|6528484|15926410|18369132|15580329|13920488|23241134|30717138|47433148|39950424|36882744|14592489|7422244|11672647|18600972|14031368|16971370|12052327|10580646|18634572|21490572|12657128|8628485|15294729|20610252|24165134|14179209|35545460|17028490|34107380|28959858|||10274886|10315206|60332196|28230736|22296974|18049930|21100812|8628485|12458887|17640010|11410567|19924812|62469156|13695368|17781130|61225956|6686404|7392004|44950108|17209930|38808024|23278094|53544992|9502086|11847367|99966776|12895688|11995207|17041930|38357784|18345612|14824329|17055370|59828196|18876492|49795228|52200992|81325488|5255043|26664976|15865930|62590116|41341464|70822120|31449618|54667232|54996512|97043576|132908240|139977680|23042894|35038100|18217930|13507208|42235224|31536978|27847696|8749445|12566408|36704664|42786264|29675538|79282608|59209956|47201308|76923888|45353308|69404200|56582432|77145648|102177664|30515538|54633632|54337952|96546296|30764178|72784360|93273656|51757472|67670440|113379912|130798160|216599168|66729640|75156528|47140828|88193336|95088056|120153672|18547212|46166428|103353664|89174456|107251264|93744056|34137620|44822428|42551056|64162572|72065296|42241928|18157444|69995536|10066562|174800672|21638404|34151048|37443848|90410896|9219842|11948162|22296964|61340172|25119366|30481926|20133124|31516806|27471366|15429123|19192324|20415364|16464003|31799046|17592964|21262084|18157444|43088648|25777926|60775692|55695372|74511376|33586568|13077123|9313922|10725122|12230402|10442882|9972482|13077123|20133124|48263048|45911048|20133124|14394243|32551686|88058896|56071692|16464003|16934404|42486568|30820644|32410598|30942950|47698616|19813272|42317236|77907744|199844976|213909952|361408768|362509504|268212992|116678160|588282944|587549120|512454368|304415008|56504516|58216772|62130508|86346728|213909952|2568387|4158341|2446083|9784332|22137050|21403226|14554193
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|2837409|2535716|2667888|1554295|1736771|3288522|3570081|3171894|5251721|2770027|1102921|1826662|5827655|2694109|5207892|2726030|8342826|3153001|4955081|3178408|14412360|3609045|9329613|9209943|2943974|615866|2735860|4727820|7763656|3290635|2600359|1744974|409076|1052691|94071|309189|284579|297174|550998|2034055|901507|370829|710878|442188|263210|613260|2262876|757025|1419792|742984|858423|2062058|1203449|931441|1901961|1448280|509312|163729|854175|1808178|472506|441152|1294442|286462|591424|804852|1022263|1586185|916019|630338|4118327|1290907|935743|1560570|4987031|1494046|356428|155731|1205965|869827|803008|2343961|891274|2724493|5012300|4182695|1831868|1655439|4832336|3263123|3214168|1700758|521716|631367|1911650|3424608|1205583|221031|202078|420903|887085|573385|588736|144888|207112|1212839|65784|247790|370289|353752|1612971|1266788|625322|667852|154860|172210|785707|554467|786171|755554|580214|617212|465117|810971|1431908|1164713|1143285|2632984|1898904|373920|336432|340858|1421517|1894174|1036142|996841|418262|638072|2273285|1164148|240933|293273|1367341|634470|435842|1621537|2539051|995340|466862|348739|1459894|1847998|789699|486933|311795|281436|215366|709733|1094022|422868|237248|259750|1090438|406976|977660|258874|166906|198140|382852|459151|583877|1006875|1306293|382779|26003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2105792|3098451|4411186|15934141|3638692|5575071|7016221|4899614|4080250|2987742|5007347|3448644|3550162|7452220|2652543|8994075|8534451|4005751|4255360|12264216|7309552|6699928|6931174|3503380|2354186|382602|2567208|5123108|9098148|7522520|12732766|20524328|3346581|6740146|3954055|5434661|4303744|4999376|8213519|10995305|7380109|3705109|18659344|9435741|15131790|4966886|2587056|5537646|5837427|21059884|4846610|2221448|3444420|8075453|4129021|5114285|4519880|3168876|6930871|8328311|8889717|7074082|21445602|6244467|4765454|7861052||23316304|6564703|5676618|7689596|9853456|5287751|8274794|7180957|13580570|7908170|2326496|5528244|5266451|4779161|4544759|10359040|17033344|6000294|3647992|3463383|3093099|1996598|4135468|13359319|3315525|4835021|3154701|4163074|9904174|4235506|3561262|4464694|4874933|6123162|19504040|2526327|3020175|4338478|2446952|6445650|4014556|1600412|2891103|7895834|2232326|4086112|1713290|6672433|2130302|3230577|13368007|38465756|17697066|8114132|11343581|3827944|7607192|6980737|3594970|2640915|2354510|8997723|1339597|759691|7221625|5509194|8042348|6593323|10695653|3450165|4014892|5974302|3663802|1790258|20314688|1540472|2261702|2326418|2317664|2618589|2338718|1274575|2830953|2197238|3906508|2280554|3976960|3722356|2245304|1126201|1791992|2205914|2036546|1604360|1861694|1810592|3540178|1331503|898561|2774739|799129|1741502|2602077|2196020|2628945|3083019|3544642|5333813|1772666|3251751|6944407|3333135|2297588|5428949|1771040|402516|2081426|13883072|1688534|1553702|6559969|3620896|6524209|2235200|2400158|2532351|4424098|3503422|2136980|1528352|1408225|1509308|3199053|841597|2153522|1164103|2401832|2578317||1757690|2159894|11078363|2720943|19458836|5246837|1671554|1495261|1690370|493464|2372966|2173538|3467343|3150531|9624226|7815200|3498687|1796234|1474897|1839746|1739522|690685|3155235|3241719|2187734|10052950|16661633|2662875|1307437|2998827|16112452|15509908|6740395|5222237|1182265|1219765|4800317|5543154|12815197|4894541|1726154|3849676|3500896|781465|3129711|2039018
08813|24451|/equities/altagas-ltd|TSX|441286|778671|470474|381418|266906|795225|585510|197456|571367|647901|228139|461946|1015523|769199|849029|674833|594722|669421|829706|219993|306565|343228|205735|385634|335436|114203|425131|1234539|648050|900525|637322|576937|1401424|582427|847286|1457645|683790|1440215|1080266|749571|1278464|208594|351098|300925|642962|420538|634017|470376|615823|569007|403519|150425|592436|305181|495589|407060|533182|518654|185380|1211272|406284|373145|255017|477689|866048|601206|386258|982296|761131|604633|1204065|754985|974031|2750865|545482|1248783|555209|151513|508590|872933|615255|483373|535790|852600|967379|828650|856243|1395193|1154152|1033121|6343733|2333793|1389738|1920362|692465|912164|1930736|1706642|429363|722367|889979|1033179|1011404|365596|460213|886755|500074|858839|1531016|931066|787901|1675715|1378293|1020996|451004|311901|379903|792179|470895|1056650|870914|1326866|2724251|347784|291239|1113428|113829|197038|1675977|237932|22639|433254|566379|178937|358431|582131|183398|123595|825157|341959|84392|294409|277923|177617|251929|346206|161137|139073|303500|267585|252923|409484|327461|377705|286776|31240|249966|511317|329402|93066|265411|98528|133394|296731|169749|295752|124967|30474|107737|105049|99762|93685|94882|275365|148973|91007|119471|129799|303949|73012|79430|26949|11256|237416|148709|241531|59404|90527|65877|56440|149868|46602|54215|178253|91118|62604|204930|159468|25172|58812|78299|147640|58054|44207|283655|130412|171234|119607|346299|484138|362655|550381|224704|105462|67248|80905|56967|185160|189506|160565|384232|85417|474759|91407|405160|216462|136239|31703|58990|63450|51682|33065|75269|57518|25803|126014|44105|333584|193431|11758|62121|102596|70078|468025|107795|172491|53539|11116|54462|5037|20042|2108
08814|40471|/equities/altus-group-ltd|TSX|141484|78915|143492|138564|152446|106440|92516|50461|267652|39950|31032|76625|245347|32516|75002|25392|45493|13244|33413|17676|300422|24670|104258|258753|90013|67125|103555|103518|108740|336937|146593|25365|196605|57311|30775|140460|55460|82691|161365|182673|294805|26170|51538|99880|224498|183783|143045|48735|104538|199346|63309|88439|194424|142944|427120|786412|590224|1759041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|851406|905686|2663148|566838|514368|571388|517832|2672462|806220|339958|441338|519150|703098|500540|788164|3205648|492690|299894|319744|276958|777148|561970|717674|1019174|228788|70712|180584|742754|479964|570990|664254|568654|563916|513174|522928|935280|474616|531436|492278|460362|617966|949864|510766||495124|546560|352188|360992|392356|395080|581964|760948|318688|1771008|313932|562876|310496|387696|319608|571052|420560|773572|234156|550660|889716|302160|833832|589688|1734748|471840|404288|643208|482720|431080|459512|441204|303856|129576|346148|479792|524424|553468|680776|524372|929496|384776|357220|330980|334132|348224|463632|287792|322960|249724|403992|477144|1212308|648908|283908|333480|384388|437992|393384|297996|712408|653260|394392|609684|500560|689648|1470684|967916|1152220|693220|491924|321636|493104|533568|759748|613200|1095664|968748|822052|1137548|1070512|1311580|696024|1052836|1030992|140928|223104|464628|954636|342844|222188|733276|1323916|1137804|486512|1200900|1570428|299424|413384|303344|458232|268800|564612|842328|190756|769868|381428|491788|2456804|646512|678576|1047600|350624|409568|312656|589364|252236|821296|689368|398260|592968|493208|346108|292116|589344|193836|263500|315944|595552|153832|489836|138296|223536|339060|175976|355536|1429404|384356|121360|701992|1871300|1029348|524488|640072|218968|210220|367968|496952|464336|291804|782908|235200|539580|1397616|231452|240168|784512|993928|500728|866924|521356|364964|531592|556776|338552|471504|549120|342440|234460|361652|411324|291840|385084|337516|255792|835712|518152|730444|530760|370724|746980|485856|371512|324676|224152|371616|609612|580156|598576|272192|184696|635864|708244|1546228|527024|624844|285852|307268|732852|129304|431892|198984|226368|566456|407264|130048|154384|254540
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|241395|475323|137196|153108|538444|618136|387156|92112|72771|62613|451143|128004|475575|245253|450198|421518|186705|531820|306609|160404|210504|330855|196995|188352|1521377|68034|227688|634837|505633|941353|1135729|293247|1206421|257268|441858|382782|220446|613459|241701|594073|131784|1183681|465594|131058|409218|987832|197229|1096567|796465|846073|674236|415752|290853|94938|72627|144645|130551|99252|135984|116493|411654|315321|116358|407229|560488|454020|1081417|261351|657592|931957|660547|291072|685516|329490|276237|552379|344727|157362|241212|404904|2903361|944224|445416|792868|836989|972928|340290|239358|466485|496380|712711|1272523|427752|209622|318699|601747|709330|1793279|121806|187848|1631429|276126|142497|65067|241212|152796|496311|291054|260118|1051726|898057|780736|1598924|226035|1249963|313413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|329685|392986|1179495|426586|491061|348679|4246723|984706|557213|717026|554768|577644|683861|1394630|450661|218861|933117|677203|706388|612523|1345892|1336867|3777422|1201379|224383|55424|291981|391550|1089963|2078508|592642|883026|511503|1225113|588975|806654|442303|796158|1304679|1562898|1475637|1158621|1791640|1393361|741844|308918|515023|478270|576831|510126|1736975|884689|950200|536126|536157|216206|517324|676300|64764|337827|1721058|359800|1064508|935299|3148438|387293|361503|734087|318448|213024|297579|1185793|473567|221413|852200|107334|43300|20500|1103000|||||||43000|37000|272500||93000|70000|73000|14666||30000||24000|5000|3000||91000||10000||27500|10000||50000|||81500|65500|5500|40000|24000|29000||27500|30500|22500|27000||39000|5000|5000|185500|144700|162000||75000||8000|25000|20000|81000|35000||13000|22000|41000||5000|5000|17000||34500|71000|15000|||31000|110000||9500|104000||48000|37500||1000|25000|300000|||16000|13333||11500|5000|56500|2000|35500|5000|15000|195500|3500|226500|91000|150000|274000|524000||133000|158000|101000|163000|491778|50000|227000|100000|292000|49000||84000|50000|45000|68000|55500|42334|30000||45000|20334||10000|25000|10000|13500|5000|10000|||17000|25000|30000|63000|35000|676500||25000|54000|30000|50000||65000|64000|111000||500000|35000||86000|5000||98000|82000|650000|15000|367100|3000|15000|7000||16000|45000||23000||11000|3000|8000|13000
08824|24467|/equities/bombardier-inc|TSX|610982|1225119|585493|1639663|517205|730983|1105989|1579247|2045502|1839338|781941|2654416|3429266|746990|679772|508335|594169|513369|584829|831451|1570051|702585|739336|1179721|658640|252960|1290724|1627663|984511|1458742|1006806|675400|799084|500086|1008865|816424|584937|1368216|1695101|895579|1645042|619207|731497|2298627|869698|1872095|680008|908841|3688460|1144211|722259|357886|358361|1152784|454889|514867|334892|519075|1339962|1642798|855731|1350686|1044391|3281063|1992250|516682|1179156|1352028|1402102|546084|842797|1129198|1256603|1414062|821405|1086409|1172299|496304|1624479|7931588|1733516|3737361|997314|1004838|959840|844325|1326164|981518|1515250|1825043|1705386|1101815|1502017|873316|1215448|3200979|2475497|2626583|2084407|1344474|2031453|1328471|872042|927537|1583778|1955191|3042976|2379564|2637192|621156|1038087|1556243|978297|987436|1267923|812783|808437|1356969|2708829|1028747|941872|725970|1217709|2666667|2664932|992872|1721910|814680|772046|358469|305306|1088938|1322515|1505716|1151583|1074451|496219|816007|573206|929829|872066|966751|1206480|1650133|1689595|1313035|1464192|1839018|1324837|551060|773331|2353159|1183502|2564788|2408105|756958|1061928|1570373|2582399|1204922|1418354|1544509|2014206|1962996|1538613|1994691|2600294|3232760|3322765|2092936|1242238|1118826|3184407|580469|358697|940259|1034623|1060099|1057623|1266103|1859924|398209|223986|1878960|2976852|1330158|624068|1401527|686772|1050145|1351475|1991771|1755039|2177046|1721464|2574436|2688311|1780123|2081692|2897345|2626157|3228743|476968|795110|1083855|971318|724843|443393|735431|644490|412761|521379|364939|248355|478757|402685|658412|520175|571809|697329|682551|643566|1087652|836332|543557|790517|832654|682807|425350|611401|787017|694657|1043331|530944|285048|986361|818522|1076563|1446908|1451934|1248810|1651998|2445163|985652|718942|572276|999977|2711195|2458878|1072653|294389|392332
08825|42741|/equities/boralex-inc.|TSX|36465|79364|238632|138260|54690|514913|187699|88286|140394|237864|178688|78199|261122|111064|113192|130818|304326|370504|954642|136433|119827|117858|115183|137827|102943|18700|62170|117421|224023|149331|59195|59964|174039|214590|50410|70119|67976|141868|334495|32476|60410|32634|84620|66168|95185|185715|61689|46118|38195|71151|99857|89883|43811|39864|43482|125871|543719|74144|51124|12478|23585|150309|51102|24924|31390|95168|88767|95463|314859|367551|88742|47223|53326|101425|114585|193487|279695|16820|162625|94360|98565|120448|87452|66450|167695|38850|122095|72580|71712|217006|704162|45529|78536|525479|79355|211943|171496|1549548|35588|54373|78026|79960|23720|17230|166940|62774|255506|384573|44375|27222|34120|68667|176294|642156|104815|22815|54280|286734|231615|137503|335820|298938|94732|73799|156122|295340|378631|251480|179437|361137|203214|150126|436822|467156|483530|322423|191846|382363|139658|244878|261734|507806|297503|461771|316770|766981|1703612|139493|481900|105745|68699|75281|92482|59138|129733|27305|13465|97006|34543|69945|173128|72385|122170|79087|436125|83454|109337|48140|138015|68857|44135|12661|434796|445575|31487|50770|67393|13317|95631|56237|63995|20823|103189|493070|514575|142509|108481|96101|302907|229622|168737|166494|34775|1573866|85697|55579|43872|15753|169884|98739|60328|135140|180935|33035|28424|32890|40287|63264|52372|96582|9138|90643|132570|12426|93447|805014|23030|43817|473635|162012|200575|72786|1905932|127918|133652|71249|63129|69625|86235|167581|36700|273615|183866|92920|18315|111359|53593|269701|170722|49445|330193|47958|130633|85193|17652|45170|207921|162007|118046|29137|28052|56265
08826|24466|/equities/brookfield-asset-management|TSX|7215250|15721945|8663659|7421205|5802662|8492912|10570299|10778856|9420779|6033350|6941736|18702558|12025074|5357101|10453976|6386877|6730048|9553840|9571083|19724580|22037954|11801378|11916134|12836748|7723770|2892863|9161188|10960832|10038386|11430272|6094139|5547091|9451805|20832688|26582638|18622916|24406092|10694211|13733659|16417234|13738504|8002946|11807549|11393984|10336435|11802927|7568807|26177198|20383396|11120503|10505350|8251722|9936139|11589234|4447417|6998776|5124784|6007712|6548973|8138626|5128874|7501506|18486178|8155423|9033279|6715550|25250546|7485488|8606359|7969893|9874943|7873943|10067445|6405953|10598773|9931132|7665455|15051613|6655392|10866159|12041223|11222290|10545328|14031627|8254683|8399187|9425511|17477152|18230290|8731210|15358511|8365582|16201780|7919227|7428191|5631731|10160508|6038583|10760631|9615896|9881823|9433337|6245158|4607919|7708446|21894716|9877530|13073323|8269380|12384515|15483024|16219248|16854498|12869516|11749294|7522118|10992704|11627165|16123841|19670652|17005020|12260616|9961351|10394670|12837744|30334070|20585950|6470665|18181998|3769602|5274620|17128828|14988386|7741075|7007053|6772993|6639746|12824531|8236526|8749420|9447637|7561104|9286074|8953652|10299042|6303603|8851228|9388718|11099107|6682506|8818401|13672451|13828046|8686992|17385222|8928175|12836309|17262296|20272460|10590299|9156806|7339695|6345483|14823435|20480254|15477200|8360371|5942637|9948609|11257807|14868527|6607427|17230676|9247574|12448750|6988319|21093976|17076622|5855788|8102694|10333214|5773898|2539127|9250490|13111717|18988866|10661254|7579162|13417941|9538253|12580796|14843528|11167070|23675386|14879781|11053416|12971120|9531031|6285789|4844596|6084100|7138424|7670811|10246608|22673480|16036999|10390797|9684264|24265218|20723784|21788754|22180208|16324983|8153041|11504618|14734657|24474136|21377768|18957960|24608788|17842082|36030436|13862818|18296640|13531497|11456474|6494623|7379828|11892648|29644760|19222820|9914209|29393986|7374201|4715511|25551248|11821996|9181805|12720672|12779182|11947368|10890903|17864346|15548542|11363702|5310272|12087145|22322432|18721272|14752138|8721543|13152480
08827|24481|/equities/cae|TSX|5128332|4662801|6309191|2313630|2745713|5117899|3744366|3504117|2902172|3712061|4211726|6677105|13323571|6470926|4998825|5446783|4054112|5910448|3654911|7241953|6837541|4108339|2078323|5790381|3806962|664403|2523068|7035102|11493083|4770774|2143656|3350616|2817756|4321299|5755416|2668291|4852466|4283523|4828755|4270458|4420887|3131143|4762816|3568009|6527228|12469287|2120852|5629951|4324362|2304353|2379364|2714237|4817840|4416526|1335490|2870123|3230919|4433172|6382285|3055905|2462359|1985209|4926439|2622145|5751859|2175228|4228336|3102008|4387454|5423625|14525280|13594232|2518561|5181489|4480931|2646515|21459424|694085|3447897|4894472|3807138|4249282|2832036|3465880|3634388|6003035|4312038|3027334|4896884|2806728|3219157|2474271|4427221|2313953|2191736|2729605|2573108|5320607|5220436|4044747|4956989|2727503|1379762|2067776|2783818|4673462|2986750|2888081|4300923|4331390|4250058|4803482|6072199|4332723|3725982|3162642|4339147|4652803|12469101|13907987|3387747|3369131|4887122|14357899|8257312|4743334|14200699|5920870|4966606|1715044|2600500|6647938|4747197|4176366|2511199|3866402|9406040|21402512|3382602|3393009|2890961|3724849|8748337|10548402|7695806|7117125|5798649|2231179|2996276|2448198|7413438|3520915|5929391|7376332|8232330|4266519|3797922|6371411|4613404|6042986|7286364|3892747|4008081|8828902|9736561|6272003|3737750|3848902|10720356|13622433|34605568|4100096|6571553|1563655|2032364|2012556|9095101|6081327|6111579|3938343|4769498|2427221|1566505|4943036|3798214|3619634|2527033|4055785|2475399|6376231|6264763|9261033|7593209|7342722|20951784|21012664|12396472|4197560|3621864|3570884|10544714|25399120|16551290|9813470|6489063|2661470|3101126|3305212|3183576|2780693|2376008|2763486|3749840|2799381|6388459|10423381|4461912|2296251|4149503|5091475|7337894|4277747|4208068|7056757|5337340|4481223|2467743|2572999|10123998|10178845|2954188|5615251|3480729|2842623|1279134|10795381|4270746|6045757|4948451|6782064|8021419|19922424|10331543|3869553|4805573|6523030|7727658|12490177|13968959|4049953|1306592|4035885
08828|24795|/equities/canaccord-financial-inc|TSX|273812|864659|505708|160529|264474|699362|365749|180098|132481|365536|663386|165113|596163|548900|308572|838840|805668|464576|240382|1176395|237398|259823|399965|941599|264751|200518|204469|102736|536713|298546|532672|328098|659353|183596|77083|777984|364855|711475|441018|855337|1692124|232877|296491|902226|860917|2133012|47745|96762|75693|94428|603166|1016698|142107|83102|171959|51475|93592|254027|119583|29950|57360|68961|131659|106139|354090|288669|154492|237049|195910|162857|280925|248999|1379001|217028|630589|203744|93116|420258|86080|241241|437110|51687|19691|125070|364880|70640|20738|44960|82710|207050|82388|214030|66307|50275|180964|142130|231733|313207|224370|1076550|681980|251580|3566586|4053806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08839|24495|/equities/celestica|TSX|2739095|3127999|2174819|2279109|1149015|2912601|2325882|1446479|3558878|1433218|2879624|3165270|1670947|1395719|2639830|1492745|1611602|1897531|3946160|1749218|3440116|2672555|1951349|2967935|1588401|524947|2791029|3867907|1879569|2566443|4589451|3429577|1824713|4578869|4348431|6541599|2341842|4055393|5504393|3801011|4682397|2286663|2340995|3334750|4041874|4345122|2642576|4095136|6582761|2150249|2099248|2482128|2855026|4033022|2732890|2632603|2669597|3729307|3274850|4359930|2993467|7806177|3029608|2436802|2161817|2586744|4543399|2554756|5719727|4552363|2408123|3585028|4020438|4438202|3262123|4719507|2936418|1170571|2898883|4232734|3046160|3126095|1896832|5484269|2381680|3755947|2354095|4671429|4349762|4082220|5505744|4593684|13320690|5291274|3504322|3107948|3207901|6438366|4329659|4296423|10185722|5329459|6222740|3287972|5901147|8431766|2889598|3547152|2161443|5661050|4863231|5540328|6365370|9549150|4099932|2917239|4373101|4899099|6214899|6478195|3636266|4293574|4050583|4873656|4778381|9843896|8690396|10591953|9952429|2029123|2344454|7869402|5169057|6621967|3234054|5923680|4627818|5530785|6052217|10283224|4107346|4664807|6204041|7101496|6864444|7432266|5443704|3354031|9805483|3188186|4113224|3987536|8465783|8649582|6050305|2712328|5346689|7016834|7146805|8101199|5552331|5279816|6241180|6158649|6610204|6271419|11206539|10597891|6610348|5940310|9154224|5199652|5442791|6218449|8120024|7688286|6752458|15225996|5392560|8022139|11032294|2385453|1246295|5560462|6522041|8649420|5794332|9161289|5761666|8933788|8439600|9812725|8099327|7458609|9421579|9577036|17285056|5825491|3671144|5852425|6120873|3977049|2785714|5634664|7608951|9459932|9692934|3603046|5585895|5703579|5132409|5222570|2650724|3006259|6670416|5308320|6204807|4813338|5045446|6145775|5612960|4187824|6554766|5525186|9990506|10345716|5003391|3629270|5789733|5959671|5084644|4656558|5489579|2965840|906079|6813221|10010889|6438631|5195937|4380640|6295926|8426097|7991712|8548652|8419726|6513364|10118347|6355169|10013009|5349842|7759284|5351498
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|784792|1515707|697448|843818||2148695|2335463|1583054|1154578|1139200|830191|539584|1702295|617728|1466878|699739|680572|590113|838009|1615604|3248385|3152049|1050757|1413340|791404|560863|663049|1774703|2811420|1174696|440115|789658|152631|1252264|1307533|392250|405603|1248307|1819382|2707701|6085962|1847645|851521|685567|1698137|756166|1286536|153381|253047|43656|533428|803569|171948|203814|313734|1175053|189270|491460|356574|1147612|128064|233547|640456|1280515|1290412|1549622|580693|1318552|2105951|1466530|698584|1741064|658939|572497|540805|769075|322797|361419|532729|1063630|533434|959356|670354|1267018|1297564|2934780|1329967|1936217|1038151|2350685|3176415|1565609|574840|314400|278520|1258723|4332673|1362001|923701|2133617|950746|2299658|6679342|5738796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|71088|162654|92424|56090|104159|130847|172626|119962|102663|97468|65701|85537|108214|114402|87622|121113|88496|111725|108678|117906|127932|124857|86135|98116|84814|62095|72792|59374|77892|70191|88841|56516|88126|60934|86645|100136|127780|141104|137788|91565|90365|91488|86210|115869|186436|111431|296781|127097|176323|135307|67885|66834|74010|123254|68134|108900|47403|66214|109121|89055|113659|135443|118946|127872|102636|117318|104507|163043|308759|199076|114312|222309|233620|64100|163938|99088|113991|65195|93471|147908|144062|136008|67624|79827|70764|75035|40829|74583|58502|69124|71112|50980|31096|56391|20151|58012|56426|48879|19016|42305|63120|53011|50375|23198|41903|59536|31470|44361|58061|40943|81533|62271|78309|57589|34767|43574|44332|48293|99851|121856|150689|105459|145407|52357|62138|54642|96551|88780|85948|35492|52438|82282|75331|152207|93429|118683|57774|94872|88230|112157|83847|72468|80760|48000|45690|68027|85795|52449|115463|102265|31783|50702|102042|70099|54784|84884|31435|133892|59957|106654|130220|34688|93555|66687|30235|56098|139490|77102|63357|56903|92157|60813|117550|57197|47395|40223|65401|50578|22116|59145|44353|87990|35050|64688|79152|45642|46764|43838|32868|33816|24343|39609|23569|25900|38422|24983|44244|33580|21214|46892|21693|16392|21560|33128|44744|53749|52476|19966|75932|68231|71577|96190|130363|208068|110883|47815|82471|162270|50257|118839|99842|72196|68890|64967|202922|200645|27193|16922|50365|15969|52065|38775|159609|111001|29050|71863|96346|59141|76605|27199|60751|42972|58368|86329|15404|23162|27218|62926|11472|20005|55265|22245
08843|24506|/equities/chartwell-seniors-housing|TSX|453055|730829|677672|792973|931842|945971|785997|468841|756961|710765|195566|548168|486544|457337|749374|913818|778898|367028|454885|298531|392196|424340|242748|474677|259170|67712|335186|573634|404163|622606|571923|412127|228517|183940|298696|721151|234424|311894|835609|999844|680939|192538|328164|522566|461009|740212|341076|1231926|1193834|904157|230564|301834|593970|213590|199660|200149|394142|839652|265221|197538|439411|162745|316371|230221|823991|499499|378518|464766|360401|301176|345894|295338|239642|483369|503005|184340|601489|98527|378803|1326654|1137342|534788|844878|933674|502634|436543|228814|1102363|412221|375169|667695|258011|435466|236087|218888|543325|319487|400381|918230|590778|653827|325147|305039|235273|498689|311711|352760|128962|317813|268336|696885|437702|269730|181165|601512|565724|183876|503007|237078|194795|598870|432025|432829|444931|448032|649013|523158|228576|352525|217408|187280|705690|690830|894077|1465007|2259732|9364087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|164152|187889|2369836|275383|293699|135357|77349|107854|212855|123582|93777|271145|158607|84711|346229|143142|58817|43855|222215|521396|168963|186809|241939|234508|305139|7747|57919|524719|426387|1738819|182632|124703|193170|312040|702399|226456|85530|104536|233505|134346|329606|187382|64459|102024|105011|194306|299352|252233|209976|495427|450720|55298|210531|199184|199433|41262|135627|20889|40976|17360|38623|94191|405875|85461|53110|60091|53820|147021|93653|415855|191195|164317|137896|226587|359457|377821|145296|9912|26679|353104|120769|72373|110641|176153|191680|193129|63568|549749|69137|126166|328045|163372|56737|488972|24475|55519|87593|100452|16600|262860|97145|289870|261615|143217|294938|367423|446310|143044|30004|190301|242250|237378|115421|326378|357360|750948|490497|49757|177164|97047|126327|98441|264822|508648|735928|261759|232905|489174|706377|28183|30407|841377|56511|1041590|425034|322491|379435|186373|1367547|426915|56158|1154710|1016375|137537|649434|306440|209153|19382|24489|21822|277680|140968|129431|106754|424800|110509|128105|744869|1438160|554562|529291|262568|562709|845680|179849|1038393|285959|531366|389049|290943|385154|1495702|829317|47576|132757|60809|76754|173530|92624|860177|144908|145164|21749|526611|71577|185470|61116|130201|105920|390485|491812|1658037|3316608|133077|268645|77306|60723|359577|41100|123740|102001|128835|66394|118446|145616|87148|251674|937702|168726|184091|216007|78289|370665|175725|931982|342606|329315|670224|220714|128812|554640|169613|119251|54672|147503|225677|732841|159195|295670|281405|239708|215799|269074|46504|34885|214556|370802|308423|239168|297401|370124|532094|418189|116593|111654|58680|84567|110771|141982|249874|51489|108658
08845|24541|/equities/firstservice|TSX|69789|156341|140075|166797|201810|187860|155823|207950|44820|408366|121235|245059|150934|292869|362116|363372|165549|125226|191798|107073|224324|143701|177049|99996|142291|51103|121676|467198|210537|628190|53858|105652|143932|196766|203927|93785|108819|488901|459838|107254|75462|122682|63051|170972|88903|128686|269020|174519|144729|44525|320630|58279|173394|364711|64686|46025|79281|326639|146241|55457|99239|205161|119044|120374|247430|109541|294277|239007|244429|160290|331540|677213|666584|424458|116986|236809|127892|41707|420454||70150|364864|65186|334938|197382|298608|189910|114806|152140|123478|95036|79118|55532|35230|51504|36970|198566|83834|183180|54770|157332|245198|35900|99430|31664|126846|204076|141616|69948|357360|113012|51874|98726|36834|51208|70260|56580|456454|162746|220392|572456|366492|988728|108448|140870|538002|85060|76644|183730|29426|41350|125448|156342|80688|107628|45020|139720|35072|69134|571208|111922|67690|58888|49370|50930|39660|140474|37766|57358|55756|68500|119640|91406|180900|419126|114214|51902|46002|45828|120796|110538|171812|393048|200490|93888|51596|80376|54208|216046|213738|299932|151278|377558|140002|245710|160288|480870|448236|99392|318662|75044|35386|28158|126156|45742|21610|32496|99402|113276|150610|220458|274350|173684|234692|179226|50928|58110|105952|25942|53146|121240|92856|39856|155808|119228|62098|303470|49094|59458|137770|96680|124528|204662|77224|83340|137090|32842|92546|129700|272250|57438|123816|229836|154846|439756|234588|179920|131058|476194|880780|185830|138962|407314|295572|96610|199124|96602|162862|89798|114410|48812|55214|262322|744218|295448|82386|205588|293614|160888|71364|50326|113062
08846|24510|/equities/cominar-reit|TSX|201555|339481|88964|93045|114181|239758|90095|75843|94903|485394|474395|511213|199244|213306|200412|152075|588187|510724|300577|145973|118467|239556|70581|155030|141387|23470|184222|396114|123166|428431|158624|110834|123365|159076|202575|190349|164777|434492|276190|638937|185050|61050|77412|165402|258535|378363|163953|203331|138585|175547|99460|51931|172491|96384|112908|82649|46791|169330|81941|101370|178058|273452|393304|421679|782845|244718|151424|387480|643637|703331|1041480|558389|257768|297549|212961|223894|195138|29634|125673|291099|294352|156490|163720|546621|648353|154644|120610|158651|99800|74961|362328|140392|413336|323242|583334|261765|432174|170708|333645|260910|146383|345398|60774|213083|58279|110762|87131|123009|182266|477467|282346|148807|124408|446310|558496|187620|67151|232769|281652|460696|224075|744124|548254|429860|225228|111712|180875|108511|119793|24617|63589|338742|265602|135838|189359|319591|408943|371123|652534|96982|413150|230476|91511|281162|140740|275737|106988|178203|161969|81722|71100|264581|375702|308957|66486|74981|143633|241814|241322|124011|225315|153795|274868|122698|167328|118928|432771|99748|93156|119056|273584|66917|61212|131096|101385|87373|139140|169025|209577|84723|86965|44903|21084|772424|645294|80717|89745|302673|67160|68450|209629|102034|302451|259813|115061|251406|189400|114716|46758|111754|137182|93594|99868|126179|112022|250513|118588|107390|134133|228337|179358|191823|128457|170782|341270|94437|125510|180074|81622|261799|58070|156136|93471|132363|117924|167847|145076|197371|138197|392993|190879|427343|207522|79096|19055|245998|102417|87472|104435|259068|345111|161239|107135|102004|153879|450632|52328|98171|172304|45726|132426|98031
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|1043902|888127|1097961|722704|676217|1091242|942930|746648|801076|1097203|311250|660650|1118133|990408|2169988|802245|1409388|1761213|1350258|1822553|1430720|1730054|2391893|1288344|784530|589823|811910|1197680|918799|723489|550356|376811|299360|385490|665952|1288050|554253|1167228|456841|803274|828569|428561|713328|593513|504565|986817|820092|731202|1824979|785483|414514|197681|644486|361208|270507|592396|448092|1030885|321216|492233|436582|455247|260581|656009|490522|651808|941279|485292|462169|481437|1965639|566696|524393|690744|400230|450311|185284|122925|379116|369750|751251|781929|595574|566854|695913|1088399|905215|817116|751453|654823|554432|530458|446249|577970|257944|437616|272022|355136|522943|340046|221848|615242|244029|512135|198163|411851|343366|199994|343992|629451|426393|855934|295861|238516|471500|228932|452771|553491|308923|461401|395500|523922|639743|439862|1002102|660616|683542|373105|1050180|281628|159794|643446|556370|408907|389669|686692|754940|988201|515609|524734|241774|740077|417415|563622|1164277|3709407|806015|780492|1532203|2651331|275020|1364163|460486|561683|1116783|295339|1733186|1198414|2702903|2830876|5084793|831200|1661072|1087298|968554|962259|615100|677600|799486|2044684|834365|730350|614080|3157455|2042440|449807|1002588|639430|885035|1664137|525475|277158|100922|502980|416600|839310|543160|513400|175992|636550|472450|903567|456950|70500|550800|492800|358400|239400|11500|87050|269033|980300|10700|48000|103700|587600|575399|205934|76400|140800|401600|117300|1110900|249200|2017000|18800|24600|22700|29500|85140|34100|46600|70700|108300|55000|77666|86400|62200|36000|81850|26100|34000|46400|61500|8000|15800|33800|31500|59200|45200|32200|2000|3601200|||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|441872|1065102|280204|121983|2868466|592187|406265|939403|290153|879606|118381|493624|784703|849197|362604|768890|1674407|285752|954006|667514|929629|446315|402121|1770873|973549|80641|239997|518229|2208535|1205843|102091|201379|3136593|691115|438406|707643|50336|451915|155881|166606|68527|667201|121699|242128|74157|914205|131816|174610|222120|363192|339153|249098|240069|328133|1564371|222488|1234889|644888|236619|1482584|122723|165157|241058|906679|176229|196750|457249|2016441|3275095|250247|761409|985990|421010|1066358|185945|290365|341609|159089|280120|376835|500706|2388478|257757|381296|278829|1967320|75849|289343|112365|189384|120531|56635|705424|1230665|2394339|242191|297716|105321|372715|997129|361049|253472|121395|110473|150895|540280|176862|490904|1259036|1932419|3284579|5990637|597834|343343|121604|228370|313111|436902|673821|5448773|288733|198084|215174|455878|557712|1779055|2422047|737921|2334221|202259|863360|2596364|815794|2092672|1330862|2393966|927958|4132432|1959729|2494408|2800197|3267166|1088493|1726508|772065|925571|2522926|611029|1258786|1846728|792841|914346|1538832|1865872|1501829|121629|1581733|368480|2297333|1770768|2067674|1477181|3712555|3609858|883512|2090193|393350|1230618|250943|726056|843564|1235607|269137|718313|1032564|307615|369317|248605|179585|554371|869475|168224|536991|733213|479503|2128183|2924051|963235|414100|498998|586654|1110228|1702525|865131|1093335|647407|628505|935197|529375|1668505|1064948|628445|305656|381026|450043|1367132|999698|215120|741587|767409|770981|749829|1073437|1955351|3017515|2702186|2712388|830546|988384|925805|679938|562357|1334373|694778|3002353|1948494|594354|1032271|1836951|951031|789698|1398031|1525217|1338266|246087|835753|2760586|2181772|1199850|2465419|1728135|1995249|995663|1601223|1951703|947037|3216838|2528925|1192848|1621494|3530459|1912591
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|113858|166005|342145|127918|93372|388861|329606|181458|131772|150728|66692|48055|69733|56060|140313|114782|226766|66281|51047|118597|75052|120163|164844|153240|79388|39802|180891|220560|119030|199891|48307|51726|22733|55420|42420|92748|47236|39397|137034|50318|102456|47362|29989|18727|110803|246010|125606|120724|39175|58659|48076|31206|65103|39219|30983|43037|36851|63575|27701|65504|40906|27051|27766|55610|60905|83954|89425|51554|93465|108392|665433|44425|34939|52628|73542|55822|80390|7268|37722|94294|65042|107998|69684|202971|153780|34733|39416|22671|43772|47687|33833|120925|307824|26205|29122|67647|79398|40120|223986|26182|39214|131816|75074|92032|124332|11934|100814|96677|85723|77466|66724|47204|88676|76726|127773|30074|56860|86584|107955|213287|138710|385153|158956|232832|166414|83690|124787|74907|69141|24755|26833|116382|37684|78448|103872|105782|83261|155290|360014|28319|24919|70623|11222|27214|32164|54218|20933|21161|16885|132168|17236|59584|178972|105366|379054|172077|152577|229264|43008|68289|28913|49559|39290|51205|15163|33594|14506|15116|45773|21558|52030|65618|41927|44909|22828|17086|93905|192631|12041|5010|6951|24429|1268|14317|6115|6882|7051|14244|7534|16825|4432|3020|8156|26959|15168|17105|49390|20263|7319|4201|9275|16964|53672|5130|28861|11442|17921|33871|41827|12303|30569|50472|41932|4910|14449|10535|10658|17008|24035|48826|69149|8180|19476|14880|15429|17884|66688|12928|30945|37065|23991|39067|35603|7141|1351|45924|163337|50272|9493|85061|45959|36505|14282|32502|6371|10199|39566|13073|44881|26533|15635|39937
08857|24522|/equities/dundee-precious-metals-inc|TSX|371769|897334|162386|86642|161448|683700|639754|510446|202453|308297|201584|497689|180145|416196|227265|224484|238623|1852150|573790|599486|257546|263366|125910|53487|93601|94177|381725|171108|210436|125229|108397|163881|211368|287045|245598|90072|272681|132345|399668|1854043|132913|66099|173900|106228|86309|175474|145303|100862|200216|129030|604490|127600|125000|58442|99950|178807|709853|89185|271309|131575|165163|72400|650854|82360|601374|365325|467177|423474|754474|187275|176375|216321|334717|118318|507517|138687|556864|229250|222172|362148|150992|811861|130953|328335|164117|315113|150995|291840|560075|209100|628723|225525|1349625|208766|382865|88309|171400|106635|645300|305985|993125|730525|343445|104164|807225|304425|135040|193857|199265|334300|838485|1048850|408650||421210|540215|798080|1211515|470850|999920|1138245|7037910|2154050|1913930|762255|566865|1071670|972560|363380|309395|237140|414015|609755|411245|330470|474715|494920|561315|670655|954320|260860|232660|710460|511485|334530|624415|231485|385770|514945|315305|449335|251190|413710|285750|227590|135420|264985|467250|311565|319385|360165|722325|339875|262275|69390|171095|172100|231125|173755|385895|440030|518390|161240|151360|172350|249350|419785|1176480|651945|458870|783690|221555|270835|317410|322680|256370|41000|143165|150850|173745|102240|307090|183750|584545|150010|232675|203850|204780|193250|186895|112300|104750|166870|326160|527935|301225|1334475|154600|471100|508100|746165|808265|855550|642435|526910|414675|347140|353150|177075|331735|622000|320150|326425|263185|319725|314850|354375|636165|954300|426175|115470|119000|197870|124530|194190|193780|225825|76750|114925|51060|124285|117375|129775|146230|105425|133250|189625|340190|411950|148900|48050|100500
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|781291|717737|396653|864565|726734|750980|1325880|832699|966551|589520|563979|948402|1678440|1050703|1226379|900557|1161897|884614|1110986|1535763|1211335|808211|629415|1135239|772061|247475|641048|1308481|3909499|1617620|2645741|783029|734291|666831|704985|862167|544706|623394|1016982|1147371|1707126|1164924|854482|1278032|622071|984678|1083185|1710120|898130|726220|1404826|679915|984888|828180|596333|692106|583683|683300|835477|840655|1185032|670993|715959|1005893|975879|446803|537793|650932|1425236|845845|977655|687697|1172620|714534|652069|974395|778149|106775|579876|684716|643835|742196|618842|867524|539929|526207|299668|463170|346593|535559|589402|452008|732088|362778|561341|587012|558750|802904|396180|560456|492125|413824|456856|715795|669410|1024571|1111858|579899|477454|696043|1034181|1094076|2492293|449144|2397890|620447|582360|420818|692812|1099513|936610|949519|772239|1473152|1773942|918627|1409460|660540|948107|205459|380989|502791|757230|423803|570204|1562994|538805|546523|427904|685011|608456|1090835|618210|476651|547422|481595|463408|531085|446551|707516|655336|711960|1946222|628843|908498|1512574|1119267|872245|1033538|585094|842288|696910|652450|854837|957894|834903|376698|502197|475647|403621|453234|417626|840121|648225|345549|596650|589267|595729|411655|459450|637958|338427|276431|815949|790719|1117583|497775|417440|543198|488451|452605|925636|333795|1198598|702720|421819|567694|1247082|296427|467897|645586|598642|365730|439219|592717|841773|287034|267262|430235|357977|745837|719998|739548|462728|642430|617008|895916|787797|1095106|815121|1081818|1046478|721064|415215|1038416|1716039|1096170|1002983|809342|1319380|1104500|2595209|1261600|537951|244384|963214|601344|612523|1013261|671904|974404|651077|603757|1140885|547963|596638|754617|752597|1077305|312475|296816|338541
08861|24529|/equities/empire-company-ltd|TSX|146553|73543|49615|51358|215673|98957|182846|155360|117452|119429|326335|272654|159432|117931|146560|111808|80663|242959|115534|270863|395714|450331|110023|240204|209039|23830|85930|222428|61503|297188|98521|97194|96040|144154|74874|107920|121947|187354|106611|85569|55226|287354|80016|105520|86930|99565|59410|111050|125961|229685|175915|95098|99007|569882|37669|100521|62347|47335|71615|64601|169614|72692|325709|58731|105828|55052|121716|112246|121446|86468|130843|194570|202623|42757|316675|173712|151842|43555|45699|413894|88879|232900|142169|180936|166225|155777|157715|57455|59100|333810|77270|304489|50114|90788|122690|277468|160215|67293|73967|109728|78250|95271|126778|84567|130330|114540|107460|182976|45888|66887|34321|69981|101023|131337|55362|144943|49261|38544|178724|195266|95772|322554|282739|100886|85864|175311|110282|177048|200313|34052|54486|220285|284856|145890|144919|121510|64894|108068|80783|206058|68149|70354|55472|87552|116134|233475|171484|316863|74739|166793|100175|86631|365076|126975|163636|44467|168604|172032|123901|254974|198055|137332|86243|286593|133965|97091|164935|277064|302850|130649|358551|285634|145761|382691|36116|95421|153719|420636|49274|50901|224736|39653|48793|107327|178594|199075|102812|70455|100747|92051|55195|68158|47838|101144||108320|99984|182254|54260|184730|71554|101598|69194|130940|113674|82072|160746|48654|161178|131466|134486|250540|197964|66626|50968|112480|145110|52882|83942|325288|225582|312496|265442|259788|92232|104662|55138|88246|593186|299906|169552|128166|333714|347054|245674|390816|219280|790288|57804|92396|383088|114064|363764|74932|67178|58172|122868|154474|84580|44800|58522|64704
08862|24524|/equities/endeavour-silver|TSX|712865|1206449|1568868|980487|1396678|2127501|1269361|1866546|1044470|2949609|1372354|2049812|3899126|1718513|1045027|3544348|2562243|1367135|2272099|2274135|2096603|1361370|443114|882610|498083|132047|299153|564914|611219|888452|612739|807862|1719081|197505|519297|468893|605333|440085|419084|461214|574220|1289356|308631|452055|348216|218660|312036|422345|209989|474071|157762|224107|82699|352303|226055|332665|159711|122209|135871|178670|140164|131000|148627|183867|342134|316763|922231|429943|370034|371772|506719|373294|464965|376562|200300|294607|300739|93250|224313|463533|422269|416205|136530|607042|1478333|431450|350997|142150|469390|616579|1518014|835200|63200|200575|243820|241250|261777|118688|83180|119380|123775|219500|140300|113900|60590|64735|88828|252105|160455|179528|232175|121361|374759|805768|422029|370075|223979|334832|132620|253130|310024|191220|450060|871023|847222|570170|231075|294625|111500|99250|33100|91250|151500|51040|21000|127325|106600|322250|79850|50375|196125|113408|500|67500|25000|10500|21745|75500|1923|120000|50625|3500|104000|875|23349|30000|9750|25250||15500||18500|12500||7250|1250||24500||71250|5150|13792||16500|27500|5000|8750|8750|4759||1000|22500|5516|17000|2500|1750|9000|1250||2500||1000|1000|19750|5000||||9003|3375|||4750|250|14000|29375|84375|500|4000|3125|18500||20792|3500|7500|||||1250|250||2000|1250|500|||1000|21250||13875||||7750|21500|6000|9975|500||1000||2875|525|1250|||1450||||1875
08863|24531|/equities/enerplus-corp|TSX|748290|1626999|2370445|5148394|1105668|1525297|1049010|916614|606622|1285640|684849|1017752|1366569|942896|2150872|1138778|1287345|935125|1941368|2006255|1647438|816420|653106|999926|784399|365192|1142752|1594325|1213699|2037736|1275101|909063|849985|1546954|1221746|2398088|1482124|2393861|1634021|1472446|1228685|1005501|2727551|1252103|1342111|2476838|1213640|867363|2065432|789072|922903|630771|499809|1037515|939494|969026|446623|1833010|997385|1008743|522333|1327671|1231123|1053294|1463178|800066|808720|726733|1151094|873626|1261277|1399249|1155144|678677|559555|750685|724101|735776|483164|723162|1135709|1376470|443872|616255|1162827|807192|946414|771656|1053783|1203868|1975464|782114|803691|417922|666603|842331|471498|792310|542275|531510|782114|614622|949318|1368253|1194159|2477812|1969322|1344309|839124|741247|917420|1116224|550766|902373|2824478|826256|752047|2055881|1194202|1100452|1717595|805606|977501|964223|1399461|1041275|816064|793833|545656|432671|419102|1697461|1478028|1680562|1006335|1168888|798112|968245|883146|483864|647583|921307|618314|1124653|907963|761443|1213787|1039539|1122726|1022764|680420|739145|1834726|1822779|1361260|1016580|1025713|1431125|1545060|2445157|1580765|883823|1292778|1239749|769807|778506|484349|715904|950677|520044|1250859|743896|809054|519192|541556|728689|789689|670581|498931|784675|692789|492986|159253|580660|550791|791849|1344057|611250|684882|1021652|490342|790706|1027437|1150589|669999|1041550|744382|920819|537677|675568|739198|359845|480222|613539|1013587|845723|1282093|443044|891843|831816|1575902|462986|483120|339981|568217|844633|1263762|509233|508765|687099|1136281|491294|539362|593824|1003160|706918|372141|585868|478806|708814|735894|623938|608546|248669|175596|679770|544114|1026934|541902|945222|873278|543828|766454|646755|618208|496499|598242|1065740|1165321|703090|926297|823547
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|31900|114340|37094|51046|11720|22804|114764|133290|473548|45154|46120|138630|147014|264274|293240|146320|112152|463952|397852|129822|151264|82770|567080|52250|233674|5144|29910|217074|91110|106490|142890|128864|22926|52090|43780|201158|29030|51966|17038|2983668|7830|47674|28948|46556|16378|94384|16658|51830|110806|536662|37076|7386|661804|47400|32578|36080|57540|417252|37406|16664|63576|18552|182006|56920|7060|1121816|140564|251070|746098|114488|25590|29046|9872|334958|27320|17560|25000|2000|24068|58850|48284|351164|40562|92898|29066|31424|25080|146480|43300|194530|174570|34930|170088|55600|198608|18820|47112|30312|20636|144422|121600|88400|30650|97506|57968|45480|138974|36474|25140|230272|467248|84188|218600|78210|604946|370394|506608|930130|3399828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|1200|1322|3634|2811|3977|5840|4256|12933|4500|10010|832|1557|3600|1200|1200|235|6639|5605|3433|925|2488|3875|664|5620|4000|750|2530|14211|7513|26135|10088|1564|1155|1300|400|2956|4025|1350|1050|7100|44375|400|1575|2650|8538|2465|2000|200|5700|8083|4233|2250|5755|3208|6588|1902|3300|3400|4100|2700|1450|2520|7225|2000|1637||475|2650|475|375|1925|1500|2300|975|2300|2450|1500|350||1800|200|950|450|1000|500|3250|5300|24600|9475|200|3150|6450|1525|4375|2000||2000|3250|400|400|1600|3668||500|1750|7050|4000|1650|4250|4700|11075|||||||||||||||375|||125|500||125||||375||||250|||||||||||||||||||||||||3125|350|||||375|3250||||||1500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|1122184|1833076|1761238|1808736|1206622|2424096|4069202|1892870|2523840|2456738|1705068|5103176|5758872|1281256|1400402|2794634|3024736|2303712|1069790|2167092|2441398|2639088|2017888|2386288|1698308|552882|2479806|3186754|4321260|5252200|1708474|3721252|1091780|1609038|1572040|2315166|1459110|2933340|4849900|944946|1571242|911520|1056780|1300946|2110416|2139826|1421378|1090768|1071444|1524936|895830|1009552|1577362|2142992|1471532|886384|666136|890352|1544084|877618|793546|1756524|1014838|1402778|2268490|754902|1725366|1733106|2871732|2239300|1212354|1364064|1073862|1571694|1517704|1256390|1532944|296132|1268070|2857572|1177208|3147354|3217584|5180028|1339974|1221932|643330|1446430|966384|1475354|1786382|952318|3174416|379986|1158956|938898|1232494|1017830|1501410|648330|1033470|408202|541770|1131182|1217692|1068938|1240882|837360|1051120|1579776|850430|777198|1609550|1444202|1797878|561588|4458720|2319540|535302|1292968|2957856|2588788|2685690|3180926|4195344|1894642|1736172|1869520|4076282|420544|537530|4298234|5128612|1980792|1945348|1545250|1990078|1118930|1888334|1638756|1556480|1009668|1425226|2570558|653514|2163646|1385214|1219896|2246452|1422214|921376|1744946|4292982|2375706|1719036|919592|1211836|1056726|969996|2909186|3603962|1223208|1101806|1177546|2529602|1015330|947218|611454|760294|1669110|1320446|1390348|1150138|2730014|2362934|912628|1030106|2229442|617840|1004092|1055284|356646|146590|1351574|1035604|1453032|1562558|1790002|2131596|1633938|1252024|803972|1534898|3060430|1541988|1014728|1075180|1038910|445514|887880|1607126|1116682|855924|786376|2534622|2065186|1245254|1361214|5752296|1270556|1262300|2967580|2238920|1018174|1309160|1084290|1586496|2192260|2214638|1542656|2484916|2553040|3302688|1079742|1948198|3755004|985316|1025212|3936278|5680456|4480818|629064|1949350|1308636|273432|1702330|3210924|1413730|958902|1203946|1705852|2401094|2640160|1612770|578688|2959880|3564816|4768394|2865350|672722|1088360|2138744
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|7797810|14474190|15521645|19581944|11335655|10796655|12628470|6028240|7583190|9214700|6902235|9617435|6407735|8690620|3963150|6439120|7613465|5047175|10175545|7704515|8980575|5016145|5721710|4960120|5159950|456305|2708040|4882725|6085500|6865115|6763750|3019220|3305700|2348535|13787845|4034130|1810655|5488900|4864010|2275165|2326045|2245195|1309025|4581505|3208360|3674145|3509070|2561290|5344560|1711190|4107425|2744750|4603050|6778110|5518775|4533200|8026205|15906265|3935900|2572160|1984465|3256230|4771360|4803585|8145760|3251635|2692315|9309125|7367335|6754305|7502415|12663180|10270445|3611065|8816880|4031615|2635330|578645|3232435|4665005|3695040|8940355|12587715|4971310|2719050|3042195|3750320|5122705|3022495|3969795|6774770|7965635|3060970|1892815|1413515|8693890|3177810|4576390|2468810|3269405|4067810|2136630|3094410|909990|2393270|2913060|2742115|5281485|4328290|5720085|4087415|2918510|4236435|3639490|9487370|1900090|4855495|2717800|3616735|7026815|4045740|4046035|2644880|3997180|2838105|4208700|11433605|5329430|7681000|2421000|2921655|15080070|9115975|10518375|4554280|3226855|4817125|4121325|9715465|7884460|5379420|17450944|4589835|2649350|4767210|1802475|2508345|722030|4567975|4514825|1453500|2754765|1317530|3819245|2410020|465250|1961160|5329495|2649125|800725|2809700|3428500|540190|1668535|2709000|856775|5222650|2220135|3961575|2658800|759125|1422090|2773250|1741000|2224235|473090|2198860|2729240|2082965|3302830|351645|620875|188000|210205|586525|2398710|1335500|5618000|2451500|292500|484115|884400|191520|143100|843750|696000|981850|145250|137500|843525|445080|382250|736250|859070|748000|560710|596260|2808490|1128950|800385|707600|1292030|1097325|436000|647500|2114110|1049640|3118215|1924700|758950|1282245|2683155|1832100|647830|598000|2404325|327500|726335|1276620|617560|2222750|4445000|3341130|1593590|20500|1738385|2155200|2428805|1361925|385180|498275|678675|685915|315100|542500|362295|523000|901190|912340|1979750|1474280|1822100
08870|24544|/equities/fortuna-silver-mines|TSX|213752|530617|595028|310668|305278|553219|1074344|2535753|1688182|1091600|1381812|1958981|2571898|859241|797360|2009522|5177233|1624667|358214|1083807|2246710|1956921|388463|258708|259127|134171|277859|328841|164651|142200|51842|172468|103650|61614|222606|260751|373788|334064|296304|655126|895479|348546|1001013|81000|38800|42500|53043|65100|59149|136929|53678|69487|2146643||||||||||||||||||||||||||1928|9965|1429|1214||4000|7279|2356|4786||642|||3357|||||||500|715|10535|||||||||||||||||||||714||1214|1285|23500|1929|714|||2642||10926|2213|32214|21570|1714|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1132612|2626778|1439758|1091317|626985|1276381|1060303|981615|1192441|1328548|772863|1127380|1707232|741609|1239022|1196083|974934|1081066|1510819|984792|2237231|3394164|1628728|1769761|979209|236265|1247374|2103233|1476358|2188901|840267|826992|1473625|1185085|1089706|761190|848640|1230049|1562242|929016|1050532|786069|654099|831192|907584|846270|1049077|1164934|731712|1396246|1049749|828699|860070|1342969|652488|766551|912354|633012|719337|1058578|942954|1047037|793599|577644|635331|685869|1096342|829005|1222540|742989|1343371|1121509|1048432|741504|790098|1195249|861783|169755|442737|1209214|957876|1545061|892443|1222606|793869|544710|759708|946182|839772|726825|970176|761691|1129801|802059|733206|1500466|1393738|924039|905853|770388|743442|1099666|565188|551253|1042789|1700242|1444336|1199809|1027396|1024360|1882972|1872973|1464169|962769|1436368|1094824|945045|2002388|2105201|1336849|1108915|1506973|880434|1011016|1411810|987453|1594066|1085722|1188931|338775|413316|1671046|1227052|1075705|1002790|1125676|1615783|731193|723840|840684|847890|727563|989739|1143001|1146586|1836562|746193|817281|916503|414135|564306|628986|990549|509766|887541|605172|671166|1119811|2600426|699477|1000291|842892|778446|930774|928671|1182448|914751|1211122|917694|985974|1420882|1788712|1735234|1287148|1457113|2137877|1402384|1386526|1809094|1044406|1844410|1010377|353328|2339615|2505638|2082680|1232644|2788691|819795|2276450|1514467|1088308|1157329|1807273|1698271|1147270|1468450|1527619|746298|1139467|1094803|1269916|994026|863667|1532188|1756777|1234054|641883|1255828|1303222|1550500|1133569|1621003|1580191|701823|1266061|1025158|744630|2524178|1015225|854865|1163005|1134703|897027|1071454|1344625|1021765|1226215|1157650|1226161|782235|777141|914160|543744|320925|2699201|2213162|1329616|1240786|798474|846372|1057651|980841|1491328|674349|2162762|855906|1257877|1899103|544041|787554|678003
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08883|24561|/equities/igm-financial-inc|TSX|833159|1794159|1107149|1626891|1685764|1798370|1657511|1083722|1259176|2682059|2047607|1233771|2556074|1086416|813662|1413925|931640|1280252|2776427|3418593|1555298|975996|1040034|4266124|580466|157878|822122|1004758|3988819|762357|1300134|430273|813695|1115253|2155999|1391981|535094|1192636|842887|1609399|1317105|1580003|1515094|671819|985765|662730|525915|787160|426744|655264|646178|524940|852785|1065518|480891|1499162|427625|513820|673844|408550|500645|506238|387446|497907|777811|584199|1044837|492782|551630|653526|601685|874601|901279|1178171|1312939|747288|295310|142535|457946|880158|2071266|893966|534004|727015|611037|569059|614088|651251|585992|602678|709277|466191|869331|251525|372982|531837|632857|289120|469471|595113|731553|953135|986400|743975|1127165|607948|401434|739947|473041|493615|1492009|548169|625746|868834|522707|503477|606197|896682|731656|850054|843986|1250130|453932|707073|1782615|1028603|700603|578474|901668|123229|471364|1258656|783711|542110|354385|503873|1209301|1645489|1722378|486192|711863|524718|499626|837822|786586|445745|1504822|514572|684414|1014411|318380|935930|953615|397916|625458|227877|922483|994720|593475|889626|768791|544978|657088|442413|602079|490894|437365|722617|616382|393565|630874|1032563|464478|450102|597745|428270|574901|991668|608144|628675|913438|162760|360855|651998|513206|712802|480420|509941|536238|567164|390614|561486|662103|1606892|1031402|657485|1493426|785775|288111|461483|288475|358597|512520|1155746|1228326|1614501|1729652|965207|1206668|768441|1199214|1456617|1086834|695907|1096429|747547|1013533|1086759|1939275|1339219|1178217|1539438|1077496|1452382|1358181|1149435|723855|1874374|1322918|2004810|753488|1984669|1427777|383105|160642|1007473|6528623|2526823|679242|566148|987180|966966|1174309|1209661|904877|479332|1300328|1431233|2305015|622693|224488|393050
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|570100|719291|965183|798508|941435|1368234|1893207|528539|629049|539499|704237|733643|906408|1170542|2309050|1115562|669995|553011|935331|1174705|496017|478065|326394|461988|635883|102223|341409|924112|1177160|768027|640795|464814|571138|667491|553400|779890|218434|679911|662240|1322213|1417607|871385|500216|1267244|926956|1952521|608359|751100|661276|403059|303486|395495|1452871|1783533|665058|674040|752459|710071|1741999|815637|572901|1566139|1011455|1676123|631883|919083|478602|1197223|1246045|1486342|2345368|975640|2283487|1926393|1656577|2494081|1733351|442111|1858938|8489401|13963375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|762524|1877132|977979|980425|1211842|1773681|2468633|3113853|973176|2338985|823146|1013927|1270525|1400321|3013884|1084442|2167527|2064790|1981089|2578303|3200089|1286758|1111818|2044969|1776665|443606|2336489|2708029|2445506|3467143|2838253|1541415|1998239|1371132|2220011|3229140|1687962|3852932|3201608|3057028|1217603|1381672|1995347|3190267|3437594|4500336|1256561|1794983|5131459|2250589|1698445|1800414|2427415|2197285|1594609|1099110|1551806|1355163|1464400|1226189|2370199|2251014|1774589|2830951|2967398|2704053|1828312|1750781|2915858|4091980|2144926|3648846|3519012|2375724|2004250|2036092|1971666|463170|2252638|3465219|2106347|2717167|2412237|2932316|1795918|1962085|2133205|2983660|1809558|4142501|3611228|2296246|2473485|1379378|1795609|2626367|2459669|3155335|2975720|2757605|1442034|1007106|2868599|618945|839220|987450|845321|1409836|818768|1027096|1485573|1114533|2035746|2043210|2944068|1533630|1182118|2778997|1975441|1977241|1878747|4369527|4703999|2858170|2409997|1721631|2233142|2083354|2057055|884785|686743|2580907|1748889|2577965|3005688|3391475|2406208|3009036|1228907|1270558|1617683|1304650|1913985|1780532|2245864|1501633|1210794|1680616|3700440|1246713|970031|1241997|3493122|1749908|996579|806687|2862820|1185961|1366815|1632178|1161368|1334909|2290217|1063620|1152795|961362|895634|791108|1448881|779454|860797|498635|965125|1432571|2883268|877854|566070|837246|1541382|1597760|1394725|172604|271032|1439188|792318|503154|1518683|657151|1007601|353705|336934|806987|970438|940436|376792|815954|1052660|953300|791342|647154|530777|608078|389577|1014749|330284|450182|324527|689705|1524488|644333|1130935|774844|575911|1065378|788817|17040576|317282|566236|483035|904965|215626|287394|882311|884339|468536|715914|592664|359901|185471|394357|421372|404246|1048802|114685|48779|516031|191722|1811859|152848|447121|136682|238850|186187|202833|105475|131393|101048|167615|331801|64190|316885|364580
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|2197136|3039899|922998|962636|1307676|1876531|1663847|1720314|1370197|1406930|803626|830471|1146726|1328007|3483741|2294759|1212587|1915374|1605730|1085582|3964418|1246752|1520812|1526466|1041807|259986|3659944|3220154|1815950|1781196|1883492|2693261|1170028|909020|1578638|4267979|1728537|2748119|2452314|2193222|1394687|1378142|803590|1050157|1249442|2418630|1358392|2456765|2510110|1296218|1007964|499784|1566434|850233|1888080|1629644|1385201|1491839|953490|782564|832238|746582|1030973|876612|1916701|1911279|1413851|2687829|2401707|1485954|3521492|3125635|4140669|1966524|989195|2307412|857313|455555|1427650|2129895|3444447|2620568|2204184|1494577|1724549|1430434|1496926|1535293|1181030|984413|1362915|3053817|1767048|1262938|1159471|2456940|1583523|1081790|1488614|1276460|1100358|1983901|1251463|2350810|1324326|1125342|1929340|1781509|1260236|2848629|659175|563170|774793|1335106|1699581|2098461|1746365|2070098|1744279|553069|481460|495834|1167680|722674|205628|185771|89588|67538|182806|1257031|135945|699875|578368|151358|597870|275293|500495|131686|177614|543362|295585|200959|332352|334263|437098|609277|316084|336209|1127107|1206761|357193|421485|634387|614053|1380981|496677|932318|2342169|1479718|2675795|4231555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|48311|42544|25444|8254|5635|17302|1270|34365|44490|87937|41825|142889|74779|35794|13175|14873|24714|16397|8881|18698|93349|79|71159|30318|23254|50556|20317|19210|6349|16032|7619|15556|2394|5079|1746|1841|159|6429|14762|11349|4286|2302|2381|873|23730|8651|13063|5127|175|317|6349|5000|21222|3238|9683|14635|11429|15508|57143|794|2651|4286|37476|189524|47302|5159|7857|17302|5698|39816|43175|8905|43413|33651|3175|11587|317|1746|7222|16683|16400|8244|14603|11089|15000|12879|11079|159|31770|3476|1508|10556|18619||3571|8413|32905|238|9206|18968|12294|40603|92540|8571|17143|64272|139778|17515|16063|146794|3175|9286|25794|17222|15167|20061|1365|6349|8024|7540|6190|13333|2937|637|16032|34016|13413|7587|238|2254|3968|4127|13556|51389|13083|13651|18317|15563|2302|25333|22262|1032|1587|14844|2540|12341|1633|5136|19778|1730|1548|50238|8198|37389|10873|794|1278|2079|6349|7540|17587|1032|4571|1587|5349|2222|95|3857|1587||8810|10746|176857|23397|14016|5635|8103|18413|2324|13413|13571|6579|5968|37222|3368|16394|3175|8675|1397|8103|2968||3214|10492|2857|13833|8749|1190|6619|2619|4365|794|1587|14143|7143|5914|9032||7190|794|4603|21373|27764|46921|2556|23103|3206|11476|8016|27032|7288|1111|2946|13984|22484|2698|4286|9397|4921|31865|30992|12825|2889|635|635|8778|10444|9095|2000|11619|4190|11984|4603|10130|9662|54540|317|1886|18651|14016|43762|11746
08894|24573|/equities/laurentian-bank-of-canada|TSX|377961|613231|747633|270977|151819|303837|490650|267738|542468|775770|298536|694439|394670|561224|381876|580713|716999|519432|386565|674289|726015|514202|435814|515486|535042|114837|454830|660372|566215|474781|626399|542021|261210|362817|743338|438463|280965|835531|425654|762516|879462|442498|930543|244517|207258|244032|414688|239479|223355|165432|187054|235049|320810|202765|180025|332831|448799|190128|301946|364813|246138|406301|245821|311468|588251|442036|494161|415005|1037739|585410|359229|557041|409243|357767|559340|552703|336720|232230|1037010|1877436|656223|475548|423677|572065|294524|523993|228331|346022|340896|393777|314303|206191|243730|124789|365823|272172|123820|90809|122258|172665|214842|183319|169022|278876|223712|148211|147217|280012|136202|139409|202112|138732|162441|223631|208755|203449|244514|177658|244013|492704|521312|440113|364477|733552|277434|319959|473613|408422|351235|161846|151048|448380|316925|867145|237304|376753|338737|557211|369008|385774|449830|555560|182000|366837|427272|312976|574587|551943|598721|388975|220346|294442|463935|328427|968804|197929|448556|512376|407310|671735|655975|260869|275616|469479|203633|175740|192400|203474|249428|153335|219693|270727|244362|637304|250012|302680|716890|985192|183010|353444|869754|167107|148794|293443|359875|688123|216657|471052|129861|194632|119438|290333|163668|254986|199607|418647|288473|180330|196074|255581|264347|222923|53777|161291|269206|274070|660825|154004|626417|310368|285013|516624|729153|280110|385486|651573|1184693|266407|380578|463682|438981|500521|995303|583741|350698|223126|139025|190393|319878|260402|221826|452702|414684|100856|78830|230815|313464|427765|169435|88446|191584|147686|245619|194383|141845|188880|251129|346258|416127|216442|309802|221023
08896|24576|/equities/linamar-corp|TSX|279861|633166|252314|686096|454851|634509|1393121|789559|636234|618548|798104|1561462|1071641|719633|836300|1010184|764786|770184|941774|869059|833434|1629592|614691|616386|1036861|169188|2412807|1437192|1020687|1003879|517126|1256184|914770|582953|448572|702991|550659|680074|157458|216808|277437|474344|610291|543224|326595|2139356|280426|351235|231178|136055|2539773|147712|171633|422611|1915787|130581|247100|366506|490858|566011|595931|274068|359869|546606|510217|631478|334342|1237222|432344|336879|230992|541575|356988|602500|391301|504747|409120|404069|1111295|691878|355906|447671|182431|355009|1421848|766815|677043|629276|45472|1049598|765456|97079|1176718|141423|144093|60432|490117|844863|266140|337673|654086|1168111|222546|81860|189005|253411|123804|219848|144166|199506|316066|304241|316765|126424|476417|660403|253279|358600|1822752|351132|488935|242453|577379|1314234|345436|362810|1391716|794079|920104|124053|154015|293207|139548|357087|257662|183389|345772|548338|242397|550439|97326|254865|251836|246729|291456|522337|524529|81873|306005|348023|647546|825842|558316|1698572|511044|107894|174519|1499570|289601|228943|357120|95501|336148|249985|150612|111074|538125|90565|1450081|463200|181335|675805|994308|272060|99353|124934|618424|362778|158222|220052|403279|87388|57383|1154170|613097|280078|146953|347904|177512|895997|173101|222802|327339|544598|425853|335962|149443|1120931|170122|326033|113261|458956|282331|326476|274933|470402|711959|595742|383937|248323|322947|283476|1041824|637916|873784|53472|1260990|148331|141574|171241|718803|546464|339312|572883|1170615|1780522|982627|383142|935656|236472|623491|447215|1815023|567869|25588|296466|441630|906755|160358|332215|340950|536991|3084894|949175|339733|111883|181901|234900|897404|85654|88854|75751
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|4686896|7044072|4399908|6919336|6527660|5982160|6452732|6779876|4526100|4743248|3754708|5075444|4298808|3206800|4409076|5309636|5052928|5431708|7656512|8329088|13719860|17616556|20831068|7737348|6187316|1913152|13910564|21143568|11367516|15362964|6895872|4831592|17709396|11022496|7761960|13635220|6678832|5406680|5162392|4126876|5242188|5426868|3802296|2847848|3757284|4201248|4662004|21185836|3229236|3117540|2862128|3194248|5357196|9823808|4289960|3708944|4126140|3616416|3767060|7141620|2253776|4647148|2977404|3515400|2890744|3395412|4479140|3927032|5255008|3669180|4644024|4555992|4382824|5728876|4723024|6084112|4039752|999692|3527256|4546932|28657392|5415040|4165916|6491080|2557584|4988768|3836336|4250328|2898936|3403472|4685564|2965212|5036120|3006628|2553452|2661476|3228676|2615576|2359900|3102708|4600696|4153316|3090152|2762672|4709624|4369384|3024284|3643080|4087696|4893620|5864968|8427608|9360620|6412896|5347824|2824612|3344036|5197760|7127548|5089208|3381684|4597076|8194116|3020180|3900008|5014496|4191160|2222864|4823160|1387500|1358332|7008916|4633436|6147692|3527152|5086792|3571060|5625140|2008412|2856348|2492456|3045560|2861408|4521220|4714796|3624464|2564680|2754848|4392840|2674132|3056136|2949776|2688072|4596908|3980508|2552768|2977280|5214772|3480476|4214788|2358076|2564384|3256376|5174904|4525708|2229900|3559352|2337696|3988180|4369276|7137344|4039336|3111608|7866376|4827076|6681516|6963676|4443564|4326732|4374868|7168692|1637736|1471784|8329148|8062768|6588768|6595192|5752340|5167260|4124632|6521900|3311484|3879696|6846332|6872204|5046128|4206744|5421828|2509172|3069924|5395252|3392168|2888256|3690088|10366868|8624124|6381396|3165824|6368980|7415584|7111380|4481748|4358720|5430244|3610648|3863108|6435048|3013480|2353912|3025728|3769256|3352540|4207604|4992192|5043460|4971132|5686820|6777872|3370544|4182692|2765252|3009944|3775300|3445252|1151224|11242788|4589408|5132456|5129316|3927220|3928068|3201860|4604288|4710448|4671344|46507260|1481160|3851088|8649496|1302036|2133996|3087636
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08900|24584|/equities/maple-leaf-foods-inc|TSX|375250|1288534|369055|1057112|798958|920389|562136|840871|817100|509232|301250|1046996|636107|714680|801146|838962|1304137|4345150|393109|853791|414503|446437|335675|298425|323880|62026|448418|757054|628076|832644|664543|2063800|646790|1482866|570061|300992|1124831|476980|560082|397223|1660028|224967|317139|446831|446341|1476553|340878|405370|395331|512873|403942|248881|814617|1561004|772179|249525|204471|816087|578505|532370|782093|1142011|851381|829240|935116|559125|544611|805140|870576|2023294|525824|513502|561650|367498|850575|590467|494213|131475|634629|491204|785696|889766|607846|674685|753378|1991710|1819169|578576|213720|462678|437005|1015714|202702|102884|120840|92180|240274|148794|116216|256976|363770|516522|217542|126300|306080|334852|97626|139707|153884|312399|179102|1354306|180762|180176|240152|81754|135698|121945|404265|313385|465023|810243|690722|290244|1735570|544281|183033|334219|345209|143685|126809|161303|1117123|642576|104752|500801|143677|225259|555726|297060|257353|243979|266738|2290025|419162|218084|217535|223018|350600|137682|263449|552630|426827|158387|165327|33050|77253|926170|152442|106146|159264|544811|186205|267758|684360|89687|74631|260964|105256|81022|1298707|838892|627124|221082|131127|190931|421652|347019|88452|207643|660861|115556|170322|311554|313467|1833973|189790|335993|3297363|122277|351820|481002|426863|620929|285773|335654|605301|83657|106701|76848|372917|242453|300801|80933|1238666|562056|216673|250781|1307661|599542|112064|179202|164337|128007|249561|960897|1331169|320311|841562|610291|762247|320613|449236|360263|245703|496752|1225947|744727|261404|479470|583560|200184|391639|910085|126250|556939|358075|469639|359730|45406|140338|259147|232453|435317|159135|129214|752120|503263|358018|285569|177101|503069
08901|25012|/equities/martinrea-international-inc|TSX|156475|465450|206820|560407|1885808|284648|1523890|177609|335193|165708|207210|1364988|298590|400573|385688|519342|57256|371190|48480|67204|82427|205596|74051|63419|149579|163400|530076|908265|387946|63956|213375|96528|85531|175745|96289|112002|91341|65785|147646|103611|73712|35933|124854|45961|118200|147478|111051|45160|75520|93402|154447|283930|148172|152118|451526|316993|49550|72065|82569|220022|57042|133615|34582|44015|117534|47972|182362|195541|90511|241626|256515|130663|514599|384254|93979|164041|243306|34200|404840|1588195|116519|245223|486930|2845262|307121|152170|106905|250091|98603|67919|207479|1040794|530072|104785|37402|482034|69044|885944|52995|115712|427296|246441|245230|151742|379341|110277|698770|23522|1059346|214175|126625|810005|257282|237885|136318|289482|204025|2075809|659728|754774|148555|339261|225057|696999|1253144|495657|628024|1053351|1108625|159402|383064|499951|891505|1823413|305093|632490|741540|875420|344885|1001519|944872|957841|483527|115469|970045|894319|391187|318569|620378|780154|1042714|794866|512505|638863|1279692|109773|2824390|405056|818729|1534129|130485|251165|615247|322513|1157018|1258165|1189346|725919|900930|312314|787338|1435540|1050356|421145|434947|1019721|172695|191789|159915|993285|180884|97020|42478|238627|262377|424967|1229618|217049|242383|193015|536884|706855|386420|243371|534270|638583|607157|417747|845825|543876|1139241|292237|38180|119077|1475646|751889|248487|923039|765816|795742|823455|513056|424180|334165|176509|431287|901686|859541|2257944|1040175|213973|532632|405021|728785|723189|865296|1442946|1654417|737893|607764|511524|254815|375640|102603|33415|404706|87015|129205|90248|276759|261560|130300|56500|60551|143400|78026|246210|2149610|83645|83907|45380|98030
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|1112023|1438046|2394510|1939868|896585|1318400|1657088|1887135|1417366|1344517|1183336|3085900|1631130|1416633|1602973|1645600|1843477|1038834|2178747|1641603|1995446|2389847|1811736|2153558|1499354|502013|1868448|1963128|1629080|2515583|1108375|2694058|1626683|2665458|3328636|1539231|1041521|2635661|1967634|2777509|2404897|1927864|4761944|2713304|1897074|3662498|1761464|3518492|2424229|1754030|1607762|2257744|5247113|4181769|4918526|3316499|2570576|3128449|4122505|4913671|2193495|1527997|1598030|1159844|4036054|2671552|2924804|3290643|4185505|2148890|1581215|2301620|5006156|2869245|2360620|2681579|1440920|2006709|780141|3690388|1357682|2048466|1319508|1937214|1248978|1376520|1523495|4430283|1561440|1835986|4305261|1844378|4107175|2800294|2832909|1357020|2364502|3191967|2259573|3980770|5828205|1665132|1505603|1552008|3667161|7012242|3408480|4371957|5339525|5124457|3679395|2218622|2534899|3670011|2169926|864616|2343222|975271|864180|2031061|2576942|983297|856473|2529206|1408019|2778800|1634788|3391445|3400625|461092|539490|2567687|2751028|1455107|1525155|2182756|844076|4188370|2248481|2014218|3463545|2656144|2303712|2836102|2700203|3001022|3382673|1490334|2527579|1747487|1814033|6008852|12673686|2436599|3632676|1877692|2855522|4173252|3775901|8611396|3161279|8755951|995884|1793197|1712163|4018740|1085034|1487548|1605880|844748|1936631|997908|1035224|1877077|665351|853380|2092768|2904055|1367853|5683069|3789470|1107362|499496|3581631|1486269|1428762|878272|3183294|2412420|2482367|2254511|2090035|2581523|1477285|1798649|900127|1087902|2135378|387939|474445|596945|2164188|1100826|2524344|2643616|2549234|2655176|829156|1679019|1219472|1775269|2672473|2636575|1177814|1124028|1614754|1872941|2588922|2211733|1841360|4136958|3363320|2564156|2565254|2181632|2113157|1126973|1795438|1128266|1265256|817323|848279|1337460|1294491|449177|2995459|2186349|1988457|1120945|2379958|2787111|2874227|1194721|887169|765277|824576|779646|3540871|1681438|2439054|2823749|1782404
08904|42985|/equities/mty-food-group-inc.|TSX|39575|172725|30410|81570|58020|137100|86925|16800|79958|102560|15800|29566|44500|26600|184700|75590|66130|15200|101347|107551|137828|283890|43900|42790|103800|13803|21100|23627|38350|48085|34900|42254|56250|87200|35900|108713|156050|115375|97127|81400|39600|70843|66588|56100|30650|56060|48190|60770|192212|174725|102579|59250|72918|77240|70040|80150|35460|43250|90700|314340|163160|241400|112350|66530|145380|163708|424024|238750|180500|144115|162300|54950|86314|51600|56810|158330|132575|128745|143591|191620|256829|100000|210700|195695|75420|105700|70550|206970|203580|33800|43700|25600|37800|116500|6150|73900|44351|23000|220540|63100|255200|33000|83300|125600|91550|125100|59780|83800|27600|68800|258200|142000|148800|356700|159630|276875|39500|247800|325931|644562|176500|198500|469500|247100|155202|63200|142800|167300|281700|57864|49250|357300|39000|76900|43000|85100|101400|26240|194500|112500|20500|4650|2000|4500|30100|36948|1400|28000|24400|108000|49500|42900|14500|24500|51000|1000|12000|3000|140420|61500|12800|12000||14500|1000|3000|4000|6300|23600|8800||15500|42000|151200|91600|7000|7000|11500|13050|6000|2800|32000|38500|97500|43700|35000|14000|70000|24200|1000|73500|149650|28000|66500|45000|94900|103030|19216|10600|29000|88500|32000|13000|14600|10000|35000|110000|1000|7550|98500|73000|18735|8000|23000|48600|56000|19476|27000|28000|12500|6300|26000|80000|16500|76600|96500|48400|84440|49500|96500|146350|49000||5000|11500|47700|5750|50500|28200|85300|28500|127200|343500|123026|43000|51900|82500|94000|160500|74500|59000|83500
08905|24590|/equities/mullen-group-ltd|TSX|615971|807571|2193482|779721|585855|679566|727318|390339|481105|394877|261977|747631|754610|763472|861403|838375|1076011|556527|1059115|349503|536481|343372|759848|404610|729882|67780|525934|734239|643293|605525|397977|551195|277590|260000|277890|833674|244412|464105|344755|741171|465368|750390|406668|260325|1026683|690564|452579|726086|1874729|4801594|320860|140916|529015|701380|1001158|525706|429174|118785|210141|386535|559381|144849|221787|544495|177906|366939|431646|341754|554641|521725|148860|1214284|213219|741067|194568|2946954|74199|19497|44355|85395|152235|141627|37365|503956|18426|37617|38463|296157|203118|150054|152787|37533|246273|29595|333789|49203|135987|169122|34770|24444|140499|55437|275925|190701|201375|418509|177990|332943|115680|57177|27234|523030|456624|1180651|769810|149424|505741|108324|23166|227490|135732|377700|96195|52323|86934|235470|162000|299736|123285|52206|9294|158793|370710|126741|84717|94320|76290|272748|137070|416076|18759|70902|140949|117036|203970|99360|354762|19524|183894|80256|345030|580867|215718|639214|114465|283080|1528736|588151|174843|330861|125586|153957|130722|406632|67842|40335|120300|68208|103521|100092|91749|122715|192420|18486|25905|40125|8841|104001|66822|101667|81468|46941|12207|59811|269646|187455|60174|188265|25353|15591|60003|381207|146709|185643|230619|107775|165798|43815|87615|245070|49800|41187|70461|218763|604171|34920|268494|50274|148266|82401|37230|61164|144951|75093|378072|207465|173979|117390|142449|132249|17640|626950|141270|4571702|141375|625465|36867|7134|907669|323970|578872|66138|19611|44022|11244|134100|95151|1874966|83832|59508|21030|90486|25674|79377|703132|20694|33048|48039|1014064|26874|113739|180249
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|188529|614552|578181|436542|545735|622206|501596|348469|605166|395644|298127|514335|2102820|428298|760490|257191|583556|444261|571778|357980|1299650|307648|258131|351814|465088|63998|571670|896284|606619|888671|687805|491297|402403|139633|287273|599228|172084|638003|1029291|614654|186953|130094|131558|277648|175904|511458|296766|261748|581216|434447|259546|217774|325372|179501|169879|226339|238262|403685|174622|187855|172676|195529|210495|349035|858163|376724|186783|344277|330808|1104088|1541020|541426|626738|234483|322782|319827|383816|79784|223262|553581|318689|196948|188848|433277|302996|204798|236372|448703|425585|204859|309800|244795|300501|467443|269199|227938|158702|708927|483947|177455|128788|225585|251893|258434|279815|340307|247391|110645|209519|471665|700508|523191|681212|375142|433542|552619|301181|387632|359957|461739|527149|939166|646863|757317|150049|199510|292451|1058146|472478|208231|379952|850783|544540|305534|168469|101816|174248|227324|136287|131528|167566|155617|756466|187777|175641|118835|148889|312786|246791|139825|80710|199632|957059|245262|102353|95960|501482|710794|171725|166676|299736|440609|528888|303442|402007|249400|93411|170926|122397|127501|207166|196083|482725|627397|123733|142959|95503|135249|122302|135300|178877|38152|63565|160811|133780|226591|138221|182125|267428|114393|161124|172219|93112|175343|178206|228981|161780|218238|163133|179215|160227|147416|68578|76835|117565|113832|106110|70545|176636|232662|549197|136865|119826|120303|149289|96806|335235|379523|538818|397599|314715|248587|403645|208934|197441|146069|252940|374544|261791|301526|194260|254278|406538|101165|59766|225494|134255|124719|160900|187370|152037|127012|251391|159686|115223|113132|149394|175281|272338|107610|130923|240820
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|162906|964013|459740|252521|170271|241648|281917|113929|543600|899373|141678|171119|1173554|450521|683290|159703|410522|87434|81215|370472|439233|176042|475381|292800|84120|75783|341005|205286|192029|259083|229318|143846|283320|336240|88494|487838|132868|373586|568301|150328|93748|96583|284457|190890|426474|1493829|391941|411290|169093|169268|232854|216137|244791|247959|194153|253283|102373|598018|189506|58780|82015|553555|225346|228832|150798|179147|88834|285009|187483|769908|613351|434899|569539|1086799|846297|553317|740902|776822|233657|309234|724026|266914|217105|67199|188896|514683|159030|273028|243511|226343|489667|190601|273159|222178|101357|524657|185544|683823|1189049|245305|81970|225277|237775|263187|109611|81488|241070|76958|109843|194004|621015|407890|192591|202997|350161|144287|171465|206248|120713|802374|386694|229489|389697|265663|315672|580206|305133|141309|499273|30530|50628|213518|99237|108618|278197|744308|528486|296142|150601|307349|70964|134227|96504|197121|177544|111157|394789|114903|222953|580171|166747|60041|52130|188814|271162|86399|77129|64942|83828|153306|115980|443499|106719|472905|99732|115951|97796|113853|147585|101354|121246|104726|408785|150338|387887|343539|382665|118564|121983|273136|183728|59123|64098|261813|103888|79780|249556|2446592|1135878|393884|364761|226623|88586|347116|238781|272987|381735|222619|193579|227727|387094|152430|81999|103884|275025|234588|327012|15841|133424|192836|807895|162315|178636|47095|74177|402360|1494721|25289|33520|110040|33809|36920|48561|42469|362523|40085|54044|307974|192534|188223|726604|441068|42406|4790|15238|7695|23777|18841|51974|175496|183290|161522|19990|84694|3390|27028|22822|43809|30641|12990|61869|4321
08915|24623|/equities/power-corp-of-canada|TSX|1770890|2544466|3842267|3118178|2018932|2976525|2692173|2520012|2023192|1431407|1218589|2285741|2454995|2967161|1895013|10451155|5838687|2710782|3030130|3715649|2917952|2358727|3914938|2975481|2383155|541078|2230792|3307039|2177100|4072131|3246153|3374106|2266773|3500040|4315555|1811114|1995055|1995295|3133693|1460901|1590534|2433888|1351436|1070890|1284181|1613570|862906|2308575|1439020|1792021|1542469|1650378|1665430|1945007|1551199|1298708|1025230|990163|1384626|1231149|919673|2856978|1235644|1091724|2120166|1368082|1452924|2994712|2354767|2121542|1497793|1761986|1636335|1145710|2261949|1774077|1080645|383011|1131894|1808728|1781057|2250996|875056|1795074|1970639|1553925|1652079|2052831|1939818|6264040|2012494|1244670|1425949|891038|842446|813798|1084448|1706982|1169976|1583952||1680436|2249446|1487744|1686382|1819848|1322692|3758058|1694266|1410182|1845270|2797792|2639038|2849392|1724592|3184110|2002758|2154826|4110732|3911494|1677108|2717766|1371860|3821140|2931372|2274600|2554976|2125954|2948038|796276|1187074|3101848|5490828|2472582|1798928|1935072|1294836|3767912|1714486|1583464|2776082|2784656|1980414|3828712|2508922|1911716|2670218|1582896|1698622|2797442|1161286|2175184|2671038|1795448|2107576|798822|2605310|2321596|1803324|2148030|1613096|1612978|1539682|2002742|2161304|1590482|2233256|2811816|1520234|1504208|2647976|2750268|1751354|4056380|3071076|1963290|1514900|2334400|1240582|2437868|1978138|1176080|774986|2992410|1670320|3343370|1094774|2449044|1751904|1689836|1400770|1793888|1727344|5624006|1659396|1849558|1367770|1583004|851894|1868666|1707702|1528606|1989520|2730614|2669842|2320032|1457750|1337846|4428428|6751796|6230634|2749004|3464348|1345446|1275362|1048220|2269532|1500608|1247558|1808598|5285372|2343192|2144900|5629338|4127922|11788046|2386594|1831012|1997164|4927160|1813528|1409666|2371780|1148562|354610|8809512|2355556|3160674|1856394|1455962|1751908|2715776|1920278|1227464|1986366|1970756|1701958|2825520|5523062|1431786|1341280|1534966
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|19178|53769|583850|171900|142318|165786|164143|79800|101790|429590|227823|351079|258374|90731|105844|200572|568317|529926|191745|78209|196695|91705|163940|78550|90482|9509|129300|90408|111125|59883|293157|43739|62015|50106|279078|145842|223614|169806|180653|130414|80706|66265|115967|40682|119043|211053|126461|439114|72412|194542|329910|43737|36775|6100|11485|2333|3500|2832|241111|19424|4279|35215|5364|13585|20287|13046|185598|9841|4358|11664|12512|125185|107619|13269|27860|10842|10619|31513|34761|10615|6999|7039|26150|12842|4096|58080|45365|98608|8749|20173|24922|17503|92849|28050|27805|5610|22857|20567|24580|6431|22901|30949|14687|3170|4152|4692|12829|11844|1420|34958|24224|7040|7911|6504|14903|25263|370008|73465|72195|130237|13624|517987|18721|5026|5796|13458|7040|76502|57752|23226|3450|157469|17352|16790|9879|49197|24607|6078|5450|3954|8385|18292|3151|7639|404997|8174|7466|19551|669600|7500|10800|9418|1350|6195|41438|338850|5756|15775|14267|7091|142539|102105|14400|11683|141232|28754|244343|83631|7854|11226|228961|40600|3298|42051|5491|63843|242067|21468|43325|10258|157144|4004|19142|57498|41400|87480|62306|31372|38858|75298|252472|259031|87959|32802|10253|10025|109775|2454|43960|34372|8875|11414|129487|11838|77726|10477|7759|32943|180070|21714|12034|15555|56785|9409|13160|34568|121359|24038|34065|73938|9090|12968|72693|395208|24975|11155|197537|115503|27054|10964|120763|9197|40551|22845|24450|53406|217535|63893|29819|118287|10036|18322|33526|45460|309023|82388|6160|10100|51407|37457|40572|21800
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|753194|636948|501556|640314|537720|492264|737632|1146302|1016646|1002750|715802|1816362|1933792|658406|1354582|1018450|816380|753134|1682368|1140374|2621630|1367336|2106450|5776426|1025380|76280|701474|775360|706136|1412700|857426|463970|835756|1367146|1215060|1081756|912838|933780|990138|492992|679738|485418|300172|755080|362136|671506|651160|380024|364294|506082|1143166|871718|628394|832774|842302|576080|1053334|561822|1837790|1078170|664580|538662|1388814|473030|889100|577898|1152636|825622|1604178|1108742|1841422|1021060|668710|773596|752660|1735744|2548934|164306|436226|2014096|846468|861592|824414|2573522|2487870|941990|1016412|938822|550902|1264868|949692|635868|849342|667972|345450|220664|726014|484596|6314122|1600896|639734|836132|976566|436714|1266354|1067512|558592|1003270|857260|445156|483796|1384270|751998|1029858|901404|564060|1614456|1080240|1556164|1811042|878622|896994|1801272|1097194|1167566|1038884|1575974|1422808|1427472|599412|457632|1020396|1227718|1128534|385628|771842|584454|1212372|1394852|2788036|2883560|2072736|3073270|2738492|2742782|2621100|1795204|1227744|1011536|1193658|1818112|519928|1130082|784460|1444414|915718|939822|1014358|3217108|3279938|2988712|725216|2238044|1452904|1443318|2633038|1028712|1768542|3099046|7343628|9862722|858642|2128700|5141958|4989376|3378786|3072164|5197098|1797414|1373588|1563140|2264330|209988|1422556|1118572|1048502|2883606|1788580|1524698|3671538|1993310|2846046|3292014|4873152|3678780|4495214|2452954|1371960|2072914|1889380|1452554|1240074|707742|666454|409428|266808|972076|643276|2271022|538098|799724|1403018|331252|636480|614326|913876|1269734|894666|754886|925142|1390964|774682|700162|784456|511566|1175394|826118|812936|3534998|1790712|843954|723076|1377960|565208|413560|2447086|1436536|1580654|1030404|785818|982854|2505420|2343270|3696260|1072786|1223740|928434|1370888|1823442|896900|614992|948226
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10680|33875|49357|23233|21584|99109|129819|90314|201818|129371|18314|36365|31866|123063|48167|156358|60819|44483|37867|455861|38455|69121|33761|128880|36884|23051|32570|21670|39343|28224|26375|173208|118315|151061|25295|67834|55357|34833|498625|182319|34144|455850|23697|16596|16775|65468|91381|136413|30631|49248|34890|41486|39144|50951|26202|31059|23988|35216|23227|26258|24488|27977|49602|43839|123006|24121|42724|67412|60320|76113|44945|60270|161788|187609|22250|26083|26899|47617|75633|95232|103697|36090|109369|72005|352063|65558|26656|30503|44508|78749|40990|52054|86917|34290|116507|8425|64788|31160|29856|32250|53821|54645|51067|6109|64363|93636|27485|70360|133112|39499|50545|125056|42025|17214|48574|65653|57669|46301|31307|72282|40321|141517|97220|77418|104708|55899|72843|43351|44506|25941|35923|177416|257339|50637|122187|69714|27213|73989|58384|340248|51393|250501|156656|203406|99863|63350|31679|30405|72143|35477|35331|296152|62402|223286|164323|77453|336387|502146|152660|158241|69502|62232|87030|50808|122994|37298|27357|107971|41627|28524|33608|74355|36448|31374|324654|255073|31090|99317|44087|124510|97504|3576|7078|150583|227546|282878|25009|195699|40019|36358|303339|128853|108923|57742|118854|84072|137052|23410|27215|23778|103823|68422|54861|50926|13927|18525|62809|17692|60738|23863|76894|50443|46477|21737|196237|95084|17263|47776|156929|33269|331203|102094|224271|13574|77729|17318|223535|184209|273471|8267|36731|21156|13067|44486|13662|101909|21634|42121|3267|2413|14925|47305|50441|37492|48507|61889|3814|9379|112505|21164|31871|584312
08922|24642|/equities/russel-metals-inc|TSX|978988|1227453|1195806|829131|976889|1457592|3238650|2270917|1336646|1603092|941453|1715514|2130246|1351699|1007713|1589553|4509143|1085076|795189|827191|958658|939849|887230|810692|403127|116912|390195|1494051|636826|726139|2574626|1102737|1616658|1553208|706456|550270|566055|1066694|925007|1076992|2056292|1441665|636486|961434|609847|1127129|896816|1234521|1772847|640684|510798|499234|1644208|1196415|581219|616984|663235|1181260|1227192|4906940|2102458|928394|1374346|461687|880850|850964|1309033|835697|1386038|2024327|902653|968893|764742|487245|549306|693868|729234|381110|609130|1032703|894053|1110519|849791|1384461|827715|1749306|1021585|2445045|1583384|1784453|984129|884363|793501|5304311|1608352|464813|382829|681293|740187|1394972|1489617|1254076|1354818|5488249|2049790|3125708|591280|1814594|460044|844813|781126|1486686|775031|927209|2100244|486495|562116|692788|571030|831093|422804|790227|1309724|628604|198512|299276|957766|726439|283387|133817|76241|364200|2447338|292974|91175|129085|373645|254070|267368|256879|152398|95751|236633|822794|914752|101037|79610|116674|610978|83458|441196|940996|350281|318304|754542|576282|257269|256008|316961|354757|274930|225507|360126|145865|237539|273975|823627|288363|92755|121806|123611|37733|111256|58410|792617|150250|120449|91810|45345|63657|110236|15829|34362|39280|290979|364802|66834|76386|75469|294541|261129|177748|178619|68131|324697|397700|485273|721944|71539|25285|146631|157939|146101|98018|588195|101747|117197|38932|108719|305089|70582|136840|381555|299177|119026|210383|70690|111454|109722|160685|270749|410024|231215|984531|399191|189976|553117|93377|74044|58711|711463|260909|229163|110934|26670|722026|68832|217796|177017|36881|45337|114188|131551|67419|285265|29133|53864|73197|99723|40965|49595|58949
08923|24645|/equities/saputo-inc|TSX|3599496|6372072|2344764|1327588|1365084|2784520|1974724|1770328|6465248|2460056|2351236|3758172|1516336|3094724|3151520|7404524|1582356|3436376|2337268|2412312|3662952|2606948|2260940|3320428|597744|365496|4489232|2443284|2121840|3259028|1076696|2020052|1330552|1688412|2607660|1757856|935812|2380564|2034984|1956904|1788408|1342804|1024080|920724|2041624|1232852|1958188|1249592|948312|879372|1216852|932440|1610156|2133576|880920|4984516|1656424|1825508|2456060|859000|1727300|1239460|1746688|2068352|1767956|2948936|2006752|779848|1436268|1516620|1124664|3381428|1571760|1634116|2875480|3783436|992336|195888|920936|1293840|1337616|1762456|885392|2816976|2419396|2238840|1240968|973320|1340776|4026024|11873884|3486352|758784|252352|835576|3407548|1317844|1336500|1010368|1119816|877936|1221760|1526060|2958012|1971840|2471384|810900|960084|547568|1210628|1364920|1036680|1465316|1220780|1592068|1336608|1622968|717184|807728|1199708|1188976|941392|1550908|1885376|1417404|815088|1454120|1637428|2099492|801160|3096760|1224508|3332824|1662672|927660|1010728|2439728|3548900|1051320|627544|783648|3686968|573080|1726600|1437484|1142784|740552|1035984|704736|1210496|500700|907532|624624|952048|1641328|844128|1556468|1945052|3996928|1556824|1207728|2552996|885160|2147748|1840300|987336|2927568|772352|712620|1039940|1454960|1066516|856008|1103164|2045916|648468|575916|1182084|535624|2035096|711500|345620|286412|1215416|2549668|1769496|4505848|4521360|1819396|450032|1167560|808224|591132|1833504|1814760|590972|1664868|1029716|183096|816740|785932|857408|1097032|1128764|1599648|1501876|1931472|14364844|833868|671884|2000476|835064|325652|399152|405436|439876|1118564|579880|592076|614476|2760600|776056|631624|1840476|882840|1372436|554172|370648|1865432|1404876|1003160|968424|1745240|1686936|1165816|1394896|4100272|3170956|1745032||540480|1986136|414864|637792|1578984|1729088|1047040|792080|2040712|418816|1252232|590864
08924|25146|/equities/seabridge-gold-inc|TSX|476043|73583|238448|56113|91649|264338|271303|589601|327377|531688|59333|103100|186915|107460|46682|77060|57942|44976|209269|123545|150864|339759|239082|266677|280042|109359|229439|303950|143300|74198|192556|107448|41300|42493|38050|83565|130436|248699|412265|101150|91370|16400|74556|19700|31300|51930|77826|48478|121247|224680|371033|50320|78925|198600|76116|68000|33954|75103|160957|271619|86671|69343|98900|70050|26610|41800|67321|93645|345360|62833|565580|87013|24700|22968|50430|46728|41950|38213|6400|32520|61270|70029|20100|72700|51295|34200|40900|49743|111085|104600|112071|37000|11400|18400|21800|29800|113401|36492|67800|120641|52853|78900|105286|15800|53257|91700|282255|82833|174000|95376|170600|243900|98505|221009|109616|103835|175405|80497|124426|64950|63248|117646|97200|186583|137002|97264|189870|276626|351774|61205|78468|121284|216301|396663|494074|215234|264053|307207|339033|282180|302377|164433|289139|426390|180551|444095|343988|212400|131630|120468|56764|221092|451179|390642|92353|103850|72400|221153|126920|149200|292015|85050|160900|74865|112487|27775|73762|43750|262135|75250|34185|81021|48297|98068|121633|245986|336069|214985|274102|240267|582066|417278|386190|1706590|494850|345490|79500|268035|139267|156850|115510|143075|191765|169113|278564|210449|324915|247125|199990|137827|73754|105563|179442|591708|681082|452987|429462|327122|576470|582600|1278936|1093248|1579396|1487911|1016798|4085811|773870|453699|156580|133810|438890|237748|89280|152910|260803|648660|917796|102000|1178000|109100|784600|16700|28500|2300||14580|31320|19000|51000|12700|4789|18750|28500|10140|26700||36000|10000|130700|496300||35100
08925|24650|/equities/shaw-communications|TSX|4478102|7569618|5538506|6306960|3091906|5273742|3057558|10340096|4003016|4084352|5867422|8425754|4666832|6675222|5613836|2893900|3998624|4840700|9446864|20326562|9837708|7005696|7924258|6766252|2269194|505032|2059902|5422894|4218070|4295510|5451394|4612796|7759832|11380794|5723574|3314600|2493852|6783712|4597230|4995128|11631510|2947306|2984396|3440384|3707064|1886734|4433732|4149782|10123156|3629664|5115814|2699866|2161888|8717042|3011704|2896404|1810534|3914788|3598754|2904742|4755862|18243938|5420026|6705206|5068070|4368260|14112624|2728584|12776446|2599114|2278698|1738868|4612996|1964598|4510976|2491732|1688356|648812|1561612|4152772|3890898|3010818|2214508|3163676|1958154|6847508|4304598|3507664|2377808|3275180|2692452|3141528|3671616|1110048|1540256|2089898|2212934|5116388|1950938|3337138|2572940|4688598|3936880|2162416|3691966|3772502|2014288|2327554|3923042|4883970|2696456|5110750|5495824|7183556|5845956|2929958|3746132|3143518|5733598|3966968|8220508|5055656|3222946|2916034|6071458|4454780|8804900|7206764|11105318|1504504|1422024|6840548|5767136|5105480|2359424|16119762|2785342|4851026|6132638|11691288|3995490|8172214|10590052|7913222|8449964|3188268|3942300|3347072|2738718|5564924|6998906|5315018|3724712|4152628|3671042|2437050|6644148|13435974|2847512|17479966|4515898|4333708|5137118|3816046|3874656|3731718|3086006|3990802|4155870|5578102|6611520|3108436|3457296|3851462|2848924|5221600|5272052|4586472|3454726|10769960|3214184|2262716|1737276|5466014|4122144|8864714|3751334|5562822|5899718|9167488|6641090|5900354|8005632|6165052|11764260|8088218|3717352|3432722|3784490|3022730|5789410|6618296|6695820|8917088|6661244|5291466|5692890|5759658|13528586|14434360|18502616|6377156|5707614|2126066|3121056|3073418|3020054|4040680|2722560|6671318|4470590|4442312|5549570|2565682|5542884|6728672|5333504|3668042|3364684|3294046|1947210|6637518|2574666|1770522|1110912|5318458|3023714|4964376|11256330|5124744|6292090|8204074|2990560|5793976|2375166|3629140|4799512|4747672|6759572|2015480|4664196|3677170
08927|24659|/equities/silvercorp-metals|TSX|2203478|3779911|2494700|1460560|1275841|5575935|3894682|3807970|2681142|6438060|4158553|7056178|9939820|5064752|4660628|5986089|9069120|4355629|3812671|1915439|3601210|2589372|1258114|2187554|1874717|759958|1119154|1273408|2298839|1356958|2509635|826474|799561|496509|604849|920116|1590455|836728|1181989|1138756|1223011|621523|3551758|604942|744943|1649459|1219408|925477|1497163|1601225|2139614|1794788|931717|816154|1636664|2089367|935077|1034548|1013911|478425|433140|339168|1102606|822826|724711|755563|1434658|1631924|1434505|1901471|1435738|732361|1557227|1717502|782401|867664|535576|519484|1152229|1028122|1036879|1665602|733051|710860|1843502|1499926|495489|453873|382200|1297276|2200532|1162273|422400|448800|3928750|221340|265620|252111|781501|964657|327600|308130|217305|568801|531601|354030|496350|803680|601690|702751|1274851|808801|609583|782071|1483381|810562|1648124|2074700|4844627|4871015|1238392|1065214|1370332|1911566|2068412|2497799|2008271|7750190|2869122|747835|342336|3165864|2130674|5232944|810589|1099624|1786433|3895717|7594157|2801016|1843724|2985378|3582340|3302541|1888952|3198723|1911755|1944497|660595|1782767|1046071|652915|1163791|1467244|736405|882601|684151|997201|525301|427575|388200|223200|173055|226425|127515|96255|67350|101850|31680|67365|435333|282711|598537|134181|355725|57000|48900|151875|275253|547441|||1875|170100|54900|40500|116100|2550||4200|9300|||49950|25500||1800|1506|3900|1500|||1500|5700|2250|3060|18000|||1500|||||14550|4500|39900||3177|37200|33450|20550||5610|1500|||||11700|26250||3900||17400|35400|7428|5400|49650||||||6000|7500||||9975||15000
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|830864|1621932|1336079|1832896|2262420|2559474|3333874|1342863|1010376|1182480|897006|1081612|1158176|1106911|1679032||3280014|1359100|1145971|2715963|4142950|1760948|839389|847339|1040926|205407|1188901|972307|1150084|1295614|1112533|832963|1258828|1384957|972466|1177333|795937|1613189|1088563|779998|1537553|1026661|1432429|961996|1351843|1013119|2640804|777559|627907|728008|918220|968587|943567|1153618|694234|1381636|1323007|1183189|1737005|1267243|1225987|1087930|1705793|1450456|1547927|1540628|1680224|1364506|1550291|976945|1188109|1755836|1338970|891064|1169086|746149|699709|249300|588592|1076719|910543|1184839|962122|1006963|684061|736048|1021771|987250|1153423|3195957|984625|815665|512494|431103|442395|292656|621328|581824|615553|773914|1174633|748870|571195|549547|431979|707560|691477|835093|595441|454119|573157|639736|957172|648496|559672|384084|879568|726079|1040311|4733366|1118680|581830|860413|932788|1471099|1560794|765826|1612706|1835426|212235|378048|1422865|1313707|1112476|1287112|3583921|1632512|1067584|864613|1091332|1105399|798019|717331|952477|1059823|1790981|1293583|1192786|1625414|1106725|769381|2101574|1670552|1535363|1157770|508339|936100|1921457|1694720|3356211|2806401|735268|3272739|1047220|663223|395133|697249|768868|643660|1433713|3087438|1341364|2574057|705448|573748|902473|480906|1010698|518329|985831|988612|436944|485268|2019932|981181|864067|1718021|593488|3023649|666346|828298|1226038|1006282|1793810|1311802|1319608|687067|865948|776194|1090666|1103131|1306906|514378|1121389|1207900|871816|1127026|746212|2084468|1663211|1539617|2225387|2460368|1302838|3297378|1452778|1354387|1962332|1808072|2034089|3199995|1568921|3555169|1332772|2254274|797551|576211|1375555|2315282|1950899|1054873|612388|1633022|2145944|682384|1184077|2107967|2605812|700402|2387048|668608|961021|1837568|1235914|1246165|1434298|789298|3028365|1430836|632536|1776002|1560980
08932|24657|/equities/stantec|TSX|708282|4035668|1589204|507762|508566||1104964|586296|401320|549376|213228|659468|973872|722384|710004|1311096|1675148|1143628|718092|590572|508692|627996|589588|1102060|358048|96632|234236|748120|261980|434056|393140|522216|425816|1167132|552080|831200|1967852|1176552|1382600|831164|1137216|845936|326124|634716|860264|728644|826604|1087264|898648|209660|465460|365604|210700|1723832|213848|507456|1379440|485060|687968|447976|652084|715412|702488|716112|615600|683548|384308|264944|605752|283188|285032|527804|309488|491760|208612|709516|372336|117004|440688|423992|774112|1384748|297972|209404|399116|909908|501816|245148|269452|322828|812292|296076|323056|149444|255004|190772|1143144|840196|1343896|476332|142096|141104|190424|221108|904160|205928|308648|512792|367600|152320|314024|150664|238624|367584|162456|399256|197344|287388|462084|1054512|383936|1071664|258804|777724|479652|471728|211324|318828|126192|148936|137192|305712|1580584|242876|759480|521364|397312|889132|617116|302120|423340|392176|481208|688544|2172284|1002120|349148|201848|388788|178996|230524|716596|162828|277844|219964|154200|123424|94100|100232|684308|258752|185188|374244|587032|363752|53020|114372|214908|219904|176040|142388|766324|285648|102516|107672|101520|187180|541880|438856|182568|271144|125488|152124|159036|390140|745756|33920|58560|263936|161144|939836|72004|452880|338140|360432|178860|98464|171012|28060|260216|596800|140468|104052|296732|298396|823140|533536|143848|295692|334912|297428|1221660|217444|120336||212904|262880|333048|259288|287312|409240|252696|383424|147152|409552|282856|576440|488592|266672|252696|290248|541304|1635128|383992|32760|167608|215712|820720|171104|90752|53872|595944|429120|625344|240224|745264|121632|867048|836080|361824|469112|386472
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|33||83|224|474|315|1500||1917|425|3247||117|3229|||608|||433|||333|983|650|2408|892||258|835|158|1395||1000|142|2492|3339||533||583|429|83|||||65||3314|17|833||1583|33||92||417|1167|625|435||417|8|512||417|1715|417|594|1500||131|2171|1096|387||346|908|617|879|90|||233|125|362|8|25|367||167|42|167||||139||||555|381|||67||67|1467||||42||142|833|167|175||||||50|221|33|||||42|158|83|83||75|42||||42|83|83|208|83|83||50||||83|33|||42||42|208|92||200|583|1006|583|150|267|208|917|417||167||42|167||||42|||167|467||33|208|42|250|17|25|417||292||37|408|133|200|92|67||42|||208||17|42|42|75|225|25|467|200||83|189|742|839|333|558|250|200||879|967|19|125|364|67|517|600|92|33|17|46||125||25||33|192|17||25|208||8|175|125
08936|24651|/equities/sun-life-financial|TSX|4035747|8920261|6081683|5617906|5218450|7801578|7346758|8806665|7628587|3688128|4396895|5512831|5759669|5044283|5386916|4729834|4945530|6059235|8075634|9266822|5038886|4517486|4367916|6091384|3534919|1353598|3696963|5533996|5429507|5416560|3907696|10955623|7833911|6242050|3641668|5077459|3402932|5014230|7427857|5872950|5635408|6235016|4831109|3890870|4139295|4678754|5531248|5528559|3330315|4096767|6425055|5600610|5671840|5588246|5047509|5707593|4403351|4783838|4018569|5855658|9273048|4281751|5969940|4614464|5090377|5183428|6191585|5230973|8772438|6355532|7763879|5498643|6137055|6155843|5012249|5290237|3383750|863144|3124609|10471051|4314341|5582796|3166644|6625116|4339920|5326128|5656934|5886747|7395945|3609201|4630832|3730222|5838055|3639391|3125429|4704288|4412355|4385046|4438838|5676272|4263018|5961213|4790945|3700087|4525456|5254006|4997126|3714704|4080706|4469912|4626863|6824980|7783105|3623828|5898707|4148775|7554008|4897624|6805197|3559057|5442440|6261947|6710543|4309990|5439282|8447811|7822658|7297031|6999101|1921347|2383679|7778847|12856944|3694980|2565179|4803565|4590224|6279582|4798750|5976861|8229554|6579085|8303944|5310627|7548662|3714390|5594974|5823987|4821091|3875510|3998858|6334965|9556049|11029220|7826206|3395646|4207707|8745799|7611396|7266459|6460526|5243065|5923051|8565852|5893080|4779257|4832479|4504680|5946993|5809466|8869846|8579476|6461257|4775036|7327193|11474120|7584494|6924643|4595123|8324800|6945069|2523603|1209720|6556992|4200604|8213691|6180686|7578675|7297601|6604638|8226199|6157464|7438053|8313045|9184221|12957043|6803089|3862347|4654793|3660488|3616057|4551246|4007128|13680562|9534964|5626393|6047354|3846711|7606441|7571789|5529234|4216616|13112135|3419252|3340619|3452159|7516456|6209594|6749455|6631989|8167436|7296589|12296383|11661846|20440622|6288962|3580554|3679427|8391552|12749078|5101100|8967170|7041125|2758546|1339662|14134698|3597036|4120444|3627533|2101433|3030270|6587326|4196788|8610580|2537642|6243889|7236143|7643988|12525503|5982420|2896916|4051346
08937|31160|/equities/sunopta-inc|TSX|77313|268503|216330|342402|292108|514314|963000|390502|487930|493617|266160|312722|224891|461654|293232|168167|297758|666813|208797|169960|425407|351022|800598|534026|38314|57494|98206|85060|151173|76594|109201|97135|153662|133528|97254|79902|81899|243224|148962|138424|82379|67987|67185|108736|100504|406911|133741|176455|273977|287906|260016|100567|219034|156708|173882|189311|114642|50009|157233|341698|97081|143876|316628|649415|301976|177621|394411|986049|642013|408025|356002|253725|330428|326059|297829|210927|323437|206947|202303|389064|190265|279043|232961|323154|275665|284425|634322|58558|168549|187977|224942|176630|291681|143815|240204|559391|308812|290915|400284|114757|46442|27742|68651|246050|382953|327968|58565|184399|494786|20376|61674|50911|79737|26160|50138|57915|129363|357055|16169|63347|59342|59590|49863|309678|79378|103067|46197|304637|121473|66848|34550|214528|229708|76886|102624|164694|606380|388152|88817|246255|212537|29174|75681|216719|127578|242641|248941|34361|29403|69147|147766|146789|234123|596404|184907|73748|185902|92748|49132|85441|115025|109941|60310|261681|415672|157225|19500|21500|51123|7943|139035|32275|10100|64040|73800|32858|9701|6600|113700|6200|29250|10806|16140|26800|23200|45240|30320|27890|18470|40300|54750|3800|4850|9600|3500|4900|21975|4490|5208|31430|7500|6500|4300|3600|10350|16820|7780|6400|20459|3000|7600|4400|79370|10000|77614|11524|14385|21570|55127|5300|25800|36020|2855|1708|500|14800|29300|7200|6900|23666|76600|19330|57600|2600|2675|3821|37275|18610|62190|5000|5050|15840||||||||||
08938|24655|/equities/superior-plus-corp|TSX|1694926|1537481|1160413|2043928|3003290|5157051|5902684|8090944|16354234|1443929|1895110|3289495|1836117|1631314|4384469|4341380|1144330|1584335|1461934|2350627|1754529|1423002|889135|1207662|857441|173248|1181449|2555568|1515794|1913248|3895500|1765959|2197987|1228922|1319816|2754039|807254|1678388|2216313|1661346|1174379|1267257|1643837|1561718|2183147|1773853|383958|464585|498964|453710|354126|907259|729226|451813|409227|560130|499474|468001|443279|759537|335650|651983|710006|466384|1084278|678819|557418|703929|691772|745999|926035|1106735|1081486|550017|473188|637960|720461|144789|383207|771800|769057|664495|529926|641893|468093|449967|458227|604477|416170|493658|970600|687678|574820|454892|451771|419424|628574|492489|391142|475662|359138|457956|526050|404300|680412|660922|554517|525662|665630|663612|1412118|1071866|831618|789295|1395361|949563|401990|681707|494360|632798|601822|1850824|692123|875076|478885|762375|677021|550670|522681|193124|291021|625779|1043671|829269|744965|472605|2617795|844922|509682|450706|734147|775650|474079|540620|660634|1155713|744114|715066|988665|592805|357508|752326|791429|848262|493735|325125|732052|1543933|1164759|730902|639625|338923|867534|499777|1233063|655545|428410|516433|462053|500319|977419|441105|622107|600966|618667|352497|424554|261489|402672|440740|354360|160189|94739|590131|224057|366629|490206|527541|378714|244608|537133|401338|407005|1136909|481726|364843|1360832|654069|117584|289337|319573|378292|222268|388803|335982|321553|332132|137660|385953|471325|504857|231072|204658|451152|303182|628558|297644|295547|449750|691384|829245|501396|406310|354845|265005|479359|464225|221149|343600|415572|337441|354059|507199|74723|39216|288302|209526|254798|319690|433771|225200|297791|224779|231534|151778|158588|131125|508007|318300|239714|175067|246917
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|6655235|8500130|7094235|2963905|4010815|8243985|15630695|11343335|14131395|6110955|4124460|5433045|5415900|4725780|6067990|4226200|4477620|3815800|8927130|11672275|11562820|6913570|3459105|5030455|5960940|2541125|3913570|8314545|4686955|6939850|12388155|7035460|7655350|6753215|14577575|7232615|4179020|6936025|6996495|15176645|4817365|9558130|4763275|11317485|5579005|3710900|8536605|4795755|5870990|6158015|4424060|3652830|3550305|3481555|2595370|3240350|3982340|6516215|3531925|3031400|5697600|3968150|4141150|3870650|10797470|3377870|5807710|5573400|4495690|5620090|4424670|9132020|17299370|8886000|5195400|5495000|3225870|767700|2579580|2869520|3453630|4967040|2553260|3190160|3169900|2532140|5357220|9311950|5085460|7791290|5103050|3531750|3105450|2052400|1727660|1934670|3258470|3243800|3191390|8720540|7603880|5736880|1742990|4528920|11928830|2524930|8548820|3207880|9859110|4494460|4757450|5397900|4856810|3499870|3009020|4485470|7753610|3582670|6034170|12139170|8386970|8271800|9783200|6165310|9132940|12726870|4681780|4743860|5378610|2194030|3314740|15881670|4785640|7783660|11141200|17647400|7941790|25340540|17598820|6429370|1272170|3492110|3254000|1376990|2119390|2874990|4763880|2452630|5361830|9933200|1778340|5038820|5556000|5736800|3656810|827580|3218440|6383400|6435020|9271980|6381900|7377470|17067560|6633500|12174600|7750540|5889930|8588420|4157890|3202120|5392050|3935510|3442580|851080|2932600|8085970|14573540|3086180|8078580|5873040|1658510|4757320|1070670|3817810|3969670|7762330|4590540|13652530|17526660|131443688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|415964|309509|532682|592615|393690|261561|256346|238797|624162|332435|369951|376457|305255|343510|332613|385060|467484|267296|347705|296822|121522|153036|262410|323484|159783|45812|207731|705933|324517|250659|189300|217660|348850|339008|142738|412082|116062|555599|569983|206256|149478|315128|122730|255361|623818|393418|778729|538836|121908|148239|231397|196640|625359|680250|319261|168944|144405|248629|292786|358601|270209|450881|591230|556679|652051|444956|184289|301111|296776|508118|820295|478642|185233|322660|155058|2502799|303269|37936|369418|819765|243869|345345|314054|261954|342082|200945|100632|387058|111162|285196|119462|248105|306256|144804|204648|299170|643058|226542|178915|280595|245252|134105|155542|145079|662308|192306|179264|914685|247681|153555|663255|220014|1091785|363633|576142|766590||181154|580780|458340|522824|1189978|816452|409136|533996|244986|379616|486790|751316|234692|388084|1512500|555534|309026|192752|345314|224864|729604|372208|239250|163064|289188|124204|340404|162432|294180|79842|254560|553878|327584|364684|556264|133150|502590|417530|194366|395758|418340|152170|442960|487914|115174|120202|739984|135080|243470|466532|53500|411960|344756|171406|345424|296618|188792|245382|248134|165958|448926|939808|135912|198100|33900|57924|243124|288018|1345504|112178|145844|177874|78020|273616|166420|315826|471176|351800|167938|284748|96968|49214|567886|1522096|207984|158902|232772|410656|107682|131646|417492|59662|246390|175788|160570|150314|67188|74450|436042|55826|90908|217362|508860|232042|283148|2612716|99994|438422|160348|251286|87176|227402|389300|205768|1013562|1319812|122416|18132|191182|822270|496456|392510|462412|138222|164768|781862|332282|69432|79712|632424|303574|846776|114478|233666|1016804
08943|24668|/equities/toronto-dominion-bank|TSX|14731310|28628548|16676314|15532214|16847788|12778568|18387714|13070632|17145346|12015110|10343180|11704632|16446346|12473336|26079582|14696604|14143046|13680914|14701692|15986304|13464094|13812002|12156092|15054518|8209566|4299582|10993212|21562400|15143534|15392642|17836866|11226194|14315382|14502458|12433458|14130498|8410314|15581698|21108374|13357912|19079110|9237860|13573068|11316044|12028268|14496530|22137954|15343202|20428754|12677250|11878250|11695462|24303000|18076660|9350708|18408192|14719300|13096452|17995844|14357172|20586528|14695864|14014436|9947800|13811404|13707378|21710592|20139234|35707048|18720222|17207250|14573162|12778114|13538620|17598962|11260882|9625500|3528166|7660944|21604290|10655352|15988050|16538238|11384964|12583368|9824516|17899100|18508542|13680274|23635278|11695826|11266072|23012776|9357360|15697932|37422628|9224586|10382312|8203880|8369774|8959688|13637726|8610630|11728080|9487938|16725044|10886972|14743738|12250040|13345782|12460836|14531940|16375226|9830974|15113104|10257266|11994688|17218798|42747016|18751368|16048558|21172318|9698456|13983160|12908436|12963614|27530954|26666864|18428540|5895934|5207670|35707464|17546292|17417786|17338672|14505766|11963474|21454062|21731996|12827418|16080746|23085410|16782264|9862878|13935034|10572332|10393038|16878424|17491290|11408042|13629586|13846052|13242486|11172766|9691676|11756558|14924188|21556438|18521746|21530612|13071936|17183980|16606518|16629666|14932620|14392480|14667950|15756288|14419498|13587274|22250116|15346574|15715420|19460018|10262808|14367244|13981970|21883350|13218810|15875276|16962322|7418920|4919128|22290562|16849374|22786380|29761454|26873836|29754548|46451880|21089232|21018280|24549128|36231256|29837510|29817180|36578456|24898686|11488888|14175568|17884710|12871078|9815350|21143060|33854192|27859956|28492390|12802378|34926336|29535312|34000448|21590024|14991982|23055992|21931176|13340764|29258948|14604578|11756790|15868098|15965684|10204380|14661158|19693866|14382180|19355406|15140162|16001546|15603074|17226654|13522632|11182378|20071670|9878708|3732838|17798854|15228770|14275346|11655616|7533228|14980760|16215658|18526102|11343620|10722108|16562796|17464872|18640820|27647904|14318400|13014490|18313600
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3382059|3896015|11027391|7795318|10530586|21015546|7105328|4586146|3092370|5621833|4144581|7572027|15141757|5893665|4713888|12622093|6781617|1367166|2549013|7038875|7749656|7664517|3722307|7182698|5034414|566765|2710354|3550776|3350628|9437159|8336636|2022111|1403969|1467014|3342954|4409811|1886418|11975743|6419167|5353338|3927991|2197327|1950425|3315448|2906386|3756184|3166733|3460194|3655064|1933305|2763645|4271767|7655000|5418558|4379957|5440245|3138765|8619980|4741247|9662692|4057141|3880495|3452523|3077351|5734853|3421830|4642561|6929087|10696810|3186539|2187106|2596386|2727162|1719023|4622589|5328659|1800871|917170|1770704|5312800|2481158|2862885|1598520|6794285|9194723|7059180|5747327|3192719|6165196|8714335|6393521|2152495|1850582|1132218|1826930|1642698|3655924|4934326|1567720|1952380|3103102|4251620|4754672|3437229|4035458|2414268|1227687|2382900|4528299|4336133|2939090|5736102|4995178|12618406|5986643|2682495|1508569|2808652|8110619|4794795|3829175|3297622|3681010|5245127|21721420|4378089|6518423|4385132|5424301|1823311|2276727|5124078|13287284|7250676|7196478|13437487|10865241|21387652|6022891|7093263|22110750|16184819|14629148|11762717|7049700|9911428|4029639|6127057|7906587|7018497|9965452|18692674|13617980|4739218|3037520|1753646|1016509|6839180|3009986|1347326|2231727|2043400|3762971|7020142|2122705|665882|450139|973703|1472176|4528635|1270189|2208091|8723415|7366836|9015962|4476289|525754|665107|623419|1752567|3600502|225373|537420|1727145|914409|1012608|748525|352977|3727789|619087|1784500|1091121|402414|880363|1814927|1501073|1168866|4672144|887792|680001|373957|3607452|1878590|1500879|1635056|616884|4613742|618575|1595884|3268866|1902888|1423301|2159220|1328225|621627|1420287|1927515|5133671|2500314|721714|1127027|707538|968632|2131501|2586576|901161|1106172|2414594|5483651|3578998|3977963|2381456|1220183|290303|175117|726342|985746|704722|501128|180707|470169|585843|393014|1248216|5404227|1804875|629117|221117|2230267|530608|389933|629768
08948|24682|/equities/vermilion-energy-inc|TSX|901589|970827|701543|918535|933045|1269007|670523|471585|720325|1760711|586570|625417|921677|1022435|1557323|1204905|1038496|593641|1877991|953647|922715|609551|345261|595445|979545|316938|1434961|1336145|1239548|1461741|936210|771242|496439|783101|1225628|1503568|766941|1322947|1164816|1096899|571371|558982|750480|914200|612041|830347|641675|1003708|732752|917451|722526|551501|1163074|493488|743932|530138|568220|1230135|826674|821980|747293|1070715|789280|990572|1236003|1081450|1054098|572745|1038346|1094637|1799565|2014309|1660390|1185214|893367|755966|728988|242609|489512|1170312|1086066|1238586|537427|785665|1378585|736536|1103080|1189209|852577|1851136|2503020|1041415|1217718|627228|411073|839745|1078128|807660|894725|1214330|954826|1101074|602363|690973|839264|896569|1006759|465423|779733|1366725|1143075|1610712|1066364|1217457|2476967|925706|897247|1687167|744489|552744|2142753|1367815|1672355|1422815|2027572|1660103|2749885|2314633|904729|560747|700295|3066471|1422677|697452|1203072|974087|1015230|1002107|1393581|1191709|1053606|814421|524424|1597430|1890398|1779300|625889|1619349|1315944|1042666|748824|539294|915377|1401567|1548564|460181|709416|1061147|3591339|1730867|970696|1260589|2646391|1187618|939491|1053437|1658180|1293264|530867|1379438|1512460|1707191|1490108|2143238|1856935|3344637|4370475|6993366|4186777|5419346|5223471|730760|450802|2269469|884139|941910|746604|1272123|8075207|15225343|4689125|391323|279171|659656|560783|569682|463800|445958|179296|218564|150810|260625|34383|668945|266216|178142|179650|199836|574461|414623|275564|256969|199766|108875|632026|201052|357921|246036|203887|380522|1613432|179864|701400|355840|513858|1097433|172067|619727|272289|169371|381789|894221|1759338|462074|208865|495720|368139|1182961|777536|339451|390816|894049|223426|448033|386554|365129|147050|389619|511219|93990|428809|375678
08949|43133|/equities/village-farms-international-inc|TSX|96467|28853|41101|20300|60746|73235|107964|46895|119070|25890|103996|280089|89220|79806|28599|17700|103190|86607|21845|30895|23515|182340|35903|23050|54250|14150|224731|154563|152800|160710|65300|106460|107724|49395|24590|47885|74380|44535|31830|81900|35110|53755|48350|46450|75100|157084|28000|32020|40500|54761|49250|30400|32700|75776|21750|31200|64200|45350|49100|67350|32125|30480|29505|37345|82225|46140|63320|99806|90064|54616|96480|91355|56020|168066|69136|474462|126540|14800|430620|342050|177781|141617|79640|89020|88091|206007|671044|817230|45555|115503|103880|256264|132960|460615|1128199|48946|186320|137360|23675|42831|43555|39860|27236|30866|63491|61748|16045|28250|16833|32350|104195|46250|53162|44220|182225|82040|47257|144294|93795|159980|85025|112720|66506|179210|124454|169469|388564|197353|276027|280850|962300|1162940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|108189|195429|435060|44121|70907|382527|309773|582897|976513|1166157|204500|699724|921330|131503|487814|408763|79934|82519|151594|171759|278282|125824|549433|1508655|76951|9400|60560|285816|297272|138500|57150|41850|32700|41275|434800|74000|78000|71300|107950|322800|90530|114625|157715|141900|26014|21500|14910|31650|3200|33500|12300|85983|26950|46900|76800|9250|15200|384564|315660|110965|160765|308200|26950|51400|15992|32600|62999|49600|10200|48000|54750|52350|8520|59000|50050|26075|19142|35717|224914|36250|85279|54100|47599|12435|30400|15233|21649|43949|23100|38855|52700|58300|30271|5800|17195|7100|147050|7900|20400|44230|22500|16250|15000|13100|15380|9050|1800|75700|12425|22741|2635|28800|71200|10550|20400|76050|36550|38800|49700|221639|57585|133280|74600|127614|68965|50279|66101|54715|41340|42793|44050|293525|149019|215767|117957|198950|548071|165700|84100|163928|117311|118916|182815|433353|523086|279398|51153|309749|863520|204470|71100|10800|83299|164682|270785|34600|19200|211225|20100|10949|10710|107550|26950|37300|54185|1133100|48520|20933|16350|46306|126658|96073|179818|45864|84030|57071|154619|216975|252566|116325|115098|83799|261250|352233|142101|154750|55733|27300|112774|213180|252675|1443993|32100|73508|103508|32043|58350|49014|77200|173850|14925|96150|65850|38325|104050|46555|158461|100333|175208|77621|225420|399455|114872|1438759|23969|130400|167841|167328|1086400|11857|134850|60891|117890|877050|31490|22150|31850|112717|174173|80200|16523|33350|27200|35300|8800|47450|14184|3500|14450|40542|19000|58500|104411|15800|41283|639285|37933|180155|184333|288788|3200|6000
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|298796|244418|278818|414552|272670|622768|274436|818238|931494|483234|203028|1203372|3323370|719320|271820|229460|118830|343580|556794|543810|380782|847524|149910|400814|390894|31098|405900|587050|1101748|992288|277338|143056|243486|455224|302140|432436|494086|368914|463174|176096|608394|234408|287590|1108514|382680|205230|410686|228982|105008|633666|720810|301022|517172|317742|85282|274562|382266|828946|1003318|276386|497450|496908|854448|268320|226778|563092|795960|793058|597714|262862|1038762|271794|452002|252044|1067090|1627534|254442|177574|306826|846468|668698|638012|1514416|1042194|557930|465646|372916|1823136|395906|678552|1352050|2188244|1211524|1388614|2090914|2786364|1207510|562920|755306|357158|1272656|131504|490328|214428|282260|132360|246254|436352|550456|63240|67226|243696|242370|304902|131396|174634|467312|244898|144306|518596|1097062|1888308|2248912|1152484|676096|97174|49208|239484|73842|8124|40868|161810|147334|56964|72876|206770|961168|824570|696032|480112|118772|269534|41698|102120|53012|133576|42470|751650|809794|44384|88254|103426|31986|179044|161956|78784|376252|196724|45022|72870|106456|237240|86018|244776|603446|483892|254352|31120|55456|97376|161416|237702|449550||165414|111498|97339|73231|133650|581240|183869|55392|43008|103935|54078|44055|46079|78734|113788|385464|151334|51357|186058|304346|154224|222695|76309|92173|22913|246486|110007|490224|323941|643344|644189|111036|111980|112011|117559|100430|294422|183946|25018|54153|69388|178466|69432|219868|249667|86126|191442|604415|150308|206516|145831||157697|64483|197675|404174|202402|285212|640896|48235|2735|130617|79921|170034|76881|95750|209238|29222|281494|325485|253739|161034|254219|1068570|380238|29524|311648|20696
08953|25241|/equities/whitecap-resources-inc|TSX|9393|7420|18710|6683|10448|22870|10092|9878|21660|65801|35995|42515|14760|11921|8815|7600|16780|33489|12817|10025|8810|12370|5700|37480|9227|5850|14968|7500|6000|3050||17850|9150|600|19560|6400|240|3979|3830|5100|4500|4100|3400|13790|8287|90|13585|44300|82765|6550|13650|21950|12530||6150|23100|27429|18100|3300|13610|3500|24278|56947|5650|10950|9182|3050|20550|12425|15300|2150|4450|10048|18300|14133|18110|25554|1810|4000|8445|750|2900|7250|2920|30260|6278|15050|25750|16300|48810|9800|7000|2615|5245|1300|1250|2500|2700|2750|6370|1500|750|4700||5000|1250|5200|4000|1200|1550|150|2500|900|500|||200|||500|250||1800|800|1950|1200||2800||200||150|200||500|1500|250|400|150|300|450||400|700|750|750|150|150|||||||||750||750|1000|1200||||||||450|50|650|||300|||150|||500|2200||100|500|500|||1000||||||||||200|150|||||350|600||400|||1000|||400||1250||200|1200|250|||400|50||200|650|1300|700|250||1450|4250||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|45443|107541|78275|33702|162814|18075|200101|69981|82154|29845|10430|24740|227470|96425|27442|8450|273776|411174|226513|32610|25421|143750|271190|30067|117254|5773|15149|145623|76020|30944|66639|34936|38315|24984|25117|180453|430627|10021|317308|332876|75271|28573|88021|104778|19779|33036|25959|198454|5173|102009|238284|134887|111796|89890|69694|42844|21572|44456||91710|81350|30560|65170|42640|45850|104980|89160|109710|302630|303650|346990|54720|15910|86380|79520|47080|14850|15990|333850|174250|195900|825980|383860|15100|18160|45110|62340|308250|328610|67510|738030|70200|87870|6590|194170|45680|36720|401720||16340|48910|60110|18200|17730|183560|33880|20000|115320|29790|14900|41400|59100|31690|529580|30280|85330|38350|60770|72040|258830|61330|67670|273410|35650|184770|26460|32770|121050|110930|5880|52030|736180|108720|351390|48670|39220|49700|213560|19190|109600|146750|116570|6520|66590|519440|276760|42640|23800|103020|50280|97360|411040|318940|208140|206230|59450|58000|185420|25690|16060|12500|183530|38520|265770|62830|56920|91940|262210|33030|290650|54880|20990|229460|67270|76640|31260|233680|87790|70540|771160|222740|190840|10170|86780|472840|236270|126810|212700|52070|68580|13230|135390|21490|275560|219210|84390|21590|16930|25140|31920|7150|217730|36450|23820|62440|60390|337870|12840|498670|556110|67990|303280|31560|66130|5640|28170|62880|59030|161820|243940|29310|24700|165890|186450|125290|58670|50290|85590|71590|352660|54160|139920|150280|15020|4060|37650|65280|26560|72190|13250|23800|15380|15710|89550|260480|37220|7070|35640|39790|238860|23530|55240
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|165901|103890|369570|459606|2290683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|2329754|2670411|1914647|985885|1950944|2319545|2108321|1706294|1478086|2035373|2413121|2242532|1848716|1334419|2152757|2039780|3194976|1621436|3789562|2656920|3772330|1871957|2101514|2846760|1860731|661597|2834601|6342306|2440265|3356403|1691384|2739465|1962827|2982432|2250431|2214665|2440331|3183930|1682876|1499926|2952261|1857758|2720493|4171105|4785776|1341886|2570631|2040008|6027126|1547048|1175908|1043149|2147954|2540781|2417387|1466635|2205878|1641701|1800260|1439044|2438708|2643369|1754180|1741106|3641743|1595366|1171015|2672199|2575914|1530605|2948694|4824419|3997606|4119730|2679831|1204189|1914368|401079|1535102|2068496|3797617|2393648|1694678|4126657|1834679|1367926|440979|2017409|548836|1128517|2310704|967780|3304689|1031827|1866104|1297801|1107049|1336147|3368241|1462267|1990121|1026652|2580498|653932|2137616|1671734|911563|995263|3777154|5102429|4516973|2258888|5407322|2421539|3537556|7718060|2484602|1531166|2303171|4905590|2738340|1648700|5516097|2345417|5867685|9931195|1363948|3228072|3995644|1858691|456474|2160191|1056847|4208182|4329025|3720271|1083199|1958393|2353658|3123114|1446898|3675775|706645|1574219|5646300|2836428|3036471|4896830|3211926|1918328|3587347|1681961|3306462|1483372|1900769|1167337|1169911|2920929|1694399|1336618|957772|941068|1778441|1480030|2388542|2290880|1202767|1407919|1053520|3046755|2699349|1033420|1154056|2758110|1502024|995296|601108|1239442|2160968|1842194|1889438|500224|711931|2220080|1276159|1653899|1945415|1220068|700177|609580|1203931|2930538|1971683|2462522|1128280|1467091|4975619|2100050|1482529|2806998|3228633|3205281|1653758|1832471|2446934|1290376|1062232|2445137|2691921|2123858|7351210|2012825|2011142|1871615|1752380|889366|2600877|5201231|5565279|1207174|1664060|2356454|2396174|1323976|1795010|3014739|2952708|2265374||3756826|3951238|2880621|5278313|2362754|430986|2356484|4057468|2663199|3162189|2806245|2130212|1201129|1648382|917383|3049521|5358827|2062628|5458445|7962746|2674995|3497781|1216531
08960|24473|/equities/bank-of-montreal-financial-group|TSX|5056189|8906932|5850943|5730213|7791894|5570889|6845204|5558760|6803982|7064244|6774847|5979100|5846301|5191419|6997717|6324942|11293581|6525652|6183464|5343447|5851484|6261727|6834169|7878069|4794672|1267315|5611017|9426093|7480115|9720481|7819037|5052161|7544507|7879990|5803345|6278811|4529975|6339242|8380346|5474249|7661669|3953440|4547692|7221099|4926363|5792300|8658203|10855009|6190507|5676622|4263611|3379773|6122094|9276013|4834334|6522985|4922159|4944397|4733345|7476507|5108821|4045645|7579143|4574088|9183179|4669190|8724732|5852267|8803144|8041389|4384484|5638046|9748429|4100208|11707312|5872926|3885273|1200594|3633175|7041425|5032862|8486273|8494274|4759282|7032784|7145560|5715379|5857654|6108772|4177602|6488292|4839215|6560228|2609231|3065592|4732218|3385079|3696871|5036393|4765773|3116443|4563081|3361110|3999999|3275703|4683047|3032154|5210480|5725799|5070559|4791025|4644234|6462900|4203534|4994814|3143057|5067726|4675442|7296189|4449335|5746022|9279837|3631591|4580966|9658533|8186679|9524264|7631450|5601593|2204033|3001527|15217805|5685608|9658496|6250178|5083360|3715252|7136615|6600521|3832954|5946876|4666343|8532729|4693364|4677688|3265665|3930205|9564595|4299703|3184222|3562114|7134065|8647330|3895288|5744795|4494319|4307458|6273405|6931560|9128227|7476230|4454729|4020817|5219821|5494293|6825117|5844957|5232469|5276324|7782649|6982864|6837744|5863922|5793255|3479668|6848561|4690963|9412071|12847085|10341013|8233555|2873489|3028108|6709489|7397338|6168613|5818339|5737917|5618706|8006928|9491790|12083241|11077003|8868504|9068008|8149690|6232225|5586626|5772115|9197246|4987736|4695795|5742754|7144885|6904590|4696410|4083305|3579042|6900147|6756967|5345166|5157508|7319378|2762344|5259621|4772771|5141539|7458482|9871737|8470476|6979297|5670434|7518362|8375535|6082430|10821690|6923256|4424976|5883084|7598990|8283647|8110809|5803947|3860082|2031345|10440748|8663836|10918869|15233510|3653479|5190439|5873178|14122428|7941373|5186742|4993133|7834690|8812447|9764928|5221295|3581342|9005273
08961|24453|/equities/algonquin-power---utilities-corp|TSX|354517|529372|509888|400134|287126|819586|751237|312110|323223|384760|277448|185444|373397|464982|1278919|814308|434557|601997|1088022|611857|1349319|960653|694868|529186|874439|101747|631758|1481657|643171|923801|1063724|819224|530584|445870|664218|869332|562499|1238915|870515|1076177|515876|430295|379557|430133|709392|774348|516056|733383|618816|1264041|324999|253711|880080|771728|378746|441811|379746|887668|509215|529829|698404|451873|488521|362692|1126048|831313|986683|714297|801358|538523|1900908|704628|980145|679628|429520|646986|368113|116801|379747|607259|374992|536108|767692|881788|615696|895360|811603|793029|1081857|593996|622855|644080|553454|996426|504379|619418|480434|427591|480096|639013|399732|486786|457036|427288|546993|518767|444143|521038|297922|679710|722958|564753|512500|1177476|1050352|626786|522311|763196|699792|907446|567578|1592088|1206694|1326666|378379|455966|625308|705900|608679|349003|238401|623217|816963|796517|722364|733853|588242|766351|403039|437939|930836|686765|684910|694119|1146620|881613|907808|649790|1898988|855577|576089|626058|1027150|1264780|1706114|316231|1369208|1112573|2380969|1135242|1071088|810319|1115496|495736|539418|518760|422076|772144|644084|463461|842497|816907|536546|1151171|1979841|1402821|943922|1367639|632668|1575053|366811|161619|101821|778309|1634407|704802|876065|877638|660590|449952|677648|809631|874899|900754|464577|1143782|775074|882514|606017|464222|312667|520107|307144|294798|394158|434663|493702|242390|576952|559057|541103|439949|426032|332740|786855|477571|488353|664483|1331525|887810|928932|873089|740028|454211|425901|479248|590982|1248612|685754|519560|425519|429113|543851|266649|78960|557035|495171|360138|473357|541389|507552|469353|711781|549723|691841|504800|547872|512834|363155|291893|284789|473031
08962|24469|/equities/bce|TSX|6867709|14583249|11685064|6904051|7922082|9860392|9473718|12490489|6988787|7032312|7120075|10091160|13957984|9883440|9595411|12233896|8232793|10527850|10861716|11712813|24968080|7923134|15552762|17970346|5784466|2538070|6664888|13783833|12510993|13432358|17838552|11183970|11205703|18060636|7686084|13675142|7690342|14025116|12287991|23211832|17235316|9379963|11537216|10366344|5900667|8085304|10308227|9029728|6795973|5716560|6784023|6847821|6830414|15726177|7592720|7588432|6587375|10185474|11974992|14490908|6454295|10044431|14265731|7513321|10277367|9367931|10280450|11519657|10624688|8388193|5340547|8263364|10335934|6883341|8354199|10183167|8246692|1632137|4870204|13740868|7462318|10833386|8251059|9503494|7313013|6924185|5603496|8625890|6704268|6007128|8890503|5066687|13904150|9015309|6059570|5995399|5812754|6291018|7045724|11798748|7655471|11207086|9532762|6116189|8252337|16194511|6131675|4485662|6459021|7864338|9581607|15070462|14082702|5908111|7653830|7327932|10477819|10707732|14714391|9674228|12161079|10699293|12492533|15410944|11632849|12729157|18733664|15198534|17463936|5071019|5066111|15513678|7711118|9508455|6250859|7431097|5413454|8465889|10383603|8408468|8097306|9359008|10334558|14494085|9513194|7929661|11089735|9369778|6252149|6911236|7287872|15563121|10114320|5976419|5537070|5184975|6515402|8237661|8352633|8529424|10645816|10269332|7250517|9222385|10177497|7245001|7709422|6589976|8682145|7570275|12122533|7958763|7831214|6456682|6561903|5651873|5076490|9036195|7673569|10045056|11000092|3323938|1645318|12541076|7344035|10013942|7987425|6976337|7302908|10140420|8349336|14712261|10403636|26171208|11762123|8553971|7908150|16162520|7820960|7542672|10892349|20038290|24198560|9031508|19763108|11939720|12664490|9038199|15981695|12023110|12783075|11248233|36335380|7687755|13023836|11087789|16487529|48379848|17996446|41683840|21586676|44756268|17357750|14895234|8567425|10329182|9522778|11217518|10065272|7670879|8243381|4498853|7635611|3862409|2607523|14570090|13650371|14301655|11420018|4001945|7078546|7240134|5976172|8687596|6920422|4690724|8512079|14297941|18572598|4668362|5621048|8625630
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1524840|4939090|5734839|932230|1979869|3073557|3151779|2137904|1897391|1780261|2444499|2134890|3778942|1897591|2370118|2876048|2856467|1849482|2156852|2562235|1959241|3172692|3387142|3359434|2088117|774977|1629290|1906933|2239003|2593981|1503486|1410862|3281781|1908235|1161965|1987571|1798262|3758820|2189188|2062216|5558189|2199446|2771362|2289846|3350357|1013097|1297079|2099854|2561808|3288213|1031399|1118422|1586322|2361167|1101861|1383348|1109412|1240034|3466746|1690977|1408926|2480833|3417321|833394|1867723|1821496|3459003|5187044|1683308|2158327|3376416|4705134|3461030|1592800|1788807|2616535|667746|318069|573308|776956|2146936|1751391|2165279|2570637|1222069|753913|2086367|2334737|2864006|2886069|3856775|2333151|5965870|1390941|3630360|2193297|5494732|241865|568441|424205|1160468|1007515|589777|358175|929495|1631373|381670|265810|1555710|421361|699018|965211|1347627|1081425|807899|920878|791596|570536|1055510|2509109|6140579|2613351|1694872|2209485|649500|853265|1491183|1466130|2098005|1260593|276757|3471575|891026|3561245|4254161|1423714|1636200|2115611|1867425|5824995|1162800|789780|151400|427349|165700|303036|799174|1210790|16756336|67300|13067|83100|704900|113980|226500|68500|22000|98500|132000|20800|54000|847500|832200|110500|250100|308730|220000|215700|195000|442000|96000||328000|592800|46884|85343|252500|96400|81700|930650|323300|72500|15000|14400|27500|260300|91500|191000|135400|67500|172000|12400|38553|40000|47650|110850|32988|125000|2000|26000|41000|61000|18000|111500|338300|79000|173500|111400|196315|306150|201600|342000|504426|252500|198000|335900|1029709|147500|108000|179000|1514500|91068|52400|102000|154506|186500|89000|108280|185200|84000|200200|52400|59000|6500|73000|61900|86700|26550|162000|71100|296697|183500|17200|173200|66500|129100|662009|62300|97900|117350|28300|110000
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|28531364|54737424|46426448|31895472|44068048|64749564|40307824|42312736|35337208|27978628|20617196|30340968|36737080|37019496|36005172|38976952|43364536|41353624|50778244|61607040|44621272|42336808|37701472|40024932|27420836|7776304|18947652|49850636|37263072|32119348|36990248|36765548|58251540|82815312|57793000|77813232|46287112|71619536|45190976|51228688|49834232|33521452|57234612|34596680|61079964|51309596|45693960|43364996|51028076|66456476|49977200|37710988|46688760|70851088|38954640|32095460|36154676|46823452|43596456|46792368|51652720|61196672|54278984|44906840|52918920|35964312|50596424|58276752|68372720|59240792|69026880|61990264|47618136|43615072|36009496|59442520|42346536|9696128|27208784|74052512|59511600|70301824|35536544|58779808|59668424|86638856|51827280|63262384|57129776|40549072|56561904|51548464|50653160|34033352|36977792|29996064|44044024|45335344|46842696|26706928|31556184|34495488|31589624|31884048|72780840|40166624|45070208|45709368|59322152|45382880|57448336|59764096|39753536|44807664|54317968|25559728|67880208|30870240|36959056|51762144|50223712|50060400|22685904|22988368|60253152|40827264|37611328|47494032|65244208|14336352|19380656|80876656|45355872|47491616|22768768|50066128|51899776|63340848|34335456|29762416|41825456|34480320|39944672|48259424|47504896|43284064|61804016|36390016|20636464|33518208|26983984|30675408|41449072|29479680|36154368|16410944|32306720|54826432|71912560|71466352|42888960|40326656|49115680|41540640|46033360|30306448|32043248|37284176|42974464|53586256|69530848|80116688|57806704|78443232|30705056|40308128|28123504|46285552|47235728|86015904|94514816|20310976|10960096|50900736|62023552|56095008|35629440|50112528|70020208|65978032|53555360|84871040|54483728|51401024|59204032|40406800|41003328|36270768|29790336|35233328|41735056|34173328|32715920|38349104|51775040|40416752|57739168|64851152|51710608|55091024|47305088|37678432|41208480|25542992|151324304|27963360|34484016|32962064|32573536|53130128|61332256|30053744|58552608|34542320|63662800|43395712|29981168|48718768|33893648|53972624|61370864|44699840|47257488|20489424|25273072|56621872|43949280|49834400|32891776|51542480|51884768|56807920|29268848|57185424|32939712|16963056|42862096|47908960|58500016|29594448|29025952|20738416
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|290732|254622|204972|32214|16770|40500|15475|74736|416670|85040|165895|303160|103976|186203|148459|233112|44320|68319|61820|17800|32100|180037|108350|234445|218640|27275|92065|20600|145480|56850|65093|118495|33400|28601|37565|19100|23600|16945|43305|99580|36150|47615|241415|27610|30970|76050|59000|139570|30200|93215|8550|45225|40215|44760|33795|54960|12914|60820|116215|120200|272025|117845|29200|119830|27903|89389|166926|168435|222135|163255|127433|78815|32950|62164|133800|36412|39228|79115|93106|1029433|246260|159670|21020|112135|38760|120600|20980|17090|132110|294800|20602|128241||182514|71750|46152|17990|325396|175164|120376|265000|123680|62200|86360|57500|215750|1446672|38740|46332|71400|51830|429436|320100|202300|264426|45050|77100|39540|363030|228764|280690|95820|148640|343440|290680|215400|362902|185082|89940|29086|41000|80906|368638|42930|101186|38500|58400|69820|693190|42180|42300|69040|433000|348260|1371860|197126|679126|60800|72122|46600|41138|90600|56748|56392|223164|31018|33100|163260|221700|125546|76800|6600|26980|199540|21760|142624|25600|2400|67240|66020|299400|577140|73480|101942|24550|74600|107550|109400|167080|96000|218970|30252|14200|79900|73140|34200|96000|83100|74800|58052|70408|49220|28000|258748|139000|105850|204970|55700|61400|50400|224914|193090|209500|16580|114954|118734|64030|126482|68652|46360|43780|261600|95088|432900|75320|859310|46488|66400|240800|81010|173674|139300|72730|47610|122850|25676|56748|36600|36036|22840|126390|598220|286312|88430|14110|81208|92390|101738|33650|59220|57400|40800|8950|44780|12480|34900|17640|119910|106316|31200|30224|29174
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|308871|134201|84542|136935|90371|264648|156569|158582|172698|116127|93345|307749|161689|366683|120821|72946|101170|124128|173374|98616|148083|119050|85753|119976|80563|19808|62533|113742|35868|89186|62581|320377|84086|94207|120692|96751|214405|65528|80974|99723|96711|147320|130609|62404|42263|51516|47265|73392|41372|67906|99910|75036|90857|103833|76695|117450|68452|94521|135647|164453|153795|59464|84380|167562|119699|27475|44535|81611|85318|86499|84003|67502|47288|68583|218090|168770|122703|32209|193370|310153|418862|191917|87500|109154|114649|173974|517208|132797|104204|109314|203788|114646|248295|83099|143094|276709|115112|98176|234442|126689|77515|115130|35773|67151|113366|62580|101025|140250|188389|219222|147563|159830|96920|108122|97017|119823|91604|86242|82218|99101|112735|135334|141365|336711|294076|216049|73130|142646|107721|59752|24331|73660|136835|66364|62213|51418|81969|172669|138419|397613|89821|49608|103842|95636|139887|125635|313645|115268|113053|124426|244443|330800|293451|244794|307523|119789|173441|205956|431966|1395231|600347|340961|272244|732529|299620|450452|326371|195159|331766|220070|240202|306459|149263|330080|243896|537705|273889|409595|2390583|951094|819357|300268|118954|388040|111732|380870|249062|158668|828309|363133|120722|147080|374788|278147|375255|345288|836664|561346|131812|164596|57896|198797|231915|126414|305914|231969|228692|208400|200187|180542|124122|216793|102779|113710|93098|111903|72326|59632|103973|167184|444821|226556|154544|635909|244771|178825|189681|127370|120753|226664|48266|229361|201704|430597|103338|214001|205611|135722|82143|89164|104546|169724|31772|108025|63066|114997|120494|197679|392549|70418|35276|22440
08970|24952|/equities/international-forest-products-ltd|TSX|395676|251558|264178|122875|139612|312358|249080|494194|1907486|243235|302262|343800|685277|241078|425879|186114|95039|70457|87944|354028|208489|207465|194186|148189|108281|71210|104713|485517|734251|291045|118285|214451|139554|256408|112268|171335|162865|507543|256569|422501|1786902|238526|163106|460379|106377|301698|363221|329667|132013|75574|202953|248515|544775|414672|136667|901517|136202|180326|88108|106274|382485|399382|190216|99934|399724|232402|327786|374893|156481|314535|256886|388304|591107|561573|1133015|702341|1213608|113195|238150|1129325|193975|501796|417198|776421|1219516|326721|486784|638297|666510|1310746|1094232|551375|975063|866815|705217|991420|1596831|712986|402941|595080|682502|2324519|187140|115692|269867|190011|258468|416412|522343|105501|407690|132567|407718|394302|424472|140368|309734|246404|258697|353648|1050334|1241462|585884|391552|692763|721416|697288|443782|196611|109545|184095|370585|2118290|1620416|311478|264633|519376|764812|387598|967314|1040835|1496221|1019692|917036|618477|420335|147520|419515|576563|797757|44285|146100|124330|88208|287543|58312|184130|124370|87101|221650|266789|88547|76701|125000|160335|773703|92450|195350|469874|183770|312213|512108|475585|185916|195871|654414|1253857|219156|218200|340172|453285|185055|26979|366055|200136|515638|156531|560190|806656|655769|278484|467307|485244|411830|356468|37416|50352|54414|41600|235581|127839|38300|23027|42387|635368|141170|99210|58339|48920|97625|550727|157700|68811|123187|54661|362644|27754|519750|176458|356837|868106|219333|1107082|650185|547534|152496|158637|126091|179564|135943|169398|1041157|445760|41510|17650|145098|127623|85996|44997|355383|657827|97800|167738|848487|97948|754307|213470|524853|107703|71290|50000|306041
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|937052|1187864|1353240|579030|785346|617998|936342|1527174|424188|602658|529884|543426|756340|979602|842450|296852|371956|426106|1521162|483026|819010|526476|493220|771102|1000420|266098|543500|1108344|708840|2229498|869452|553116|472310|594946|758494|1480676|490574|1183746|1703062|1405696|1467524|746312|720088|666828|1127634|1159484|1297036|939372|1344246|717510|663882|564420|862902|1041118|772486|710578|464934|1040414|1154562|1284450|730686|895008|706642|693888|2281362|13772618|832682|1205548|1584086|1480816|1177012|1136078|943776|1230854|870974|387070|374276|249332|425700|665078|517612|903762|833196|1040338|358054|295634|234686|327936|444958|504038|973318|940550|467786|241774|258976|276700|193878|383768|424834|303576|723144|371564|192410|984212|219016|953178|514202|640872|250266|567976|599372|779420|372970|403718|561638|383308|701118|185676|883880|615790|568174|389114|421988|544424|313852|241066|356998|289630|614256|377012|345970|978560|592400|422268|270476|273568|246934|280480|452596|292804|998372|200664|366790|318986|154200|412928|115684|241906|646342|578182|385318|364360|1029724|442146|662200|520428|630748|286368|868700|165424|550318|297508|624574|372842|1024810|418620|119112|637538|260304|308678|328336|472526|1041712|681094|489050|440812|299548|330446|422732|490920|495446|124654|38668|203826|239998|323720|894636|563474|241884|242362|198054|186952|89606|125670|203824|982108|393248|599454|496540|223784|229560|188254|80106|170756|276256|161568|206720|80842|232924|190424|127968|225198|88520|130578|94130|93718|187038|144720|992566|217440|880420|365814|337582|279272|245352|592432|233880|248628|223638|234380|254112|214314|301040|59718|23050|432642|178876|294110|105772|193700|223052|500660|639662|368186|249226|452814|874418|461396|594758|105520|158632|410262
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|1285420|1984475|1759497|937805|870480|1113433|1854477|2213028|601349|538066|745614|1693940|1485381|1106979|1220156|1546411|2020630|2583377|1448454|1483587|1078758|992785|1280339|925428|560674|898418|1188006|2960188|1261862|1034523|928203|895572|682366|1048407|999004|677112|698660|1227578|989077|667324|661954|291409|704105|1202111|652611|767966|624827|830570|463686|612016|852697|1004934|1113524|3159041|1106224|1027225|855864|1260826|1028803|1051126|709370|786519|579423|752239|708684|1454342|873373|1109494|1251408|726731|1391019|1352976|1472454|579472|863067|1851012|1050272|343371|741191|1764261|1236095|1283108|648683|2141250|1656208|1083516|813293|1092770|498248|1256467|1042739|866001|2401528|634861|515571|883427|983892|894763|480565|899112|2449056|1042735|3369771|3271074|5049077|860055|1140523|2484586|1256093|1751336|4066724|1284343|2170979|1603065|1101145|992711|2509720|1584362|5961997|2428601|3378168|3026666|4231265|1037723|1285757|2272605|2218421|4198839|12335476|942693|692469|7498251|3878120|2621124|1026162|3676637|6818675|2292589|2464113|1628854|1218839|1950101|3725676|2034687|2592579|3202583|4825555|3062539|5020431|984804|1850762|1013514|2158828|947710|2099134|1102778|918633|1429718|1518341|3139611|5144119|723731|3488712|3474265|743779|1858586|1283949|3562043|2292796|2476014|1501406|4277126|4003591|5710304|4170617|1766075|1698148|3099364|970172|1612791|1547197|433228|884949|2029203|1747494|3261481|2387204|2286480|2041120|4278866|3653099|5432620|4713472|3686786|2082121|2034487|1511492|1784039|405320|1052555|1502609|775998|817351|1520735|1196951|2292101|2854390|2407936|2701995|4012871|2810186|4174080|1870915|1310318|4367454|1466322|2370904|2101665|996058|1595901|2553957|1190354|1007991|1237798|1667743|1522499|1376093|909373|1639501|1574280|902917|1282849|1629139|1298221|474445|2334970|2316354|2361174|2581961|2683562|1397987|3632110|1611479|1837609|2210069|3022633|4647426|3419040|5893143|2599837|2798790|1691632
08975|24608|/equities/open-text|TSX|841888|1132978|1597668|2299614|1011364|2049314|1927570|2988194|1302470|554292|597252|1233514|701428|726834|939010|717684|1465020|916848|1407598|812552|2029212|1042114|1228834|1135802|1071216|911830|1255998|5333948|2269872|940876|2231148|1309570|1156766|1489780|1112878|508440|595058|1120694|1807710|1118930|2830514|3661794|1864494|1442588|923422|2017240|1473382|1841672|3833104|11077888|1779038|1356314|1889670|1404702|1613796|1319350|2141712|2577760|2903974|1061460|1474674|820888|2968394|965232|3602808|2079338|2423656|1654702|2162834|1699966|2289886|5135922|740556|1974022|1414244|2830494|2861018|445846|2085976|3151146|1884258|4555606|844260|2210404|1202726|2852080|3633904|1177206|1798058|10925104|4550416|2685954|2075100|2567716|10241872|1189104|2417804|1754414|3491590|1887470|1833848|1445486|2960660|996102|1420722|1561120|643566|1271772|3094536|1723820|1927274|3366468|1859302|1556346|1113480|1008978|1560816|1243442|1386642|1706470|1725438|2959820|1633012|3358752|2904012|2564110|1439630|2928106|2808686|344248|506140|1476572|994974|2052664|395310|776864|616146|1430480|2422252||1583200|1185768|1044832|899696|943236|1838664|2941576|3542172|4809748|4184300|1429188|1311516|1777560|2426636|1752356|535488|2061272|1435436|1621324|2147288|1273456|1980716|2304892|2956384|4198272|7737868|2317260|599724|1546452|1519572|1342248|1272160|2277336|1464060|743128|1333292|1089928|1394972|1175352|1535948|2128060|1005472|299752|1872628|1203284|2277084|1174196|4843424|2490232|1638732|1573240|1591108|1087968|1325472|1109996|1848828|1632592|1215884|1884924|886168|2315868|1181264|1747824|3189440|1633780|1499480|6055740|795312|1077516|1102956|2927060|2335368|1540652|289944|731784|545772|730312|2005292|889336|2955628|2113920|981628|966032|785952|2996352|831608|934128|635016|2987592|2054228|738976|1731388|1193148|721300|653412|1034092|2498664|1883612|1170808|1297616|402632|3804652|2596064|2271744|506620|537572|1177060|997588|1437988|745432|1068716|1174344
08976|24680|/equities/transcanada-corp|TSX|3026591|7296222|6037648|6049407|8467279|6076185|4831574|6850438|6035452|6326794|4019236|4579801|8769596|5125091|3999863|4979089|5218669|4851249|4896660|5313588|6996808|5759986|6687769|5657269|3604574|1689912|3067880|5453507|3548159|5852762|6371877|4305124|3831491|5378137|4598497|6469460|3362947|4434205|6126049|9545288|6693817|2744639|3907932|4299512|3678346|3790553|3966958|4364014|3063503|5243700|4023961|5047246|3978118|5576649|3650757|3758072|2893617|4417175|4075866|3632834|4445885|3726184|4246522|3976649|3974602|6092044|5044528|4418598|5776440|3951091|4378745|5181725|5712216|6023451|4356001|5469101|4411431|1084848|3066797|6743834|4389345|4843622|3494885|4597084|3128562|4070121|7713255|3854996|4910515|3965145|4140310|3915352|17884844|3218628|2969894|2108775|3742892|4673077|3098484|3023212|4669226|5607890|4684975|3443017|5508240|4592824|5467603|3219098|3081239|3220703|4024207|8686806|12920902|4085787|6044752|3487540|8168548|6264588|10175869|11148761|6793476|10449320|6464893|5316307|5696278|5831116|5080448|4240896|7255267|1417746|2043267|7760296|4106905|4468299|5436045|6918690|4966072|7507052|7323780|5918950|4219494|2742892|4239216|4201694|3790471|3073747|3048923|4021841|4197943|6816495|4376834|4814080|9927793|4865319|5002282|7861418|6975953|6916317|5648636|6161180|7801789|6738107|5280482|5437432|4811726|5897405|4031623|3985848|5638988|4607037|7177574|4257057|6678586|6832041|4426111|3845985|4757430|6463674|5466614|6162522|6102835|2205449|2533793|5647042|3390201|6395233|3770041|4927377|5404933|5008269|6214045|8926508|5684985|13061292|7071807|8361565|8005491|3232922|5331704|6420030|4751792|3570058|4110745|6840541|7443693|4734532|5913363|3895642|6203727|4557538|5175825|4590324|3157090|2382865|4157524|5242619|4233690|4434326|5888286|3914400|6019690|5088532|7918121|4258256|6969297|6975382|3344652|5673487|4822742|7615567|3380109|4312416|5782589|3437917|1807445|8398691|5548371|9154112|5436372|3044034|6770560|6584811|8149228|7504828|3637232|3586768|6795932|9393209|12192397|3563747|3952222|2657805
08977|24603|/equities/north-west-company-inc|TSX|1069570|673768|201609|347004|252111|166623|291192|380286|240789|206367|310011|363747|298500|471774|858910|293064|379821|247050|234063|398715|428757|292311|462774|125802|778462|69411|434691|1192690|446994|572230|387945|558052|299727|667597|1318669|1018420|184155|496383|466206|622891|821254|248655|141729|113730|252135|428478|198132|178653|213162|150090|308049|284958|361191|159915|163608|284793|234987|551683|213297|233400|404928|823690|159102|149649|419856|454239|268101|707923|270642|342342|407691|176808|330159|270720|218292|324804|207768|186399|174732|632692|448224|373023|284772|617971|642055|480729|303006|324066|271308|166035|390789|298263|471555|433086|193416|270555|246951|366681|596212|448785|621172|179421|518458|478959|199515|327705|311505|918238|108996|211908|293520|213261|365493|610390|469671|310197|2446166|586378|546193|538330|578947|606757|437871|246210|394989|632035|214890|311436|135186|109491|598657|951340|599881|749797|238572|281424|232248|243888|424344|116898|705376|244392|355626|616180|912154|732460|274932|247134|896986|661324|344130|177168|326712|119820|852946|151746|432084|362649|263934|175854|1082116|204690|1279174|256338|150549|336429|155751|200862|414990|201558|213060|282225|1171609|343782|202968|253695|176046|117438|101556|354975|840574|64620|243768|179367|299802|104133|993139|447729|244740|321435|228708|247824|634126|343947|377493|270369|521665|204474|740368|439125|449031|977173|99543|235656|386133|641671|339087|861367|470544|234483|202287|151080|365406|521317|268044|470307|338622|481530|661384|681805|659335|1532048|299043|310908|219918|275412|429612|716089|1181587|465519|450294|411270|617800|97425|116490|866500|421281|1177444|462489|714001|449940|158715|379014|242391|182784|116544|159531|350871|302262|71751|88305|236064
08978|24679|/equities/thomson-reuters-corp|TSX|1937034|4487932|2504364|2779760|1425731|3510429|3093661|2178172|2813532|2618329|1539922|2221853|3888081|2188803|3970089|5565321|3265574|1762968|5316673|5339333|3374364|2989042|2698215|4202961|2850139|780434|2825255|4954182|2385491|2698906|2462770|2669458|3224393|3229563|2825409|2144390|1843930|2161858|2859586|1837729|2980162|1848639|1736590|2323329|2123507|2127417|1919819|2853716|1599093|1586699|1420570|2117720|1880666|3640920|2169727|2032260|2124261|2766049|1897476|2645418|3651922|2813556|1643404|2353694|3604423|5306476|2919702|3522252|4364839|3323059|3028410|1831795|1812041|1449457|2639386|2327995|1661847|400762|2152910|2494684|1467235|3609029|2130097|2331822|1407950|1604672|1584962|3462643|2494390|1646987|1730332|906112|2130981|1015348|1055884|620955|1142895|1168462|1446238|1225457|1668396|1157176|1160317|1767948|1330156|2387641|1841507|1427453|1130394|1278248|2574787|2600617|3536959|1337215|1323827|1139148|2277328|1984510|2032639|2117316|2031273|2748592|3082605|2883226|1437369|1809218|1645472|3045922|2264239|722903|700868|2808518|1726296|1642094|980220|1840417|981930|1831664|1720235|1465377|1605868|1631475|1708026|3153400|2388028|1741918|1447186|1419875|1301033|1636674|1157422|1480723|917942|1587550|1174370|1600516|1639805|1993275|1533411|1469619|1084537|1469873|1391966|1801787|1295484|2004324|1260129|2479215|1883820|1561759|2772356|1623634|2280496|2599054|2189153|1632133|1624542|1852990|2521624|1559816|1685111|879063|345877|2924825|2392278|3403957|1856599|1184835|1419313|1446391|1933798|1941592|1655408|2739089|2879318|3117091|2080477|1401423|771025|1444251|1783350|2986677|1328124|2893920|2876664|2361115|1745087|1546788|2766555|2412155|5135689|2797179|3250144|765540|1327483|1440942|1269492|1729102|1610394|1727151|1244875|1194631|2048480|2077959|2145683|3386227|1518044|1119784|1850848|1947752|1476679|1676206|1590560|1433918|268038|2524591|1674349|2486956|3592083|1892279|2574445|1952946|1568430|1471875|3635900|1359396|1731560|2548746|2287787|663940|938772|1372315
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|323614|630461|994842|687519|562314|1040912|837054|553115|625984|502545|489416|1030503|971080|1779544|1022369|1316862|501771|439852|1185554|863007|567840|384954|570612|507124|581232|143971|1311521|2469659|2948220|1205058|762790|792482|432306|606905|628363|1029061|605585|1319044|1077578|1610313|2156834|437022|455225|945680|574575|1057713|958539|661741|387938|1367900|748683|351956|710626|804909|396442|643973|505723|938881|1105804|2026541|981998|796186|531123|770469|2040793|1436919|1196535|1377851|1675958|1025550|1185817|1192904|2241845|1899478|1315887|1169410|1596318|1177520|762940|913373|1106707|1824915|1558582|1828829|452431|602806|664087|976084|650945|1731381|883330|1025242|2597336|542476|711597|1038831|953029|1332140|928286|710479|2642670|714183|594263|342654|547953|420980|398007|348755|239725|368684|610446|720902|338440|467191|530042|299856|707158|464810|581983|535301|879450|1544729|1042705|1422160|452247|468166|814112|886789|412914|378796|402407|1619859|563449|483217|333654|420566|811663|871663|531959|827468|1488294|483119|365926|708273|411251|428133|940977|1183930|1097447|389677|530316|313121|440344|854062|1612562|179840|410145|451002|512400|357335|280317|315365|707571|317291|945848|396292|729767|234658|533874|387967|380056|487050|592319|464374|161199|127042|148462|181627|188360|990801|626482|105034|426286|575073|330504|418059|905149|261036|223914|898730|763485|555946|1128562|574943|528238|168661|635367|450720|98310|136535|749033|86577|293275|190675|770583|541508|138747|541575|1400975|759154|172185|278133|344593|219292|230326|817114|670045|410591|1388851|313369|276181|332351|711752|1723603|322715|255886|458856|244135|163695|281325|405735|454124|461806|129860|58400|589890|185299|146600|1356578|500925|123478|275280|217742|3606843|109358|346431|72500|319263|416096|100822|236809|333176
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|424631|1163803|507834|767180|806008|595108|846927|586466|1269786|1044444|254362|639926|563812|448611|929157|839662|1213904|549969|353297|297475|147850|359804|541430|267530|244333|71513|396863|758605|405398|582601|885034|681219|263983|311465|381263|501307|207041|961391|1303898|736483|329278|268045|648001|723306|599142|414984|431739|460731|569436|637345|232589|514210|150451|408539|600341|198499|394020|603614|308031|200813|297603|314700|115606|301635|522271|467880|593902|348079|318254|319380|667807|992402|258327|402846|416530|689252|639327|208613|136994|1390090|360826|572908|332903|943913|1271673|402997|249125|159057|463520|680736|518354|507669|877739|520739|537541|541130|878157|472386|443567|835459|3340345|2078440|607925|1490428|2294276|1136996|371737|269562|421559|776413|1791588|452605|1360531|802248|674285|821322|1265712|782333|648888|485799|2338820|845476|1807477|594874|580358|414387|1353614|2413327|2508650|143087|1969848|630604|674413|1173511|2803798|1027434|1910976|2780795|543757|392641|90186|328759|179972|136129|209326|510155|47740|78132|82404|97558|80502|303785|155371|195626|291027|238598|521256|357182|257903|81568|536151|128026|150664|267240|78182|318938|177137|633379|583897|635870|355005|126935|71103|156529|138731|1119663|21866|381217|164706|64010|299854|117398|110683|69235|82098|296155|195763|204701|555995|97970|183428|75589|113387|480698|249854|112388|397946|709475|93567|58952|729637|495066|37952|239980|167919|421699|269722|38102|239063|271903|171186|111173|110812|127798|565860|303371|59503|202518|302286|587941|265274|127971|93168|216216|273981|466156|148729|157802|67486|148017|288616|422754|163442|250154|71539|538513|356551|355896|303203|262742|102506|805886|374857|334962|157323|141003|67909|60546|195027|122770|76271|764230
08984|24777|/equities/boyd-group-income-fund|TSX|69229|64278|64546|110651|26548|129827|78372|47275|85139|83392|133532|84802|260955|340557|94224|145447|49130|65144|106839|60342|88009|62724|75829|85838|76928|149153|560484|447353|138173|177650|214650|328777|137956|68588|157730|154574|112785|91162|103890|151085|122712|75990|88164|158741|217003|379433|221653|134755|158107|154391|132269|85012|157935|235415|285271|128583|118046|278246|319548|172857|74435|161196|80519|288486|148183|150892|97042|88802|71369|114994|115322|132202|180674|128596|182360|183864|68907|51439|124656|100716|53754|149395|145429|214290|177692|104761|313551|254361|109746|223168|369135|153368|304183|193235|113632|144730|208038|198168|97073|47411|61964|62805|49222|40881|83763|103469|147081|45255|83537|131968|85427|52078|55056|64689|112843|78517|137137|95546|49223|74467|68821|102866|69019|101506|110075|65089|54097|62174|169330|34312|29002|54024|28937|62848|76686|42974|39668|55873|127370|62218|45816|23301|15329|13656|18013|103272|21481|41966|27428|24472|23412|28040|54634|15121|19046|9872|23991|25727|30511|45345|31637|22923|49819|32726|25953|32782|96490|22953|36441|19229|19968|26020|33450|129238|67213|41195|82222|188997|205515|73334|50750|32183|7900|62723|36850|55225|148651|103225|44680|60100|61700|55350|81825|110400|73762|65250|59720|118902|73041|42300|75200|50900|48127|116258|14461|55023|25500|7100|25700|53647|68447|17600|32288|103422|36322|70500|29660|66353|21850|123679|76562|73900|55700|32831|37536|23900|36713|64935|69700|76683|52307|106667|185573|74980|15600|42050|101250|23350|49685|54880|16750|35100|100790|23150|22595|131600|93150|102700|34250|16700|11040|32253
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|300678|322176|475358|667302|409906|534853|354204|497575|233849|269883|368973|496481|235267|338022|793329|568169|661802|394117|629590|330761|790566|458776|314316|491633|710117|221319|666026|1102526|699013|946991|466854|610517|699196|595891|1011275|1448238|666599|1585364|934352|612359|266338|288521|407224|309769|747089|840809|408555|593426|630653|549960|379475|430697|342129|712014|247936|381262|162037|671794|369915|691631|248208|572168|340711|523236|880549|544489|779676|523611|408133|289282|518922|257131|740073|1125658|967421|395061|408444|56093|332777|387739|591777|5435192|492762|653815|549555|634382|697397|558162|371540|1141774|519253|253771|420421|234839|1026866|1031890|744492|638332|758190|414095|388291|696949|322565|447053|1171422|1989057|779275|777190|284767|658356|367631|290657|274911|294606|464788|263822|624680|109942|218672|174282|152030|517702|264218|265717|244469|255930|219139|157257|286398|60833|133456|1085492|265531|259740|200336|206501|151642|211803|332697|388019|581082|214550|142245|167261|158999|251764|160341|255032|224052|334810|148528|224711|193285|595976|214347|121386|205687|191353|122148|251752|158709|262477|400887|186138|133333|185298|161759|273228|134465|93950|123181|188198|136233|448209|287357|216731|146011|138180|201948|241415|185143|73655|70095|189085|209457|297253|130632|168328|165761|291069|311168|183765|441389|438407|285205|367081|186777|278901|151887|190324|252495|104782|177181|151557|317643|250357|144462|77682|252184|178284|331840|167017|122968|141852|182023|87105|178499|262189|176211|183233|109787|171123|140844|350837|176231|154409|126026|249947|308516|158377|294407|221925|414266|108171|71849|129324|173255|235623|177265|122467|138433|292156|274740|228881|225493|79533|86479|148193|160481|136073|104042|271050
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|13831170|23641410|20954944|7449040|11570495|15646675|16128255|14330965|21163260|16472550|8712240|14450685|20288200|18101060|19330500|11107130|18807740|27430430|12422840|16924676|24087716|29461796|38445792|30333556|26424444|5878165|13158145|26955136|24108396|34741080|11996410|24747304|16856476|19948936|24613076|15764560|11849295|18906944|15019820|19343916|13784920|10772750|14524765|13595330|18626236|14105365|15320390|24028744|14787440|17182636|10072655|16483890|25537670|32736280|19323370|8089620|8220675|14087275|18802990|27511456|22692164|19931136|25038120|36977044|11825995|16674950|17940344|23622990|20357004|16469390|10933820|8054405|17581996|20129070|14843985|14765310|12984850|5621935|24534856|41732000|16796480|26970030|24028840|39696032|16195570|8259365|29156064|17423590|10885880|10584385|14185365|21673090|10872700|4515790|4476025|6406890|6027570|6233390|12130160|12374550|10087700|13746560|9624585|11369230|11976475|11977710|25075350|16953210|18380910|11188985|9133150|16820150|17970984|21735590|16256725|8987345|14192065|13637040|17089010|14065870|21735890|16092085|24632810|20323500|15002405|17865510|12066810|9738350|14537280|3989955|5521785|18541440|20728630|23762120|22029104|22342520|11569110|15790350|12243195|14856200|9814045|8038040|12013365|10650415|20925900|7802720|8647325|8431325|11651935|14049095|9306175|17549770|22221950|19993076|15304735|6153230|13090765|36691124|16651050|12389130|10258135|13974290|16098525|16412965|16318690|7748190|5829250|12559155|11183820|17729600|30560390|10488335|8780635|6919250|6546305|12274020|16356675|17984036|14210955|25100624|18161160|5795180|2053195|21996050|5535150|9192725|9130020|7391550|7309110|7539780|16578360|12561265|10796370|17036330|16436575|10424360|12561480|18486084|15678220|18676684|12398580|10431035|8938540|14748105|19111136|15184880|11141410|6263445|14173360|9052435|6086055|7864595|7524665|5808905|11636355|10502335|16974520|16695450|10505520|13912070|16007990|8241310|16945390|17667284|27347520|18540284|11172100|17506390|11987530|17598716|10014770|9612915|9901910|5857595|3305745|17049144|8929145|9208215|17520276|16314855|21519120|19389776|16818780|26304690|15426405|24215400|27565220|55390756|39872856|20883744|11793075|7721685
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|736522|117742|121882|258797|118961|216126|431848|228985|350145|366631|297013|410075|1432074|4316298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|10014272|16890572|9898987|18141612|8967899|14955117|20074768|15767380|16160005|21705512|15790601|22811402|22538720|20487700|15422290|13259408|24414932|17991346|18702792|14492870|21110210|24008688|39760616|20646396|15635221|5217196|18965012|18155332|19382862|16029673|23106904|23262940|5226671|8199481|5357798|7248610|9423242|8519659|10131234|10763389|7743964|5338904|4213329|7683068|6358519|11419085|4718233|1150928|3594871|2890013|3156596|4657986|3313491|5943429|3558160|6346960|1994514|5524526|4140988|3711226|8730180|5116765|4935500|3370385|5141449|5538894|5225334|4746763|4073456|4563567|5101671|9437410|3108009|3303588|2011181|7744083|4596035|1617716|3315314|4090230|3896453|8080621|3490159|8648782|7742013|7326643|18650032|3715457|3850489|8798257|15127490|9937982|8101814|6184068|2911832|2852788|5467322|1792500|950365|12026518|3623524|11979233|5710503|3950546|5419080|3126480|2992810|4027496|9815149|36080800|12382316|13430883|9118308|7146158|6983806|6664964|18192726|9384470|4723639|7043660|5678797|3710248|7677123|7321092|8096917|13489973|7536623|12039630|7968205|3234510|2776761|10893063|16335053|16733150|12343632|13782730|10543426|8475804|13616372|11015157|6462997|10565425|12428517|11452053|16578095|16493264|14138220|13867846|9496811|6676651|15175367|12325664|14885565|14497407|19724812|23118938|7139322|26582092|8346666|7312515|7641600|21674878|6083421|9608327|7921168|8590762|3681701|12119216|7081425|9248005|7644339|4289209|3933448|4416710|4406154|11579068|7404742|9055280|28278062|10024068|13913922|5767155|2886548|13053130|6585756|9749378|2981856|3461880|5027757|4185886|2803857|1314001|2092741|8178395|5711689|5114764|11508443|4864225|5523344|3856495|3262646|2238814|6423284|5771463|6621661|5277180|4136742|4122483|9448161|4018346|7847078|9913227|17579938|17216262|10431754|6068602|4132624|4786335|3395927|2101290|4581238|4064382|2524810|1742825|3714270|2633661|2842686|3705582|8451587|5518295|4362945|3066450|2841076|483850|294170|1779205|621850|446690|438625|187750|539700|382600|560550|300950|1310070|502500|1817550|959150|1701590|1050030|470400|318300
08995|24534|/equities/first-capital-realty-inc|TSX|165717|130117|222190|104362|94661|193992|229702|307205|117461|195890|113851|138648|185782|338456|277802|81093|236925|85186|141613|86656|115821|103114|116186|141832|128680|26650|366634|356851|211371|451258|317328|348565|117624|321034|155363|300733|185195|432840|1115867|559226|167096|139717|84869|155174|209928|74582|134061|135110|138821|211107|299666|199499|225000|109502|145509|104024|88128|157398|146365|144835|173861|248757|276955|371325|1049432|403722|779694|157134|129054|73800|233499|359842|134021|190194|135382|74314|89365|16373|81341|119326|115314|99656|160544|172781|96934|53594|51226|64310|136162|47371|599293|133915|76256|64462|49472|124312|728387|83179|30888|55464|76064|99117|192742|99456|87637|41074|73781|66821|27203|63589|184435|84614|254059|735458|212974|1193568|129099|160355|121026|318669|176581|212912|477498|77526|327701|475154|175826|331520|151197|59514|33603|261621|153333|121720|137424|119019|148800|52240|195608|41984|26626|23926|46912|82653|32285|26789|29339|38763|506046|21906|12254|9602|31304|29235|55306|22542|26938|22190|27984|12606|19768|46776|29029|15941|70003|16248|36158|10485|50003|10019|35925|53154|18840|18262|15739|19250|22523|19605|20160|56282|50994|4363|7715|22278|27363|5762|13173|27451|80344|20304|48078|10914|41682|21515|20930|74267|43909|65838|33989|28347|18027|103360|20818|31347|41888|49507|54947|27998|30051|30310|25440|72442|64754|39765|28510|30963|10949|35795|37216|28370|28872|37629|96240|155358|15410|61997|4254|13214|10134|18595|2318|8768|8262|5272|14222|14293|7125|8578|5789|19805|6048|9178|21603|1504|40534|9163|8454|373870|380178|3200|32517|49488
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6492201|7054724|5424657|4872515|7367438||6742009|7538006|3587599|5153582|3013041|6197142|7874060|6401898|5526975|5471276|7237015|5441918|7639682|8836122|8094830|6046014|4673726|4636601|3964339|874657|2710503|5523090|4841594|6481389|4053580|4974872|5881803|8195981|7447603|10506569|6631894|9819355|6272910|7188109|8128343|5808888|7271515|5595450|5543373|4491643|5520387|5410637|3984166|4851869|5352719|4737056|6721705|6679063|5943960|5165045|3854332|5033744|6051711|7958801|6628900|4143703|3825460|6937903|8552832|4298233|7335739|6933541|6888634|4773353|6299019|5065337|5025566|3663922|3445239|2566455|3142125|1067614|2335736|6655435|5929740|5743473|3119562|5138954|4260682|5545578|6854494|3848764|4733057|3862033|5529948|5944161|6381357|3596488|4903847|3788890|3886213|4384441|4243651|4149913|4644239|3522313|3301392|2705784|4427524|5314229|4236724|2791479|3170991|3417984|4543109|6421386|5407697|2999823|3703858|2834472|3757636|5491043|6286026|3733216|5051702|4055914|2843916|6397641|4966337|7442371|4715603|4032160|5865096|1530800|1318456|8091974|5171810|5257610|3965647|9033867|5133548|7108618|5957574|4554587|3257205|3207000|5194319|5692671|6515611|4552199|4629356|3952855|4645241|3935089|3350475|4723451|2895849|2482715|4121257|2974809|3688441|5225222|4979753|5628819|4215637|5604759|3612571|4619876|5348903|7203202|2881296|2416949|4922579|4200328|5629605|4072981|3525553|4974116|5401859|4151569|5205716|3499107|3756814|3179262|3678976|1135693|449769|3495915|2991033|3895720|2619744|3461541|3739825|2539992|4120318|4854635|3751096|5006900|4430602|3345003|5198321|3430281|3581872|3804394|4109119|4816895|2356610|3709987|5351684|8012024|3572962|1759850|4975925|7389160|2321402|5381147|4830827|2997378|3326187|6586087|4345969|4338589|4512878|3753460|4447876|1987085|5442182|4964201|4690529|5891118|2455442|3232527|5255792|5468834|3526051|3002508|4106911|2769084|1532867|7886594|6514054|8258072|7792322|8109278|10092067|8367635|6213759|7156357|4129051|5205200|6034398|7596761|9094329|4259047|5736843|5493599
08998|40490|/equities/interrent-reit|TSX|7100|7800|2527|9500|4630|17105|2737|7113|29005|4352|25328|70230|70882|33638|9550|80555|16938|6800|15630|94600||1224|11567|51000|1500|2570|9678|7400|57034|59650|217250|7780|15143|62900|14500|15150|5100|5513|12203|13475|1320|2771|6900|770|3895|13131|9523|12100|3845|3991|200|11550|5619|4690|13090|9450|22306|6100|4750|1950|10040|2120|811|3213|1325|850|4400|210|6498|133|4450|12780|1513|1031|2213|10026|775|200|6008|1265|530|652|12217|850|2005|524|4650|12643|7547|625|3173|820|1283|2165|1658|6260|4553|3427|2700|2800|1500|1506|3760|3400|2225|1896|500|800|2030|1060|4850|1000|1780|5975|1100|295|550|1939|8859|2200|410|2950|3850|2381|19578|683||125|3268|103|19343|10300|9000|22268|94611|10899|1113|55|2123|335|293|63|375||3579|368|602|3124|1500|2458|1316|2529|2344|433|1500||1050|2565|4250|725|501|700|4644|900|1228|697|1963|1600|258||776|528|1655||1750|2393|930|||175|340|||99|413||93|200|113|748|490||123|634||||50||375|150|||468|501|355|514|305|611|419|450|190|225|175|502|200|453||1603|100|||75|684||613|165|100||446|250||68|50||520|587|263|982|288||1069|113|||2614|500|||||
08999|24969|/equities/killam-properties-inc|TSX|44525|68540|119892|34437|15122|43425|49678|111745|31843|145200|19566|89907|86273|312706|125225|66045|139301|149948|341584|28314|122093|74166|291367|56807|67208|13225|53038|51240|29021|278041|203846|143271|102062|43613|42621|60093|272742|156133|342583|230995|153116|46638|16445|90641|273736|142797|88861|88713|241579|16975|49301|11166|285525|115722|19763|67094|20573|62396|39264|15877|44515|560385|186307|33438|22865|50402|60046|123974|88168|477572|219278|87497|42164|103136|84493|71167|41223|40429|40375|69084|171305|43207|196487|103440|29275|156035|47513|43650|37438|113455|43571|91919|56214|34740|53253|35180|85789|101704|72933|69958|172913|75886|155150|46826|76923|269686|88513|50057|52719|96128|109925|80994|87822|83489|71091|34294|134389|34842|213135|172397|82485|202271|47103|61173|91529|84727|305800|263646|134300|7798|9128|161798|75944|151790|29551|42793|65241|39393|21475|14325|20203|37850|38445|98982|181669|61075|137288|76938|116313|13294|1588|15458|10875|30625|15175|300|11625|13875|2450|4150|6250|28625|7000|13000|19813|23001|12575|51958|15557|96000|5013|8250|18125|8300|14834|8800|18713|8210|16250|44000|24021|6250||12975|15683|12500|96375|22425|21738|12917|33434|32900|10350|7175|6500|15750|12750|15833|20375|15025|16350|7250|8750|24250|14763|375|21292|3750|6625|5625|12250|12250|43125|7750|3875|750|10750|10750|10500|21000|8000|6500|5000|5250|4875|||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09004|24468|/equities/primo-water-corp?cid=24468|TSX|1062180|1755240|1544365|1293994|546364|1549125|954437|1145634|1667722|1621102|504412|950697|1176335|1200692|1140248|1232388|3277122|497630|4199610|2876745|8140512|5023344|988925|1881165|425660|186718|2271397|1622289|633634|841862|2759589|829209|836736|2664925|1594994|4202430|767563|2400134|1832097|2602943|1140623|824021|605276|490623|885130|721481|1215323|1406775|2222930|754167|990108|720675|761518|1703988|1171206|960337|564551|595231|786294|1173554|1519001|3142208|835217|1820660|850600|620513|1514018|1363241|1025081|950214|1469544|1648583|3078597|4537198|623069|802790|1148225|129324|3601448|1396046|1339101|1826138|1821226|1540961|871843|1229156|1480455|3492320|846107|819847|2797055|2508043|1615658|1692553|705553|2251068|534162|921022|2241126|2096814|2125849|467551|704741|697786|1372165|954411|670564|820806|1455685|1123427|671797|1475151|596280|1213002|508001|320801|275341|635298|1595450|557330|431014|808804|370129|1142429|508486|454991|594872|771369|564969|208370|1394133|2920696|566032|781808|281705|378195|353756|353446|849108|590616|829758|221158|328665|736906|764061|354318|366679|539971|293419|466550|281244|426611|525885|1525941|748030|164720|552517|500587|601239|928409|811894|397571|601764|804088|576872|1540511|1374425|939539|1008052|875866|968133|736212|1354229|1107132|695638|1984660|1658628|868088|846652|972132|383786|1030567|211369|793851|784930|862975|538575|653133|498320|701488|569176|501414|981693|558822|624389|865423|1010647|434508|1157541|425106|740631|510317|962534|1153517|1179313|3258422|2057091|341492|803498|1359639|1276754|1164423|689193|364384|494974|464046|443680|1016204|842587|937711|1991372|550643|837588|704581|710047|1474490|3355261|501822|1217991|971232|512990|951943|2389007|232257|500333|463257|852932|1613880|843283|689208|1005702|708998|929911|467836|1331744|1144031|595395|440679|808085|376791|1111597|668968
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|240315|963706|643270|2304251|198201|198855|354183|313377|187524|198948|413088|208701|899620|214062|332031|260109|506893|587875|602257|203709|456813|149937|65253|224124|245328|63903|249588|1922696|45501|188016|307023|173859|65607|492264|145932|107814|130863|122868|182094|460707|171501|178200|20724|54015|10338|25989|112203|57822|39936|158715|82101|24129|160536|17334|18549|196458|199527|17169|13833|72078|58293|15984|35181|47064|13731|41169|35184|118002|78300|70599|110121|54270|34548|69150|13350|139620|8040|6600|22494|60765|80625|31740|79863|217740|103350|142782|20133|30171|11250|23601|27186|34050|47124|5775|14244|73860|18900|358377|43353|50361|21945|20805|20190|138510|22350|29775|7596|9822|280125|83370|42405|27552||19380|26808|48900|46356|23112|104100|97350|98154|47718|108210|229470|335982|1131781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|11195280|22890196|14589984|12802628|11176040|15577920|15444944|21003564|13061188|11180104|9398776|11893620|17272544|9687492|17765572|25551088|18437528|18989156|34061052|19267948|21457548|12421100|19254168|16982384|10410836|4233408|10943428|20711996|17046616|15535920|13877640|13273868|17170280|18248060|12710212|15645080|7959484|10818060|17692012|11445792|14423568|7349448|8150528|10386476|13184720|11537324|8611804|14692872|14753320|9597260|10929508|7936956|8511816|19019860|14721848|9009948|9844200|15402104|17430956|24654612|13011872|11927708|10489288|12079564|12150924|14676968|16923484|14892332|25949724|20097568|24558984|9505100|13366432|13675344|14948248|16820376|13742240|5563728|22701292|54844004|29108076|48518972|7866432|22174276|18188968|20443656|17066540|14322416|11473448|11391144|10256056|10009956|9865404|10189144|6641152|6393928|12407192|10655116|19580652|16590120|17446548|9610820|6400060|5581496|7306300|12000832|14930512|7428424|7780248|10862528|13429836|21744264|12642792|10680472|10810140|11788696|15462380|14912256|21343572|19087952|31175152|9064520|10567016|15219432|16190520|12569888|18090260|11554480|19046012|4602940|3149832|16381788|10188828|8712172|5683292|8024020|13341484|13679964|12940244|16971260|10452244|30782584|29856460|22448120|25052764|15006356|7024256|12621580|21026480|18205928|12570172|38771644|10399356|9048084|10548852|10732732|15857920|19147948|16914924|19928656|20124828|11295872|26263384|26906100|35790924|16711704|8932464|8853028|6442848|7302508|13806688|10856560|10637348|9604308|5973680|8729764|8136272|7237540|13276624|10168972|24340568|3333472|1706812|18388980|7088844|17499208|8537672|12937944|16129916|29764948|19180620|9773940|7793072|22517320|22738448|19416992|19629316|22765612|14496268|20307984|16317568|11897920|12356588|37953060|48007892|10047756|11459132|7428528|26005944|13111316|10673732|18477080|24152492|14154004|16995804|10014756|16323756|12054204|14153484|15136384|10735836|7491664|12172904|12035736|25368640|10659924|7734324|8622712|8987456|7179180|5872160|5933688|8534672|4774156|3056136|20227988|14957072|15943824|15131628|5479780|7108348|10011112|9918064|13848988|6125920|6119684|13442180|19645064|14277768|9790820|4113176|7780716
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09010|24665|/equities/transcontinental-inc|TSX|227956|296036|554466|95133|366052|306592|347124|944134|294563|224491|358097|591095|1017203|878835|1260284|357027|390439|500778|498541|280957|843176|1126593|599323|501859|739627|173940|428556|1209250|831658|936854|1968319|1355610|314370|804890|1067323|1323688|240476|407932|1603549|1100521|791301|941572|521305|334033|385761|307033|381590|188975|358431|284799|125929|416231|486394|1419674|719996|438573|177400|387356|346667|319239|250654|299666|272420|317296|300074|342898|193643|444800|553378|481990|269472|619516|467043|561324|531022|1089726|418514|33626|368732|1596449|448440|670142|452803|829636|380670|178186|266276|891092|310722|508700|638860|1540792|439391|462776|275603|147910|335241|444210|307745|177360|421646|214417|704699|818892|577211|407435|299211|241605|320074|328909|371174|260219|464802|489033|254073|326152|453360|996053|1573582|1423799|465894|701435|383909|531438|810690|311385|386341|767931|766062|345131|117186|1345759|547837|375653|1097625|698094|551372|646251|1191355|558617|395008|2481250|178327|365265|300752|1551874|181884|367517|332580|295296|653167|320910|811612|159020|281014|74367|307086|450886|524616|1353590|350640|507025|346095|1379496|907188|768464|491290||503620|1172820|1243450|592922|361020|229276|283766|349910|925670|472390|269394|401756|824282|276334|146884|585480|493686|657276|214928|385814|487230|1354204|333304|581758|896242|2682704|1179974|589320|863532|608296|1150678|575292|190774|500296|222594|590054|1115946|396468|461964|844874|539160|1208406|547704|942118|507170|473262|346952|184926|711982|347844|268484|300796|388476|289788|381190|535830|1407208|1358112|735878|147390|1821284|972672|365994|824852|699494|241594|210034|542360|477040|1229390|561798|509118|126404|173608|415958|435152|971940|768730|675166|952814|684614|201474|329128|237090
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1639389|3645992|1516704|1299139|1172012|4145556|2372815|1634554|1620229|1595748|1272546|2449806|2231593|4121639|2368748|1709355|1938287|1415926|1491736|2938547|2854214|2880783|2386051|2013915|1637498|572890|882986|2201175|1219781|3135971|11818233|9862175|5052342|4507392|1609059|1938812|1532208|2496249|2897243|3370368|4970826|3672002|901596|1244075|1237305|1343980|3248674|1507863|4075990|1368724|1565465|1346990|2656011|3260438|873188|1934795|2418402|1515099|1638387|3189800|1789040|3034858|2045447|1514562|2871054|1952621|2185011|2128759|2908560|1501484|991022|1534639|1382082|1358092|1654890|1457797|1969382|708191|1278355|2462646|1652376|2106429|2799693|5468203|1640811|3077206|2487675|1229778|1685698|2562218|3313206|1704524|1554211|1761107|1135810|944042|1619196|1545524|2537207|2942208|1564471|1693331|1945217|1803353|2134470|1462933|1174859|2214114|1018662|1189662|1489257|2588396|5058053|2373204|2648505|4127733|2569578|3630816|3609408|3916885|5944982|3339641|3769831|2145435|1671654|3581972|4878668|2771096|4056784|1776386|1899572|3703502|4736237|6073097|3027990|6573390|2575640|3607624|7599852|3487512|6580597|12300058|4787965|3137965|1975109|2363103|1970613|2530495|1496453|2021542|2154844|6449509|3973951|3075610|2727757|1218483|2816943|2986527|3025191|2469886|2965543|2300057|2366357|3514201|8355831|1774849|2262887|2430436|2433901|2689138|2955279|2431177|3213777|1593792|1795582|2139969|2253357|1125651|1325841|1537825|1979754|3489155|653749|4678588|3596706|2617023|1362521|2019607|2427719|2261969|3813695|1645534|2403531|2293646|3054703|1834492|1836070|1470618|1412899|2531676|5004926|1972132|1610251|1938917|3128672|2805613|3431564|1745596|5201236|3294921|2946839|4612469|2196138|1748669|5029384|3321024|6113594|3007044|2319304|1720313|2275781|1715603|3098122|1671037|2373379|2840712|2212721|2105070|3516786|6152897|4601250|1587129|1805158|900517|353120|2521242|1824161|1535546|1581988|1888308|1514291|1019335|1726017|2945344|1715048|1689093|1931151|2164760|2270343|726781|1190342|1160648
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|1348237|2914854|1343450|1934359|1925085|4202604|3274436|872024|2486188|1953262|4887432|2695164|6366975|2805418|1686812|4558239|4270438|1103448|2130067|2155419|2203502|1939728|1932790|4915629|2190848|132567|990845|1392329|7025166|2247408|8195534|930099|948222|3047639|802829|2056948|1073021|1893957|4655468|8648364|4354584|10778281|1036746|1686698|2028801|1845893|4802750|1826644|5455483|2376929|1819862|690889|731578|1262223|450724|1805435|2188789|882852|2243753|938632|2370107|488817|2759992|1040150|1017712|2374795|617494|2150829|4404747|1996076|2843578|618491|1808795|1576838|2328480|1459327|1445817|324134|978800|1994926|909335|881402|1516118|2102319|1686870|1494235|2480067|1438023|1903669|1808931|2145576|2367680|1702899|1437005|1191277|1217515|2065494|3283804|601977|1590612|1756147|2883375|1074545|876287|1348065|1014602|1384528|5416775|1683576|1406897|3128449|1937923|3400174|4972381|5721353|1179389|2686564|1404824|1350555|1454575|2607590|4835412|3815357|2067175|2387871|3302120|5177076|1936660|5151242|825316|2485922|5082720|18114396|2348252|1749429|3343594|3422425|13207680|3847251|4798845|1325541|2149597|1708346|1414247|2684125|3245460|7131498|7662161|5365070|1232855|702096|1915591|3183374|2547492|851347|486809|1364450|1204582|1556727|1546870|1138939|781799|928503|1854570|638234|560607|467794|1030146|683312|1439710|1585696|592401|1054376|1131402|431156|2137861|1697631|658894|1007659|868697|2251870|214769|152009|731816|3062345|1702117|2099102|625163|1265457|1434351|3314825|1639369|1123140|2292117|1489198|1788295|1182360|1366632|282823|689748|4147353|1505625|1412270|1346666|3902137|2166956|2804709|2910735|4400241|948708|1015215|1976894|4710113|1794624|403791|2327085|1654576|902039|3522846|805549|5233047|1968261|1122586|580185|2260817|754650|350486|2793669|1650683|2503622|812278|2407660|3345723|1959520|207736|1004865|47855288|5134975|2337868|1871572|3028066|1374470|996223|1191062|936354|774261|2564464|3436628|1875612|3305284|794366|1062960
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|260491|413508|410090|537795|623553|1307648|605054|1578530|2045367|1013178|1568974|982656|1206401|731127|457708|555883|883345|465501|427220|596058|772842|682501|581609|586729|325099|82666|265852|437334|321228|343871|296101|289870|171765|205640|260075|293838|290473|300308|522897|258164|364717|177680|314924|197050|424864|148419|197085|192536|166980|112265|422064|371546|119080|177500|85700|493061|191210|302569|147323|240866|140205|249195|136755|186720|219735|429320|307575|506033|351327|973808|711824|603420|610776|394248|179580|155638|143631|108400|154800|137685|250950|578832|362301|656841|721677|210800|196404|207253|303782|291000|294759|142346|180072|173472|138779|145584|126512|74969|182966|77824|107312|89267|82100|161361|111946|131561|98082|93760|115275|102692|163764|193895|289813|334681|372020|272850|475152|343583|357581|658125|564911|566320|1400720|374270|310480|293450|326515|463187|441994|8500|21000|72800|116015|25510|46000|30350|87800|58800|105700|65036|412500|75870|41200|37820|89550|27180||15100|32900|5100|500|31150|7900||5000|5000|750|25|1800|13700|500|500|9900|5000|4300|6800||6000|1100||3500|1500|5800|3500|29300|11250|10900|8950|3600|80650|20700|17000|5600|37800|15460|3000|20000|5550|3500||6150|500|3350||16000|14700|1500|4500|3618|13500|16700|17000|||16500|28100|||6100|21000|7600|16100|25800|19700|18600|58000|60950|13050|9500|3000|1000|3000|6000|19000||14000||15000|18300|4550|5800|20600|10202|3700|4900|15600|1500|50850|67400|5200|65100|17500|20300|71000|3650|500|12200|7500|7300|3000|35000|5600
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|12025321|17723862|15448431|10099540|13660216|16845876|19780580|25226460|16407635|17664324|12135179|17408556|15783713|14278812|15235284|13152174|20229204|11365414|29925904|20442136|21948176|17352816|17666156|18305996|19721056|5658149|17097722|23015364|19845940|14198944|24587020|17668622|10240722|19345368|13898061|11394999|6638340|10181749|21863440|17255484|33919696|8107172|10874890|4897257|8886109|8506858|6623330|5748557|9818716|5872064|11733433|6411100|7277523|12160381|8546454|7258872|6026798|6587307|6792768|9413152|11235742|18331900|12229723|5521829|7382695|6170938|11115705|14391475|10296740|10469422|14458553|9815039|11586489|6267756|9040838|7446300|5223025|2601188|5909485|9735249|13045618|15844106|7402746|15051543|17861984|24171718|12552429|13829810|8956865|11402486|7961627|7678717|5498077|4156905|16698256|14120952|21012850|6857382|7536041|6413012|5623490|8966539|7721534|5528130|9762209|9090462|7866624|7383181|8734052|9374474|14726966|15781263|9680215|17414292|10777522|8056267|11987769|8138864|13736762|8308072|11865515|8119896|12759115|11144509|10157586|11903196|9623826|20076768|15204303|3881426|5016407|16082870|20531666|13727652|11284218|11547310|16849316|12290155|15597076|12336623|9503356|14714619|15159725|21756414|19799364|49673184|10177984|18541996|14521701|15312833|9178558|10084732|18845484|8855832|8276189|3175257|8614732|13648414|6338848|8238553|12803659|15773876|13423705|14714829|9182926|7019622|5648671|10046005|10457725|11739213|11565277|21365680|11146437|6645859|9299725|31017620|18334992|10370451|7758026|11157017|14661112|5079108|4837963|14525736|13424451|10327724|1743617|7018124|6274235|5275320|5829427|5560840|4628649|7867680|5209289|5280617|7524506|14492120|10771149|5315257|6543438|5149947|5269500|14211581|9406105|6628878|9588265|5801198|10928875|12044273|33595024|7865983|9120218|13996110|5668370|10752500|6397086|9299804|6067320|6033153|5585510|6666550|6269624|1867988|2669388|2550812|3342101|6455021|11063120|5384034|3152117|2658227|3334255|934704|145930|1304629|1623435|2436599|2919731|1829629|2172646|629416|1466628|2033963|808899|1663963|1793922|3277858|6028446|2991241|717304|686731
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|198117|485045|848424|323266|443495|556907|535771|411035|1381052|2220031|1454993|620463|631914|476510|373405|858479|1065185|670161|968694|659830|1054446|1637461|570292|980105|246428|320159|358959|986200|1175100|156800|113957|113980|358608|157701|117250|135926|204325|347000|219730|161858|206050|1708342|262550|334991|307700|342770|143898|101600|110480|89000|69850|86647|107795|97697|71800|145600|104040|105700|69950|95420|97939|236521|176936|412800|186700|354400|142760|243730|176015|236669|170883|175700|245300|302131|120090|139404|109290|130400|108586|183500|246871|575462|310700|264981|201510|227614|122058|77300|239141|276899|241074|216396|248661|148365|186038|313532|887096|359905|910546|286662|431398|592887|306730|97900|65275|137557|98120|52930|149464|246932|231405|220500|292310|376272|275013|235463|250521|269761|300506|295888|297770|194754|334293|291308|290608|251716|256035|514563|578523|395860|115277|791250|1020103|576034|199932|832150|687734|714062|544336|436014|608877|192600|468117|333570|709431|740212|883403|367530|799901|973461|1384792|358638|399100|581880|1070500|212700|138350|551400|419150|451500|848280|788560|1453166|716000|552600|1469000|||||||||||||||||||||||||||||||||||||8000|||3000|3500|||60000|1200|4659|10159|1000|11500|6000|10582|12000|2000|1000|26670||2000|2248||1000||5000|||1000|1470||2000||1000|1000||8000|||21000||25200||20000|3000|||||
09024|24586|/equities/magna-international?cid=24586|TSX|3877928|8042468|4961100|2790148|2129684|3491688|4322460|4463980|3078832|3479248|2728376|3778264|4747560|3423972|4893612|3826796|5229036|3054720|5435256|3255008|4697316|3924236|5294740|6442960|2723148|986016|2536160|5806604|4048180|3636744|3336888|2324348|3590880|3771004|3913464|3021076|2456144|4073176|4273364|3930596|5469632|3808324|4769456|3296724|2955864|6722664|2617424|3986556|3300772|3302056|3656332|2394492|3228960|5941060|2526148|3969736|3467556|5232360|4286728|6077080|4504884|3202388|4576640|4699724|3733352|4903968|8303116|7272120|14684344|5036276|4572400|5837416|4553696|3872668|3566776|4807908|2993064|1131312|3163136|4499972|4123012|4811544|2985384|3284656|4986592|9287680|18949508|3271608|4734884|3528116|5693300|2580152|4024112|4832676|2254144|2061872|2565688|2757264|2688316|1572096|2951608|2930920|4478108|1779500|2144996|3181976|2199340|3101360|2414900|2346880|3431392|4599644|4447356|3872724|4474760|2795204|3003824|2721372|5992832|3316064|3129104|2915376|2870540|3402092|2998480|4292440|4664472|5103960|7236652|1850056|1660556|4868456|4518096|3379636|2617804|4159712|2943864|3573260|1847608|2242940|3644972|2555268|3033128|3485036|3251164|3840100|4413200|6964616|8020820|3316536|3529424|7159364|4559368|6505936|7180980|5010056|2654572|5199120|4592160|6307012|3669400|4180032|4708528|6365276|3365556|3529444|2788768|3709280|3948392|3710584|5927564|4281212|5199212|4333296|3110200|3108336|2587600|3756128|3310840|2658416|5692516|1484076|663088|4230620|4301468|5349156|4724760|4429876|3825568|5058156|6326292|4847720|7392796|11386644|10157976|5476384|5376896|3397728|2375292|3170432|4456500|3872140|3840752|6592512|7840352|5660072|6503272|3395640|7292460|6765640|6929796|9194180|4065404|2539692|3389812|5413528|9440160|3402216|5171408|3789252|4056280|4030436|5220628|6337680|6072144|4994088|3401752|2415712|4032056|3867088|2834160|17935332|7704764|2821188|1051980|7784952|7180884|4904196|5607036|3671856|5215324|4499844|4948200|2082012|2555468|2331932|4505280|5961596|15287044|3143072|4526320|4235008
09025|24598|/equities/new-gold-inc?cid=24598|TSX|76440|497628|88631|82559|152046|210800|211717|412658|315460|710548|556355|621744|1289485|147230|335440|853295|250558|142590|417395|386991|1988185|230382|139012|784590|538591|71700|251680|66970|211946|206206|85030|1351600|94445|486998|85600|241975|107200|230600|40900|450400|283825|97565|60745|123425|323018|158025|18610|37100|51999|18800|23900|76036|57650|605225|462425|669900|22700|85300|89200|31700|60070|34750|361100|167650|38900|48063|69650|87000|36600|61590|20100|188900|36340|16025|19775|175300|32200|43626|42500|263942|97800|190786|586029|168350|100886|701768|178913|1804668|17800|72000|43038|37500|53200|69600|23200|6675|9900|31188|10500|47250|5230|5450|8000|6548|6395|8716|2700|9800|102700|8501|12274|3000|11400|82711|14370|282205|519705|20630|311000|278750|17210|58650|170050|79250|110220|88785|24958|177200|94790|88375|10310|38445|132530|150205|141085|36550|293250|52440|8300|446171|94350|75400|44853|42200|110700|123050|78500|101000|46700|102566|67025|55690|34828|9700|18700|14425|34900|35330|20550|75000|17900|7200|46850|194950|29320|6705|51600|15635|13300|15150|43300|46235|53675|26230|30550|48600|68440|52950|34400|21300|5500|28300|9500|15500|14300|29335|26415|28000|21600|44650|71995|25360|14000|39350|13500|66400|28000|16200|35900|47700|62800|33900|6550|23600|134050|83900|15700|83700|4095|9000|6600|20900|14700|44500|130300|19600|11725|121750|79000|25100|39100|15450|16910|15206|23995|48700|70420|65475|7700|27600|23620|5200|76550|10000|1600|5950|1940|17810|27100|9600|100|15100|54185|28100|55700|6000|24800|12900|7580|4700|16887|67050
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1479334|2321717|2445722|1487712|949176|2022599|1437736|1269026|1004589|1488427|840709|1569699|1652377|1100070|1836018|2252304|1352354|1728808|1364607|2596016|3933661|3248332|1719582|2037187|1531946|366058|750165|1223337|970236|1005427|774751|754679|484513|708864|1086585|585996|420543|555904|692268|958054|1257664|614916|874745|780133|434289|1027191|970448|245272|908666|576135|387658|436466|1742735|978543|389745|425671|198353|333831|510836|483568|607023|647235|728630|844241|599728|625612|292942|792459|1852277|581827|732884|1136427|772140|488428|623460|1045504|558058|238140|279496|630661|1771251|1272935|570361|2113610|954257|999325|1569754|860679|778674|1026836|2681868|1136608|3408756|648769|1172158|945191|1415037|364250|406978|388700|513718|1213746|601877|292550|942736|498143|587633|221663|193222|519118|536683|579510|701214|534062|809904|680798|1068255|1094565|898982|369265|397215|739990|516438|504356|976488|1488590|1100351|2079469|1691744|440026|406746|570886|837424|1403159|2779583|883620|593856|1204118|1968931|1383376|1054750|1552815|1102302|1218346|968552|1157580|757193|512001|685373|788077|742774|766861|1845124|608347|1364865|967425|522413|1485751|726836|489166|326090|342031|419486|357801|535726|481074|330714|652536|199012|131654|460554|582610|506180|1300851|482258|502652|933998|427767|1441173|591590|1523846|657297|464524|2063906|832370|678906|540549|1034675|622313|466466|508877|774570|234781|587587|983371|905789|1376355|1318532|3189605|3666660|747619|152583|319378|583302|911764|493169|236341|249075|652295|383586|674133|883081|1097916|1253685|660219|1016346|772216|763087|584044|752344|1687949|1020509|995415|738496|959918|655627|1545943|1940709|1981079|1007319|1331103|1044395|1002875|498363|109950|5237334|169271|458777|264187|91895|184268|110548|131776|144843|274799|266838|484833|713415|1144693|245155|1473790|815490
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|624689|1296901|1355185|3031866|955563|1500404|1462516|2172809|1273169|1659554|1002129|1610936|1784636|1173176|769711|1063928|991450|665638|1376988|1233400|2280213|1641835|603327|566816|649544|152504|647394|924694|724050|696821|396862|413767|371601|262594|275783|309907|352362|379681|634447|408985|349988|128006|292162|229374|205509|293333|280672|187843|248370|194047|251364|227543|170122|427619|299974|549056|310109|300557|279222|190362|319746|322909|471170|241149|245782|458743|288569|471934|487498|380142|364560|314722|221037|254838|225944|267657|398779|84379|165972|308932|708696|662046|186492|332313|402384|435480|383631|616873|325234|717944|444448|704042|218025|362056|416540|315933|660222|296296|204620|549391|588684|528064|902099|348763|406422|757882|450791|497186|878597|984206|1027526|1013863|2007677|7087224|1704387|672833|1719414|1013571|991533|1246697|1018799|1002082|642934|1257381|704499|1233932|585162|1024858|1354237|506118|149888|488712|799566|1079525|645184|950449|683586|380396|351678|319952|262334|583666|789894|601871|495756|420131|423837|699313|659024|702035|519808|993062|1802949|213495|303940|192526|191392|344751|509058|730511|290252|362992|515917|289247|432823|575999|222853|250305|317210|263079|203497|251574|283708|293378|282676|452559|363611|334364|306840|365612|358420|351623|150501|402954|471811|289346|190276|253405|279809|318130|121294|206004|218496|476752|285789|185323|259711|275003|130365|187518|184367|330168|275296|340429|673518|612070|747472|558555|945796|742437|921800|1376649|1004930|1744794|303377|468047|266827|194295|189930|184909|342621|579637|250470|222099|154355|277031|310611|203407|568864|205061|116342|246339|356320|106003|82047|213928|121563|101879|120620|137965|355432|49935|129628|112378|111190|145656|225807|205670|360933|58100|46640|32155
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|3472840|5091240|4876751|3981682|5170737|9193067|7867450|7838150|6238932|10466572|4825274|9382240|10865968|7294166|13910081|6778566|7748449|5417376|5895092|3327816|6929083|11009267|1747224|4237081|6451437|1062376|2559176|2702770|4641455|3471309|1852959|4160912|1055196|1989100|1917859|2216029|3008527|4078132|7733426|4218378|2023618|721678|2694944|1813230|4293133|5138455|1532920|850028|1023597|1669901|||487694|4961864|1089848|2552634|1032963|2143506|1002048|2266599|773101|2662716|1080771|3420852|2448314|1112012|1688983|3447036|2096716|1421556|2611577|3718850|1612937|817140|6559290|1135011|818008|758505|2250619|4200570|3082255|1326611|494085|997852|427890|423327|980060|34460|44380|64447|34530|18202|19500|9743|24087|28700|9800|13400|13314|90388|137040|155878|||600|||||1800||5600|8200|2000|4300|10200|3300|5300|5080|26200|2000|2500|7000|9840|46380|9000|21100|||||400|400||||1600|||||200|||200|1400|||||||||1900||800|||||||||||400|1000||400||||||1600|4400|200|||||1000||2000|||2400||||3000|||||||||200|||||||||||||||1000|||||||476||||||||||||||||||1000|200|15500|||400|||||
09040|24542|/equities/fortis-inc|TSX|1056318|895680|839949|4070724|902150|730351|1006138|1101779|797763|1101648|896638|1017022|1067872|1932765|1356597|1732269|1270179|962547|2540855|2719939|1561272|535024|575090|1208553|381074|134254|494917|1230520|768614|1047530|1015270|1089620|473759|1320228|957733|1094333||1149456|1237788|1110444|1138736|886248|671180|878364|667932|713872|556888|627956|490660|711484|666508|511932|483904|798900|579636|420172|470984|361884|524560|616748|561752|582900|794160|438928|920896|419696|756376|997012|753120|442528|464984|1363124|791808|387084|640084|217080|280516|78228|340884|357176|426544|850560|611316|733828|337112|349988|361532|700440|413332|502480|672864|752712|540900|249092|349556|315092|412784|548172|232432|241896|410364|569344|686612|451744|914624|1761536|1402188|579760|327032|213092|436064|977916|535256|397656|566628|322060|474944|788648|728920|447520|467656|372288|351272|822856|589952|770716|919360|855716|764488|159420|272940|1069432|634232|744868|588680|996220|663160|724088|886900|635648|1148804|1139044|1153112|1313172|1731980|355720|215512|256592|268996|1367864|385264|352512|1578832|173584|895764|899676|484396|290600|327112|280704|346960|529892|485968|395640|658960|240872|134556|202328|189916|151060|383800|464824|324280|215372|252684|305952|147792|216324|342588|2188876|914056|253048|333588|413216|390492|401356|231412|282568|419908|356616|437748|274444|296048|705244|370072|598108|1349128|464260|145244|457984|168848|398532|275660|629088|412352|227524|440708|170196|402396|441676|337256|626612|430140|267148|463504|285956|507968|646860|407636|343988|570928|497840|482812|536604|359672|296812|280152|470268|195888|438612|241496|405172|589744|420072|234052|584796|588636|629456|407576|793688|350800|539568|292872|313404|378708|379880|287172|459836|829592|287872|260124|779792
09041|24637|/equities/riocan-reit|TSX|1627972|2494400|1606020|2199656|2392491|2986605|2361334|3250901|3195144|1975371|2034237|1918250|1736835|1625778|3041703|2063528|2712632|1894975|2002243|3426307|2166346|1331543|1110683|2427376|761322|356598|2065845|3777203|2469131|3322947|3773782|1412168|2238109|2029484|2574211|3516777|2474476|2678024|4107050|2714808|1580088|903930|1087361|1410159|1537172|2941821|1549752|2104821|1698009|2730645|1493051|1201450|1592841|2333204|1635893|1546531|1490255|1516767|2360366|1482144|1327415|1761147|1879181|1644527|4273565|2521999|3200571|1925827|1681183|1563755|2237018|2283153|2844678|1576745|1604336|1772311|2216967|920116|1093633|2515191|2876552|2081283|2326682|3319152|2619094|1996812|1339010|3132969|1220219|1137999|1762834|914005|1552372|1361801|1031875|959955|1751416|1191207|1132848|1988884|1849094|1320911|2143891|1623036|1338836|2168030|1037645|1286839|1147377|1775017|2405779|2097696|1678331|2300979|5945432|2074625|989084|1955141|1712542|2327262|2990666|3796322|3655137|2182997|1453595|2191354|1565533|2229067|1947779|294006|301438|1638089|1382254|966024|1358183|852472|1917110|1491669|1067675|1132175|1183351|2120831|1387819|1267838|1167805|1993642|1165864|3274898|1802698|1939731|1234780|1425085|1568022|1656412|1352722|1410060|1815045|1612959|1748547|1799886|1113542|1107947|3701308|1427483|1856465|1438261|1248291|1183229|1301866|1143904|947698|1525401|1184861|1469207|1388488|1502007|1072196|1199203|1552996|1095991|1500086|416347|578084|1456718|793567|1451164|1380224|1796063|939817|779125|1693327|1350617|2616448|4231208|1387369|1321902|1320787|2125985|804914|728039|1511649|920291|837476|1104384|2171809|1612405|1947172|806745|874118|1120068|1271431|1221560|920780|610362|1448821|2400494|1435354|997072|771521|1490772|1607599|891909|1078149|997394|1691984|1308760|1090490|1222978|1181768|1534680|1692304|1809535|1382050|1710812|397882|1290691|1052536|1116140|1284143|2316713|1076784|1435546|1966710|1191751|1441757|1355677|1121102|1294126|2785410|1120683|1142120|1304288
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|5697345|5203925|5349245|7508860|13840530|8048235|||9684975|14022146|16248320|14789563|15714148|13310396|13230493|8317672|11458170|14491574|18963714|40753252|38394632|51326600|42347088|41887728|25370574|23364064|19774546|31524308|14289434|11996899|15695157|24044082|29063930|21786864|12002695|13188756|13937034|9332314|12476256|13360543|20145474|9210347|6737280|6775129|5226096|9136700|9055546|14500422|13699416|16018821|18034170|22873786|14164395|19311006|12431539|21630104|18371012|10081730|7761488|6423908|5852560|8608064|6312972|5355395|9298491|12006007|15324332|22660018|16577760|18254198|23978730|4148307|12990866|19280178|22689438|20533682|30840156|10153673|12905075|16695114|9986673|8673257|15558026|14019830|13350129|6465890|8279644|10051718|12799762|9594474|3528517|11879366|17544832|25994942|29840260|30513374|21459242|30516406|38635444|17954710|8077437|4652426|4974738|6374808|6147135|9623052|8675920|5600013|5613998|11266734|14138955|14120821|8396198|18068758|5596926|7809645|6188648|6405146|15840916|8474126|7289601|7117177|9565146|9445770|11895765|9742193|3734347|13915639|17749774|8672425|8274190|13597726|12517764|16308661|9827698|15407067|21270444|15254572|22285760|14382409|21322682|18312178|14178845|11757659|10387402|4242237|14882732|17017838|14050817|13045951|18122298|25670088|35473152|24639238|38805412|39768984|21812198|18111996|37577768|24248094|37376796|61488596|45604320|19060108|37689544|23862830|34784624|16565723|14004834|12046121|13689446|11620671|6022938|4195576|5065810|3828353|3573097|4763444|9743989|17061918|28249908|10096817|6449083|7697617|14020366|21945706|24540262|22552216|7134249|13102465|22422538|19521046|27178044|12292948|4938144|6704150|6184663|7318006|9906009|19496346|26795840|8934156|14046495|15795424|13274736|9542598|31820220|17996168|17605372|9467665|8003050|13879734|27593876|37937520|16572820|24356372|17379658|32521692|24301516|28976668|15353247|25657496|37529516|29920914|54757236|20680810|16972320|4154425|12617071|28392830|17912840|18496066|16212981|13245780|12035957|24597606|44790000|30975706|27434870|10419721|14245038|6229814|10738379|19699864|36388460|37305864|14375062|50175924|32830698|14680638|16615364|21523404
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|124740|179449|166858|152497|152711|42204|95174|53651|134095|366621|243615|128871|137466|179959|235278|191011|193532|618984|913179|402325|574739|954414|697440|141142|265453|277132|409271|645213|1239539|687311|860779|1507928|1490132|629363|1022422|724065|686234|931220|704211|601166|976467|254786|207111|182546|163821|146335|201533|358010|1715552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67656|81780|85397|77403|292646|285813|306254|48840|186824|156269|131340|164550|118558|108382|125795|379260|92997|100809|121429|104124|99467|107365|127740|166376|160814|258186|449440|173413|238889|318958|216295|147577|233995|336915|141280|254081|615294|895095|271437|203336|259548|281091|356562|694233|303822|443556|538694|635704|360659|388847|306476|582616|679797|428209|702190|725084|||259855|88701|160585|86867|110729|169005|139097|662572|6000|5004|15674|188722|62830|25938|113675|151745|135034|85065|140593|65986|93161|29169|49011|135053|168026|86077|92974|91078|58986|74035|39337|58139|112908|124817|89799|31390|70115|80411|87990|229098|118858|189785|232322|47445|81540|106283|91413|154159|241470|74571|138307|154551|280468|308884|191415|349865|231669|525359|681424|1344437|775730|265211|191312|128527|190344|333811|147119|146324|30623|66228|110398|90324|190693|144435|33064|39320|27087|109621|163241|305053|267917|||||||24686|123565|176825|211189|77262|101162|170253|157659|121146|228228|241414|152299|191982|45026|45632|154157|176965|63610|45610|134867|276302|17059|152951|281|0|0|0|0|0|20078|41084|40098|22266|40500|62584|37618|31834|52518|30034|39735|43338|30820|64428|41754|64765|157081|91792|125688|55701|18910|26970|28754|42649|35851|52311|124424|87878|79359|140755|94204|145729|308859|247011|236374|182217|255562|289381|407526|523204|35100|19421|23639|29915|40101|30480|5637|0|3530|16326|3623|3449|3429|1258|5438|4062|3242|1778|2373|1119|1578|3028|4141|2245|4351|2729|3486|5910|3345|3745|5907|2612|756|2462|1622|775|1129|1466
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11987116|14225415|16006716|13536337|20690938|26413814|24646884|14951365|19636742|18654302|17286664|15693160|12308193|17453446|17894050|20489956|12667590|25898224|12593356|19099000|17469618|26583296|23618406|23580912|24886402|15446233|29957198|19148104|30744810|44671844|28630506|23590828|28578716|19195950|17740176|47943324|26564304|16030628|30539132|20906410|30020346|23266274|29403958|34434708|44571608|37509908|33476582|22669486|27369992|27423434|22965642|23878828|18453778|42484376|17346218|15005564|14207143|23750184|13140855|20797134|21248472|9955521|10512482|16019631|21909058|23840348|32827210|36442588|23988430|23324698|15730660|8661761|20957622|16088010|25082628|12402241|17400916|10719097|8063677|15358515|12231949|9358693|12283101|16029352|17074288|16580709|12705924|17500914|32419346|30860456|14393883|15135976|13266893|11956656|10360202|7462175|11860962|10670447|10620291|9256432|8244111|12389411|18725194|12597693|12322864|20697146|10186446|17315662|7134383|13481719|16331736|7581975|12998873|14024351|8454300|12333792|16404797|9466515|18257708|19959634|13808207|16581173|19366410|14650531|15796925|23732138|7967888|23980210|22525540|6225752|12434818|17957220|18786076|28789708|25959114|30159608|41210840|82955536|18406506|29349892|29499546|12647583|7268343|13381217|13396534|3915134|10974241|25679288|41612704|12155490|11148996|13245899|17097596|15650082|15306527|12999519|13021261|26642678|14611115|19801008|18881946|23343300|20119148|15916053|18255434|31688674|56177144|43374976|39888008|10088618|18612950|10388270|15272908|6929769|8607685|8577350|12993340|9286728|17233104|35875636|20385484|8627867|12003392|11434778|24675294|14794570|37340372|28423996|5730247|11686615|10848394|7161101|11563034|9220657|5155248|7697798|7305318|10300255|16340723|13934164|13028001|9804179|12889082|15996015|18358268|22314796|18180400|15698388|19715516|17389876|17331352|12849054|27682458|22892828|17226150|18261454|27884290|54974900|33707660|38995420|41189896|63738612|92853688|65728756|41617784|32994270|68705640|18980778|25426938|52631436|67824544|18551686|44137324|17767240|12006148|18118876|28822382|39901028|44055552|30035614|32013890|15935620|16008597|17971222|22522084|16901852|12192827|35661976|37799516|35408972|36398228|19179478
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|250834|551430|582788|133848|218773|523104|845508|851276|1011957|557711|688451|816491|318432|266114|239487|482038|419861|509813|1295510|1908366|1080323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|439327|542643|246983|638063|448653|301232|538922|464186|488489|452688|241086|256514|411438|389401|356065|376307|252784|510526|666516|1094164|639376|974677|744446|633687|572278|344662|649753|995689|1122753|650708|1139273|918535|1312997|1714284|545815|1318060|868578|563141|441540|439395|412358|471654|477928|431500|750589|817944|434127|444673|626844|657048|1177512|898897|572215|407400|650090|256544|564515|500033|557685|119355|403501|510982|357599|371595|360644|553288|585857|506495|596035|507133|582350|146496|314682|514831|367857|411779|361010|338401|618113|680802|563848|486182|436448|686412|448747|326234|254360|449813|158022|274071|100831|276717|267034|372833|364218|211586|124987|251343|297957|284868|188407|255223|325335|218885|366765|253343|962725|232164|161662|459606|576428|509423|365731|879562|273710|441756|320780|293488|306614|417913|391194|196574|262868|521676|801993|449620|176628|946383|727794|275485|266522|754492|1060732|574741|704527|791080|523546|488679|583718|484765|472731|338494|346120|290558|516053|166303|343910|727082|1488466|457711|378884|801110|1050506|826063|1963790|892927|785525|1020548|1324766|724149|1682346|1369814|1155617|963575|1516698|2008487|2515012|1239044|1935713|932127|802080|991478|650149|672046|1111342|786812|597054|547709|536730|659948|683279|747022|513323|483674|1667281|1525391|2100253|794966|691003|755367|1497469|1363904|2393779|850839|228550|888690|1132007|1033338|1507515|1704609|1214268|705646|1453826|3176419|2694176|934368|574997|665998|599123|500980|643899|568757|1314948|1718206|1369468|1079441|795351|728845|954761|936727|1403942|1580075|2201290|2349310|2799107|843608|1550738|392759|1598416|1811218|4462331|4033965|2856391|1211158|1856927|1313435|1622801|1921961|2247382|2006985|1808342|2544686|1769007|1869074|3691193|2522586|1235046|2002936|1580767|3420319|2721989|6509819
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4476149|7529296|5424044|4471894|3119027|3026708|6683215|4975957|9814656|4989938|5758425|5147640|5241610|2461843|4651241|4160622|3071137|4052561|4380266|4662979|3431305|4699892|5833027|10269824|10704799|4431491|7907248|7135278|8433824|6589437|9625798|6129275|8027674|5443542|5053894|3557880|7025598|5167252|8116373|5261612|7946787|6988449|7683458|3674528|2013061|5798728|2943327|5065809|4401899|3919604|4373917|5991574|3314695|2483020|2897664|1661978|2100042|2242591|2914615|1058674|1221392|1964753|2093867|5030664|3063342|2732437|3602870|3420126|4899092|3836838|4464218|2592631|3205223|3536075|3627110|3047982|7037009|3275168|2310490|3389154|4951833|3924123|1847388|3605869|6868744|3968487|6472853|2170283|1868335|2455789|1452565|2035646|2870267|4077713|3711831|4575450|2602687|6064478|4626568|2517282|1537486|1243857|2246149|3462136|2547463|3970881|2667101|3778108|1560227|4241161|4399449|3794468|3659885|6459551|3728250|4832468|4387144|7841904|5660065|2930374|5468272|5797326|4404634|6182516|5516842|6364631|2513153|9160922|7298491|2290492|3608658|3243102|5312669|4876108|6659427|4968959|8688481|15415688|7595498|4023226|6546271|5742287|5908878|4604828|4746003|1450334|6392028|16250540|16831420|3562937|5523491|4727335|3931178|7505300|6569099|11399847|8435951|13021979|6013601|7455092|6196829|5447327|8266019|6817322|2282910|4450879|11268923|16307167|11935678|10055987|8080711|5666025|7415381|3496222|3787219|3718228|4239534|4644834|6385314|2658963|5976608|3766815|6412956|5230021|5281261|11002276|12525548|8550008|8791141|12253727|11511677|11738055|32887678|39979296|5062661|6902902|3947046|4874241|4096000|4104434|3431047|3947030|2552160|5823626|3687671|1747472|4407516|9081909|12132187|6182123|1738613|1342058|3484923|4815715|5662079|3038520|6301159|12036552|11304180|9970408|12215326|11178182|12213124|18530258|17846930|15883985|12302793|4500927|10507237|10406133|8908902|9929569|11646220|11360619|5932115|9859175|8761991|12206745|14204578|17745792|6489046|9110009|19305852|10892051|10313282|4870524|4710099|1956738|4178272|9086108|4738642|3904707
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1568771|1466388|1862378|1324539|1941779|1771148|2096993|1778125|2338258|2817317|4950574|2486728|1173350|1718401|1647666|2092692|1041374|2641652|3630235|2280354|2200513|5245102|3956063|3341146|5876470|1347957|2826889|3669183|7009020|4182039|2436403|1821619|762392|1441487|649200|664597|1071104|681109|974680|823930|1370230|1548203|1307996|824309|380725|895535|1212093|1096732|688578|865017|1169841|1427573|1052638|1365871|608706|1908212|1859613|1681684|789745|676320|3323642|2698925|684111|190663|311768|463128|1838164|2839576|1095948|1464295|1913743|733689|2351203|5750469|8624129|2806996|1512326|506216|594596|585290|1108604|1204998|2258560|1599737|785359|511269|216008|357550|658299|968208|40995|379133|349959|252351|631451|380246|149712|277273|134329|301739|398067|205979|188648|184374|245082|509165|340330|438239|468960|766448|1644629|2605324|3578252|2300435|1480836|365241|311890|241988|663475|499749|614955|601330|670921|1977123|294715|461491|519740|401072|313638|227751|555882|622646|1048997|983291|379934|349613|528077|817728|906854|281792|610858|552365|442925|638129|324658|209051|1245382|1037788|1325202|344092|655071|2020256|334331|676398|1219246|840324|928894|2954237|3059892|999175|1523156|701776|531227|597212|457896|843886|787496|563885|337614|746879|953549|717727|342356|267511|559600|427408|1851910|378432|1077170|346096|321497|430180|609901|894321|2064557|831308|801165|367111|276327|1018943|262725|532496|615600|243913|258873|296864|374859|316399|362191|221061|338071|158817|442546|246095|452431|178630|395963|195627|245338|214127|194436|215941|502442|430436|545119|582207|455380|863599|1620163|3908654|2070457|2996924|6437642|5993771|7350764|3585031|2830471|845344|2108057|4511900|3434629|971648|2098307|1101291|1635290|1927624|3511567|2361455|2293678|2688094|5968248|4322639|2029138|6504284|4503852|3454264|1384987|3864932|4828632|6661465|2635567|2221594
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||10000|||||||||||||||||||||||||||||||||||||||5000||||||||||||573000||||||||||26500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||0|
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|11759059|8906155|8021620|9772728|8579997|2002308|6065744|7889612|7926930|4638542|4391899|6706103|11624800|14940212|5904998|10731525|2824633|10848318|5899247|6123236|1089583|28714086|9687556|123991|2224005|15806302|8514128|4726154|5399662|7564956|2848453|5086667|2004775|7477357|10033124|5920895|1939093|1992711|1065254|3786231|6393471|7383392|13495771|15374812|31148340|25198356|4692441|1887150|1526502|3558489|5131840|8148788|5670299|12383668|11394149|13802197|5595703|10467630|6244882|2765144|5063746|9073095|5829209|3063394|19254138|8611109|29374658|9461624|16428874|22146290|17798008|25621872|12978894|7895845|5116425|11754394|5428817|19519680|12260212|14035570|14368604|2356642|7205581||2879954|2422190|8710503|2734381|473848|1642049|2921306|2734515|9150305|3905062|5064081|5567151|4520797|2769232|7379505|4059548|5211463|4740898|1377378|4953226|3450985|1532937|4739424|4452769|3983076|1581595|5037406|2689476|2021999|6367265|6621883|10652612|9149098|27475980|11197773|6865376|7104713|26439008|4529912|5884167|183909|3192010|2566289|4530649|17059554|15443309|4907985|11085443|8725248|3377930|1883062|2278762|8228210|3210039|11253535|2332380|1922739|778666|4218258|2181178|3626315|2947177|553873|9700693|5303954|1259619|355218|622906|5093973|6068613|6915374|7641897|28375824|2904484|11461908|454009|197716|655211|1618189|2613874|18914534|14971940|4516910|10407645|8411985|7072140|14127189|7606644|3551719|20323346|4888214||14375775|2890275|3103607|2154637|10222730|3659290|4888214|624179|1026850|2448999|2231847|384976|2075483|6667793|11482551|4238766|2363680|3170295|350326|4119466|3096704|6615650|3306752|3585097|4444726|8036526|1725827|3814849|2026356|643884|9185290|3054212|4228512|755811|9450163|3916791|66039412|3606343|16303341|6375777|12687413|7342508|3207023|6281342|6185768|9226040|16690395|4820052|14298901|3085243||10608311|9360621|7170194|4057270|7407453|12570526|9840904|6388578||3823964|6117673|7685395|12076169|4132000|6645073|11790653|8628535|7525882|8849776|5889931|4729907|4337423|12540701|3172037|9215517
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||0|||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|10530634|3204593|8274631|1323266|3834361|1108026|4113376|4161205|3148789|2152332|7724573|12667064|6544758|4440216|14006313|13241032|4878658|7700663|15152649|14766810|3972270|8225198|0|2578043|4647472|5936509|5401606|6445114|4551019|4165189|22036252|13463745|15968164|23220056|6515256|17844712|4051191|2937534|4998235|13495321|2648178|7672771|2937553|11838015|2192195|7672776|1972977|3244468|7988460|999623|4445807|11162791|17949944|6550355|9838705|1815140|3568916|2104512|7716620|5629613|3639066|4857951|3744295|6252207|36636532|3130472|27455460|7541242|3384766|2367571|3305850|9189796|21203228|2692023|4095054|6883548|5761130|4463331|6138197|10356044|8286584|21667952|3489980|4717642|5804983|1981733|2332477|5191154|7234312|5541906|6699401|15442010|14109143|1157452|491014|1385437|2832313|3849505|3489979|6883554|15135107|4358099|6541568|7295705|16397832|15547251|7295687|4849156|8076124|14749272|8926718|10031594|10487585|7997202|11303093|10794490|6199582|4270409|8532116|21632872|5121000|2981394|30419352|12776270|0|13363792|15477104|9601922|14608970|5138532|30112432|5270073|12785041|2262327|1964218|1727428|3323371|3647820|21510120|1262677|10829568|17625486|2841090|7278155|15231567|13065643|1762494|1946648|6620483|5769906|6795861|11645073|3095378|622544|3726734|8803941|9812371|5129767|11110173|4463323|6138200|3761819|7795517|23237596|37539712|80472368|15152654|12574589|8926714|0|15257882|3384757|1315321|0|7330766|0|7348309|7839364|13898699|4805329|4191492|2560490|28288498|28551564|4621176|8500551|6506487|5612063|9277474|1438068|4559796|3034001|4314262|2841081|28972480|701501|3016485|2735860|2963851|5840056|3244450|4735172|1788814|3367232|9873762|3630289|5138534|894410|3174304|5103466|7225542|32015292|9400235|20589390|16467985|7593841|2996924|11136484|10961120|2841083|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|754470|5653246|2463627|4307243|4778183|6869093|3485009|1085506|1161743|623780|2153471|3096679|179278|2968895|4149969|1383173|3770153|6552606|23211746|14092638|3398633|492125|1152402|45080|1403295|2086868|165558|1898071|2128012|10499879|5495888|12953448|8962597|9518237|2806400|5359902|8392285|6799595|13444054|21764878|5295996|2351365|1320077|2689043|2299671|2325862|3917531|1156370|2065244|2182473|11242221|10202355|3718057|5139046|7592413|2719256|3721231|6170641|12039770|6355618|28930374|9029953|20585566|6643295|19473318|13405694|11841168|1822625|13372783|23327198|10172143|3109368|18290016|9936795|2805077|6973090|16910414|18039588|9254666|6848749|10081295|13592576|5059087|645408|50265|1375686|1923050|2307185|4076370|1618706|7377171|4680085|5876456|4408228|119155|139685|2386286|52911|291539|753982|160849|8121576|7782470|555354|1534419|14992919|1570928|6243500|6056988|915466|2769891|4987392|1480979|3337097|6185827|692340|13093784|1957707|3703|2558776|140214|1349230|1334415|9820073|747103|6775467|18307|1062717|343657|1374416|4554051|26720|2437451|8465|330905|429425|606889|283073|4103249|436621|1276689|1179862|1552885|0|857687|9114293|652022|60847|1610399|3164078|1935220|1555583|1376215|395192|437045|474611|592603|361382|363287|329106|776204|3879435|0|14550|743293|776839|454505|88890|126986|21164|493130|3758798|1770931|740754|1079120|107673|132277|295296|832819|158203|0|392599|113282|441648|528581|428050|10582|338101|298947|1169862|370377|3354558|443394|37037|394187|1004251|87303|218522|26931|1684528|2687350|4806966|317466|5950214|1176211|396832|2212209|48149|238099|400007|239686|846576|632815|0|1058220|0|0|1497381|792077|0|0|0|461384|294185|192066|368260|824353|372493|1919611|234395|321698|1132295|52911|7703315|5315441|1079913|1909558|6039792|5860424|793665|6736630|490485|3356675|1503731|286777|412705|687843|782024|193125|2645550|3929701|2768304
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|788812|2463174|1036034|681912|1542856|1225802|1471020|1066400|1208268|1762446|533568|974194|1821352|796260|710028|1274064|1223828|1504808|1031684|826388|716056|1342772|711924|824776|672728|419380|688916|555560|983236|1278104|573464|704216|593016|570924|586084|293608|450728|649352|557252|744676|443068|501848|1062724|464600|617360|733000|758056|660544|659320|812192|467312|641684|441512|647220|429932|932464|580548|633076|321408|520876|414680|316776|759256|640848|593808|272436|570808|462216|842524|336352|558460|709788|559328|553532|614000|782972|458292|488324|625824|352528|431492|576108|374328|634960|456232|548324|703672|356068|698988|1020104|716544|503648|837412|506480|728640|1152752|956484|505116|723672|306324|372416|782608|655388|515464|422176|880104|1049452|355612|1075324|469864|643844|16256608|548276|545212|674908|410776|665580|631652|665424|522344|323720|203248|752216|638888|155936|94348|211280|124128|281892|55064|61368|420388|126396|107316|102040|77664|273104|691168|97600|55200|8800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|19010600|37117200|28434200|37372500|30577900|37699100|25436000|25429500|28277300|35602900|6111300|25452900|20865400|13965000|31000100|55829700|21840900|29191700|31891800|33824600|37889100|37247000|35228600|44974200|22399500|3885600|15075000|43826900|32785600|36409800||23532000|16168000|21349200|19251200|31544800|23289200|30113200|13418000|36646000|15841600|13053600|18918800|13768400|20848000|18088000|13293200|15161600|21442000|19568000|22717200|11257200|16198800|15808000|16030800|18684800|19328800|11310400|12899200|8493200|21176000|17307600|20112400|30933200|20686000|15256800|26267600|20134400|28232800|15764400|20644000|27889200|41126000|24500400|26526800|47201600|24969600|7813200|16798000|36358400|10320400|18519200|10762000|25520000|15860800|26078000|32908800|23299200|10619600|19451200|83275200|40468800|21905200|15111600|18043200|12000000|16941200|22308800|23662400|26963600|11760400|18421600|7250400|15837200|13956000|16688000|15528000|14617600|30837600|26221200|28364400|30735600|27813200|27218400|26531600|5681200|29469200|45063600|13440800|24818000|36842800|31650400|22451600|47800400|73464400|54507600|39886800|22521200|21307600|3995200|3262800|10304800|7572800|8229600|15044400|9609600|16236800|24294800|30377600|14564000|10836400|11601200|18350000|12044400|27992000|25702400|20603200|25669200|7148800|11042400|29310800|16600800|11536000|30779200|6613600|10136400|16583600|8673200|16715600|21673200|30551200|14359600|6496800|17012000|17697600|5624800|4758400|13870400|8159600|8144800|10539200|8249600|3710000|13302400|6635600|9877200|12873200|12613600|10568400|9624800|19678000|3595600|1557600|24968800|13811600|9448400|14360000|12956000|13454400|8003600|17037600|9617200|5181200|17030000|7721600|9507200|4890000|32178800|6739600|11858000|32644400|15021200|23483200|35096000|13732800|5325600|8557200|5838000|14642400|14200000|16755600|19359600|14759200|18959600|20924800|22378800|19094400|8280000|18847600|32906400|32637600|12248800|25586400|24966000|36074400|27428800|20794800|12067600|12131600|20197200|15441200|20347200|13200400|10225200|2836000|16521200|3532000|19161200|15996000|11888000|11230000|9198400|7621200|12430400|8466000|26137600|8735600|21680400|36476400|2456800|7842000|4886400
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|10194112|5374133|32245148|6549747|12209444|13032374|10983456|19414222|15820226|9623111|37988804|30649672|18473748|12797257|32681788|17138268|10928356|6658561|13580515|7877405|10081929|15514152|0|8693820|13035054|16364375|17304858|16119837|11492655|23154668|57085488|55678516|40967448|26794348|41174352|20131944|52285264|15062746|16345554|39581184|7758947|8793473|7883092|21663076|6289914|28780680|14855850|12207440|12724707|11110850|24352876|23214860|13697174|14110987|28884124|9972846|7407206|18973296|7924474|7427896|11503955|12331594|13324739|17835312|8565893|9910790|13676485|21745848|29028960|9000396|9765947|13035070|100887672|26815064|16738701|10552172|17152496|21063026|10697000|8379639|17255942|13510935|21352692|20773384|10800450|7220978|9269342|22945868|53443948|11917757|8110660|3662167|4365651|9290025|9579708|7427875|9269342|3744932|10490090|8110675|28884104|33167080|6020910|16262791|16304181|36705176|9041752|7407188|39663940|16800742|5793315|30063474|3910464|20794058|27911636|7841687|27125388|6227807|31118694|21725132|10531472|8834865|60892576|7262339|0|23380388|11421180|15538606|68423976|13304029|21476836|22201010|26173618|16283481|5710572|5855386|2337965|5234675|39808776|19883660|11979823|41070920|4179430|12310884|12517771|19366384|12228104|2089675|6455432|44381416|7634790|9372795|9641780|32815328|24476992|20731970|29691036|21290616|29504832|22759662|40367420|5710547|23338998|27828876|63872032|118929920|29980704|75984352|27270224|0|27456456|9538311|3889789|0|9496936|0|25159776|13767154|41277800|15815853|45014544|6256801|31783880|38714224|19204988|22572392|27243318|16250378|63915472|16011390|2693822|1477218|7343043|10319393|26678466|1716197|1890025|8928949|7603741|16337266|4692548|13187112|10819065|14143057|32131484|9211407|42885488|10862533|128634856|28525108|53834976|72496928|21616490|16467613|22333432|16954272|42565496|67826008|34308360|24897012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|6810341|8225199|19934184|25192466|8384877|9947326|10394262|6092045|4355030|6769829|7127840|10199564|11925781|3864132|6020962|5765790|47530472|10221532|6972974|3728403|5638769|5554691|3319943|1675640|2306917|5664012|8865118|4260074|3092279|13137306|5930307|14556244|6823637|5380344|5111022|7836639|4427654|5842815|8456795|13564772|7998753|10525653|17175276|8159689|8328272|6483721|3476736|10068067|10340575|10905064|18777284|19419262|36445392|28085626|11335963|11066414|13233040|17469110|33875492|32571988|32151480|20025026|28616218|43155920|17367424|19715624|37495820|28695430|16878818|5387805|3258626|2441024|5415477|1706569|4725823|7128766|12215769|12049661|12007442|16313185|15676766|19916044|27785934|618340|10030693|5480439|3945670|7152458|7594333|4944639|17772134|9714025|4445497|6454134|4836904|5674561|6024804|20724976|7020873|12457776|32489382|53133664|9505487|6921809|6604325|17043080|8935454|7560547|6021509|10630533|12041702|25524748|29709764|17068644|22522412|7234276|7072326|2975424|9495796|3955869|15326775|7111027|5173735|7619903|4065825|6381049|5895827|2802533|15538570|5379587|4615692|2002140|3043085|1122404|1724394|2726813|3110717|3805502|3374055|2155725|2869788|6049064|7162598|2206920|4043387|7550938|5100711|1315472|2622278|3205106|1689172|13074979|3831476|8014302|3420003|8129041|2372651|2913677|6432505|7172629|3634900|8393307|4828966|5845995|4343107|6768432|4283215|5864055|1384293|3254214|697248|5499313|91779|559549|1592204|500324|909159|3447369|3338369|3140054|3671832|3528886|1644007|3627653|543750|527951|4932458|568478|436751|1223693|811640|825642|2297801|658084|1981123|1839974|1650066|1088980|2268493|828888|546098|1252218|950846|1107127|725455|456000|1088922|198866||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72137584|155766528|122360944|91232952|127049984|107644384|64609300|62888512|60083728|45311152|30887776|71706768|57286208|46674088|109688472|67645600|70302080|57965704|97200904|75437072|57821568|65041016|50677716|61486436|32120962|9683563|25766328|49673568|52067448|58877900|54248656|71807184|47277424|69383120|60713296|60947408|49881728|93441264|376761216|51068092|34532616|62087796|93332104|30790464|42150336|38811820|46391744|52996004|50625536|54677112|48090620||41588744|37378648|48150696|51774100|44611352|24772048|31402260|43743156|64380700|60401896|30997216|42668488|45554576|10115968|60350560|41035900|61015104|22380704|28570332|38224280|43599868|38808152|57067892|49821648|68556384|22639640|820899072|41597772|23178384|124822088|20288348|34863196|60503440|84085176|56101536|49593740|70221136|70310832|199612096|45510008|76934272|34270860|36633432|32923718|31762176|43606072|63903448|48706928|46851508|39557880|46472976|67733320|80920976|24980212|57290720|35283472|83161696|47356404|61958892|82222984|49311112|90862064|45841152|13943022|76978840|52726916|30799208|51895952|40078008|67101496|49755648|28252728|108082672|36785748|72662120|26791068|40274888|15004713|12326791|28107182|14659466|56126360|62638668|41224880|84503192|92414544|75442392|39915536|228300896|54148520|59862024|58169072|38178020|37130432|33830840|63204492|239714928|29214004|30943060|30878184|33833096|29758388|35186440|20672520|78088480|24519884|37044684|69428528|70298416|38272228|36165208||32882536|32905666|21432404|103030896|22675180|16882136|42237496|31280974|12806301|22748516|24420032|36768824|32876332|44628840|35818832|34029412|161508544|10440342|6150138|103390808|27185958|50576456|42770032|32050446|41501304|40719424|53264532|28958452|25446184|30930648|45068860|123784648|43694640|44281336|39876612|43196512|35161056|57902804|41321348|59847356|70973680|29414270|67097548|68550176|42878908|28107746|42397708|73564728|44119432|24144736|46004184|40509568|65800048|79573264|45638632|64455164|91525480|20420356|81440536|119174024|135886352|110630848|33449488|21201674|55949788|113887568|40450896|80080424|53850096|46368048|20600876|101074496|39996772|101101576|87045728|26783734|38779380|35060640|45099888|38563320|22032636|152672032|118607632|261846848|253861040|13154933|116124336|73361640
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|265210|338107|589732|60529|2071281|251330|3431653|2024687|426037|135234|766510|317882|153716|2509698|514445|329540|1274324|728751|1371805|2012605|1552515|2332564|990283||139011|740215|550034|678163|354195|78628|158856|564073|512792|300167|458297|2470062|1348910|1487200|1656011|995921|1563815|726902|3262497|2393192|1773464|568591|1523683|1096358|1497586|2763370|2047599|1986429|1574664|2823392|1152936|821168|2038181|411752|1158934|5882694|3050368|2364016|2017250|2413123|2059125|6599623|2987073|4092477|9393867|1612058|672269|1201250|623652|2029299|2092488|1663961|2456555|4861336|1362544|7351441|6874522|800132|3059958|41001|634394|337221|757619|350972|1322055|1785167|2428561|3116945|1733735|639366|1017871|882443|182046|491996|1101688|1162180|4373081|1287486|2786827|1678348|2971641|3273422|322117|376654|684375|1593690|1143899|659867|1190205|1412146|3742729|1807794|1359208|1648622|1045594|1367859|1358634|994445|1084206|6275136|12691645|1940169|418861|3983399|1369486|76877|96097|195942|522364|56204||267765|689317|27227|12812|414684|9609|872645|1394183|39239|130794|2007072|3192481|4276207|1797388|412141|662538|1457838|3468440|919444|1028188|298746|201803|97698|92458|400020|250922|1807401|213655|380576|391781|1843296|615021|701036|1709728||2169521|258869|930020|1380315|1050229|824833|650089|2078180|354190|509955|160161|701765|963798|532538|516081|368772|40040|1861705|943273|208210|2045395|933223|2410436|210532|118079|316319|9807818|5227564|291790|162163|156077|720728|1295549|320323|1272502|501042|7497370|925407|649280|2767677|1628037|368372|884894|1271997|195021|216218|196614|164165|208530|553015|59259|20020|140141|941751|76877|50547|140141|754754|84084|1806826|520678|2073431|1245122|791343|8168457|17334|362326|152041|1829473|4235401|571073|215561|1019550|1970904|1308690|16016|218164|1290104|400404|23163|116045|659947
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10448844|11758673|14930818|12135287|9880321|20494848|21862432|10450787|7325424|12524899|8209569|11157371|11528429|12319040|12724903|26946788|12995894|7112085|9893922|12968980|9601260|10714822|11060486|6620511|3318264|2011768|4334770|11113143|9105553|6079681|7070935|40312744|5228335|3346286|4599093|7064836|7304663|5152500|7399617|12516600|10352529|2420817|4052502|4293588|5201623|4755603|3945964|2393423|2675750|4554628|4359175|5991806|6776323|4999891|3741549|7216712|3885641|2452075|3356969|2304026|3918815|1991963|3065272|2405413|2650040|2336788|6673499|3361090|2689030|2677746|2930581|4574310|2637244|3712697|4880366|4585668|1549305|704217|1552081|2667371|6586726|4322045|4412615|6681564|6202637|7559421|6758219|11734862|8208625|6716339|4377497|3956210|3372985|3742460|3494775|7148603|5353627|4876854|6807330|6537173|6834260|4688477|6806770|3855058|3378671|4217061|4482723|2512842|3937965|5027567|3561698|3818371|5326270|5474471|2976524|5137772|10034531|3506130|5270933|4065994|3969081|4619765|3499239|3448315|4908534|3571848|3524748|5000470|4064315|2087552|2599146|4707125|5333925|4861703|5810010|8206353|12581735|10374987|6764576|5736407|4560142|6625230|6317367|10945855|6380077|11013481|6269399|4896283|5863221|6554206|7349191|5353137|8712135|8515510|5164737|3166335|5022218|5950339|5834737|4524661|8752046|6441190|10373555|10766488|8175728|7855771|3673516|5120898|6630720|9981228|4728941|8311475|5656981|3775529|4210198|6583062|9629950|8835857|6935934|6371496|6812183|2261452|1510888|10429087|13977642|11717455|5792814|7791754|6927516|8931292|6908176|9114060|12459147|9207437|7143296|8123684|10845751|13867748|8283931|5375690|7437489|7515266|7537774|12605895|15195821|11750389|10490134|12026774|13965354|11712417|16284950|10333949|13589470|15044396|12609844|10666461|13059060|10371279|6927504|11464823|5365083|7467548|6407832|8718134|9116968|6966830|9509965|14663516|16247279|8515633|5998279|9382891|10224030|2800846|1047180|8023626|9434567|10101554|5430964|6786192|12344460|7075655|6612912|3590003|5019394|5000180|5087718|4673208|8375335|6041835|3624055|1801166
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|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|12599122|10700911|5114124|17343592|22282412|13747073|31055866|10548596|15887938|29400634|17914300|16315129|13968431|16237701|20287994|25006980|20004272|12944698|13309175|5843500|11652322|24852706|18107998|1842962|16851860|30845460|14668077|21701842|17228582|12432288|10899678|16367836|7854762|10719218|11779578|12515330|17838482|14000919|13829172|16979262|18473356|17664206|16968952|43405148|25239070|16621041|14384538|15220611|11280658|17743522|31817876|49714740|72066240|49319856|28442582|14133039|13047706|24766832|27308242|23469846|24781726|24691316|10368440|14642183|33551334|27533654|37911264|52827828|39792016|55186312|75526736|59009472|39064756|35292172|29406552|66554644|23034342|14315168|18786456|28983476|15164576|32015590|23531580||7199498|4140389|5130375|11394386|7726272|7214902|7212131|4995714|7335817|7578144|5992608|6470268|6762531|9814514|12818024|7957817|8956660|13913727|12529705|9371097|8087348|10268300|6711179|8947573|17635020|16565925|9519189|17945652|30554768|17563534|19549578|31379372|15755903|23847910|17767382|17418866|22719536|22347618|16831956|12280009|2971142|11782627|11852601|14172062|11912363|12303072|12283010|19686756|12303544|15785850|3248268|20504076|12186041|10092184|10531777|12432856|31141666|31891370|30641162|29411996|42786548|35096780|19514102|28904994|67124400|50224272|70350672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|54446880|37495344|39550452|22322030|3344117|5818128|6302810|3834717|4081871|5227241|9016408|9374208|3941854|5621683|4480332|3369872|4061780|6578923|21150532|6954852|11321653|5707084|2390751|576064|5770480|7175322|8238211|6616057|10867765|18324418|22749320|8999610|10363136|12006150|7611664|5142411|6936033|8524640|16123702|17228970|33685312|8009020|18484566|13131697|21554188|15340410|31273440|4566860|16301960|5367725|19572092|13487250|3506582|12265948|7130109|10410383|9111528|4473372|5683731|2401239|23273266|12021607|13512340|31803672|19716748|26324702|9123950|17563302|11978730|22381078|13639556|20764674|8647941|19095008|8292850|5374743|21009540|21593516|34799456|12874483|16220400|9364854|27866788|2589203|975759|2298288|1218220|2111162|3650037|1125157|4026434|3442309|4055285|5631148|424999|2377629|822257|467647|1775824|388380|2671688|6906331|10525483|11924060|9763518|5997336|5271989|3101496|3994771|3404803|1481135|3827768|4877098|5159506|9764110|8848345|11361426|6643453|3849406|2478238|2119818|1754000|4441224|1563102|806352|5776144|9792369|5779842|628806|3281631|4364658|1271669|2108351|11219353|0|1331590|9171367|2658002|1276107|4911461|406874|2541118|10049588|3552757|16842180|5765713|26022608|9160603|1423137|2478238|2663181|3697161|2386654|3164007|6940176|2149779|1405567|73977|2778955|0|0|702783|1812442|2382067|2472319|5677754|1002169|7842883|610312|18494|2626192|36803|1727183|110965|184943|0|0|1987177|214534|49564|443863|3258698|1812442|1422212|832244|0|55482|386531|510812|36988|4975636|18494|0|1374867|2996078|1941902|32032|2012551|9058293|3095948|4423839|3378911|4923926|7408822|12933443|1634897|829285|1479545|1109658|739772|257810|3994771|0|406874|24412|480852|369886|184943|628806|3399254|0|554829|81374|406874|338445|110965|147954|160160|44004260|2914703|406874|1368579|908810|14519515|2538529|0|3978126|6136783|1041229|184943|1294601|1849431|184943|0|331048|0|554829|1879762|369886|1479545|44386|184943
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4196288|1345890|1019074|536764|662005|976653|1265120|1208258|673984|836434|393499|2079737|2748015|892398|1878720|974337|455108|884334|1576297|1177683|1267543|1412399|1653174|1145318|610672|223687|583886|1169424|610497|2370302|873158|1073034|1409075|781340|784196|1464746|1120942|1020022|555400|1357065|1444025|1397193|757893|406743|2206117|721398|2109024|1427841|1721918|3381008|1608630|1337910|2629949|555303|2189322|1044706|1127139|740272|489041|592262|1109854|392397|340404|925868|482493|1789221|609255|1634151|694704|373315|1726828|2911626|1151867|272823|522894|757998|1832871|76470|391866|948105|769354|973538|3322479|2486813|2063631|1478779|1436223|551617|1324640|537423|1894886|706155|369615|1120710|717907|550841|4222354|2423576|1083504|1143966|549511|369117|1662045|370295|979583|282166|753571|466810|1216174|980142|863235|1079457|710106|1385924|976264|722312|959399|764367|727047|851147|1583955|417301|959155|1746453|566179|937839|1477554|1728855|465594|554390|542048|372410|793642|779747|399904|323123|1259834|1013213|691163|938463|1358867|1530718|546057|584442|725402|1466961|2034134|1647029|2119102|3364996|2459428|919253|275614|703308|1255566|1761950|708387|461194|942504|1396322|2655408|1644007|1448924|1161103|626077|874894|953138|830614|831268|2298073|332491|1039464|1084430|1101785|1002271|784259|2892436|1001862|1047603|649757|579468|101738|130447|694824|1015217|1635000|1521690|942809|2199069|679620|395770|763404|2155808|542608|365372|222581|1007465|602503|1351676|702160|3117690|1575320|2422599|783146|915015|413243|923973|3317959|558156|945160|586865|1704787|935048|914664|1117793|657709|1155113|890960|6140816|1329748|1119807|385645|801733|956313|2163039|645531|2117795|2857216|2864599|2679090|566631|1074160|935089|915456|243530|2805558|2574564|3607964|1280167|641746|1148593|362625|1873128|1022082|2794348|1055748|2654249|2683155|729606|1462498|2022999|2213756
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|8318742|7632659|5009918|17008000|17748858|11245255|14139642|13104734|18825562|22741440|19299790|8255517|9063239|20698784|17588208|34584476|10512999|8204579|8396998|5064839|9129614|13960509|13774729|2218704|15618056|13687967|10514776|13404109|11212557|7306383|6174112|7351332|3794977|7070767|8582308|10885971|15920443|5873842|8930401|16501069|5548511|5663497|12781330|29460000|32272920|27215346|25881876|11109697|6620649|20242892|37876416|54089784|39845572|33942932|28017242|9965614|6888174|11208297|20278668|12347284|16321299|24700160|4482207|16307277|22456996|12253681|24809328|13332309|9900594|16693120|18811946|16202208|30905960|30862288|12821939|36828172|14419867|33413384|25964014|29495112|36636384|10658153|28885270||14485795|5516422|3886107|6089256|9932448|8979813|5091573|9055294|5166653|8653635|10574942|21535284|6317341|19094942|17488308|7206890|6823935|15736709|7821706|4954384|3203630|5444140|4904715|3426517|9324740|12867521|9298573|10668393|21437632|23318804|21409622|39594592|32868414|12953126|35679892|6549160|12677985|27079126|20514314|10527274|397926|4092062|4780955|11655792|23950924|6269687|7499275|10982378|4922222|2611994|6307343|8685548|6661434|3290722|617970|4712979|2714161|3524107|2399112|1206602|1384138|2159547|583491|1386968|1698264|5496704|612772|3070505|4211094|6877435|8327645|13083478|3029153|4143059|13306005|10462762|4413638|3673229|9245534|62531984|35932508|13321598|153349120|16659275|17535118|2900072|6847172|12623638|3320870|1285032|1410936||6925891|6241734|43815736|66686540|9005160|1940716|490911|825886|217675|34652|200984|346063|173262|22870|2695795|366739|3429159|3849437|1946896|1141801|3946233|5685965|8411389|9915079|3069119|1385524|8206014|4473876|761489|3066867|14479802|1489193|1723387|991063|1445300|18162560|433864576|3257629|74619840|566800|4435412|252386|16690116|23437026|78589112|44770412|19495702|26399474|16019878|8436050|4191804|35463428|25840354|17972030|42257580|42050996|51143192|15833967|2575609||3821773|5426302|15644995|7317465|2207252|4382971|4681156|1451942|1869505|2031795|1342035|5617179|3898008|3215237|4107714|2549850
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|292246|850403|516989|379182|648879|333544|241106|401557|407501|129027|145036|147986|128078|132298|168417|315382|338471|183948|214281|177913|174618|167260|199238|181391|120840|44712|100134|146805|160180|166006|117062|165556|182203|198238|205764|369185|362407|347090|141462|216391|229620|289459|364287|173244|178245|191760|240565|163017|116502|269243|115319|62102|217369|380149|156979|179860|72237|247146|128118|99191|189994|122646|165370|211668|178973|397656|743323|295200|194951|264116|198852|224584|169650|158458|187617|399017|259326|47385|96117|151120|409359|197117|286241|240791|214884|189817|91249|184369|292970|249787|276237|180756|550141|740715|262988|223927|170756|274806|152334|89768|137202|337229|120879|219452|98309|118025|219786|165119|371177|238482|687405|370654|147396|133384|175895|189202|157926|84914|232166|367105|375742|287236|431323|369294|210866|215587|191468|140926|346933|81175|39371|141202|211963|201673|137183|205634|185407|96269|214655|386921|130450|243402|216653|285186|257929|161293|308190|331255|193007|308603|156559|272814|243382|244746|89504|191718|118289|351380|195056|310272|232929|169401|186975|190487|111774|123252|148520|255219|280540|137265|184192|154947|127820|99372|73499|126405|98353|152737|122252|103823|116492|37012|29622|237029|289250|400056|149288|120885|194188|222053|268452|222648|144919|198932|72014|118088|99632|97924|221336|68199|235692|148800|217414|427939|120156|176130|150834|272549|316636|311853|245921|239366|1301214|850617|291538|633092|716693|233657|326376|318263|198323|106872|321903|307068|304727|177266|297291|203374|226422|219590|494756|322753|332129|101516|18851|116824|127871|92969|266845|158517|89053|173339|113309|178169|277057|286545|232709|194029|123748|85420|101597|53956
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|1959534|1903101|1968394|1379558|1496480|1267306|1378776|974187|926960|817399|1263623|1035267|682835|634570|1389461|1337309|686414|1456623|1458411|1075470|1699045|1350766|1340408|975885|417714|368203|616693|811706|1002163|1248876|1156444|2049161|1892530|1264450|1669379|1266005|2244200|1420636|1153908|1311182|1679164|1258927|827572|674926|934368|532923|720724|709211|473685|1136442|571627|1070599|599620|587307|1052625|1121971|909409|777573|821494|854263|1729973|1690680|1785011|1469435|968837|1492669|1322117|2006755|1773989|1392476|2327478|1455333|1675522|1150085|3113517|1572360|1384690|184707|457865|2417877|2972403|1366424|1034992|1497897|906707|1173983|1343299|722391|1005227|630325|1027003|364434|960124|627964|1085684|1138449|2350364|1468071|558859|833439|745525|409854|372206|487355|685278|866077|1078608|571139|1215673|1441661|975065|1146158|935951|1810589|501070|841490|722065|779135|1135067|755051|790094|1308229|1399693|1321174|782373|1288695|1281181|1323251|345755|210900|370752|935325|1339646|1649822|1450464|2144374|1368988|1279117|1708973|1459354|1118089|1372890|2068065|2017624|2619128|2477511|1407320|1399332|2221565|2443657|1241830|1767353|1050422|873118|1740142|2089236|2286308|3826016|1584993|1457627|1863252|2414253|2743042|2688846|1489517|863510|1679463|1607460|2015723|3123009|1682588|3713824|1429128|1683578|2236059|2246491|5663866|2169073|1560745|2069838|1597699|256962|285684|3005401|2824362|3103300|4009250|1263995|894506|1426327|1213116|724180|1761507|1541959|1335988|1351442|2561448|1546756|1782495|3423824|10580892|3442956|3189091|3205085|2450690|3444537|2511925|1776218|1917357|2458068|2827836|2447896|2295235|1207973|2036551|1379856|1428341|1653287|1046805|1567805|1337226|1254527|1810178|1362247|3821054|1763491|2725460|1557651|991010|1271425|2512152|1236036|1759856|436640|397821|2506153|1767460|2341676|3535652|1735088|2393721|1329106|1433148|949631|3307363|1149288|2535939|1516163|2603382|5273178|1270870|3574033
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|761800|1731400|1574900|1079400|1358800|1705237|1485200|2552900|4253300|1130600|1051000|2898200|4131700|3087000|6580100|10791900|38162400|202917200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|50316724|70299944|81196816|36582400|73044392|91150208|55480712|54448040|61406624|59945848|38957348|57940392|42918572|49826188|29003960|58013656|51778772|20833696|50713608|59500544|46946688|31926780|22813034|40607964|39483560|12216854|29109712|25995136|35402568|26469744|13903145|27944532|25246594|29816844|28815392|23939988|28185340|44914472|29300192|21409596|18255524|12732234|17348990|22542920|20443816|27340602|29415500|22284912|32470828|24003694|20682076|23381288|41198516|55995456|69493432|11255534|12267819|12887039|14485416|9061507|22197000|13561683|12616289|7497531|12737967|8383041|13969399|14860006|27128462|16141129|13866833|6640688|10633766|7270101|6543856|9076160|12325791|6085174|7380949|11000074|8587537|10996889|8630219|9170444|10722954|12744975|18202010|18747332|19442362|10950383|14502617|10006264|7273924|4711678|5941199|8849367|5511822|2806875|3131775|4595096|4521198|4916173|7294947|5978148|9039847|8899695|4397608|3770744|5583810|6471231|5437286|7194929|9944469|6335538|3698756|2883322|5968593|4607837|5769194|4821889|5490162|6604376|5896605|7461856|10241338|5234065|3115848|6673178|4505908|3805782|4458129|5041037|4572799|6374398|2669271|4652431|4152341|5618759|3803234|2413811|2466687|1549324|2239894|3138145|2770563|1137784|1428283|611575|1019292|1100835|1384963|1834726|1249270|1007825|1151800|3224148|2431011|1125680|744083|1068982|496904|636420|920548|733253|861301|517290|498816|579085|972149|1018655|877228|582270|491171|1307242|737075|686111|749816|976609|635146|1360118|682288|879776|559336|726882|452947|729431|637057|506460|962594|767017|447214|730068|436384|466326|1124406|643428|539587|513468|433836|568255|556151|706496|604567|726245|1276663|988713|371404|303876|1906713|851109|1293227|958134|1005914|938385|456770|691844|741535|1119310|731979|865761|490534|555514|1196394|747905|8474140|1835363|7452300|940297|664451|1811154|6698024|1444846|655532|588641|677192|963231|679103|2773111|771476|888058|949852|1178556|493082|414724|562521|294957|577174|708408|1056878|189843|319802|775299
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2935642|1177291|2392587|565885|3543707|1887258|3339905|1848975|19228956|4502162|597207|3067333|1208335|3056754|2965711|3927785|3670944|3562500|4126993|3162135|27012416|4013399|21095332|3582268|7079480|664027|3384452|5192361|4604341|2537782|5804742|3170209|12276296|2510079|1196363|8807761|1071910|6077174|17308428|2198808|5901771|1215017|308905|1656170|4070892|8371758|4943594|4530839|4552695|2674068|6841711|3743751|8496211|4587497|4891391|10458085|1675242|2238900|7945221|4123374|1244668|2232914|5145169|3013042|3756975|1315387|7138504|4078409|3368443|2482237|9857120|2055561|4674085|14253483|4820812|4388289|8710036|3241066|4658215|5589942|15114630|4210380|20914360|3695723|2698708|8516536|98801584|590385|654004|4928977|1049915|177909|290251|1052838|649828|1211258|579806|1017618|295123|906669|222734|99952|119302|837482|6006595|3466307|229277|62365|96054|382129|144638|23247|573402|389507|352199|143385|746160|1352416|554469|226214|111924|95775|131135|228024|221342|380458|535537|922260|1870692|293731|108026|73920|474424|280367|70996|106634|439344|367372|325053|146726|400087|262966|591499|963744|1382625|217862|213546|683377|205611|365006|1025136|1036411|487092|720824|1425501|1978579|1080402|6932475|452429|1416592|623239|417905|62922|767738|272849|186679|154382|564214|1044764|503937|366398|266724|461199|319484|468438|103014|318371|153408|153826|196145|293452|24918|1268891|213268|557393|231783|334658|317536|148814|433775|337303|417766|436559|548483|680454|759385|2716805|25539028|785696|4381746|1710044|3585191|884117|1025692|291225|333266|484726|696045|2913229|4989394|7622534|10013869|8954766|8026519||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9750900|27643100|16737700|19031800|20596700|20922400|12455600|18290000|14785200|18215600|4099300|30657700|20551500|7080700|13607300|18682600|16422800|11720100|21303300|14302900|13682500|19946200|19349200|93634000|10172300|3455200|14012700|12450500|14811600|16039600|10436600|15830100|11818800|18804500|18984200|12444200|15191700|19042700|20624900|24760300|16031700|29086800|18748100|11903700|18172400|14702300|24338400|18665100|18541900|18000100|14534600|8028300|12280600|21579800|10306600|14625900|19776100|14600100|11458600|19661500|19344900|17152200|16553900|19601000|11184200|3119200|16483000|12856600|11449200|13788600|12083600|17075400|29182200|18658800|18575700|13251500|14140900|10154600|7109700|18329500|13613400|9104900|4211600|9387700|13803200|11458700|18225000|11131800|7267400|9539400|13172200|10029300|9197600|12917800|7652300|8058700|9183400|5021400|10511100|33788800|7729100|6429700|8001100|12218600|15805900|14599500|12347100|9832700|15352500|29265400|28263400|16555300|19354400|15933400|15101200|6067800|23919800|41530700|17437600|11716200|13835200|19391100|23303200|22657900|17247800|26370800|24880200|10756500|22171700|4949700|4249400|19215300|24733000|12910700|13579900|10387000|20890400|25725600|17887800|14635400|13941700|13164600|20738700|30020000|19644200|13543000|13138400|11884600|5713800|7914900|10969600|10394800|8349300|25959300|15516000|8926500|9792200|7765000|15732400|26010700|21777100|19507900|12218000|21439200|15477600|8365600|6227200|22548000|17576800|15041500|19439700|24033400|9433800|18188400|24756100|31721800|14460700|14489300|8184600|16540200|11518300|4863000|2288200|6246100|7586300|17976500|10284600|9225600|12216300|13345500|14680300|17277100|26157800|29998800|20701200|24364300|16373700|10210000|15763100|18617500|21128600|26656200|25439600|18806500|18484300|7134200|9177900|4878600|10399900|9599400|12586300|8420200|5862400|8928600|14993700|13071100|5280300|5185400|7890700|10193800|7861200|3123000|12833100|9339100|23807000|33655900|22225800|6606000|15817100|17243900|15430600|17075400|13635000|5212700|4013300|23799900|8514400|25949900|11652900|2924100|13613700|14549400|6459500|11311300|12258600|12782700|12636000|22031900|20689500|2458000|7417600|6586500
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|284031424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11370400|17105200|9758400|18619600|23695200|24166800|21580800|23187600|41778000|24066000|2519200|26602000|16407200|5640400|13593200|18829600|18867200|29974400|12640000|7512400|7087200|17518000|8280000|8475200|9720800|3084000|7273600|8892800|6599200|12595600|7766400|9040800|6146400|8314400|7065200|9082400|12622800|12510800|16687600|18654800|4420000|12238800|16592800|4572800|8002800|7052800|9086400|16229600|6210800|7073200|7958000|3339600|7579200|6344400|8654400|10675600|10163200|7999600|12061200|13967600|10098000|9155600|10894800|16010400|11413200|3074000|9264400|10436800|30532000|18661600|18228000|22613200|32964000|14389200|15860800|6589600|10204000|6617600|16184800|13823200|26685200|19539600|5846000|9742000|14962000|14624400|19796000|5160000|3248800|3938400|11141600|11234800|11447600|5124400|13748000|8839200|3471600|7068800|6712400|22462800|4387200|5931600|9431200|11839600|3450000|7476400|6690400|8690000|14108400|14896400|23796000|10746800|19215200|10587200|7598000|3309600|27938800|12348400|8694800|10046400|5210400|16602800|9876400|17432000|10291600|15373200|7841600|5889600|13630400|2849600|1190800|6010000|1636800|4242400|6845200|4895600|16191600|23553200|62556000|4528400|4119600|7673600|4953600|14928000|5540800|5604400|5127200|3714400|3252000|2296000|5428800|5276000|1984000|2990800|2784400|2826800|12757200|3083600|3092800|7412400|4781200|2656400|5122400|3608800|2508000|2246400|3186000|3102000|2701200|4736800|1354000|3828000|2831600|5739600|4984800|3590800|1760800|3810400|3213200|3324800|1673200|403200|1278400|3610000|3836400|2482000|4126400|7718000|3343600|2967600|2579200|5190400|4901200|3746000|3341600|7907200|7019600|4706800|1283600|3855200|6663600|14402000|5384400|5650000|4384800|10816800|1168000|1898800|3823600|5628800|2945600|7342000|5332800|2002400|8366000|5884800|6507200|7304443|4564221|10016345|4920593|1313288|4610634|5777822|10156392|4304712|3097568|2137423|3495106|4752699|5346786|9049743|6368277|3529815|768439|2468772|3231157|4780143|4948037|4476642|3360306|3483805|7259812|1333064|1830289|2226617|7013621|9178085|5678135|547270|6705277|15254566
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|6253283|11434925|12380375|2334228|4396271|11048778|3618206|3226893|1482627|2497076|6576984|2712926|3042740|2637663|2187352|3649663|3482047|4333302|3166330|2673659|4006555|5356251|1912908|5561076|2661871|2359722|4728736|4603979|4662014|7026901|1511961|949072|1307915|4509547|4016342|1074607|3258597|3004068|851751|683871|1330837|735445|971620|1128094|1711526|2262718|3897477|2643198|2111277|953149|1716512|3103895|618723|325623|659548|1368105|1158014|2286256|850340|3818503|1273870|1506877|770274|10086314|2323047|879722|1989194|1868260|827415|4040103|912953|3133420|2741231|2224933|2540037|588373|663839|239878|1416109|1437196|3560304|5934236|2553338|2768615|4534594|1476671|3031619|4361018|3155140|462978|772484|12406058|1461826|1873129|1755858|1243506|3595417|2031886|2229782|2950205|2142780|1631157|603855|1067804|11968286|431210|3142547|2944967|3385262|2928670|2671003|2785926|2320265|2638417|295857|1725147|3488205|1563668|3080288|2070370|2373055|1593835|3950762|5171223|3151621|1863664|8187338|7933391|2607620|249834|1603352|7150675|3271714|2922938|1608294|2526333|1349168|5326857|3481245|7427380|3377079|992376|2032333|615542|1177762|920524|1609650|499572|1458035|1957605|2927317|454830|2553618|7363440|6212383|1930181|5559854|3471249|3592142|1200258|1823164|817039|1862639|2407477|1034164|3126580|2657884|3150011|1638295|1133465|426941|735845|847999|2731420|1219503|3031206|1549175|1368043|9099039|15978612|2383504|613256|55868|1410077|4623019|3075475|1661550|2368388|4572286|2691644|2420726|12447050|7396407|1105656|3307058|1414672|2967008|3808424|2529975|7391860|1611553|1270164|926745|1968787|1932871|1788883|13310704|9380866|2011503|1793582|2188310|769055|753133|2886781|3587255|2936715|1464611|2273734|7151919|4279248|3940694|3796243|3994807|3875871|11404471|3417027|1286956|1096571|5595801|4348387|5870527|3701173|3396958|740033|1662362|3328082|3908633|4993355|1188003|2177331|2563866|3583655|1652624|3869387|6131145|4430466|1230067|911638|1422418|2127857|7056192|868988
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|82206552|181966112|241747424|184838192|223215104|431693696|488138624|216373152|313695552|341582720|189451776|311652736|338066752|223350864|289946816|155711520|219176416|314506656|476121216|122775208|219096224|60235928|46885380|23874426|52939756|77018728|177699232|118591432|56324328|90951088|42062236|68371624|77944504|38555744|70602712|161356880|189462336|156985152|179746064|299459264|358125472|303845312|114331392|135117264|126425808|95489176|63215272|108665384|443857600|295668192|250168928|251562688|226157344|366222464|207339904|92084328|226170592|85248816|273138624|313842912|592664896|333363296|623651008|175689232|76792520|91473248|142105120|151836240|339233728|60891356|37219668|77926608|85068192|120767880|382258848|387768480|432690080|235568032|158796352|218094624|275847296|324092512|530530048|53990684|142174512|54477988|146801344|225124656|98385088|111507856|345472544|630140608|150755184|129051856|44424128|26084958|21500132|39244304|41221908|44699676|33463408|69182288|334790720|347338432|312188192|516627104|357818848|276817792|40506052|146430592|90575184|90639632|85274064|295494240|208213712|65270900|100782904|19302776|50479008|7698637|38054944|45090164|17763898|36735524|4849250|19675298|12205746|37026732|61268360|15575137|18850080|378320832|24297362|11374473|1157152|4889326|3771512|7834055|4421394|24821924|28737522|16906264|18431360|7564604|9908218|31720070|22025636|5326386|9984885|10598935|10228244|35637636|55206488|19363694|9721688|9775882|9057130|15164236|11909823|17040678|24920750|54284520|6635353|14208692|9290370|13106984|13590688|25999918|7187547|8129107|7547716|6787190|10742216|12309465|6516041|2633325|5568248|6365499|4849831|4600418|6885190|7489434|4633859|8457108|3671814|3308383|4223494|7935518|12711341|3237256|6600124|5966997|4692498|3850592|3912917|9914696|32410676|24019848|34061452|40798020|48374444|36805712|40393732|20911576|35795100|8366904|18030936|18829036|10769358|10433203|5591034|3225015|9187611|9583947|14566448|7496448|6442166|19533604|14387380|14156553|29476200|17495876|31200044|30334838|48541044|16903986|14686229|31489176|90186488|40292068|53554844|84664640|21292788|31931642|35900564|15551636|37386944|15935060|26852770|3742985|5033143|4844023|4651685|4125248|3322278|7904735|7668994|14826473|12469880|3533514|2837994|7499084
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|7608675|27903528|88271328|14658584|2445969|6964988|4981594|2716771|6182405|7471451|5161634|10719605|6809562|11223423|8069878|4059616|10869818|9552230|8804655|10659071|12224962|7841638|4257004|2214288|3965578|18226640|8270146|29290112|19245530|38939436|90601016|65207212|36809788|12194678|10776440|19549306|24489818|13418090|6058107|13112739|11371305|9320385|8970339|11929143|12225540|7795326|3815748|12490958|7281266|10211643|16651902|25707396|35157532|118973224|47999580|39621016|34831348|47822432|67208520|94898560|220424176|38083820|49576968|65514268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|60735208|80046296|137392416|57557920|99650824|43947388|102843216|25765580|46559220|61065608|29081328|42233804|71327464|63174188|204390496|41572128|48032420|39303852|83771736|28527648|47918180|101334768|59094920|48158516|107988760|211295888|57077744|52832460|39315384|50820372|99387440|79352864|92472376|120262864|46889072|58223148|148274832|74260752|108220424|140857712|122252232|40250200|156485376|100563528|103467096|223031072|3001904640|171040416|29906206|50843208|27460356|42577560|22232042|34648812|32209978|25293604|14166086|30038900|38646344|36192148|31356776|38846788|42336004|22586926|60950704|73981976|40888444|128163176|61264976|25170752|28532928|28865400|40590312|45011516|42343032|21854812|25363566|45196876|74777600|46464688|23738528|28810352|24471604|38869608|48203260|33766240|28572868|23284330|19457292|41790604|31606812|90599928|49894236|36328876|166796816|33126552|100867576|65864652|24478822|19287510|40002332|36152468|24746016|16337884|49422152|19189652|14831579|13120991|97381928|111785240|93610896|38611996|2315507200|266307184|32486760|19794792|78554168|194199616|121440864|367800672|42743272|34132744|66970868|69013448|141731904|41366400|48532352|89052656|66304176|12067731|92599968|48598472|23469152|42938976|44479744|30435976|127675840|183592048|284326016|288569216|110738944|203242800|68747440|95505520|25363920|120408992|51812376|33515580|62862028|89718592|61662232|95299440|66654600|76223808|43361880|85007512|18468972|148440880|76708096|65292112|31459180|17424840|64934616|250628272|82557976|89373496|387003456|190475312|33024448|26002054|61219952|69146608|47304832|49367016|37148088|21512726|127187288|42207584|61125228|139313344|126440072|120083408|85128448|46074844|23194156|92508568|77798192|7579948|90371624|191574912|107570128|6253303|34506628|21381798|26716744|84520256|249755|86067440|36513148|10968617|37755108|40449912|31005960|88186632|70800000|105764288|29410584|18793556|269316288|27493684|783272832|55229208|64786752|33937136|37755680|19104356|38397480|36856788|81000504|8421708|23426156|12878797|17685884|1601404|4045835|572767|2256244|772370|1966483|4068346|2427931|1207199|4872472|199730|1118767|641232|5006803|7214329|10260199|4984620|7996586|4617248|3421606|3982299|4215606|4043512|8052437|4830745|948714|3161362|1244589|5116347
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|5231311|5494565|7085336|1494011|8808860|1638014|2736029|3831793|4740804|3330036|10399630|10053126|6225598|15892626|8370662|4184033|4683427|7017382|2380520|7868681|8634592|4484185|0|507153|3190420|3061042|3363785|3539737|7674616|12205389|3596661|0||0|2270554|0|0|0|6344623|1624960|1132040|4013258|2154115|1775041|1746578|3138672|1700002|4120641|9058951|1242012|4572167|5928030|791778|2579766|3127028|1798329|1718115|5133661|1844905|5105199|4013258|4973235|8329266|8386193|2062259|4859382|2051907|1738815|4673080|3728630|4222850|2163172|3387075|1438661|1632727|1252355|2352058|2957539|828001|2804877|3350846|9328051|7534890|664990|3728628|2170930|600298|1076403|7933371|1120391|1821613|2639274|1919940|716736|996189|10973723|2703963|1679299|2432271|3801076|2354645|3345672|2595286|3407772|2139879|3123144|1138504|1265294|4942179|11511929|3798490|5045683|2468497|1027241|1544748|3019642|5326946|1151959|3026627|3608046|2132764|1298675|3428731|2513130|0|1355727|2360983|1480705|1456253|1366595|4107960|4080789|815062|1154677|369492|931888|885701|3205945|2852745|3262998|1176409|2648977|1241617|3271149|20507234|5621277|480882|777024|187458|869400|624882|1817603|529788|4249237|1763264|4942054|11087703|2814708|2901650|5512602|4806205|3714007|7303045|10343269|1593456|17336598|10241386|6452652|1630136|0|2200688|3165191|4666287|0|407525|0|2513132|1915411|1419574|2350121|5671540|3192363|2764444|6500199|1562212|2207478|1569004|3803669|312433|448281|4666283|2798410|7356025|1324483|4170448|964492|611297|1901827|434693|9060886|910153|1276941|1949372|1052795|1643724|2316156|3233114|3287455|5107782|4061771|2159932|18325556|6208134|10432928|7172635|5909271|3113881|12470612|7696330|8225437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|14446250|26862500|22158250|15987750|30305500|19168250|19210500|19410500|17997250|16496250|14936750|21870500|36522000|12213250|11915500|18530750|22363750|14350750|19916750|17730000|15835000|16222250|20692250|27315000|14488500|5929500|11741250|18024000|15830250|34881500|33999000|14574750|8768250|14768750|13986750|23396000|20232000|21037500|14081250|17102750|26488250|22575500|14723500|11673250|12984750|15750750|13935000|7542750|13012250|12190250|14678500|14505500|13956500|18495250|19196000|40602248|14632000|24965750|13336000|11040000|14287250|18200750|16608000|16743000|13934000|20298500|18235250|14123750|15236250|12812000|15113500|18415500|20081000|19079750|10011000|19748500|18765500|14230000|25082000|121644000|75327000|24080000|30192000|22323000|30266000|12869000|12887000|14087000|16483000|18240000|14798000|12849000|26159000|15845000|38124000|11019000|14295000|15842000|15597000|14591000|13825000|10520000|9736000|10452000|10343000|18409000|15682000|10196000|15225000|15311000|21579000|28940000|25977000|15147000|16218000|16812000|19222000|17727000|10015000|13031000|15459000|11355000|14300000|12630000|12658000|15905000|14998000|13978000|12712000|7720000|2277000|9059000|8156000|15668000|8194000|18730000|10952000|15480090|25446000|15151000|9201000|18743000|20406000|9169000|10271000|12946000|9342000|16553000|9482000|6815000|9849000|5118000|10951000|21652000|23033000|16346000|9201000|11316000|8460000|9965000|8240000|19149000|17293000|7239000|11252000|10966000|28056000|17132000|3967000|10202000|8591000|9561000|16893000|8701000|6850000|8468000|5326000|8107000|7903000|4963000|5801000|3553000|2380000|15358000|7767000|12630000|5253000|7378000|5903000|7330000|13209000|11525000|7679000|6279000|3492000|3821000|7981000|9892000|4599000|6467000|5310000|6843000|4578000|5460000|6847000|4284000|6924000|3613000|9430000|3577000|4783000|5166000|8906000|7531000|15358000|13546000|7857000|10094000|14602000|20492000|4121000|3346000|5247000|10928000|10316000|5588000|5436000|9668000|15645000|9753000|7131000|10821000|9146000|4397000|3016000|5204000|6152000|19107000|14753000|17839000|10132000|8033000|2385000|2468000|5175000|4723000|3930000|3055000|2542000|117000|1532000|1878000
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2011040|5128016|2190211|3101982|7086851|4940387|5377538|1800269|3528548|4944847|2122782|3150882|5614860|9917911|10216845|5062150|7785902|1911114|11735326|13651566|11223878|6158037|2761631|3126329|7746792|2713423|19009652|19257790|3478033|11499182|12226835|6333338|7946364|552326|8102520|8638623|20727038|4090869|4937209|39796664|18206036|24168652|5592153|5753871|8558405|9900509|15076297|15687185|15023886|11244176|15626394|12087184|19970348|26297946|8838451|7248440|18989328|10320206|20395044|6928234|5141650|7348085|15742159|7191391|6185614|2607397|6819132|7877320|14557596|13942910|13960335|20655254|17801272|6951681|5801845|29876814|168430672|98620768|9464212|9215062|8090291|16577932|18389796|39714232|13845428|31170504|17660416|3939004|6276080|8605007|9156090|26584770|15507058|25811792|35548952|6257089|6803867|15481840|22329378|2851523|6371496|3894909|6403558|3107747|3638147|4050143|1654748|14105650|4771183|6495322|10006992|7259649|10790733|10232499|4638439|2914031|8772965|3193975|4325435|3712266|2535904|5630196|5101987|3717648|2785593|4975701|10287204|9592343|9039915|12865781|18111160|13576211|13129309|15999861|17868392|31634704|38080668|18627068|7608291|4469597|3876803|11875292|9845300|3783962|4065366|9944675|3471996|2323890|3969835|4033459|9787250|9185038|1823360|3082566|7747839|12330267|10554000|7663456|13453769|8197048|21137792|27496488|76006216|42260400|23986626|2927833|500914|1619611|150312|482654|383470|450746|580492|1429125|630468|1321868|2178767|2932638|3053542|759829|2332540|696398|532822|381740|260644|909181|1498707|595869|153772|158578|259683|211437|193369|65353|149928|247958|128784|58818|246420|375974|669680|109947|444787|1216726|800387|1028355|2712551|2162429|1721870|2089002|1944071|76886|167612|319462|82268|730804|327151|782318|737340|615859|18865224|5382|491303|562808|260644|421337|1259014|880733|740800|47285|115713|191831|3863540|76886|26910|94185|39212|1184050|518983|1015284|1876027|505527|81115|115329|252187|115329|62662|26910|3099674|3002412|407497|108409
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|698100|802300|698500|707300|942800|699900|926000|635500|1973900|1254300|279400|1666000|1195100|224400|699000|1724000|1288400|3573000|4333700|877600|1817300|1332200|1164200|1153800|1346900|335300|532700|800000|898300|907600|692600|1143900|684700|1757400|2457300|828400|971000|681100|800300|1037700|1015700|1439300|643400|565400|2693500|2676700|726300|502500|940200|1366600|2371800|1178400|3838400|768100|660200|1316300|926000|411400|517700|842700|1259400|1807300|1771200|3451300|1271200|355900|2831000|40789968|1110500|432300|892700|1971800|701100|3528900|246300|2048600|386600|131500|365500|139900|630600|651200|336000|380300|568300|750400|143500|105200|21000|119500|260400|114400|363400|369700|79100|95000|0|29200|232200|516800|151400|307600|951200|300200|112500|45000|28300|92400|333500|70300|35400|356400|680600|518300|485700|8100|894100|386200|65100|75400|223600|435400|3109400|89600|149600|248000|146000|100100|216600|4000|5000|113200|12000|219400|47200|119500|37400|83600|51400|56900|179600|83300|175200|19100|90900|15900|147000|27900|57600|31300|130500|94500|101000|48500|10000|49000|24600|40800|19800|176800|2000|126100|4000|35300|83900|500|9600|0|9100|44100|36200|307700|43800|44200|103500|1613100|368600|30100|0|1079500|1108300|69200|0|740300|34300|63000|138900|428600|0|0|84800|8900|29800|17400|54100|86700|100100|165900|36700|41800|0|0|183400|282400|64200|0|68400|61600|180600|114300|1550500|162800|2200|249391|47619|216168|520487|10963|210188|465227|200111|54264|553710|0|15836|135991|127464|664|200775|242746|0|12071|116722|21373|97785|75305|89480|103765|510742|0|51274|399557|1637542|329236|0|11074|856700|990365|0|0|111|35770
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6681375|11363417|20145396|2269293|10097995|11777624|14484344|12611951|7179103|7528353|24145124|15250765|15318673|11820310|11011196|10264180|8583874|12476126|8805069|11509854|19713456|5611333|0|1183575|2995796|11665081|10625080|14657029|6519391|12658518|21583916|14594944|14408668|10821049|9162084|14462999|9134926|11956119|8451929|6775507|11490460|7256720|18964512|7512834|13267782|12068673|10357323|10652245|15456440|22204824|13838235|17078524|25565428|45143100|279383|24277064|6282689|20120932|2425362|6759999|9938227|11119864|8900153|9620007|4528656|6371942|35255308|15999732|3189842|6329254|12181209|21886616|17746000|16356748|3830139|10605673|19208984|22131080|17237640|54103416|13582101|35946048|18584208|6988953|22744214|15340018|15724198|14218519|6115816|14144784|10836576|26677220|33208280|9138801|6257451|7033567|14717181|63583736|43462788|65562848|63797176|23700792|29618716|71616600|28173200|86917832|59163724|23306904|27532884|16391668|11606872|27102140|15681514|18906292|61899556|80002592|16275245|22061228|103903256|100038176|40478600|24552590|37160672|25367508|0|36543664|57219544|31852004|54122816|14261207|72656600|33516782|34646048|58977452|34040676|21257948|7148052|23609592|6100288|9592841|29663340|49023696|126267200|6682381|9779103|15693153|32154696|9429853|10221496|92249792|22445416|24145124|37649632|11059704|15367183|71154808|76943584|130441952|76515872|84980632|52863172|25407084|38648496|64183672|52760720|61827376|69741472|26585236|25611980|0|10654564|43694060|26021788|0|3380752|0|9117836|9117848|15264737|22948334|13830451|6505429|6402976|24946072|8503155|23745372|41235312|2407507|7683572|10244771|28429304|6198075|3636877|8093364|4968702|102438|3534448|6198075|4354003|20950596|3636874|2714836|7068885|717113|9015404|10910691|27097484|21206716|7529910|20079786|34524968|12344960|28224408|120581344|29761126|14189025|43694428|22077522|53348752|21257948|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|861625|2537787|2349501|1485352|1150762|3819121|1586597|951693|983339|1018094|217155|1114773|1268449|1706637|1447661|3009771|2635902|2475867|952078|1221160|866032|2136656|1151956|930159|1267377|66284|2072853|687828|792703|787738|1291310|1241521|2245773|4516304|886923|1494911|3366377|1614678|6362624|2139911|2015485|1475115|3239077|2083200|2099188|3162299|1585842|1892348|1397115|1659295|1452447|1359965|776335|1920836|901751|735109|977760|1185063|1970808|661268|1266848|1220911|229556|523176|1075619|58545|616665|1014995|1085837|636406|1143657|1148724|1058917|726804|556204|514831|510022|553126|907634|1673065|1692482|2256805|2822163|822657|1147822|1926754|449386|190326|1246939|1549300|1321632|1660083|4553980|2985620|812762|380243|307664|220286|298139|304796|363750|806524|52031|152484|144926|92701|488785|957808|278088|784824|2290096|2860544|2445146|1287379|2070032|2687845|2654519|2394185|2071200|1151897|1127091|1626896|2911612|8754932|2650613|2091223|1600693|1048705|2092642|634141|1241501|1804835|1228660|19206950|2760882|2024087|138340|802325|336761|409031|719639|257983|211586|201441|20001636|807594|2021220|1181499|424044|586749|150515|4966071|298984|118826|258537|89697|115286|124463|62416|178079|604587|447718|250522|557275|416957|1241141|324314|452520|315902|80577|76655|193001|683414|542967|177457|407429|217420|460121|838902|798226|899580||222927|2314501|3084193|2615197||553941||20071|34623|10035||||||||9204|40143||7526|6253|1762206|6739|30558|10035|12677|139214|10035|95341|182147|40307||28966|22202|38784||88796|65309||65671|||||7328|297837|25089|260933|75247||||35277|245879|9295|130811|||498274|518182||1325813||15053|759579||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4752302|1777052|6024181|3266059|3342620|2027819|2255611|3031331|2011583|433196|2818134|3617472|3114446|3229041|1105280|2930355|6998622|2484980|3811472|3888843|987903|7549813|1614107|5895266|2077024|1082245|2846917|1599909|1973264|1427408|3134389|1337879|1742873|1603425|899926|2459386|3143557|2226425|1703655|211808|511637|1933778|1337442|1081769|2670698|1986871|1239757|899018|1450747|2130354|658390|541241|1484026|2255235|2167233|1249387|1703848|440947|2275550|1367063|2446836|2336760|2004779|1970441|1884859|278707|1677409|2753579|666466|2325152|782816|1382455|485798|867189|1725242|750543|1090537|1421606|948477|1061735|947616|981802|1649964|1686626|2069429|981400|382407|506055|1723951|568228|285541|458443|738232|761387|1211383|4664124|5219820|1353188|1246648|1559664|2051463|924257|1902442|2823424|1529726|639547|962202|615094|1703296|1530601|961770|562937|185900|1942116|441917|1046778|2092317|529378|678360|174220|649454|280166|1761230|2147399|1000507|893026|1409898|2279657|484362|100921|163542|301939|833618|808461|3715166|2417604|730555|1067691|894680|1043253|447918|730051|817585|974261|1733830|1087307|676733|721201|845753|627562|2288733|1170963|2033155|531435|1792026|7740628|276805|1501762|4989363|1450094|1876178|1645847|362513|1361471|1356405|1951904|264400|62753|526833|453913|461841|1759913|1950560|2217610|3828203|738224|471687|568877|913172|548121|1318296|319573|38300|789372|812387|1509278|1243050|3525743|686329|1803435|910369|823481|1752954|1384183|606040|231009|626761|894402|320844|778371|719637|853805|751702|542541|96777|345930|585657|1127759|220723|1607763|1253871|1238729|1527143|850027|1251858|1472432|365466|509065|943265|608035|1402824|994679|816140|1188445|5637482|1034887|5650831|1374832|582540|1446782|589247|974903|5169336|183636|699747|209537|1404381|880007|390950|712565|316380|130933|634213|1126449|835616|246139|461639|671124|523655|462683|568374|751144
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|8512481|15499382|5799159|14064697|11018214|5332643|7359019|9281263|6111498|17120516|7100409|11964346|16573942|13775782|22790886|17999364|13425223|7464522|7594235|3840385|17113260|18875522|11804289|715809|9799772|22051368|15150696|16790560|13781186|10047492|9745993|9450616|6545483|15246070|34805908|13924908|26246594|9998239|12627926|26297244|13271786|13893256|14132528|21466952|21382104|7109942|7826910|4418376|4382178|4374952|5138703|19400180|16749765|32954050|21893692|8745155|7408888|10360726|8071712|7836511|10889106|34612772|8367062|14837419|25639134|15426932|52904804|15531896|36504844|22147400|21370576|20875204|16269015|21662574|10941475|35959936|12274084|8131112|21946592|26397664|42630488|10186830|22450892||12627968|2789037|5622151|2763200|5447845|8884997|5082800|1907771|2090864|1519026|2241802|3409795|2841947|9966169|10096020|1788084|1025840|3668261|2104495|7358846|4640718|5986768|4895860|1225603|6785014|5384012|389457|1922162|247249|6000090|29127858|17426978|3459170|15148521|11576157|25407862|15142566|37293620|9038269|14389768|5016158|17646774|4521351|9971044|3320262|16052447|4419452|49995632|19515436|2574479|3765245|17914292|9827988|9476171|16273251|3653288|11101134|19423726|20244082|18712284|3805674|18542760|1096807|9220033|9050642|8152605|661683|795542|4347196|5577332|4007752|3974734|19136754|3829891|10247496|13100941|7663091|8085775|1552045|7881712|5314776|4342829|4619214|2487930|9888599|10099411|21189180|19183700|12935917|1821615|4856924||16071057|5009855|12040493|7014095|2117222|2909009|4577610|789554|456561|9345952|2685774|2050475|196768|4236595|23405408|650104|2811163|661683|119433|671609|1604583|278734|242010|3739174|997488|917424|2671879|1792501|1117418|1292599|5451281|16549041|15531371|9950069|22923702|18232696|3423469|34988512|6938581|11071292|6271273|2088439|227453|4409295|1860985|13737299|5611160|6196172|4794725|2601244|9265226|9598550|1825089|2944988|4110792|11154416|5793620|6580362|15550395|||252515|3738513|2444094|2789162|3556550|7204081|2695534|8173283|28744120|29831514|210663|657796|5789732||379971
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|68780|122090|123555|74945|199890|105375|66745|34215|98860|31855|33875|70105|36770|76405|76595|84485|87705|42835|73340|60395|110730|34180|82800|79235|68760|16510|25310|30310|35835|49210|36895|34625|45075|82990|76500|143885|124275|77875|31310|59305|87920|145325|128685|55095|38605|45865|58255|80160|115000|77570|30675|27320|42545|79015|40090|49710|55235|88220|96340|65570|153995|80290|37755|41885|66510|48865|88260|40060|50865|26325|56830|48065|22565|78360|31190|53005|31945|28265|11265|29755|82730|66210|32250|46310|27680|39250|26385|49170|86360|60595|18910|38345|38420|51605|40000|55420|32525|14390|35835|50605|105055|199115|86590|30295|29800|25270|19360|13300|39880|38390|72895|151250|62110|27785|30700|40580|32160|48640|45405|54850|75670|57750|37390|94760|82660|34865|61985|67440|63230|14030|14860|35275|61340|38615|33670|61260|116470|44905|93855|60120|69440|70140|46515|85135|152700|207025|275930|188540|171855|105710|114820|162995|69885|173805|70925|48050|91025|207170|106045|113160|43855|40660|62375|65785|34955|41990|156590|64270|115695|56805|188310|130660|93675|42910|85290|80835|60585|119370|80860|202450|111795|132735|9560|181230|91895|131065|95430|90240|166615|88055|114960|133380|64560|108135|74180|85280|88225|52370|63780|45275|89710|50475|87320|114175|141295|34120|129610|52820|109105|84180|95510|47545|370020|663580|127790|142135|161105|185505|328715|244350|127305|379485|718050|72975|455860|197095|115330|114165|50570|192975|569015|203515|299795|66100|13415|98840|87825|43670|114165|91675|78095|48030|101325|41135|124855|77200|62345|120635|150250|148485|74055|69875
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2893505|5435293|4811558|6474817|7601802|5643139|3936089|4902031|10813415|3469280|2673590|4165797|4300981|2982330|3394932|5258017|3827573|2837213|3446754|3170599|3510415|11283144|6271159|10065784|2407553|1571182|5236287|4409906|5248839|3858420|2872354|5415801|2568004|5494468|4546384|4284434|3559308|4167514|6111491|2632108|3021859|2415161|3253902|3370138|2523437|5068412|5906381|6715798|68480016|7188692|6563893|9468668|2155006|2700653|3936799|5838608|5377140|3042808|7085873|5730156|2337236|3983367|3250271|3596228|3564723|3705020|3434365|4093367|3291950|2724809|3377266|2638148|3829059|2363995|4461486|4413850|2793439|1114013|2769824|3537528|4354048|3418080|2206788|4853575|4166961|4864606|4283780|2932970|2074163|3074909|3278318|1777339|1469630|1921553|1974163|1604796|1331086|1259372|2429179|4128683|1462994|1804272|1968610|4258512|5569787|1866786|2967310|2244575|2600926|3743359|4365950|2746305|4319877|7403030|1948632|3606514|3355739|1822427|3082236|2174278|3949195|3286476|3254950|5591694|7382601|2296071|3670636|5075548|2704243|748924|777101|4024380|4378798|2346611|2791747|3480828|3831332|3287879|2206618|2677882|1471309|2492850|3101680|2128732|2160498|1998489|3040244|3396106|4374046|2156520|3571868|5761203|6464300|73499104|4660179|3290415|1578045|1695236|3156007|1754555|1079617|4026716|1774067|2061170|1019978|521101|616629|1701852|2387335|1209693|1551098|1565195|819450|2083845|1622785|1739195|2516718|2043986|2431545|2603470|1421727|240920|140939|2126187|1196888|1004209|3786966|1288380|1338218|2046651|3171627|1154830|1685816|2080472|1934914|1489111|2890462|1847051|1481092|2268996|3949699|3914609|3261713|5873554|9447369|80148168|1493361|831422|2217270|3849857|508670|267729|531759|576494|703030|340076|373650|220199|156911|257550|300020|1824300|229587|100239|617650|367301|609857|318492|376341|457199|471779|663447|424321|379940|663936|1293638|173700|196678|299181|629933|661690|1253280|489270|332010|350600|517600|482350|346360|619010|718140|300730|657820
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|1278135|1794842|1642591|1698640|2235081|2166466|2935852|3582464|1138196|1136250|1187833|1871121|2199681|1676223|5825096|1437518|2834773|1555022|1081811|1003979|898413|734066|829901|703942|1653589|2055190|924901|1375180|1543716|1032184|1103420|1621550|1617135|1118941|846514|3592800|671546|1277724|1416764|1020002|691734|694957|1205594|1001298|704756|2011161|1074125|1322149|957348|679076|614334|2314933|810602|1929450|3933318|1362505|701610|1070240|4081334|4245307|1770532|3936778|1302148|1513672|1799461|972815|1907642|1355702|1318400|1749870|406082|515544|688173|1231319|2539061|733329|988763|1050208|599354|637192|1469690|1072302|1498434|958030|924344|1640749|1559174|1077469|801535|1435863|800576|704450|943575|1419967|2287310|1417414|1337815|601021|1033500|1354283|522711|1251429|1152511|845999|390600|758229|662876|140903|466531|202490|847011|3666423|859634|857412|268276|391805|812511|647725|596371|722244|1614876|1212946|1186945|718099|1090775|1140804|514571|1108134|684223|624384|1662370|1327019|961897|4220328|595713|1548789|2055621|739257|697364|1174472|3230317|1883215|1412937|5430885|540438|2754974|2145767|1468488|1673720|1399056|4168497|1057068|919865|1668282|758227|806834|465067|808632|2457573|2396708|2705089|2899895|2974222|3981688|1672039|1145545|1314975|1048089|842822|2218882|2211007|1741449|2087048|2421288|1230684|1383524|785298|1313154|576758|1266664|2193325|611488|996270|1714304|1934783|2223645|741858|568155|3441407|763914|1310011|1215845|798803|826916|1297399|824093|187408|1140156|661740|2854944|1672642|954966|1301355|2496904|952612|1118227|568231|1982481|1441809|806240|710625|615978|616262|1488862|656812|1208472|1911519|1207784|692985|814125|2112569|14218542|900314|1100188|1027017|1140498|617211|745444|667972|1405847|1288068|1306047|721675|1006944|567028|1326805|894537|1617639|1659239|1125306|2041182|2720560|1326762|1432536|1106949|1842329|899032|1282348|1788919|1678773|1313593|1516271
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1994628|5403061|638172|2335834|3245643|5583799|1542427|2060297|9814722|1096197|888957|2625826|5495470|1988804|2411648|7418800|15733083|2562172|6613830|9357633|13135833|18794954|8583997||1662795|2266131|2918503|676878|4895650|5407083|5167488|3920177|5220217|1672203|5437886|1454484|2727263|4155952|1993534|2248656|11515980|6978861|5045820|4246388|6137499|1356057|7584928|11653985|22508286|75891136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3401644|3560020|7563054|6438214|4004905|8508883|10816922|19107320|11795234|21541876|2707036|11068827|2434244|3786359|3011941|3741777|2940859|5033722|10090203|6787076|19460236|6176021|4774647|18731332|1519220|733266|6788323|1388280|966776|1534497|2067299|1964729|6839764|6381785|15131408|352686048|0|0|38035|3666331|0|624|0|4269903|370998|342939|397186|620408|155881|467644|1748054|11435460|323610|6994087|0|137799|3666331|311763|2026458|1141052|1487732|3120746|2391221|342939|84176|343251|2928388|1425380|1975329|5815623|419633|17147|290875|8600912|0|0|0|0|0|6235|0|15809180|0|0|0|93841|1415403|1873071|0|1936047|0|0|0|311763|1749301|214805|59858|60170|0|56117|59235|15588|93529|0|118158|0|0|31176|158999|14066738|1559|3118|19340518|0|0|0|0|3118|65782|102882|9665|456421|127823|3118|6235|92594|6235|91035|224469|0|210752|0|3118|101635|0|29306|18706|0|214181|0|35229|3429|0|0|0|0|1575026|0|0|0|0|0|0|0|0|5369803|0|0|935288|0|3246698|0|1844389|0|58134724|1247|0|0|0|0|0|0|0|6050693|0|0|0|0|1870577|158064|0|0|0|32423|935|0|0|1047523|6389891|31176|389392|117535|0|0|0|0|0|0|9195132|0|0|50817|0|0|214493|62353|0|0|0|59235|65470|0|0|31176|9282738|68984384|62414916|31238634|62386856|3118|0|0|0|0|0|0|0|0|0|1247|7482|0|1247|0|0|240814944|10912|0|12471|15900|0|0|6235|0|3118|0|0|0|11055109|0|0|0
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|137295760|137731184|155980416|118528928|201366400|95235336|110292552|101271904|195596128|217307296|172538704|284815264|160374816|180930528|167136192|151599040|211289184|238907440|128883944|212807936|355284672|701531200|222537328||176439616|173460448|174913488|209742400|295064768|509798208|309236704|442185600|521182624|180090048|412254080|572558592|515391040|1238184960|534579264|472672416|1089420928|438076768|537688896|370230016|128989256|113253288|154456416|111595096|141286480|204128272|199842672|148615712|136796112|81019080|107744336|140396704|115129928|101722520|109479928|161529952|131696008|220736960|181023152|171725216|252988816|248100016|253486640|147238912|225118688|261984640|316611104|492986720|447176256|332463808|127470328|416933664|146555200|162458864|225274704|311712160|154752080|219808032|254137648|156763360|189597344|319511008|235958256|153368704|652934400|514139104|289852576|514398720|365454624|377772352|270288352|340175584|369291744|373076960|586604032|529942272|373133952|467438560|392527424|420819200|229593680|168871344|397708096|284265632|542528576|255855568|358062432|945606976|399831872|184756432|161046208|175686016|229330672|412717088|267698272|458068960|394700672|233291872|333330912|445207168|115230368|282891360|392208704|289199680|356647392|231617152|411713248|693518080|573020160|495299200||171501328|476912096|480989504|206209824|250665952|567275392|876084992|671918848|660283264|551065408|450325056|167357264|420979712|380453792|720089856|1186500096|340565408|534610016|517404416|241998736|217208384|231475568|664460288|489974048|1069244864|912607936|313327104|143518336|252099344|336949408|507923904|1007332224|332878176|276318016|219398128|387734112|179125056|283101568|276226240|432273376||125142480|161158432|249855808|253652784|302948544|213940832|478765856|743051008|710066240|231947104|835211584|1064265920|1230449792|2147310976|389766368|751597120|720934976|345620864|191832336|236076080|158895280|296915584|117455240|173619184|130566840|162057056|258521936|356092576|208703472|406340064|325015072|406756032|208022160|130168160|139507072|146698080|167961184|142492272|176352912|202288560|184811728|136694464|357108512|387535744|421294176|468865280|406075136|326244576|451486400|158070896|122329048|359314592|452879040|757580672|320605088|364357696|724680064|137562768|456888128|180715952|679830528|645252608|544188352|689387136|605956096|688758912|612974912|754761216|418270848|424668992|317262240|270443392|317436480|214152112|403607040|388259040
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|12260479|17698168|22651972|17704508|22134252||20938904|12652419|9862210|6949518|8084757|13016037|13814070|15666752|11843660|24822136|26471476|45934092|11611007|16240597|18005806|16917712|27824084|29366506|14123285|5477267|13580175|13083724|8419439|14862048|10655377|13635955|9238358|9826112|5950801|12039655|11919734|17833268|19044688|13585076|8604751|13306389|21740412|13388353|9435621|11780033|13698016|11764277|21759416|16985780|27108372|46470584|15985837|16534746|23141640|7516378|13865523|16160933|9014594|10854190|11055862|16527278|17798488|18865988|18174828|13912366|19230476|13433054|21677772|19866222|16097605|18277030|21158266|10796796|11561712|13299214|7939929|7668558|11674098|15054598|19380584|26608120|13528205|12632307|13406718|24841170|13113240|12062990|12935612|15089477|14609254|17389374|15657862|9722193|14054562|15764227|10168630|11044146|15557409|10462424|6779075|8020584|10046051|14546527|13017944|5759220|11118831|8493927|14420184||14695402|10511970|11795784|12191719|6360041|7846846|13661135|13167886|22568560|23263736|16826672|23442896|9314572|12297222|11618731|18864292|17863100|16087937|14997720|9269860|12024047|11648123|11726601|17106556|19570408|12153120|13076418|12124859|5325886|9426995|10581147|12858281|8817813|11012481|13773621|128210304|19550634|17511976|20376356|8068176|13516556|20785872|9855497|10311483|15949055|16511034|19045606|10441742|13581477|14665805|8837985|6812554|8050806|21618560|6176658|7251182|4627764|8472554|6376144|6589932|6421794|5783972|3916111|5529411|4542080|4516204|4700178|5666926|5558908|4468448|3184994|1685987|1844564|4293420|3904481|3624672|4503164|4583350|2697827|6483243|3762778|3288744|6710599|5284218|6415973|8234605|6419477|5006832|5227522|4516658|6656730|6691744|8523025|6179199|6998746|4509451|5873868|6948896|5985894|5004042|4155172|5126685|6323654|4471368|8343810|5967914|3644285|7092935|9506554|5903912|8831071|5593897|32070000|4888879|4463173|6893566|11384162|4445809|3890074|4222994|8160626|14088997|3430758|1413030|1799249|16320003|6527266|4503207|9085011|15621806|10174321|11068022|26153644|10343714|6184591|4839160|5714123|7111374|14943148|11554015|4081844|6550202
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|100807592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62453872|146949904|83794104|71308960|209872416|202718832|151739312|82478224|120888656|118414864|48862736|49403652|228218784|102937912|80433128|166614464|238373856|113168264|133183768|127392704|102615776|241683584|65622432|108102784|340414464|201302608|147243632|174157712|51787860|154901568|144566112|264457872|224221584|99760408|148964368|134451856|169647840|393620096|196252336|200979040|204702000|167165120|114710576|121655696|155571040|195345696|166435344|165257728|131024224|49760068|45218128|66361708|107951368|141598592|121039560|126362632|77883392|163286112|79475152|184724832|155589728|144826096|525033664|294447584|125114928|139470736|126870248|109084840|162100896|113851456|45143792|143608432|67863128|135145312|57816876|125334192|77954872|42954736|216025248|150630944|55380684|166784848|168314464|210840720|274720928|257438448|271926368|180079920|153365216|178484176|302089568|240955728|155105952|155740464|361190944|242685664|222598784|93634168|124256880|118135568|130057592|67018536|139579216|55822448|90309216|124449760|94177088|77861744|64730636|41742308|120303432|87173592|98184280|69726208|82289232|65741624|89549600|109299024|63506032|65760856|85988968|201765792|86696704|46860304|104974800|154706848|120150896|167626672|157898752|129151568|56523252|191959360|174540976|213888832|162723216|58051504|481973760|222747616|257536256|209775472|275616480|453892256|302077856|177356496|48104460|99907224|79875768|188527440|191883856|259057104|235145280|414100320|175217968|231700480|259836496|444515680|424868832|178293568|337821568|313077216|203814704|110575392|96084320|51786560|32482668|24544356|14320096|32700156|12107637|14859701|13407406|16401516|14656424|38888540|45422712|35385888|19042002|21242440|27276016|100240696|60520324|51777000|40924996|82940912|74009424|48791268|23783792|41494876|38875820|55761180|40574480|34817376|104972704|70490520|61724736|42087964|18916022|50318700|83245072|36303616|29987110|39940848|90478816|92699656|68410680|77787448|45121176|32730956|58263740|84756856|45949100|32543244|44569572|12369444|44752928|36817944|25205068|25205992|25445040|25095658|33689552|31973572|27648552|35301008|77112408|70699968|36906376|31153608|28451160|24613196|21249504|36943672|83568088|28649288|10063500|63980624|20314834|29122232|43914780|67932712|45259992|50186388|16651061|20842732|10672085|15928538|14652239|24338472|18871726|20954928|9277155|8474712
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|400441|387504|448882|376015|1133418||1069258|234964|194725|141705|169813|330826|319095|211323|261070|464089|350357|383996|579244|432896|473366|461924|641045|808518|327136|152975|452915|324430|213018|676644|207209|418240|599709|565116|179204|203984|269780|238993|581357|563751|289170|324610|501318|254414|313970|231903|218819|214494|262066|132734|208589|247700|204204|676626|287791|184423|253713|405209|303456|282381|221187|426230|297669|296571|270867|490504|248089|253462|398600|301452|380791|291041|305415|411786|329821|274795|409645|236694|494945|301686|255411|378175|383002|408344|313705|355085|277129|307917|315357|379780|463670|447891|169245|302561|207211|200685|119813|173534|277127|215586|108633|141844|88386|228681|332091|196534|162356|246911|409670|291017|431627|354463|278418|220479|162083|233948|254114|471966|280190|367542|399369|262857|314568|212411|215052|871031|270584|368309|417630|157126|196442|377849|417990|273255|783513|674726|4883768|292797|146086|78516|118295|93126|98790|77391|177768|117464|132768|115954|195433|75203|74612|101759|67423|355552|184617|185087|128100|166549|197740|326123|172807|114150|142654|141201|209412|75679|115230|105743|48871|70978|74242|57982|64391|171673|84571|59820|94018|115973|94849|69917|66842|83425|126600|72434|59457|77512|113814|94129|82821|116866|36372|28913|80382|75457|92164|55466|69251|45467|63047|70036|34840|20866|61802|44738|86208|136046|56019|75882|89509|45311|58211|61918|97133|110015|128918|86769|52527|103143|114124|420070|61401|100900|56744|71042|53939|71351|51832|48123|49146|49798|58010|185946|41570|16008|66592|73085|553790|56101|68615|82295|94693|146607|142327|53940|51922|109226|116443|99797|179903|119095|40916|32922
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|21307722|22802808|25812032|32203640|36304208|35762520|29925920|6164193|19929204|27229694|32623074|20826348|12302990|14349327|36459952|33350608|32345044|13530895|14731411|11788421|17719844|36115688|24268044|24245458|37264380|11475191|29319028|34619984|25637900|50116072|41466688|49790800|20908906|20643928|50447088|18630188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|521300|716100|614800|1911800|531600|1071500|372900|1086300|10093700|4097800|1695100|1757400|5826000|1072100|3689300|1014000|1184800|550600|6277800|1501300|2552400|804500|341800|547000|877900|523800|861500|796800|516400|2291300|933700|2258100|1994700|8881000|2280600|2104100|4935600|4231400|4729600|26162800|751800|466500|2018800|1829200|2315600|578600|3942700|3690500|2479800|572200|585300|331900|292400|319900|1782900|1429700|7886700|1059600|498200|594000|579300|597500|2225800|581900|1030400|314700|712000|665900|979200|1837100|496100|643800|1147000|3091100|3418600|445900|673800|294500|2634800|4693800|3372200|8299100|1376600|838300|1429400|338200|1244200|3895800|496000|667100|847900|673700|292700|890100|571300|498200|634100|420900|866800|947100|632800|1362600|718100|1351500|2908300|615400|853200|720900|1257700|787300|3038200|1854600|1179000|1191400|1794800|477600|1659500|1675300|4370300|2280500|1298600|1807900|2261100|2635000|1225100|4010700|4096700|1336200|2173300|586100|788600|1955400|35480300|624900|434800|873300|1068200|1032300|1952100|646100|827600|192300|3283800|444200|684100|815200|395300|417900|548500|400500|181500|80900|118900|472100|142600|1077100|220000|1146200|897600|1320100|250300|278700|515900|274700|361000|150600|108300|278300|928200|119600|231800|78900|45200|375300|250000|206800|426500|2840900|1065800|1313500|453200|120100|517400|453900|379400|91800|450400|630500|130200|444000|111400|296300|116100|28600|173400|84900|87800|684800|530200|336600|3420700|244300|63000|577700|565500|598600|135400|100700|820600|175300|322100|90700|699800|236200|1122200|1218600|607178|188720|115794|211962|443239|114658|281789|876252|1003615|1304307|1694660|199669|448094|827807|1602727|1020246|1433013|93999|54746|1103089|224150|||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|832100|877400|276300|1348300|372700|772607|728500|1906800|991100|222200|72700|306500|2144800|384000|888200|890800|266900|189700|185200|78500|576200|1101800|2228300|219000|221800|62300|335200|246700|270600|255200|67100|74500|2749100|318000|929000|2059800|30600|232700|277200|308700|101900|115100|308100|83900|190500|239600|184100|64200|177500|162300|69500|152500|157900|187700|240100|138000|9200|76800|173000|162000|214300|41700|128700|108000|84800|163100|131100|205500|299600|76100|169600|152600|915000|70000|33900|318000|382600|281300|343400|1736100|703300|546200|426900|958400|1854700|377300|345700|303500|341100|154700|837300|74200|110100|85300|181000|283300|352900|431900|597900|769700|197000|2874400|223400|199800|327900|648500|467200|642800|599600|301700|448200|791000|267500|763600|311700|244900|1338800|355500|324800|866400|308300|550200|487000|937100|372200|1400100|578800|226700|410800|19800|44100|191100|48100|93400|319800|63700|43000|331000|933600|154800|306600|205600|1116400|75400|79400|130800|89100|1571000|250600|829800|445900|127600|113800|168400|100200|433600|108200|274900|373600|162000|349300|79900|535100|1384000|418400|863700|135800|716800|441900|202700|68100|42800|115400|367000|407600|294400|219000|230200|334400|651100|406800|212500|352100|81200|78200|182500|195100|343400|154200|435400|791600|140000|49100|81600|207300|391500|300000|104100|923700|1145500|1018500|171600|165500|701300|231300|220900|600700|255300|136800|1150300|291600|702700|150900|1142900|252000|562400|145119|147351|288817|146438|226101|422874|954841|156891|171098|100974|127156|15628|138928|249239|633042|320580|356099|244672|16947|112442|80982|604932|984676|448549|70834|567587|995332|168054|6901|21311|739497|941750|5176|4364|43637|55206
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|196767072|343225760|286018048|127339208|245712992|172100368|114116864|52848280|95163432|103417640|69860408|103139840|186337872|85195832|99441688|119336344|112833072|77247184|118447232|74982528|53883828|115512264|127587656||52360568|33176424|69403344|105904016|108033072|112700608|111693120|95195088|91270904|42281856|63543220|109079256|80303368|163117392|74871080|90057880|64311732|90141312|81189368|223841632|169248752|66599704|89582288|84638168|137929072|108725040|62695244|45025068|82817864|89087072|69332216|114905832|92367384|46969076|66326084|90173576|59584392|67906320|80257432|58642236|106667904|116955696|182540096|60174516|55583992|64940500|70794216|107159560|144791312|94206032|50839052|170465392|164972496|27187010|76549624|258182416|144203136|116019184|126825240|115731424|142276832|106029872|36605244|43573272|83492640|118979184|81146120|155421728|95746104|123473368|61162096|68694256|91483232|109188136|103574704|85456848|161800080|152648512|117144680|134307136|117374936|70529592|127431312|161809232|135838608|87518200|198990064|123719168|137424768|73612368|94461832|61060676|298590816|157504160|144661504|319229824|134249200|187944368|229161248|268608128|38468928|180414912|244694816|248105936|512112512|96357488|186808448|344790528|389272352|297269984||168222368|289684864|462858176|322335776|277467328|481040864|846006656|416031008|320610848|441385120|761704448|169383248|337599424|278694816|455099040|820014016|210424384|315243200|748748352|246422848|202955280|213984832|489583008|240008864|419710400|641161664|483626528|304115072|353789216|394005344|354270560|698020928|551945408|404128800|287961984|469146464|188849952|366043584|410601216|552461056||216647552|230930512|194808256|199907152|264351856|192973744|479186560|503290528|287659040|129704896|520681792|584409664|689270720|1352245376|269160096|384948928|256461552|284463488|197180112|123296104|124891048|201686144|185557344|149291680|160744112|276702528|308591616|442861664|229741696|485048288|228931312|236610576|239069568|163567888|115962872|55264920|69218304|55152400|73663232|116470280|66254136|57866652|205950864|255829184|141221408|191713168|226546608|180865488|197347056|149672416|71069792|213583664|293830272|281749344|197511568|344112160|460716096|161707136|394797536|190740368|265953664|717806336|629779136|627708672|483428896|380930272|295195392|494856352|404663264|298078272|206627056|279903392|346672512|301936992|169209376|136924256
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1199102|4090191|4352978|3440936|2417679|3441829|5346874|10286935|2767023|1205919|1265925|1340072|2460033|1964266|4215994|4219164|4732255|1856228|1825205|1897263|2057558|1627383|5840459|300650|1483369|3029282|1943702|3204018|1903117|3556159|1488896|1037373|755656|3420207|2042502|1276896|20035744|1475230|802900|2138928|3206019|631858|697034|1265961|2921846|2255951|2121137|3550584|3347059|1586879|711848|1523761|2748466|5300484|4015075|1734645|1190915|1380793|1250150|986601|6632798|1137313|2293811|991170|1131409|1464826|4788045|1177015|4044522|725179|1215192|1130509|1238888|3317055|1794983|1545020|1180063|619166|883086|663934|1278535|2791549|829584|670482|940549|4318565|2806901|2682825|1737955|1762543|790251|3915556|1828868|4619154|2375731|3632732|2933682|1539380|6944590|4421509|1071482|1133410|1798674|907621|1253081|2721901|1920905|700254|801035|1052132|3205419|12999140|3782636|3107840|1064305|722358|1272621|1519792|1819263|2324924|2752341|4598005|3163514|2176075|1169725|1482872|1183705|2896054|2328927|2873466|5001407|5717668|1326707|1637858|915738|1048294|4449229|2628825|1687948|2769551|15695192|4547256|4441712|3796031|534964|984042|1389803|3246086|3419470|2576241|5660328|19641504|7273660|2291389|2659789|1181284|1178560|2911716|3922951|5129494|3397332|844002|1853368|4601105|2353637|4264398|533579|561528|732172|420716|666509|1354164|1020862|2120712|2551183|287701|312365|806178|995329|1367197|1300870|8028731|3669307|926698|629068|4627601|240924|1037287|1411380|3123203|810534|696688|1280807|923867|774395|1862047|228837|723074|2277124|255215|1129710|166203|328027|653837|447499|925553|487761|223632|362747|10514632|307170|368836|246855|133222|247533|971358|868079|1712341|1100587|379611|2928498|749314|575738|295709|1099168|624517|486891|1042186|365403|228680|297220|3488499|790342|1681236|127035|636362|361579|690620|657073|2752153|1156711|980373|442717|1167291|451076|1963787|862571|1667585|492015|2564600|342208|682157
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|3413801|2840352|2028061|5651161|5375168|4363931|5873022|3773690|5031187|12822240|3321603|3819173|4589043|5814661|7913677|7148163|5378103|3660219|3061550|3333219|5184776|10641347|8214416|1410517|14831489|32811706|8435677|14962762|11522037|14967812|15052466|29784940|23944870|21927320|17842632|22567810|17850144|4921345|6099870|13043185|7613412|5898210|8312800|13381043|25169572|23597102|30769222|12252831|14157446|7677044|7766496|12389091|20675978|15027373|11539586|3509975|3369075|7200527|5762076|5886121|6625248|10868164|533331|4928858|13217701|14915858|26342068|22091672|25341120|24219158|27885090|30018732|39673712|14555275|8544604|6705672|4407363|3530239|3840132|4834861|5112243|3161134|4493121||2315416|2468658|2664384|1784642|1370684|2239979|2966701|2593966|2630138|1495139|1862635|1633767|1627612|1877060|3397388|2237707|2296478|3410802|3138502|2219337|1458715|2396535|1980968|4311504|6796354|5394674|7195950|9424220|11840799|9697877|13351689|12504015|9592739|6866015|7201853|4391139|3762390|5521213|5359765|4227197|661448|3309325|2019507|2465375|3787136|4090274|4606845|3265799|2721830|2900386|887886|4652360|2913548|1955654|2283979|3366866|4526547|6127646|4950826|3040371|6312767|5467871|3250269|5930278|8010925|10374887|12409702|19460996|37049984|26574314|12170607|9738153|7114611|10020584|7142639|7775807|4377314|9745412|3101699|3900418|5186291|6367372|10154477|7465694|11267886|3049935|2408340|1779907|1028628|1716937|2938673||3258066|2942808|2692097|3216970|4904522|2758034|7862765|14680393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|12707413|20021420|10933511|12926713|26904028|17485276|11584212|9470409|14926515|11668812|8349908|17172616|14254814|18838220|21152120|16137916|18334218|15189915|4766705|6900607|7101607|15596416|16034116|13403713|14128814|2090102|11306111|8158508|8907609|7016707|11192411|7356307|9588910|11458211|13994714|10050010|10069510|9996010|17426416|14579715|3824104|5212505|9480609|8701209|10508111|9042909|10096510|13389613|6140406|3941104|5238605|3367203|5772006|4219204|9249009|6582007|5477705|11677812|10797911|13152913|7002907|4432204|6485106|12279612|17514318|9096909|11663412|4735205|18622820|9606910|6923407|9651910|11726412|27073228|16703717|11092211|7360507|4937705|5264405|7027207|11843712|28189828|3391203|7214707|9121809|18342918|15747616|16859716|7636208|8023208|10888511|11508312|4454704|8512209|10640111|9899410|6160506|3231603|12707713|18037518|6546907|22523724|21451520|6451206|9121809|3195903|5295605|2571603|8874609|9136509|7499407|9183009|10255810|12753013|5402105|1635302|15879916|18345618|20009720|11679312|10241410|11787912|16483816|27048328|33696632|10781411|7857908|5722506|8323508|3243903|1683302|6384306|5172905|14581515|26279426|9403209|18802820|27304228|29806230|13334113|9987910|12279312|14779215|12923113|5532906|10278910|20497820|17780718|80193680|6809707|8927109|12992713|13051213|10148110|5041205|18268818|9476709|1860902|4217104|4495804|6009006|4693805|4057204|1811402|3549004|3169203|1953902|10569611|8866809|13523114|8780109|10774811|2151002|3425703|8300108|17558418|8905209|12627613|9541810|17483416|14486414|4981205|1746002|12457812|8677509|10719911|6164706|7536308|3901204|7035007|8634909|7478107|7397407|7948808|21805822|12765313|9463809|7198807|11979312|14513115|8969709|13382113|19211120|16959916|13017613|6152106|5258705|8256608|11020511|19534220|14133014|12078612|4970105|10168210|7218007|12010812|10445710|15384615|8508609|9726010|10415463|4766840|8912382|27737856|24732986|14895350|19507016|4012276|10207312|19056104|7702645|13464415|17975372|4965522|2119779|8757818|17499816|14071378|15298003|5974845|8563049|5225865|4730356|5177952|10049573|5113657|11381851|17250572|21504838|940615|8449842|5130542
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|11630295|6398512|4915169|17812788|18919384|25191816|16562460|11224674|20780030|28911230|38768044|10990427|7044664|11911046|18078412|11945363|11661307|6478585|2725355|2885905|3768872|9149009|14727226|1127733|4973485|8596298|5283309|4183708|6523997|3997511|3523802|6475796|3881282|3744620|2921192|4416288|6586204|5014532|7262662|6622704|4274533|5429975|8043102|12919761|15846774|15954636|9958612|3882191|5220010|12550943|16588046|25467672|16597869|22678716|19407076|13337083|3554360|10156147|13592641|5747498|7303285|7254902|4629830|12412281|5283544|7122336|9557482|12460976|14918348|16073062|11741743|8992342|14521410|8933306|6580133|15298339|4736217|8930941|5185570|6732729|11746393|5530723|14498474||7884763|7886970|3951642|6943572|3224212|3124505|1599495|5111479|3566606|4977328|3442307|38287940|3626352|1611633|1974993|768810|645614|3361201|2098504|1467865|2910193|3602470|3022512|2311240|5419666|7444789|4063173|11128838|8646480|24710576|9478800|16748372|35073440|16993010|21533142|9348550|14302094|28155800|15537302|12549924|956382|6934784|5455430|15300054|27973232|3882084|13255757|24765946|10066994|8567738|5802830|20748686|9527964|7197255|4166131|10232516|5466170|6852516|4407616|2053360|1334915|4623977|886725|4153520|8163194|4069183|3261179|2063410|11279739|20551932|5719576|2676630|2816732|4693930|7829884|4369980|2833777|4491264|2601061|11335012|4811569|8771291|22967076|6633100|12398688|11405851|7493027|8685328|6635416|1269125|2716828||2707468|5220719|6563369|2381843|7664264|2283071|10241556|1504354|4282022|2463372|434126|5022068|1171216|3138638|357399|3382857|307890|1844881|1056927|5117760|3107849|2854763|2769785|779579|5301140|4474884|8451479|6808943|1964959|4582646|9552127|10225053|6811775|3315860|4519713|2481476|928598|754332|16003670|1985279|7687047|9087828|4223030|3493082|575386|8734862|10469888|2591208|6391812|2427287|4169333|5110125|4196674|3220907|5451268|4618362|6240084|4433627|8545817|||3900730|5631199|437204|5279834|5451268|2164102|1317403|2986171|1943406|4345693|1301762|2459431|2597366|836231|6118898
09619|12542|/equities/db-islamic-bk|MSCI_EEM|19380704|24589838|59363956|30539664|20968156|52701348|42364896|22346836|53028164|64437680|26982258|90981176|50504696|27320658|49576468|32705254|36815384|128967744|54869524|43475012|60602424|168821200|56547308|15104542|39149848|49063196|26903118|24585342|23598120|75747544|53599972|84162736|116620680|31465192|46217580|153679664|23940252|50901296|70220312|88344664|113534536|135588384|1097584384|668713408|93310248|199932544|41600680|94930312|21406344|48183824|52220360|93184640|110628400|434828288|105988912|29008834|14302593|20368644|66182140|73967616|107388816|169783408|118284448|77996448|20508622|24487746|71077400|147061472|41148640|19974894|14170070|7315455|23244166|12821999|20434984|19261472|80167256|44993236|119172616|129001824|129922880|161726272|79945552|323964|6320103|4048909|47280464|13174686|7169495|19144578|24032166|45335304|51539152|7177965|10494099|7724540|7991082|8666617|12245627|5838720|8076153|7834055|6968846|37935216|25468102|73818800|50754192|18271148|13261991|133338624|19825008|24184862|18793570|54401408|81203424|28103494|39857180|31641612|29314736|7650628|48657796|17048746|12826056|5026021|166562|3864872|19611018|35861012|44786384|10758600|83231736|20040582|37011584|12618144|208203|19842788|78053728|13817269|13134488|6469284|3200830|2054755|7326248|3913800|10244630|14840295|16950142|2369975|15269943|8215899|5879653|3759730|5557147|18268650|10389081|15357679|6110259|1811990|3091190|10731408|2314384|1543409|3993458|5751400|13146105|6717337|7420397|1678116|6906927|766187|5182423|9277943|683530|4269827|4136161|4851130|4829893|2706639|2494980|2371640|3580675|1061835|39835068|872370|6779090|2498436|15378500|13242961|12805735|1103476|1041015|2020818|3585256|8328121|10066616|4275074|14089931|20611058|31842986|6058708|3643136|18990614|11190787|8922874|4976052|5120836|2183425|998541|2541576|7452627|5305846|2857503|4139700|4226521|3957231|1297313|3722670|2817403|1290858|9981669|10155935|35211504|7912339|1024983|10239216|537163|76522560|24741682|31873592|14666903|16244000|15330988|4727458|4765767|17267734|2112011|8412859|1436600|1712886|1405578|4220275|4447424|4318755|3037265|2282529|538204|2128667|9763889|3366851|5345821|2907472|1391837
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1664076|9313196|3763536|3614661|4027555|8471212|3744115|3064764|5991498|3427060|1487426|5162129|4565726|2109177|3611504|5508914|6383932|4180606|2151210|6104694|4873380|3963727|5241498|3318032|3811191|1632080|6857927|2781681|3218181|4037791|3534614|4070987|5438514|11954344|3293654|4643868|4683413|6443936|41269804|1573674|2120481|2475483|3506705|2539170|1962405|2484668|1350363|2627924|2516503|1675785|711309|750855|674313|873428|208116|571754|607382|738341|485594|656321|939324|498731|524446|587050|627877|57667|1499274|1622351|1287911|3834110|2881171|1298339|1492086|625784|1143029|1727446|971444|1122854|937928|981314|1128908|1966227|3075797|941015|1205538|1643699|441919|254817|1325471|1051370|486101|2058209|2628468|1789964|1348048|864974|871689|260866|312985|303222|128447|887883|469122|423674|268073|205939|692249|2008397|415665|1199662|2329130|677350|596428|751125|1517380|435549|1230059|1332402|1343799|801972|784136|1280827|1378547|1341698|477551|2287859|1154358|355507|462261|256708|494591|919267|271749|591372|5983507|1360006|954823|849756|220680|1143524|232634|385611|101752|164727|490870|383381|368990|374681|178346|671587|203764|429459|1100829|1395917|1231813|3368553|1129218|1126601|1667685|1090639|673252|1022112|1158293|470687|181983|667881|156398|275061|394454|158074|92625|233237|335842|158186|393284|246017|753231|1060710|789925|363476|334242|10292|563663|944008|711415|584492|656126|813732|482592|703179|596916|685292|510885|514951|351078|448485|142420|355452|142369|190930|348064|112776|179164|197878|258361|617210|335746|429998|257510|712292|622197|479351|1266635|329288|247967|415903|21206|393585|37278448|59953552|44954|120468|65077|621968|188876|317616|442613|411790|1840286|413875|1747114|576548|197569|16213|111715|544546|739873|1051252|292605|501367|476690|432859|381302|215013|238471|227909|1088368|275699|233930|307075|221505|237954
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2188589|2300848|5596537|3115935|1455796|2110589|963907|2785009|1377891|1911526|2064551|2450469|1820529|649825|749357|1161480|1219447|2316500|3345337|1423355|3115622|2021265|2793924|2149340|1913428|1763311|1279432|2170097|1298014|1496946|1796074|2326506|1293938|1082577|2466627|899307|1314289|2301924|3793165|674027|749259|1600641|1328836|1968824|1219561|2031148|1286177|889989|4145581|2874466|1420144|1319553|1151500|870036|1255523|2048650|2570567|2543592|3371527|2651205|1189531|782245|2138501|2456787|1333280|1788768|3029117|1932408|1981847|1426542|3215579|7779700|4026747|2494973|3494085|2362773|1658894|770799|1610442|3683842|4859334|6073685|3967468|6760384|5708948|4000580|17416350|13777453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5868000|12177800|7221600|12331000|8274400|6440400|6829800|5274800|5011400|7008000|1526600|7759400|9793400|3209800|9260600|5040200|5461000|6763200|12552800|4772600|3300800|5835600|2390200|4424000|3411000|3411800|6422800|11339800|5727200|14225200|13423000|8413000|10164800|51443000|19099200|8288400|8890600|11556800|18683600|23245000|14667800|15677800|16626000|4445600|4784400|7156200|10806800|6558200|13453800|5549400|6759200|4730800|4809200|4257200|3681400|4545400|4568200|5451600|3769400|6638200|5543200|7493600|6635000|9374000|10617200|1925800|12558400|8611600|9842600|9107000|11733400|8347200|18844200|10758000|21109800|5757800|6307200|6134600|4710800|6175000|6660200|11874600|10314600|13437800|14043000|9417200|11814200|3168800|4421400|3506600|5628600|4866200|2642800|1858800|2759000|4363600|5251000|4312600|1920000|5151600|2516600|2751600|5026400|7438200|2022600|3892000|3316800|1256200|4053200|3391400|5666400|10081000|15673800|5228600|6651200|3918400|8830000|14784200|9634400|5938400|6121000|8250000|51943400|34381200|18163800|36945200|37502800|21310000|13744600|1884200|946400|12750200|2170000|4031200|5005000|3223800|11447400|7479800|6841800|4105200|4548000|5215200|5174600|5216000|3438200|4328600|3253800|2678200|1402000|2385800|7147800|4839400|4263600|12490200|2903400|4115600|5294800|4196800|10960200|6277200|10581400|4230400|3459800|2876800|5478200|3039400|1455400|11358000|5748600|1385600|2020000|9123600|827800|10217600|4789200|6031800|3777000|7368400|9720200|8082600|5727000|1444200|1796000|2977200|3337800|2336400|8345800|13869200|1978000|10077400|25313400|9609000|3392600|1675600|4261600|13093600|8491400|8504600|3896200|4379400|9351200|7412000|9298800|22735400|19284000|10279000|27531000|3684800|6813200|12332400|8504000|5719200|7184200|2733600|5438600|14014000|16786400|25752000|8749000|9189600|12822200|5652000|6079200|22204200|21746600|7486400|14137400|4571400|5153600|10863200|7438000|3631400|4097800|2559800|8833600|8770600|5496400|14098200|8864600||12243612|5943606|20031020|15147615|13072813|5098805|11490611|7077607|7087807|318000|4519205|5139605
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|1289133|4548546|3442891|1779281|3973792|5132101|2314031|1999396|1717254|3149506|484801|4591795|2158607|1811734|3376501|2473006|3056786|5527230|2521036|6503003|4292691|5374995|7628548|3699796|2015315|1063963|3460803|2762343|2721800|2912074|5209299|4904700|4792596|4068180|1876184|1699864|2045025|6476912|3042153|4307406|3302353|2340960|4984477|4406082|2528093|9597116|5640126|3300072|5008764|4765161|1937650|2976911|3940385|4268208|3516280|2646077|1879876|1076798|1086841|1938702|4044734|3241208|1973382|1462407|574869|98965|2285651|1838166|2684454|6357907|1653010|3233563|4790867|2508746|2552147|733210|451905|621830|1998520|2258727|2160700|2168255|2063809|5379132|6820037|9149255|3602469|15641042|17447780|1750218|1308096|3048210|2265684|1970449|1482260|1470426|734921|1277725|1076091|697837|709723|1063140|2409555|1721216|403539|12889494|2686228|2071640|1049458|2445346|2715206|2243556|1992225|1688262|2320714|1843048|2290082|8700059|3259189|6284949|6421801|9227879|5697342|3973939|2554556|1924556|3023662|1343512|656089|2760841|372097|1101176|315411|534391|547117|773143|448986|1028683|800554|1488251|258806|976178|966709|590047|786405|913255|392838|581805|495648|423354|484276|617893|733768|785226|1262455|1433060|1090782|805773|791097|601339|1383694|1165110|843584|445322|232731|498554|236932|398314|369876|161639|367811|273085|809166|348883|313030|346212|311946|514020|326113|520922|317553|210024|390723|531536|336047|559622|924031|471340|490526|565502|357401|896093|427900|181289|208625|306742|295171|322659|273958|334544|422559|837619|389395|389514|109891|102658|278180|117852|156210|387145|495757|153190|112528|150155|215993|231475|167708|182224|116211|125177|141292||150595|97044|310991|557909|83513|71601|160804|101134|253004|171519||85094|50900|180261|57119|79386|278704|164317|111522|180195|57754|70800|160686|97662|91018|140666|93708|84359|57830|96079
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|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|7251935|14308183|8801358|6905773|14491809|7417060|6425992|22758204|5503801|9939060|3389534|9768468|9643652|8236590|7092951|8459373|11080308|3439924|12817265|19412568|82073744|6317664|9490725|16045181|18113016|12791788|13575366|29904490|37615752|25808512|23733832|20183512|24225688|15659051|5460749|9442979|7673774|14363501|6751120|8097865|14803537|8989086|8704715|18054998|8912374|12936517|9831538|14247610|17455154|39752680|4911737|4775107|37710224|16130579|23708556|12342694|4826470|7610400|5060464|7076235|6158841|14818384|9466277|36533280|8313849|11348134|8995071|4232022|8306633|4994589|2062257|3301989|7874682|5367291|9800481|10633834|3679463|3433988|5985826|7046844|5126358|5755814|3972176|3020648|5784049|8165253|8622430|7498383|8545611|9460292|4880256|4637550|5110223|3516315|19462328|9418054|10127543|4093951|7249003|5354534|8701099|11456866|6679262|4591419|4812906|16086051|14603767|6239749|17103988|14233151|37973000|255426992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8153179|5709065|8719948|5308869|8244170|11238054|13523634|7946620|7525128|8044324|6284612|6547815|9154314|7310963|6769421|8780182|6297284|5596406|7572931|13694187|17616272|8239362|8854050|4602351|3126994|1055773|3377263|5120288|7244557|5297999|4469028|7808163|4532952|3832928|4212993|4142281|9704962|5304671|5476646|11978911|7546928|1249272|3488880|3553748|2045505|2368666|3216035|1589232|1729745|6218558|5159484|4747200|3908389|4367925|3442400|6174278|5228772|4574273|2476129|2773914|3949431|1060840|3012949|2965730|5011406|3316686|4873196|4388237|2402885|2537081|1978259|5665080|5422730|7535531|3421581|2515731|1794335|1021484|2068390|2340527|6924081|3756010|4627940|6913934|6027796|4352198|6668382|12067447|2639874|3071241|3618930|2883088|2711770|2409496|1406900|2666388|2963319|3188116|4174959|3033565|3663934|4532278|5109746|4532977|4338289|6642812|3164918|2622945|2800518|5255415|3301864|3890328|4570010|2745657|2455097|5525593|6176109|2032473|2939007|1602336|2774313|3018265|3262017|1806749|2292721|3056031|2743924|3114140|2185107|1306524|2469184|5725800|3112141|3562370|2479162|3269375|4398572|5253187|4282707|4725488|4155098|7934972|7805970|5755976|5539038|8707365|5844177|3274310|6552724|5287086|5330278|3942020|9950614|15615437|6045066|5285541|7076316|3864549|3670529|4472216|14900234|7829703|8674596|5065709|32841496|3760225|2939273|4227579|3736628|5439182|2802870|6021750|4592036|3676942|2952035|8051125|8790703|7960746|6974752|6400588|3059848|810539|529648|6525384|9067406|9150533|5413978|3282015|3494460|2275716|2794562|5079313|4415280|5459430|4268937|3222984|5597738|9650667|11605465|4190927|2654316|3095057|3659925|7109032|10214410|6463877|4809972|5381056|10150105|6749216|7955137|5681981|10002864|8723699|8549218|5544224|7418819|4782717|4288950|5203307|2020543|3516894|1948689|2294840|4542799|3100638|7405964|4853777|15800977|2387366|2252622|3172814|5160579|2719080|742566|5258506|8142000|6712564|1844149|2101341|2421556|867412|1773873|2162409|1854957|2225654|2110017|1400991|4359262|2390686|658237|1547697
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|42140708|37128240|34731840|59635612|121327320|57849684|58965388|71148088|106723344|96266920|42284884|108900712|62435844|97348024|118120664|181993088|165410688|77339792|47336620|29307648|21034650|89466272|43127596||36429956|25277720|36834972|42872512|71806008|97410200|62541356|52881456|61323008|25443024|43291136|51776448|61736560|112493808|57572312|100281216|118090168|132882152|123832488|175939504|14216039|44166696|27451288|37505640|11492235|20325872|25291532|13892519|16310974|11630324|14441519|20225772|29408084|12339861|17543742|34124032|22518270|26149236|36678400|50155604|67951768|49747968|75602888|71971960|42333504|47111112|32692988|41925696|40337792|96637344|12513197|94846392|69918232|6649447|18024748|27065646|19130400|19798468|26009666|30972732|22604320|27102904|12901858|30968432|69530440|49429576|45965032|50223392|33877736|50457628|28701548|24684628|14889776|28819188|21694832|21524352|24119446|24321440|24737748|44731376|49544720|26661132|26866376|69326392|96616456|35040688|54450348|97411384|121329640|105542856|58878772|93564440|73836760|142953952|66943248|130088560|159221776|103184800|128930144|133193216|15829328|108941944|83266440|156716448|135443904|50123856|116083944|64130528|73857640|93027024||24642244|37897200|111944384|72154944|116016936|99928456|199418944|78375536|90068704|128569320|148386384|56496428|122827680|89764752|97270656|137529408|60121476|86184848|88188344|61334176|89142440|81582744|150086176|113076888|144753264|207278080|95627920|91068112|103297280|143640304|121525832|211638896|176361184|156395872|75153128|127781784|58638600|81576496|121669208|157606688||64126008|91919800|110944472|97463152|131535488|80248392|135011824|136557504|150133216|48431072|136569088|199512656|253328240|500238784|119413544|176382336|128178040|45590364|37207940|40739264|37573612|75397600|38884236|25099144|52928568|77452944|86291360|169773248|128477176|206717952|164898752|177885424|61757992|44048196|33854880|34581452|45185000|45576152|56017104|58341584|53823612|50140940|206599536|158566992|234867296|102121624|66566796|72148672|93569392|42347552|49467696|73124280|79325824|59312360|52341972|65658280|160419216|33584380|66551076|20778504|48522424|108838344|87074464|111988648|159465808|111844144|88664288|157579024|119130544|92951224|48826640|29692214|77264528|64227352|60699148|79989480
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|18189356|25149294|25011952|22628612|45007080|25039974|11776992|11839385|16935372|17391634|9727249|13971434|15758325|7877790|10463927|11057833|17597780|8973525|15965176|14134624|23811410|23077090|36231396||16067800|12050170|21902350|44349876|46320708|38272768|54605944|31427580|23714610|17750124|18268262|17538850|24084190|57861340|30193512|40585008|65981820|26691038|27544806|12190617|17704130|15721308|17714156|27394262|48907544|40592088|29286138|22600986|24723822|20849910|30196322|22468650|21008554|14275628|17108134|18688666|17619034|30292794|15444471|18493552|33460012|51063824|56756412|24735094|23030266|34871188|34889968|31612274|28352908|25937584|9554603|34841144|22340970|8389041|16892496|37020276|36021368|30495460|26810690|24600420|38504284|52271388|31868602|36127092|34616776|48717040|25721454|61978448|56239308|90723704|26139446|24897842|34246632|26533638|11989300|20640340|41403748|25422978|17194752|32767060|16105050|17885510|47547328|35547044|24325746|19977372|49023988|52289556|38509096|21769778|26225842|19320340|44184364|80168952|24884530|28552868|32161956|39551168|89569496|39204940|5980688|21622400|24299566|56987104|128798952|27713724|95170128|73330392|30714740|31178620||14436876|38278608|80795248|20229538|30197022|79620752|210610320|83917584|82009488|86980872|106875760|19798244|19754324|23266672|33174602|50437812|9175156|22368600|43030796|48412564|39825752|26097956|54308116|46194132|63305292|146190304|57043756|31003974|25546628|55567624|29681648|58898788|32841562|51630616|58998240|66394132|20287184|45263096|23198820|30760556||11273142|26533634|38322824|40034780|40679200|25858780|57685096|62705380|51079564|21721970|109350728|130718648|132755320|213801104|29871418|57984396|57859620|38878904|17515748|13908880|18863018|52708760|15277566|21018094|35287296|55146836|36077732|50655632|52240824|87789904|96572936|57852528|86306168|47220904|32583084|24977504|41995040|38841040|74082704|73488176|42333460|43703548|88699424|106370160|90961248|110959168|69848232|91997144|77547816|37575172|30737914|79983792|65577144|59170088|37212040|37767780|75941704|17737782|45768368|26048764|57608464|94851560|87408016|93637640|116760232|126721784|118241192|96275544|117700168|111167224|87869048|61019536|54166056|43751028|56403932|69677960
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|148822|135888|198665|1330018|193701|147302|554557|156875|292369|210130|158326|122508|518726|159187|99395|148916|228407|170453|261982|102535|124656|196878|295230|174189|258199|1232031|151926|496627|28245|148911|109832|277706|208444|280650|221431|206012|45226|229642|232597|204155|275337|288641|446327|208499|73664|172958|443469|292801|238479|145007|151006|86370|152807|102642|196600|191313|158560|194866|229310|234529|95232|219275|1236510|282849|209218|374450|116845|128137|230238|280003|79158|59501|122201|131238|144908|177160|208846|215479|141110|179234|101885|108164|93838|119599|215477|102997|499639|277381|53507|281730|179910|189647|186240|113436|199920|196853|201006|190272|165111|141268|44568|155451|90134|53676|62899|98740|68176|138229|66767|127544|599279|91746|327126|93808|155233|292781|1013290|132638|87402|204760|265368|215501|146947|174151|360272|237318|149209|400994|66777|30897|717314|57942|86822|234455|363852|90191|264714|281750|61543|171842|185032|490671|178376|138701|25754|178438|134806|84656|176757|165705|196238|326751|165928|248487|76048|148078|67930|136441|193819|212003|141238|150433|117621|501560|84671|147641|108839|348434|51647|366672|25169|147086|66613|269323|18711|23444|4875|149462|71657|74579|17592|7656|122176|61202|41946|546068|127257|17334|31872|43691|9698|128048|34740|134585|88052|121878|33640|96329|139259|44522|195811|77705|204092|448974|106113|109657|35310|49289|83904|127609|13392|132065|42824|77179|20819|87933|118097|71026|102538|19661|162491|41651|89107|375018|21562|551148|14107|123825|151130|125939|76646|87348|599432|52782|115647|7652|397139|266396|994514|233177|177404|193142|11973|32614|14766|34685|132757|147510|54740|102404|23866|29359
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29042046|36667968|56605480|45325680|50605520|45352532|34802068|26174442|69272272|63181684|41232492|65140216|44338088|56048864|57060372|75518216|80087608|83246432|51703024|26034372|50086544|168090384|101271032||43492072|17856750|24941394|39354820|59510492|71731600|53960500|62810668|89001688|46801504|62338788|76275568|44137544|76609512|55530200|58682712|137179824|67410776|59019872|27753162|31427156|69197080|67979016|50795972|85124528|82052680|60109888|49504876|51322244|44635248|47224716|66899912|41364816|33833724|65112756|44136712|36931120|55517300|57921252|33841936|43600748|54242804|56014276|38302080|53431452|51300596|48799048|93611960|111174912|84991168|23161370|95698456|79869272|22320664|92816624|150229616|54232104|54447028|54844108|86064160|75614896|75199288|18422574|21800474|36439620|64998116|44588672|67284432|39252208|47412628|35775668|21802644|30257378|40495552|53355500|47791224|39981412|39214560|44869144|57962396|35328468|31377582|37359556|45982040|59789420|50508288|55220888|53930920|89071616|43759232|64038128|39779736|76291928|94905632|38651024|68702120|51150656|60180036|82522752|93700352|13680085|53227604|44135352|67146880|105503792|34395212|99062016|135649984|110343024|73464368||35291900|76627360|124775008|82950248|63515380|125773120|181740496|98730568|82890952|88141392|82283960|30630568|51304132|48619068|62193628|122643488|30499012|36111396|43410448|24992006|28385824|36800704|76080808|46638476|73962368|98499456|79068592|56369852|64851736|58523312|70878208|113133816|47809568|36376720|37784520|82950584|30119884|80620168|41523240|56864144||24313362|25996928|21226530|25877528|41524792|17877302|33773028|48782052|51755532|19368868|49845120|68821624|76781096|145977440|27273680|51730860|32345154|30587272|16761686|17338950|21530468|38573916|17087136|16324816|20327726|30093698|18053374|30671660|30158722|56048616|43792444|36496320|28066614|32286970|18321814|14045073|28997226|19579336|38400632|35546852|60592564|28867710|63724028|57498628|28071520|46962564|58975364|39997784|51820684|25569054|19734488|40295148|66334740|58491864|37152648|39374684|67258736|14275131|50734528|32547812|76105648|71508256|59179680|85514392|65073212|40630988|31424024|60140652|46277412|59099380|51245132|27257886|50919944|19698800|16501099|26930818
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|20271160|26038930|29150600|62673020|47298180|60434568|77056304|58082620|67107920|52657952|52734680|41396940|46477360|39612460|92102568|76562704|55850688|47847952|54847712|39701740|71493312|70156320|69329240|7240690|56155192|85029832|62936360|85779808|96688000|98375696|77937288|75004080|36746520|56324620|62901352|75067264|92804208|116394200|146811456|176815776|151937888|99886176|102395048|113044072|92877512|69410496|35699128|28809260|28745560|36345720|49284480|54019200|64040400|70501824|67649280|52614100|50454088|75499328|65654800|65768992|97269672|90430832|20597740|48982000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|823200|4772900|1212600|1327200|986300|603920|1462900|2550000|1231900|693000|320400|2372000|1067100|662600|937100|2068200|576400|324200|358800|1037100|1660100|944700|606600|1528000|482100|180800|665300|786800|692400|574800|303200|311400|489600|386700|356700|318200|355000|378800|357900|738700|292000|826200|2352000|219100|420600|456600|323900|448700|112600|260100|184900|378000|334000|607800|309200|815600|375300|204100|159400|1203200|403300|279500|248100|316100|180600|71500|294500|219400|151900|518800|452000|831400|423300|295200|485100|301200|1087200|302300|417000|258400|279400|749700|227400|767900|811400|631000|237500|233500|127500|643700|566700|420700|215300|182000|210100|751300|761900|159600|1341900|200500|339300|1053200|854900|318300|505900|187900|232100|298800|877900|753200|462900|917900|720100|901000|1288200|239500|978600|2075300|770600|489700|517500|456700|1450000|1685900|973200|628700|560900|332500|1330600|158900|96900|334600|171500|682400|305400|222500|520000|399600|946500|733300|1104600|210000|370100|824500|293800|1055100|473300|659700|458800|308300|246200|229300|510200|332200|292700|437500|52900|258200|315000|234000|485400|271200|23700|223300|240100|139300|94800|222200|139600|444900|229400|190300|187900|344400|242800|418600|313700|388700|431200|347500|294700|690600|68900|971200|288800|301100|329300|187400|525700|292300|172800|704400|540800|254500|690100|474200|706600|199900|84000|186900|107800|110000|133300|318700|235700|810100|336200|615300|903100|1353300|607600|519100|574900|1618800|203200|478310|493970|411999|540781|215556|380621|736304|789759|620707|504702|803863|642478|344644|537408|481909|107114|345258|405049|219031|795993|223733|225266|1220769|604595|189563|236294|132599|309925|366150|337774|405075|612676|1950480|937264|37026|98632|401172
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|171433488|832559424|640798464|231544128|83327872|189967792|24780002|14426557|11095805|9076704|8101761|8693858|16136190|35933292|22501460|18649754|42969928|61102124|65747928|94922024|83456864|19975868|11592177|6600563|6449897|26743072|19615582|12313843|6566712|25331808|27007200|27854692|97378352|54245916|48359008|84947024|73854528|20982296|25939156|67903200|21485666|123457160|159560096|277596608|238755136|27490388|14013530|27753304|29845464|48584840|296612992|91525936|136536880|232603760|32869244|22172196|20323126|58475356|67078008|43834700|141958672|32146652|30346362|89462936|57928556|41891612|31516436|100176272|134378096|138928352|12642632|14143230|58225132|8716306|8908383|28290904|65598044|162887632|111404832|139122576|88985056|101361064|96442424|1493157|7844212|12741998|9487489|13723752|20539760|16101888|32454046|19413686|25820154|31645612|9963924|13720067|9861063|11398318|9396490|20541138|97078392|35099448|12741713|10498553|20420686|40907196|13637531|14794792|42964816|56613308|48684112|28299082|12708384|60976748|27676308|39513620|70416168|18487916|22826398|6426506|14805347|19600914|5568913|16371080|2496329|6452298|11848057|15184817|23232944|67557176|51277168|21624232|10003790|15656807|9120903|35795392|48928224|14987178|9597196|7074479|6639407|9952205|13464662|4603395|5759967|29559324|44877404|8971140|19831976|5886814|7473418|40997600|39746180|9673337|13696248|4307911|9629549|6396506|4445621|4555780|2371337|4345328|4292958|4021412|3127591|12093763|8101447|5190370|938417|3105008|2729032|11313048|10346841|2984365|3804304|560468|9373289|17100138|5725165|3238249|4812754|3308186|7705741|3512624|3831261|1010184|3036236|3872411|6130570|2414459|1154646|2957765|2132430|1940876|2310457|2978565|7692619|3183502|13637793|2929857|6746808|11439324|6115546|2253001|6157337|7394139|9921468|4421255|2688715|3307544|13588252|739970|5437359|4153560|1860004|1772976|10039115|3005023|1554037|8771718|481451|0|0|237457|2221931|788417|6835097|3728543|6585991|5213191|10662056|19206064|10945702|5605426|6098240|2589729|10147871|1230074|1845646|1715757|3096093|1197934|6733924|2437042|453043|977189|2330426|3648218|6734779|4467420|1728356|5752883
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|988242|1640687|2559239|7981274|1702877|1562464|7169484|3001539|902415|1565061|915329|1446741|2318771|1029028|2892523|1362030|2083518|4224648|1244347|957356|1271280|978739|1999903|1257323|3013117|2510432|2372189|2006214|3595392|2816335|929849|4825689|3563316|3926903|1310000|1314162|2735452|1432200|1472579|2985183|2412557|503436|8197490|1961443|1072567|2864433|2403002|1152563|2501910|570675|657503|1640697|1624748|1366703|1395723|1746375|1775790|3004835|719078|6563312|971719|999727|1421456|647938|721853|1213231|1628535|1120310|2011074|866574|447713|633387|1473424|1000895|1010846|1076844|674412|5084912|3567854|1609195|841737|1517881|732743|2826495|1041754|990996|1661247|1653100|1973742|2330266|1048670|1873269|1544199|2206856|1289200|7467897|1615099|1266972|4664935|1095933|672086|2362728|1168836|1160282|654311|1468355|518989|1084344|574743|728362|1046072|5076275|4215083|2096756|2510693|625980|891702|769220|833121|1278456|1016688|1060884|601050|375989|2029183|687242|443050|1786055|1620190|4512463|6976770|1199441|1515931|2855660|1281252|825475|1139504|1197532|1592912|1171569|2271716|1336954|2787441|6193227|711787|1077522|2237096|4957287|1053812|1377531|1173092|2797058|1620430|1176127|4082817|596033|376656|2195267|5769776|1743079|3571119|2232548|2509577|6004904|3711741|2734273|2224975|3715026|596742|1950814|2733407|582086|2165225|480905|503905|992342|2766599|2372064|3360348|1041117|5421680|1400177|428384|1796215|386774|3667586|486892|1921231|2373555|3244166|344435|5473763|1119935|1186850|1780172|2988031|384500|1146649|656637|2650960|706133|440776|2332478|8916986|1333908|2733105|1597669|2150486|800336|1408198|326357|401055|80455|225885|963270|1196541|453773|576005|1156329|1058548|1293352|913514|2052653|2285986|821063|298694|933343|864665|958597|7269446|1853335|1958721|3910912|559347|1098363|2624569|515400|1480048|2020264|1436894|6500392|1702262|221900|814126|1102943|1139045|2306160|1406363|881626|1181958|607507|459260
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|540931|1565037|944896|704214||1345259|854596|276683|697349|177581|679788|1010878|721339|513127|686359|2792435|7127033|1535361|844272|617482|2657988|978548|5737835|2494252|2070086|548317|474319|1308353|699786|1001456|925245|1118249|333561|605020|54625|1001077|603622|294600|801165|3241871|4563656|679050|419071|575355|545647|310277|606487|1187530|548613|527218|661406|1481538|1992482|2133751|1404607|972343|555385|329662|707295|899589|304684|786801|192646|259081|232610|742852|521379|1202264|1751694|306147|1227129|5818698|6882628|800332|560910|1161754|936089|226817|2252858|1681866|763456|997760|1260773|305683|560172|427757|45763|191278|93577|194798|372497|173499|149208|226772|209702|231037|498393|71178|116743|30623|256028|157817|52355|197496|268076|586485|184624|155112|393267|290430|322747|1040723|557071|799570|592971|821336|298441|222235|263063|219169|368924|110478|185969|239169|204561|399989|282985|464957|273150|127567|50659|370598|237320|279801|121272|467150|135601|436818|212252|217403|216472|319202|264305|348934|531664|765100|1199213|1840278|1560758|441472|1173728|752507|728612|870542|262516|354048|255684|266814|473887|594908|455340|195774|524129|439638|171087|129868|278916|214465|254949|59395|207371|268463|120336|114969|223091|138509|118567|435046|85580|102855|208076|71188|303236|317771|84218|235599|153506|247923|191973|236690|74425|150443|163603|208222|125710|198359|119327|138560|150041|464879|116941|51951|216221|766537|132558|85309|74628|346373|287805|522907|272018|469594|239111|331827|471594|259480|121927|228275|282476|232821|181565|276241|96994|427690|1441320|1127648|733924|304822|332000|833121|2218719|201588|272199|330342|3772700|3647486|410417|892971|539061|2055094|905237||1686505|543235|515293|482515|607421|685419|1306033|1223493|814229|666069
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|3571000|7981100|2118800|2122400|3454600|4177900|11810400|6869900|6855800|5553900|2546800|4984700|3852300|1890700|5501500|2578500|8089700|899300|849600|1214800|7734000|4602800|1095700|3697700|1535200|2365900|16973400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5674000|8087400|11857600|7944600|11650600|9918400|8278200|9163200|9750400|10577000|7127000|8720000|8857200|4808200|6392200|9612000|7847800|5003000|5936000|6819000|7927600|11273400|12229800|8081600|4692600|1631000|6229400|8561800|5189800|4232000|3325800|6826200|5272200|5948600|10719600|4659400|5139800|4257000|5732800|5978600|5843000|4226200|3265400|1498000|2647000|5249400|4990800|2661200|2921800|2296000|1832800|3933200|2367200|2427200|1834000|2888200|2854800|3446200|4166600|2514800|4188600|2439800|2800600|3978800|6960000|2163600|4289000|6896400|4789000|3269400|3089200|4431800|3494600|1921400|1572000|5267000|3899600|2299400|2618000|4475200|10949000|7307000|3885000|6361400|3386600|6200000|3941800|3174200|4844800|5406400|4917800|4886200|2570200|1165800|1655400|2306000|4973600|2753200|1872800|3058800|4288800|1838200|2187400|3186400|1650400|4421600|1914000|1604600|2623600|5238800|4584400|3821800|6471200|4865000|4615000|2338200|5227200|3823200|4366000|4429200|3999000|4945000|3575600|4876000|5336200|6522800|5316000|8048000|7156800|2483400|2497600|6968400|12991600|6331600|2843200|5912200|3926600|6328880|8130000|5674800|4102800|2863200|5293600|8354400|2758400|3406000|3529200|3335200|5992000|5498000|5537600|3574800|4964000|2508400|1982000|1544800|2514000|3951600|3747600|4312400|3112400|2914400|2855200|3317600|3812400|3680000|2913600|5514000|2385600|3507200|4116800|4572800|3188000|3469600|3224400|3973200|5861200|5572400|6302000|3080400|4063600|3084400|2762400|4750400|4239600|4258800|1615600|1904800|3647600|3782800|3601600|3860000|3651600|3079200|3076000|7166000|4568800|5126400|5715600|4411200|2227200|4023200|4474800|3020400|5977200|2910000|3426800|3649600|4241600|3616000|6123200|4128400|5202400|7440400|4258000|4425600|3619600|5308000|2119200|2842400|2511200|3225200|1973200|3671600|2885200|3867200|3406000|4982400|8366000|4247600|2544400|3801200|3018800|1033600|812400|1870400|1347600|1816400|3966400|1124800|2275200|2942400|1518800|1643600|1754400|4197200|1677600|3333200|7645600|418400|1366000|1520400
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2493952|1966843|1738890|1303532|1095610|1703767|1577663|624271|259632|950377|1401091|2789577|781373|445565|1468763|1237840|805958|1277341|603591|731741|1430835|1357872|1100241|92025|494999|1758173|1761451|2261291|2488518|3523035|1590643|1178275|1319438|1887709|1462548|1198339|1607429|2710135|1800996|3377593|2950540|1530726|2361732|2894198|4705117|2226421|1914208|1128676|1167693|1483195|4233899|4963782|4710815|7960017|5211117|1301398|1425500|2531737|7404924|5032675|3094387|2566915|3215717|2734148|4868687|7300083|9501942|9676072|16509788|7573928|12831114|8573300|9658362|4261795|6519743|3313265|1792856|2449721|3135384|4361103|1569424|837176|2505777||496814|813449|568017|937155|856976|2058033|1763486|1496153|1205731|2070804|3131325|1639637|1386329|1329679|1341174|651925|2364130|2318205|1388221|2188328|4234317|1552924|936704|1608243|7123687|5327321|3580323|7798383|25955752|5486964|1168672|2072905|3284885|1785882|1324388|1022339|1204257|1950563|1919763|593449|197999|847659|286769|416921|4779070|2516942|948573|503700|1206204|1234177|578049|1540318|548888|688786|144594|899029|1548667|1560646|1101825|1415776|954029|1800281|639737|1212980|1154922|2822907|1048024|530562|1070409|2336839|868449|1081541|1032602|2622399|5560389|1757788|2057043|975182|1566003|1954094|683055|1553023|2761461|2048452|2462426|1726163|591161|851960|285999|638967|1198669||1064799|1056164|691107|1095170|615493|423939|699555|612820|130624|236400|296548|1017312|486771|398320|397682|430099|348182|661209|1007588|834052|2032194|1018907|2481269|2153172|2368321|1920599|1319933|898732|1408142|1062951|998909|735206|397187|731587|732929|9785093|57188720|2298284|1990350|1277165|1736129|1149169|398738|781197|854138|1460414|135574|2577563|698972|69354|159499|527878|623149|346829|606770|1263811|946505|748989|698862||1773947|1241701|2014055|1299220|1123297|908159|86569|272689|152404|446236|1487254|1108744|353847|2125716|457720|889624
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|36954052|29679044|23227818|53167016|40069520|63962216|78406848|62405636|82038512|149670432|199230608|92477752|72742672|61355896|158646256|126211176|91931216|125658064|62988296|48235964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|18506758|11700711|12378763|18562372|8344572|10672218|20218570|6493770|19021056|8008521|5394871|10201314|7800725|7315240|20262400|7423467|7231330|5839364|13002807|34333420|6197136|13504327|25050488|18510766|5644505|2747184|5571641|3079402|4580390|2052561|9810323|21293872|6123665|7098082|7952459|6775323|8430342|9585959|19287836|4096818|13877042|7979042|2748363|2657741|5890474|12231039|4417855|3683143|13732727|3440369|600547|1632338|2820655|932764|900820|552631|594158|31944|2408577|632491|527076|990264|635685|1875113|3302051|2146637|2299968|1395953|4497715|4839516|4919376|313051|715545|2999542|5871308|1386369|2836627|5615756|999847|3756614|495132|3037874|1415119|140553|194858|57499|175692|223608|313051|386522|0|83054|520687|517492|1431091|265135|399300|79860|47916|166108|111804|47916|15972|891237|348189|12777601|0|92637|175692|121387|92637|718740|5120623|3437174|1229844|648463|5034375|1523729|3178428|1236232|581380|1252204|1440674|392911|811377|683601|287496|204441|1839974|629296|1277760|2124276|4705351|281107|335412|166108|897626|159720|415272|846516|3782170|859293|319440|552631|12777|504715|4401883|1258593|1127623|303468|4306051|2414966|111804|392911|2165803|57499|281107|1402341|1785669|19166|3194|2715240|3066624|766656|0|143748|217219|725128|0|0|811377|1597200|351384|5880891|721934|603741|0|0|118192|0|83054|0|0|313051|501520|718740|159720|766656|245968|0|354578|15972|0|0|0|0|447216|0|0|175692|0|79860|79860|63888|546242|670824|175692|16690742|159720|1804836|1958167|485548|543048|750684|1245816|868876|15972|290690|2839822|175692|495132|175692|338606|622908|191664|868876|737906|0|380133|258746|846516|1542895|3945084|520687|102220|2101915|3673560|958320|725128|977486|929570|127776|287496|1213872|287496|159720|1587617|2712045|693184|143748|453604|511104
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|1945260|2489628|3001084|1902516|3548534|7347128|4991238|1346834|2451470|4104130|868296|3088922|775516|259838|425748|447322|2151108|1076686|347972|337088|610724|708368|859770|1067484|1440638|1604918|1329042|1019002|750070|680134|595190|686246|1368272|698564|970238|615048|2315584|757440|454150|558694|1285674|744130|1588846|1521812|1288770|1286102|4127614|571990|2104194|1546986|671570|1659702|1594498|870978|1070438|1555342|3280692|2666844|7991792|2103302|631934|789944|566166|1364680|2990878|3292538|5339606|3869946|4059556|1660234|3485300|3220262|7850978|10454646|24154518|5009954|5552792|6032184|5936712|17891692|8659478|1719682|1215390|2384270|2214444|2784414|4276790|4382054|1963020|4732716|15896524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|299721|8221465|11390169|8564025|4217775|21395|642274|642260|1926882|3489819|3789564|13681059|5945562|2920302|3344224|6005502|1836951|15096266|1789845|12694046|824249|4050760|0|471011|4097878|18440540|21926112|11163216|1931154|7413465|1638303|8580778|17571188|17878380|10526315|2518919|6573807|24902782|14376425|27647004|8212155|5160746|3706715|26704952|1904532|1925010|8539832|655310|4362050|7044837|5508890|2744180|2641792|573385|11243089|6676211|10341999|1843099|2948979|7536341|26336330|16362914|22015196|46528908|98361992|5611287|11161173|12267050|12348975|6082310|11836992|28875760|14581215|1146825|2058940|2588382|5729737|2788394|3117824|5941514|16836250|7600431|13894906|4294361|5023815|3647266|6882744|12577184|32648912|19306978|9424064|8353415|6188587|11777139|4859099|25330848|31131180|5023815|4023758|4047289|7341593|16142093|34990220|13271341|188246|1482437|5200295|3058997|3882573|1929521|2470728|4117881|2564851|2258952|4376719|2470728|1647152|5506195|6470955|7812208|9176991|16283277|11271228|6141525||15012617|7976923|22071840|16871546|12024212|3670797|5223826|14024325|9882914|2306013|2706036|2164829|2658974|2376605|21695348|10824144|26095600|24283732|14847901|31860632|28472204|20189380|27107420|7035693|57179716|33601908|5553256|7012163|38002156|35649080|16165623|23177786|21248264|29672272|43578944|89628616|15600885|19577582|54591336|78828000|79392744|26307376|79204496|93699432||64850740|43343636|25789700|2494259|5082641|235307|14118448|15153801|23342500|100005680|14024325|4894395|7718085|28001588|6965101|9082868|17553936|7341593|14824371|14494940|4282596|10682959|5882687|6165056|7765147|3435489|7623962|5835625|10071160|14589063|3106059|2729567|9694668|8376946|11059451|19295212|8047516|19907012|32095940|52191196|31484140|63580080|83487088|111441616|28472204|121559840|140902112|80004544|39955208|59862220|13647833|9647606|6165056|9506422|5129703||3670797|3011936|3529612|3341366|23577808|5270887|8800499|9788791|8518130|1553029|6165056|8894622|941230|423553|752984|894168|4941457|10777082|9224053|8282823|8282823|15106740|27530974|14918494|18024552|62685912
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|2328100|5162900|2873100|7225900|6057400|5565700|4692800|5116500|5021700|6371900|3532700|7641200|4457100|2779400|4987500|6929200|2184700|3427300|3287700|1619200|1826100|3227400|1736500|1916100|3127300|1009100|1993700|6893300|4338200|6729300|3081900|4905600|5970900|7841000|7049200|5881300|3820300|6001600|5467600|12192000|1380100|4095600|6252300|1443800|3288100|3368900|4265100|2588500|1424200|2494700|2072900|2242200|3713000|3246100|2006500|3066300|2323000||2085300|3609600|3313200|7873200|6900000|7548600|3623700|1277700|10017600|12888600|19158600|10483800|5703300|8393100|6141900|6414300|6127800|3236400|2659200|1557900|6832800|5120100|5092800|8469000|5654400|6261000|12084900|18122700|10269300|8904000|9906000|8737800|7703100|4461000|3995400|5441400|5463000|2337000|3403500|3979800|6958200|9559500|5032800|6086700|5547000|3097800|3530100|3609300|6249000|4026300|6352800|6832200|7949700|5815200|11348400|9310200|13040400|9986400|7307100|8502000|8044800|5076300|3935700|7489200|6455400|5099700|6585900|9505800|4873500|3502500|7137900|2389500|1087500|6951300|1476900|5161500|5775300|3117000|4144200|6746400|11933700|1854900|2718900|4065300|3552900|3483600|2815200|2542800|2717100|2168400|1614600|1370100|5941200|7785300|1992000|4506900|3104400|2873700|4848000|1825500|6006300|4242900|4874700|4170300|3292200|2799000|2149200|2742900|2146800|4657200|3682800|2239200|3032400|5665200|1353300|8151900|2984700|7657800|3132000|7753800|3721200|3819600|3383100|988800|752700|4542300|2494200|4492800|5332500|5469300|3326400|4789500|9276600|8562000|10385100|7110000|9379200|5870100|5163300|7317300|2999100|6195300|5387100|5304900|6795900|8107200|5225400|6967500|4568520|3456756|7096571|10109447|9240803|20888926|12600683|13174163|7520039|5249772|5920128|9840203|10711439|13681871|14468219|62875760|18714888|19356082|19316878|14916635|9885887|5240052|4593996|18698688|7161047|10695239|12126347|2947428|2807784|16510391|9016271|14107931|10769435|5274072|9403451|7770815|5313276|4758264|7199603|6953039|13652711|17517708|22246810|789912|7846955|5018436
09734|1123795|/equities/cansino-biologics-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2148909|3928001|1470868|2128763|1997360|2375791|2970748|1000382|1694095|2732900|1915683|4487518|2421903|3480875|5503193|1739597|4133855|2342641|3244351|2134078|1160291|1433495|940594|61993|364061|2566372|2978100|2208718|2906864|2151850|1197223|992798|926540|1657184|2910204|820725|1828228|878138|1279447|2653281|1997024|1409063|1210689|4217339|2178845|2775923|3225759|2427029|796125|621972|1094601|1890537|1358918|878558|1649874|1196383|1451289|532815|709363|118797|897759|1789301|2554944|3927203|2108491|2219747|3363296|5521533|2836761|783751|927737|1008974|561701|331037|756042|1051031|1452864|1171257|654659|1205605|588759|1886839|813498||662936|734593|571259|949921|198311|724426|328558|690120|468259|652811|631719|655794|742975|526618|1169199|1942026|988197|820977|704805|1824132|1733253|3827459|2684225|960593|1552734|2602632|3815295|1028007|2473246|643925|2331066|2420370|847236|3684733|1052985|28150|1225730|1726278|318286|837279|29305|1406774|317571|596615|4034909|3417937|1575822|561554|2167459|1319088|631719|344377|3590430|1398245|1115083|789717|745685|1058510|3324831|1101701|1327365|2152943|260494|1665272|4064719|1455931|974164|2717648|2303609|3610933|1695460|2570364|11409334|4368867|1544121|1275833|2132733|1359864|1543008|2070719|1779365|5319965|19273508|6650734|3082991|1130083|420488|564957|2778297|1693548|977315||1444524|3739311|529181|1194702|1117961|260305|162934|753983|477670|202660|932107|883327|1422886|1168716|765622|806902|1017356|1272430|904944|778751|3698976|1613993|759130|1235079|2128364|2752101|1537105|909041|4341158|2458015|1874907|2451083|6228439|1387342|1706342|2933354|157530176|8180927|6436834|2431167|1776718|4438108|2346213|4780385|1511350|1394547|670352|202093|865618|795347||1400681|531702|706632|375699|2508307|1866777|2297580|3048770||6201192|3366762|1328730|3732252|1987634|1019183|461116|1070862|625291|1058552|4185638|2133532|1131322|1952068|96004|2102209
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|6888368|18005188|5499098|2777073|8804718|8462898|3820119|2032697|4703234|2586501|975075|4709089|4661596|1750007|4854386|8027443|5616124|8480803|2305034|6356565|6272317|5659046|9431285|7822447|1824898|997259|2210232|2179006|2938148|3178767|2926394|2632847|2622876|3608006|12459650|1544537|1928811|2782198|1285312|1099628|1960358|2572958|3289533|3529926|2549802|4498388|3404987|3905493|5576616|2103753|1557844|4422163|4086712|3351021|840560|426375|1485692|602581|957168|1990808|2212682|1348766|1079180|1845660|798264|173389|2603372|2146027|6016357|6882023|2797785|4396877|5591547|5106151|3444377|1254179|330150|735184|1911339|2652829|2276764|3412943|2248517|1710310|2934852|2776160|996178|1020311|2379703|3119748|1977541|4052859|3253730|2154092|1420241|677007|1701948|181623|499539|831697|87621|241625|139565|125072|138114|516863|699985|1532841|439998|973388|896197|908726|1809024|434092|814668|293745|1169307|1370241|1606574|818531|2102687|1899907|1832627|1032603|985823|1991348|1235362|819284|640347|211436|419580|1241466|803890|695127|588563|416213|276124|988378|766835|1158141|452581|1895024|390561|95973|228371|382876|243506|113778|145321|90322|263521|471902|2317809|508337|1110347|395150|492263|751259|584378|1423322|2013835|1753680|615647|581971|592480|444727|90536|268244|705495|216860|190924|323689|602115|598849|532365|174384|631327|652073|908556|1556381|1207892|242415|472440|879542|1424249|2157400|1121428|981024|963106|1104530|1147289|489910|199004|448388|753993|936569|362781|560866|550801|277261|1245520|1038354|210774|368853|732316|1219271|920658|2234674|1330267|4143462|2063955|2306879|1746335|1520303|3010574|495748|963945|3676392|4847456|785878|481468|215065|253177|331872|182298|156322|177670|548688|500458|388974|627099|255425|85337|179680|221029|374946|503763|486093|205493|408032|71599|631992|160717|160634|417706|849161|123096|51990|14315|32746|443323|455269
09747|19564|/equities/sise-cam|MSCI_EEM|27937212|34470760|33285656|49065656|56444196|30404490|24600944|17182566|33507468|29682878|26753780|49417636|40428244|57205484|104875168|76186136|165363632|95056120|147406032|75288968|80249288|194573744|59561444||46879736|18478076|32687824|28471770|133789080|99161240|78954000|49267612|77819376|28827262|24656742|34989568|49615716|41000620|21565246|30166012|37637572|19376690|41173964|49958408|50555384|61382072|18792546|31800912|26108778|45695996|39697000|37628512|30665158|69270056|57196152|84194336|57516240|43624948|58749008|66180848|32531090|58546404|28742028|27431688|55277280|30843400|34161376|24145972|20756796|22990710|41182700|57731316|40421008|45614968|11815401|63601264|28393870|11393485|57253332|36737288|37594308|28730832|24472150|19886474|52744868|51249232|28368666|47126872|53169172|87725584|46797164|121142896|83948408|59645968|50614592|35005700|30660612|45885976|70883024|51804848|30490590|71054520|28203688|52506204|20487900|13507857|39168092|39493516|61177616|49384248|58723572|107888752|91434224|59923064|80940408|75115248|191856912|181857856|116610184|132280776|106206016|120010816|172438560|306855712|72134672|184034368|143034544|243323904|410915776|198014640|324983936|502605984|244541312|234765856||90613144|169635248|196884480|134987008|97391168|231744736|378306816|211179216|195142896|245517232|209094112|41646980|63880724|93150376|114056408|146734848|29784658|51077832|102361832|48544668|38066108|50374300|176468304|60640212|124110048|171902400|88546304|90917240|68935192|100605216|100774864|215005200|253071280|150266560|105083696|179286192|79860792|184247888|140608304|261732960||131636352|74210016|110704800|68157456|64699920|39781772|121270184|149130896|100542424|32763274|136485760|245479392|309222624|383255680|56877880|174087232|160475424|98810760|45014672|41736364|38893844|48426296|43232452|45211208|103067872|90150056|58433028|99334640|79580080|127133200|114293408|64415456|58146800|49268348|53841200|48349340|75225768|75252568|69299008|115343224|23598452|49953792|83227552|140781344|60383732|88894968|65664548|33338560|61146188|23546468|27570726|45170592|42117864|63181960|115339960|106511576|125194624|43597328|178708496|105855872|80310488|200188880|205008368|200061920|230451200|171866400|81527896|116055016|75028064|83892424|62215824|43317928|50145812|54058092|56940492|48131904
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1116703|1106147|2499521|1668207|850258|1480757|3936434|1622320|989827|5725566|1717030|1288933|2065372|7209619|1510586|711357|1162449|630585|1177452|857476|1000591|757647|1069717|963064|2426481|3726484|1459182|1989511|2310343|1550743|985259|2611549|2891279|2892801|1046697|998484|885536|1708743|2177721|2532862|1971328|1139476|1767064|953133|1198203|1265502|11850731|3798713|5811838|12753343|4415580|1356478|1623830|3471583|3637634|1920843|1220142|2770937|3773778|1716699|803411|5086231|1707407|2091376|1471734|1024339|2005933|1339205|1713113|1636860|951487|1672894|1034038|1207252|1351423|2165446|4079423|4858434|1436243|1619454|1252971|3211511|7371262|6011110|71531824|916843|883527|766915|258363|850559|561213|613977|501788|347167|859728|601062|626632|623769|259518|448395|182111|356871|283907|272891|305913|356871|255952|352660|457994|345859|465780|460741|530265|1941784|99977|102197|212001|570465|835923|361382|656401|795221|758577|467095|311164|250549|140258|504964|112840|829592|205110|1416217|699475|1137303|832562|169211|485754|693461|429842|775467|630589|2975450|2613366|912006|275982|581189|248878|715751|5360455|702039|1039329|2565168|462630|855011|459801|862428|465781|514732|557206|665312|585614|1221916|1286054|873679|1410459|1051701|205302|1548436|522274|1257531|1214326|5376194|9582414|1922332|1158699|1096210|505159|2049392|758837|2919107|3233652|2555014|600996|1235876|3683837|1148476|882570|1897567|2714040|3817284|331095|153772|249331|223036|431794|93919|20896|629755|338428|34176|131388|421129|123711|627603|584277|302771|64708|51114|385471|187463|1785520|346420|424108|298241|281920|869344|149902|50290|141337|277276|419602|61420|214425|69454|762354|180737|162479|187316|209373|27068|532178|83369|210945|481395|115965|855239|635566|1121902|731617|986650|2711284|1557181|240986|564840|119070|195834|115274|201236|54802|243378|507392|17980
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|68990992|132453952|132951712|95259472|155080624|212967184|177752192|64496360|153600000|84926432|275992256|869935744|114354696|96116776|46794692|71245984|61884312|27864972|49402572|133250352|137036896|90360280|105055856|66406528|44298720|10146374|31916856|54409540|73355880|38496296|46849980|89506984|25507486|27303656|54753972|167581824|71297944|53664672|226605360|29506926|21079392|27063662|96408120|25337046|112098984|125008608|115955504|78678440|158120992|131743504|295940352|131167320|172948784|25640370|46805536|74459848|15011566|55758388|51708508|19338330|66688296|61518224|42629880|80699888|35249648|64351388|84117128|90814936|55905052|51686952|53496232|13364058|95242808|50341352|55886828|99510456|59121180|40062176|54097992|1157868544|86117960|192748656|25248382|105005192|136415168|146927536|56719696|51027416|77752200|161158672|1439263104|1452846|2499927|671091|171550|3619895|365100|90441|269992|291991|630426|621537|1089079|818865|4674531|5523618|12412975|0|0|1446402|2649701|1434180|5903829|2207714|3846111|4207434|3520565|1486845|524239|195105|453764|2331266|0|0|125774|86664|106885|52565148|15555|142440|40665|133551|16666|65553|247770|1639063|2098828|323324|316657|492874|27776|49554|18888|38887|36665|0|267770|5555|35332|104663|19777|63775|101108|138662|19332|5555|201105|909973|46665|16666|0|67109|2397930|8888|564428|2558815|1095968|788866|2071051|1122189|1563288|2111050|114663|1185521|961083|1441069|991082|983304|2013941|1331739|1553955|644203|1085524|1599731|1050636|663536|1288851|1163077|1124412|1247964|1393293|1067969|963749|903307|758644|1432180|1532178|886196|5536951|2974136|4020205|3759891|2799030|2727254|4014773|2447484|5065187|6267374|4367429|9648388|12330533|10238815|23995306|9209290|13134287|16569966|28887732|4828971|5181406|3415012|1979498|931750|192216|72220|44887|0|143106|0|0|193772|44443|99330|9333|22221|5333|100219|161995|301546|136218|3555|78886|253326|155328|39332|29332|138884|0|0|16888|106885|632426|13777
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|585567424|747417536|439667872|427949728|862586816|303177312|275735264|179739792|286339488|319121728|241584160|196860752|283251072|202365168|215770480|329139264|291272896|299079168|302227264|188548400|180626480|280423072|338434400||195401600|212343920|264104288|239211840|261824160|315528064|351262112|340302048|404232384|235269744|512460096|523965952|608052096|611340992|308314048|259126112|530942464|293403168|441461952|315703904|415510272|369379072|640579840|383193664|450061216|397893792|413407072|342245856|294914240|237024368|218928320|388156224|459071328|262762288|399626336|263796336|236895616|309410880|283183808|231094544|340277184|404631424|643935360|258395136|426368736|309501152|419782656|433566016|561536960|446019296|117942256|600493824|429830592|167682928|417568192|1144541184|313294080|463355264|376672672|352824192|428011296|822561280|448738112|321078912|548122304|595494144|329988832|757667072|546986688|667873792|403436288|253276912|313333984|311332608|424815232|318708608|406555552|503435552|319643200|489988576|361539360|226194320|441983392|424597600|430960864|314516576|382007136|429582336|616744128|209522224|310951072|185560976|599140864|574552128|301193248|569848320|328340416|515196128|951067328|869945216|148312800|523112640|427710144|502860736|911899712|294701920|627041408|1063679360|1284102144|1354826240||964035648|1299494784|1648163840|869155776|936982336|1464064512|2944654336|1748076672|1405336192|1455865344|1471986816|562086720|673697088|765662272|767471616|1885540608|363761760|519885664|933905536|461626816|492768416|458955520|1056326784|532628544|921580224|1268578816|683750592|967514240|823863808|755293888|774701888|1150421120|1312828928|891608576|831488000|1281691264|368163264|1032298688|748444032|1094034048||538866496|677678528|592542592|618963584|811926464|535593120|1356603904|1152918528|770815360|210033920|1028374400|1558848384|1544068480|3572139776|614573568|1540569856|712734272|536211584|326477568|355137280|177948816|489441632|242240576|196065712|347612960|395064576|577700800|868007616|509338592|1300642432|692735552|455661056|393010848|334181728|199331280|156972800|139997168|109050720|140547680|124744128|113632112|64130988|206832400|250402752|166998768|164498560|237520800|183791488|165966528|114440512|102813120|235546256|273029024|299716096|268949152|392450912|599875200|149625808|256099664|171716672|386397440|655878272|433108832|486178208|566861312|356388000|291620064|372675232|220331104|212501888|139669920|93035336|158803744|105190480|90737344|168038656
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|120160296|132332080|131006368|131417128|158566672|105947048|96956664|139097232|112675104|117342896|258547872|215683296|196167984|251979616|182257952|231514208|165003072|92984648|279707744|219378432|312112096|247250880|268434064||199142576|213173184|294064448|617951744|496742816|181646272|308222272|230271600|194006832|104799816|138337632|140369664|162759424|410108448|733070976|609046336|309774944|469936384|222406736|178613056|280574048|255867536|253794832|316357248|394219776|1050718208|342777344|438909280|638767168|560261504|222848192|471816576|198048304|238809536|468304160|420740992|512365664|743861120|492052416|626350848|1381686144|1894402944|1455523328|2203734272|1247057536|577457408|831447040|157939024|227723456|391394592|175899616|419485536|359505120|206696976|247814224|183339520|245831872|510353632|643687872|459193664|479201024|640103424|42142064|55360288|91303736|128920360|162145200|172003696|180478960|195513344|224432528|234895552|174329120|359630656|206709024|117028920|82703240|143988928|37363120|97156880|65476948|127146936|114330936|140254672|271897696|194459168|245718672|330210528|90781392|99076616|98532896|326923040|158749504|352989792|190087728|136391568|60220820|119938712|115804496|111154712|8953348|67226584|64902064|92970432|154193184|110423576|290657600|195973376|98244176|113595440||56414012|121160728|163838832|83730016|138037792|211830128|814020096|253210800|219606944|234625728|205812240|199006864|223544688|354328480|926440832|425983168|63379664|300540288|74073464|115117144|46957068|39676168|95009088|93121120|182683712|447457856|372659328|512121792|48797076|41586620|138693504|269879552|167079072|71968888|193807904|323664576|138509712|268926656|143655312|146987824||161563792|235572832|204489136|201751280|379056128|109087272|320379072|659683584|149720512|110670520|137183088|320133888|856707584|610397952|86851384|233439008|433563104|121318640|267163168|323104160|302115104|726437056|208428592|129107288|133381392|162210128|415281856|746024448|416281600|470982848|261734448|133234424|143405936|152484048|118528456|131190720|180807600|142739888|129710992|173805328|360378080|195676080|131860656|226568928|53291720|205661200|166811584|147271360|118254360|59045660|63958768|231422032|188910480|207668944|171333584|181228480|526456608|102254248|624505792|152440016|345943008|326481120|649217856|721658688|814201664|664407360|200458208|255445328|668270336|1123779072|1129860096|34299232|78637176|25846930|17505916|73863288
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|19800|23400|43300|21600|51200|41000|38200|22600|23600|21100|12200|9200|14500|8700|13000|21700|16200|10600|8000|14900|23200|23200|18000|22000|22900|25800|40600|16700|13800|27400|8500|17300|9300|13400|9700|13100|9200|71500|18800|27600|21900|21500|23200|17900|11500|11600|19600|10400|13400|12800|7600|12500|9100|13700|9500|7000|31800|17100|32100|18000|24200|19700|27700|27500|65100|25400|40900|103300|90100|149600|57100|25600|20300|20900|35800|23500|10600|6800|6600|8500|14800|18600|20300|26800|18200|27700|17300|22300|16200|19700|25000|16100|15500|6500|7900|15200|30500|17600|16600|21300|11200|20200|12100|16700|24700|17400|7800|11800|10300|9400|26800|20900|94900|40100|20000|30100|36100|18800|36900|28300|36700|42800|24800|39800|156400|72300|46800|38200|133700|26700|18500|25300|18900|42500|42100|71800|27900|71300|47200|63700|34700|53600|44300|37600|14800|50600|50900|36500|48400|35100|38700|41800|23100|47400|40700|31500|73400|88300|104500|39100|58300|46800|53500|71200|53600|84100|11100|39200|27400|32200|43400|18300|27200|24300|10100|26300|62000|44600|22000|13600|36300|25400|26600|20000|26400|57900|16100|43400|33400|21000|14000|22300|108900|12900|7900|15400|16000|15600|8800|28900|48200|39700|26000|10800|25800|17100|15300|12700|96100|87800|59800|21800|41400|24900|40100|99800|36300|22400|26600|21800|23700|17800|52900|11700|19500|9000|6000|11900|11300|21200|30500|17700|40000|36500|17100|38500|25300|97100|25600|21000|31200|16300|32400|23100|48600|14000|18800|58400|40900|10400|19100|24300
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|4524556|2440985|1486523|3964063|9020681|8584066|12574529|2881663|26925982|20506718|11384498|3801601|5539941|6884311|19781732|30542784|9814713|8653112|31610970|23644258|3821909|17119394|10103590|11346929|10884928|8506389|13382776|15258700|19566472|15779085|7579850|12184621|22597396|9735005|13936161|23600088|22643088|3147693|4790079|8706927|4680925|6808157|2254155|6508618|2119616|8229696|5574464|10620928|15461777|11164159|20246780|5201310|15342469|12149083|20229010|10389928|9605543|4965233|5049002|12778622|6904619|12882699|28986706|28004322|22419704|8389620|5432310|7724542|51101796|9217158|26978782|34307324|11857160|17515394|22335934|11803852|18794778|17609316|10521928|6290311|8831312|11514467|18688164|11626160|16962008|17759086|12496852|6006003|5848618|8026619|4449925|4947464|4604771|21856164|6089772|3833078|6724388|2794847|3604617|5186079|5612541|20079240|19368472|10247774|10735159|11981544|3396463|19645164|17236162|23028934|19287240|16901086|23534088|17289470|24321012|50700716|26826474|14240776|72295424|36244172|39351252|21330702|83510352|30332092|9379620|56912336|6148157|62819340|57742412|26242628|4406771|7221926|8417543|13509699|5785156|22143010|29354784|33718400|39196404|40425020|111326824|152274768|82345192|61605952|92412736|37589556|17690548|35713632|25658782|26899132|21528278|28143470|26105880|59508804|118391576|92050440|39790832|6176570|4880647|1730556|877240|725717|821416|1439471|602105|450582|366846|3078316|1355735|837365|837365|279121|239247|478494|2472223|677867|558243|1036738|1435484|1634857|1395609|5343192|2232975|1395609|438620|996864|917115|1515233|598118|1236111|558243|598118|1953853|917115|677867|1236111|3469087|2990592|318996|677867|1834230|956989|558243|598118|5422941|239247|1076613|598118|4585575|1674731|757616|1834230|4226704|7257171|4784948|3947582|5383066|20535402|11962370|7974913|7655917|3469087|2193101|3110216|4266578|4784948|4426077|2033602|9171150|15710579|37681464|81344120|227444528|59492856|63121440|25041228|286139904|51876812|53192672|37202972|46892492|37681464|32019278|13637102|39156824|4545700|4027331|1953853|14195346|22489256|46374120|12879485
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50927636|94015192|125612416|163672144|1599640576|113625696|227659536|259672304|113899776|149319440|66157536|43600616|139674784|80458336|37449456|65993396|70847536|92569832|79898840|63920444|44397452|49488220|33772616|289262688|124913752|253137408|70944536|169959792|62410308|72981688|90072312|144108144|154520272|96119784|59464864|72119016|57522272|151992976|71301760|121583968|103801424|44509960|67166704|103126480|135526816|182700336|419254368|99758312|146888288|71494920|74572960|32408852|123845632|234349424|186324752|89527064|56160424|97213488|76260504|54370656|154151632|47277832|69207864|97010712|374685248|76838832|36077188|44692804|28360952|48349564|24698132|38664144|37865980|19274584|66544560|76015672|122614176|126629016|38316296|54155640|28897522|33389598|64848032|40964648|51180128|85563760|177648448|154863520|56246804|129548688|82034824|31761036|23300872|25898730|32657684|53521148|70765768|27110390|41291960|38199612|26969766|22864568|18139230|25383156|35423604|253078416|53570304|56045940|67499472|39264504|94024424|56608708|217912832|160017200|67881792|41654760|151112480|162447504|24660312|37674284|53829476|48032840|83135920|19616032|21918780|18537470|34771664|48188992|135262384|16382072|20790180|22965232|15944634|42672684|80572800|36988040|99608280|59560820|80247608|121184552|90320032|92730888|145859024|48868144|15440534|30831360|25740326|56574824|101244888|73578648|102302584|89374528|131947456|38050284|56235432|26667442|16302426|26769108|46962624|95402896|64658576|56841096|84648960|126517456|66027416|38816644|32457270|36900516|20634976|72954744|22319632|26872388|34274000|6689483|10902909|16509270|6876905|37436912|26109292|19331508|42562928|61737668|28410460|46992428|21937146|20445936|23464282|36482480|45329228|35844112|10039259|5337054|22373804|27192524|58617980|53892144|6677029|16043033|18823776|37167728|26732272|14236152|31699300|29220240|20167348|17013232|30613054|15940867|25503762|37878804|29941508|24602512|33485712|17356716|73774576|56504436|31465764|47262160|30389700|12753845|25482416|15937641|52870152|23785040|92322328|15013532|33301074|42212672|10528342|255466000|44184744|10873990|29281968|90408432|12210566|18772438|15117605|39373740|80848544|49384660|15184762|43075268|16665603|48498092|16530761|56112528|52442600|1688532480|5515997|17683088|12920110|11622621
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|8609739|2497684|14113143|26489568|41732112|57735136|36558276|24238396|1114992|8490721|4406937|8348940|2254804|20088746|56258124|8226653|21854402|14972059|8541331|34642728|25304836|11599356|18372246|3538335|15059234|8928412|10598781|33197560|41794104|10523109|29638400|164347696|14045583|1951750|8282348|11888850|13733569|14323695|13262824|17037138|40803696|4895722|15007777|17701726|17833940|10267274|7040832|10357476|1573629|17368644|399866144|1540333|3278868|2400823|9669763|4208614|4915215|7094347|11791868|5257861|3432635|9672789|3390137|7658442|13207977|19914396|5917001|6637163|5087144|1604140|2530980|2692253|27601048|12341675|3870205|12156792|7988012|2887549|1864454|1726548|1740230|2589702|3710626|3608922|6097284|6075853|5255682|12717254|916911|2528800|18974722|102141944|48872468|5582830|8258981|3194720|3306474|2128159|533341|356448|2581468|4273995|1105063|2239428|198323|266852|1569754|3590882|5287525|4682628|1304476|695341|565668|10978961|4610103|3346187|6289916|16928048|2073190|2879316|2858007|282471|4401851|10252503|265157|175197|1360050|7361684|189847|2532433|1557889|1216696|3718496|10649270|2845294|2357719|7668370|5579803|4902502|3607833|1530526|8644972|3844779|2518751|1724732|6970728|3088173|2570208|5043314|899597|4542784|599812|3725640|9324695|6911885|4386596|3329599|12574263|4438659|1853436|3035626|6154432|3433119|5256408|2749159|4626690|6902926|3548505|4504403|5848472|10353239|2786572|3217361|12314433|938099|296637|20995728|3876259|1304718|758543|444350|2171383|1397463|17348062|12712169|6739715|4030268|1624844|1156158|750310|2415473|3147743|7683020|20071794|6830280|18373214|15484212|13716739|20215876|9018856|928655|3598994|5152525|11157307|6134333|8595694|2388836|2521415|2291975|2692132|81006008|238520|3564245|2387746|3451886|1929835|1095619|188879|353785|2692253|3168325|2982715|665193|1934800|1265853|1415382|507067|8763143|9832731|8704663|5989283|4600296|18082268|11485302|2092199|1328934|6762477|21467806|4004963|6065683|3040832|400399|1409207|7799133|26394|4247963|728274|11102096|5546023|4931682|8144564|1929351
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|82976352|55531960|57998920|20705024|148960656|151959760|144228016|111113224|134584480|127890136|145435936|306062144|166931424|66665164|20663552|219570224|232974336|327976736|154784000|225169936|366876224|184693360|210849792|75659520|327564576|86237000|196579024|177750752|182696976|70802528|250869440|112691192|217382416|84744960|179897248|297649312|417250144|362129952|168247984|204011072|224152192|318595008|277182816|70873184|29951174|60991484|74550824|27433566|58355308|22310338|50253880|44132460|25345990|38431292|58829836|16751701|29138048|49698676|141684032|69651536|125479456|111040744|44074764|79365768|38478232|16664668|64646884|61370988|80652512|395280352|489093088|345361600|441743520|173907216|98147976|244061664|748099328|178202960|620650624|220912240|387066080|21293240|51823512|28004416|33960812|54397372|38856444|65659924|177112160|152377200|174259120|40436984|59034148|53283900|61228704|70913656|101708384|198028448|160683632|36959032|45495472|62950304|106246800|101768464|82475416|18854846|26565530|63897684|147831424|113554624|123885400|222920976|264565376|351246720|647405184|372652160|106960944|132104376|59618716|13380477|4929088|31360090|66515800|117601632|6122811|55378056|88117808|79332856|58356048|53892460|58970240|26224652|49647212|31355880|18200630|12152650|47786172|24250230|29995326|52580500|80335776|147691232|74190608|73533008|70662896|100476816|135436528|129393416|101834128|131309528|178460768|86553824|181991728|74248920|64320124|115723104|77867344|24253470|18239504|52760288|57081660|29624414|13390106|52321348|49227708|47285684|49182360|37292100|31295950|68860160|39324832|23012776|13095319|5533968|46996820|15311080|106562880|53706128|34125828|159142096|204658096|44770940|31048710|77041552|66828580|2536945|39985760|68030000|123380856|87923224|214990288|233579648|181810688|90095088|112966712|100425408|124014160|92764280|97754352|31849654|90020584|47291120|44817504|12116615|19408936|56891280|23111908|4896938|68579664|35468988|59230404|29412358|24730558|11127727|14928488|33895412|74744888|105929568|37411372|16670076|44721948|20132764|8042041|98625136|47842464|11224026|18104326|41369900|69091896|89618056|94867408|37741248|27181076|28805876|21821080|11689133|9748798|12748429|15518579|21192060|65162052|29949178|72628344|52876680|40363876|20505670|15719374|16182432||3686021|21702244|23470468
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|39439000|13590500|32512000|41207000|53799500|57739500|58302500|67384496|53086000|72101000|67363000|150560992|159284000|170401504|117425504|112669000|97817504|115555504|44829500|76463000|107258496|88495504|145869504|17701500|119160496|77989504|40806500|50987000|103762000|86537504|37017500|41963500|70371504|11773000|46437000|71018496|43008500|21367000|15977000|8155500|16273000|2058000|3575000|2474500|279500|1330000|1580000|998000|3365500|2309500|2862000|6722500|13641500|2109500|4582500|9438000|10575500|2826000|6657000|4806000|2935000|6707000|9927000|27987000|17266000|13081500|48870500|72155000|29265000|124532496|180859504|143719504|77679000|76793000|49734000|111645504|119273000|168966496|31420000|60723000|52988500|49444500|45834500|31071000|24802000|29553500|7451000|9922037|30235436|61951684|70464064|37729256|41470792|30717572|23611826|19631640|36675220|46243252|60342408|38954220|51137724|42828516|72619440|146588544|72956456|50959276|47494552|92165080|120318240|81211376|143181328|136692096|179931808|151286832|241855536|104814600|128841376|109393024|210980480|70640904|13628306|36023772|13565956|16221205|1910811|52970064|88690144|96656432|59921008|47499388|67028904|20712552|35056808|30321974|10014695|15417105|9103096|11262232|12600069|6886984|14250731|64317756|57164172|26203650|82470736|152381184|75934200|52619076|71526704|15277355|73775064|48571700|133507952|60024748|44828016|33096010|130198560|66106020|46500716|18944716|29113674|42752728|18166954|45713816|2490236|5312647|2539148|1542086|1398574|1210986|995987|435912|277887|219299|598774|299924|482674|1328699|3717885|4492960|3818398|5742647|5997422|2890673|11260620|414949|1655499|8667721|3054073|5976459|2242986|3577598|2065611|2856811|5564197|6747234|366574|775074|1760849|5393272|1501236|1452861|398824|239187|631024|839574|273049|1505536|147274|289174|1448024|915362|667574|1616799|870749|1169062|2907873|916437|1089512|642312|1172287|1752249|2426811|4483285|8724158|3966210|16112092|14565706|20722228|48720052|8721471|9255746|6180172|1240011|835274|650912|272512|2359624|1700649|2556886|3640485|724012|2275236|2415523|1013187|339162|657362|2362849||596087|80624|277887
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|63455|103584|127492|323422|162749|87905|148735|5821484|235828|102903|32926|82481|169176|45075|73685|114626|320606|292035|342133|473650|145879|96732|303430|308167|178906|59001|101100|193944|109691|51268|52236|115225|258957|26208|122014|131385|124444|143522|174203|142182|98625|179300|407368|251141|71892|41765|122349|147807|88073|42820|37271|51839|92112|137014|295707|190580|153180|127983|98304|35543|84391|97215|135733|79714|93885|88801|43507|49731|94041|67103|106078|100716|130513|305857|403528|146579|47252|38973|1095895|49119|53033|66518|39601|33713|74690|204813|19202|50083|116278|66591|17466|107313|11955|12798|59567|17465|21620|24385|55819|18025|30011|66318|22639|112904|20253|12335|48880|83634|29910|39225|39657|19076|102948|86431|11717|71456|52201|42048|31182|27378|44457|144562|183189|114923|66982|126582|220331|137921|105299|37040|30740|36288|417120|45112|43910|65555|28914|36519|43378|56622|49454|36106|77834|194707|109155|94041|75634|788405|111130|21767|158279|48215|14878|41871|152891|26999|26151|63780|9620857|52648|42786|23403|12502|46238|25240|121333|38958|57603|305971|35286|107341|91955|40171|25773|65822|91296|64802|57069|31839|68038|8081|8234|8603|19482|12614|30161|9416|28243|28232|65370|23764|32746|14447|33433|9911|19412|8840|8112|6324|17728|13902|13360|12736|24465|21207|78929|23178|22066|22104|19704|17430|27847|35913|25490|75042|57626|9723|21711|13714|36950|28471|8344|6306|13716|40014|6445|11709|8172|3318|10893|35829|20278|10517|9160|47277|18874|12082|19053|42174|18093|18164|29775|27497|22162|32223|31630|31200|83245|38975|42823|29670|17828
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8435184|8117478|8544340|6356605|6478984|2994058|2987761|3358709|3066543|4848990|5255127|11667086|4085547|2446438|2209814|7661993|3168177|3214022|4198841|8992100|3827083|7065575|6047765|3972310|1184839|992674|2787201|1712257|2737701|3956523|3310828|4206336|3917955|4701573|2145820|4005591|1835271|3261414|1197764|1422898|2746793|2072688|5078457|3224574|3362675|3827575|1325771|2209406|1284928|3372332|2874142|1638984|2434177|1996346|5155407|2238712|1383139|1266021|3221378|2839810|2891591|3455658|5363747|4805479|3304582|5866354|2990152|2280991|2739177|1493592|3144927|4362588|2609702|3913839|2974782|3060436|2194181|440539|2466609|2065899|3876787|5156111|2948936|3722047|3392798|4024346|2597205|2018130|1679805|4032938|2260075|1942194|3635593|4356191|5748780|4717039|1178671|1141012|1432004|2239734|4937288|1541118|1796125|4551001|2588779|2411146|2368754|3591877|4080509|2109177|2896701|2782658|1332408|2756173|1406030|4321164|2093735|6004350|2918638|2197635|3932485|1891742|1288461|2937227|1204185|4780552|6440611|3765549|3620440|320376|1452430|2764571|4077982|4788178|3162980|4500873|5256453|9081907|3226545|1021173|2740534|2616211|1958690|1120723|1227292|8575842|1083667|981531|1956607|1540820|2326971|1766364|2218735|2104017|2831990|7076356|1521009|2272246|4476491|4090343|2062198|1277480|1382979|1992609|4880298|831602|1341688|1935913|2676796|2040816|5625346|4112319|4298846|4443681|4073257|2402841|1869623|3793894|1691346|1566001|3397671|397750|253450|7102631|1766356|4532970|3229665|2662446|3403734|7421341|1735219|12129828|1334139|2197561|1268809|1031735|4724526|8981808|3353862|2019826|1931097|6337136|3605493|2824923|3787218|8913392|5658445|5130641|2007089|4907924|5242161|688130|3886717|2602375|6448115|2941599|1347110|2523588|1851204|2132118|1165061|1344315|927488|1398370|7138111|2420608|5908761|3573985|868892|3507424|3025162|4567103|1960581|6748425|1178987|1008066|3819814|2075221|2992717|1784605|4269222|2363571|1501737|3162997|1679235|1249095|547062|7294963|598967|503720|1344351|2419022
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|564800|167150|202430|230790|378880|163150|247670|300730|340140|1995240|150010|238810|415150|807280|131420|642240|1414160|345180|592460|608400|524910|497750|482790|595930|231640|90860|492660|120330|119110|122170|156820|73070|65260|7920|117710|227410|176460|382550|211890|712020|852840|200770|871560|1206820|5706360|917150|287500|137920|143780|488970|348040|541260|1229210|633430|801800|134890|123640|552720|223020|105300|118250|172890|255800|145980|113920|341310|370150|1201220|1194550|339110|387660|875770|923170|198870|135430|622700|1027090|671830|662180|1183220|1020030|2347390|669160|633770|301850|505280|277460|70580|156880|285030|328460|348380|377490|754590|1815630|415970|219510|360310|336720|266900|196490|141370|163610|721690|922500|108940|49610|152600|287530|125210|191320|274650|1311410|739360|1351970|205790|135020|278100|372580|118940|209720|77680|329470|265290|200650|255880|537970|1192610|578710|471900|565220|791920|466980|1582770|184260|288860|361990|328940|302210|608400|628200|1463810|1516530|145080|106830|446780|1404730|220560|180060|282530|406330|317310|53280|121290|154610|325870|345200|771990|196730|141560|371250|188380|186000|173480|54530|4980|13660|69890|22780|47100|7160|39540|38100|18550|74480|26290|113400|91550|66990|106310|133630|198670|106820|297050|48280|51190|35820|834320|78080|24140|56580|98910|59900|78940|12900|117770|25230|64330|91960|37580|89030|43240|49930|67840|605330|45620|228140|141380|97890|99960|154250|81190|88720|306470|492880|805960|440730|601000|546300|581450|297580|26170|115070|80310|115680|109520|145800|380010|110360|110470|25710|19530|43790|39810|39610|82790|83530|259650|70490|159020|94010|96110|49690|32620|88040|542100|462410|28700|48130|849750|348850|31610
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|58380|114292|219780|81592|109104|116308|395048|2155720|2459060|115364|22908|93756|92048|87276|43000|55636|74012|483596|254192|267772|290768|118140|81596|111396|422764|307484|773932|65984|139320|145144|107452|25868|67648|37800|154768|104740|51416|140528|199800|303572|747720|94464|137940|123036|315444|277936|320376|243412|364120|179792|130688|134624|62068|158040|245828|786688|82756|89888|132800|85136|49920|36896|37968|30964|75988|48784|164768|264252|64036|75128|121764|59984|110924|116920|91032|196416|340428|400276|166200|193444|264656|68200|249812|283028|16548|27460|23052|12872|31252|53520|137612|26740|46684|104428|37188|17888|60088|36620|35948|23760|38496|29688|54080|11592|37108|17500|16200|44428|21868|28224|51772|28940|26932|20320|15252|17388|13828|21400|51464|68372|44592|103052|87164|101524|79140|76800|227496|224632|570648|755684|80996|228524|356920|274232|89500|115588|137320|179096|52316|48456|322412|370532|39568|71108|108384|71900|67760|108720|95512|92652|74756|101876|85788|100900|193288|66940|51624|44788|85648|125236|125548|47260|71448|108600|22792|10656|10052|24956|517196|26760|34252|24016|37772|17080|22448|11536|9036|39620|57068|31748|33140|32892|42408|73680|79156|47132|25356|26356|21292|4560|28256|86356|9452|34440|48324|34684|48296|23108|15088|19276|24440|12988|19448|75484|48700|36292|123316|259300|52124|66472|220432|95784|264008|159572|149576|166148|344064|73272|82828|20708|16308|4716|24220|24972|70804|19024|28776|30868|18400|18504|23000|20252|9780|5400|3240|5440|7416|18160|8740|15264|2044|1720|50472|5944|26156|17796|5664|19864|22224|12444|8008|3012
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|8242254|10953581|5343737|15004876|4908775|8750305|7415830|2167518|1675782|2986567|2756747|5029112|11917383|1248824|17321192|11957832|472970|5888034|3017894|4149988|8876796|5779869|6972357|11273395|1613258|1224829|6333861|1000642|7027713|5471082|2613707|13921003|3396729|10748324|13949347|7846078|4200667|7046747|3427400|5057743|2240275|3905232|2553459|2185711|1156063|12113280|3411628|2611465|9837298|4778795|5548490|4761394|7176353|1989117|2406820|3801245|3203775|2005748|1431739|8630159|5355969|2903254|3489662|4272162|5449896|3325691|2325759|3295498|1909000|5405347|21621494|8332781|5848360|2531872|3896982|2087211|822608|1033024|5785573|4547315|4407726|11133322|1976633|7326236|3262965|4149455|1984466|4217259|1363876|1957493|2763185|613287|10331653|5514006|3119960|514805|3084638|2966663|1924965|729902|2739925|5373926|3815229|1184911|1572323|557050|1678943|2364244|1201928|1815470|3543873|1783272|1948696|2257661|2707726|1672650|776986|1284022|1255815|1477418|2766985|4747173|5962638|7082487|6789785|10239186|7450417|3329335|4871608|1645372|4237745|4109626|1568029|4198906|4568692|1948300|2511798|2654161|2098961|1600211|2536717|5376405|2752422|1150447|971602|2118035|1807908|2844171|3217898|1833395|4934396|2971685|4753915|4938233|9408587|5122950|2856028|1638296|6687405|12098036|10108167|16651152|3731843|5986242|641258|787622|2041837|921478|2363915|1513582|6138128|4947961|2568348|9303772|2862791|3098263|1926761|412364|5908105|35957332|1232996|804975|943396|53188368|1557397|1420004|1796692|9613176|717944|3182236|567695|874632|7519493|1758507|597637|706046|292048|658594|3328719|4882505|1882955|1918616|437977|894106|2346131|5056828|1222777|1078831|640346|628054|796226|1088836|603177|716644|713117|1137275|3393534|1884216|3165260|1262702|1998126|187391|553187|878116|5976690|502130|580952|798006|1033083|2279247|3789389|1915135|4318748|746538|88193|593645|1565176|2667690|2743151|557921|323958|974824|2215901|1517764|2604056|3343853|10540555|10174244|438293|510927|508667|1115103
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|53649|49400|100400|15120|62569|21500|382931|29337|52912|48565|14979|52151|446231|553287|13487|50617|18510|184942|350761|10911|29739|504135|35166|17045|1680|2200|154474|67369|64650|14330|53585|36771|22444|75767|61933|21308|55601|130780|112709|87616|56051|20979|10100|49144|73203|16488|108200|19644|18169|32231|172833|39566|139084|65955|8340|56853|37860|139565|91545|654472|62251|72650|75367|129994|35211|155005|45884|29825|12094|99740|100357|54596|74843|58762|29961|9894|19019|0|2601|23502|18889|41042|12984|9844|7604|37527|392697|8758|19904|124026|102850|3454|150898|41391|69865|51545|3072|20064|207326|283843|308805|41124|182666|11000|84111|8006|69791|9300|39782|0|19803|2309|34890|16509|16168|31120|9358|25121|14166|30242|22485|16000|12712|10596|15238|60438|4400|55218|45232|2000|78337|22736|184724|33400|450986|115904|44600|85597|101156|12700|34088|177831|89295|64630|74478|61850|85072|21641|75558|109639|33030|31582|15858|284914|84706|8279|24914|209708|43056|234225|37632|19614|26393|17742|8943|12594|90497|15985|73498|15200|7636|11034|103777|153021|22420|6900|71979|40572|21993|10057|25725|2090|100|9857|18492|64906|54604|42300|111335|90832|32965|55708|109453|54649|8193|110021|30831|9688|97836|33975|57200|230703|41000|9874|26959|3201|61407|110298|18964|52776|58323|86280|112079|17650|21288|76617|15253|74739|78598|63400|160251|87611|173343|260895|119668|82500|62014|225792|238499|478239|83874|133227|11579|8287|3209|21993|66673|74768|125568|84102|64237|85358|10516|178553|6594|18275|90860|45174|75401|34431|40523|30783
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1715466|4884003|4464428|2670167|4648388|3170084|4139472|2059229|1029041|593502|1557976|2792556|2189603|1754120|3847707|5054413|3044566|4280589|3739158|2732605|5055899|3375625|4106079|2656133|1623108|1093750|1421506|1185709|1002553|1249884|2309626|1950410|2172470|1998389|1230059|843413|2824010|1710310|788346|979899|947960|697014|1030394|1020183|850998|1258411|5330761|4053013|3063710|709939|1318133|2162307|615860|1984287|2460299|3654418|3165818|2658545|3820987|1460046|1541218|1296534|1028535|1798182|1240245|2426682|1555829|2033842|1518664|1026289|2351813|1654580|3578641|3623838|1801063|1713523|1210771|2153943|1517215|1484815|2184115|3362053|1220561|1198657|1707314|854378|460577|975416|870261|1216174|451546|645611|455318|555914|838857|686762|609802|492529|837670|2387809|2083421|519435|520231|728378|658231|565389|777795|1134100|1041137|536704|1351261|859851|693214|1007775|807496|1050486|1670101|1107879|1299898|1582659|1151473|890542|667890|961505|1550444|1139833|1891284|2819890|1636058|725066|363434|833144|620229|951178|887669|965613|905549|1611350|1492885|1137880|2071035|1499915|1339318|1262847|2272259|2359003|1860250|901617|2302862|1383764|1828400|2828950|1534515|2074518|2805773|4475995|1676726|5672482|2430949|3301298|1290085|3232744|2520210|2071673|1088815|1464199|2654412|2275684|1115492|1353912|1366746|797617|873940|991818|893679|561191|465076|981690|1164831|715440|768811|444553|219240|674616|649671|791972|1262791|1020244|450059|1220473|498602|332741|620925|714598|582016|872201|667686|470433|423206|460492|544337|719081|241365|353241|387477|323159|284042|447118|359956|436544|430600|536941|936066|2867614|974118|545907|356827|825211|442121|605215|516206|378844|521229|739922|1220626|2032945|2938814|303269|386517|323575|299061|577006|453600|406942|226938|423728|537019|775292|923007|1552503|1388080|2597568|1457993|1013707|1496765|1188648|1404584|1507301|2727021|1798903|790984|1706102
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|4111604|3916220|2413142|2424497|3075929|3184612|2638595|4251671|1574488|1958293|5642653|7995274|3001523|11133201|13461499|2160469|2034680|2724014|1844393|2856249|4569293|8085848|5521594|3924031|1393706|1267225|1913943|4001382|4424110|2443331|1423064|2557022|5889834|3899978|2236002|4045058|6138899|4210459|2033660|4488599|4873334|7803381|3210160|3208078|5204391|3076617|10877226|4711231|4086033|4105166|2167078|4189927|8329287|5648728|3534577|8740738|4057092|3952105|7792590|2950112|5028493|3316237|9204493|12034139|4445980|7357648|21022142|12285485|9780030|11091239|16593364|15411003|7308717|11237823|10434087|9352247|4220588|2031798|3066974|6930660|6443675|10064871|10154530|6065500|2715194|5580258|6039941|8497417|11631300|4911733|3079886|3498607|5591264|4038876|12439682|5232401|4098338|8363200|6577208|5872742|17635736|6168509|4687380|5826188|6870568|3334830|8770441|13176847|10195190|4438116|6069118|6418573|7673805|5601628|3822615|3386229|7215665|8612286|3919806|4709840|5284504|5586247|5788876|3099093|1518696|4579239|8894901|5011893|6828707|1171303|2042037|6769604|4946187|5212204|5106371|5884988|4189128|15489493|9567294|8594811|3463022|5309307|5982244|2852610|3325833|10483429|5361659|1589320|2550684|4414142|8987213|20396314|3063609|6114281|6570908|3220360|7135027|4221848|4888520|5583762|15784313|4429077|18915366|2029630|2828494|7242177|11452829|9168761|18430402|11106983|4814199|18064898|5373858|9065229|7729756|6347375|15808838|3779305|2561145|1719167|5257039|3825816|906097|2353005|11582077|4451851|3067214|8085018|1481614|6901830|3163859|12527345|6203582|3746507|2987653|1954397|4782992|2416769|7125459|2944177|1107580|10093372|2181603|9063242|6470938|3819385|10546428|4834642|5238405|2347313|7658534|1599950|3404353|2614752|4959852|9623028|2889782|1762351|2518857|1543107|3505686|911266|10420571|3155942|3176412|1627413|12558904|12098384|7736633|6212768|4603021|5027171|2869328|1718342|647843|5518696|2703727|3760062|1255125|3381472|5341199|3373586|4058187|7552984|2485358|8776477|4172013|15733453|7096994|4116346|4970006|5015564
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1979223||2497222|1746536|2187492|1776551|1360063|1009676|878823|739425|1187378|3591864|1053088|802915|1424694|2041019|1891433|1346692|909442|965272|883724|1759275|1054332|1462606|557739|735332|919006|1652682|875955|1065613|903010|1015356|505930|771156|574637|1034651|863514|3610360|1742789|755275|807363|720900|675451|358063|349756|697251|744109|800756|1218429|1108554|860503|896918|785725|1045215|1305389|794296|762507|633137|491717|602761|596595|925802|1113963|1279228|1210434|1232202|1916486|886783|1606768|1133762|1684017|758964|1312908|1048450|962588|1408351|1088007|764098|1235438|1103355|977930|1591509|1169290|1535303|8755539|1131828|863483|1226496|635583|1193186|994244|1267204|503861|381044|494252|293040|307895|347460|446143|731542|561842|591195|507130|1226601|872392|542715||853629|777540|1824228|1148219|1118366|1565015|1311258|480840|775742|1012493|819002|979096|950128|975566|1031167|570466|1121400|892952|1222665|1264726|1552722|1394343|1071441|335132|666009|715108|658220|965706|799681|765690|1207688|809680|946613|1709885|11954936|429026|360944|600401|786195|836994|894329|691336|281849|549167|575024|794002|634857|683238|517390|591988|700057|782557||1113484|359966|553003|1251955|635752|344524|730759|826934|635132|396361|584105|429954|243632|476505|398505|262378|268056|394213|300505|320869|273188|201654|128501|321507|398857|385694|835030|680479|575902|477003|190967|343362|651323|468528|524035|370918|273309|154768|209314|272190|332833|139334|296772|218162|232895|199287|210071|304573|289278|268186|207922|240207|323702|337560|562228|389845|271890|764108|736852|566956|489268|267647|414931|255396|263275|363606|239185|203850|223664|483287|488569|678277|210574|104643|80578|613309|256239|272180|416422|882986|332522|500102|1304994|325901|302105|282437|465705|545785|927050|569432|238821|223133
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|636684|1159440|1635284|5777141|2486447|817637|1206356|2540057|958381|583066|5408526|2379211|4182055|4232323|4852258|13514632|10780206|10887436|4899172|5261083|3773232|3247123|0|2878518|961733|1497895|3518557|2389266|2761225|11001370|2918723|5686661|2731066|2905318|11115306|2727718|2972341|4547317|3783286|2530005|4869018|1889966|9593948|3180107|12857836|5157204|3170054|4480300|11654823|1471089|1836348|1316937|723813|1099126|4791945|3019257|2402670|3820151|9091296|4651202|4239027|7120900|7084039|9754798|23256036|9691128|30165828|7023718|9912295|3887170|11044937|4081526|918172|1226464|1259977|6822656|1782732|3779932|3237070|9101339|10763448|5602887|11413545|6567985|14898602|3143242|2868460|1682200|5710119|6407129|4678007|5401826|22311046|2493146|6206070|4027909|11346525|13176178|14168080|21319148|20903620|8404336|5026512|5964793|5120343|7814555|13605108|8390929|19382260|10951103|3860359|8846669|6996906|11540885|9825163|6078730|2452933|4959492|7579987|8364122|9677720|3310794|15354339|1608475|0|19858102|10884083|10575790|39488344|63548636|17894404|3243769|2922071|2345696|938276|1394012|2211658|13055542|1474433|3471643|7412433|23979850|4141843|4409924|7278393|7104141|8310507|3042710|11259397|7841361|7372221|14583603|9396235|6340109|13953613|7894980|20414372|22920930|17867598|9999418|27183420|42879572|3619084|6474150|21446484|36566260|4463541|9208575|42115544|0|4758430|2225064|2184853|0|951677|0|1983788|1326991|2109789|2439527|9677718|1045509|7305202|27505120|3699508|9717930|25896632|9878787|14529989|1514647|562958|4905874|6836061|4396517|1018698|1635286|911469|723808|268076|4718220|214453|1286780|3163347|2546765|4155253|831041|3645892|7197969|3096326|2399315|2841650|17103568|14087654|7533071|3619086|15789973|10946504|33523540|23760124|17438666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7652893|4027831|6330708|3195994|5034789|10253479|12827793|7074983|10906249|14659585|5721275|30619484|27301326|10291565|9029798|8109961|17043460|8610814|12964390|11442564|8562656|13677147||3958666|18666416|4353557|11413669|9747369|14197261|40626928|19518832|22697328|28722020|11288461|23501580|27041268|22586560|31548954|22244632|38767988|10643130|3342226|6318450|18377468|7243108|10835770|33971356|8061810|9419891|5509380|13205194|9333202|11779685|30552068|45837744|1897458|3188115|2947317|13320771|7127521|22538408|8687874|12463541|8919035|24358820|6279926|8514503|16027312|5836863|1656658|9747376|15516826|2061197|3409649|2118987|2542782|2292356|1020953|2215305|3005108|3968287|4257243|5702013|1984139|6800037|1887820|1945608|2889524|19648864|7686163|2773943|9728109|10151905|5586429|5740540|5567162|22991098|2831739|8360391|9188724|5258950|8610819|6106549|26391124|6010230|4237986|4854414|3929761|8976822|22615462|16958218|13734929|7897577|10788563|42888476|3300799|8263102|6933915|18176636|19007384|19727356|12882039|47429872|29685200|0|19406138|53699208|17135440|32088816|30781778|30748552|23349400|8506791|11098706|4740762|10234736|14776134|22762334|7122217|14144762|27281580|56645576|14975508|18353866|21078702|45768384|38313852|19383988|26683444|32720176|22917412|20303340|15053046|11364544|17888650|14377371|46233600|45768384|37028964|26960360|59492260|42290344|28488932|22884180|48736904|72678920|31898296|42133052|43083424|0|29461452|12695949|8236526|0|4556884|0|11233842|9454946|10600264|14937846|12159840|2583044|19714068|37137520|13743791|17594012|21395492|21736648|13012739|8455839|2924195|5897145|12476633|12842160|7846627|4313200|6311421|4508145|6530731|6847522|2241878|5872779|5872781|4361942|45617740|2729251|4923590|4971152|20298908|35858168|25854916|22833232|46860528|17740222|32556244|32410036|68651232|30289978|4876121|6652571|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|11750430|11132777|9998958|7117959|6691513|12226330|12767208|10228352|8519399|10856217|10012113|10960939|9240623|14177287|7320513|14492343|7932033|10517234|3960081|8778086|5376733|16472767|6524384|6240231|2385107|1827680|2472428|4099223|6993949|4789638|2498864|3664969|5705491|5609601|3792477|3291606|3157546|4358703|3834663|4567625|4351912|2002411|8210303|1994938|1942121|2418553|2182639|7322202|3533316|7163096|4339109|5665998|5242010|4269283|4676226|5385518|2415419|1385910|1869362|2269347|2188169|4403126|3877511|5491225|3462806|2839371|4815296|3714802|2872399|2146238|2997337|3679051|5945525|6031915|5466439|3026134|3127778|866772|3445737|3059978|6120471|7485464|3362090|3978786|8432829|8662862|3181598|2707092|4109787|3849086|4083173|1937359|2239359|3145621|2977022|5025216|1644281|2797286|2140138|1357853|2092806|3025651|2054326|2877734|2482087|624051|10906696|5278779|3230476|2726182|2945768|1481193|4230669|4044715|1609032|3666882|3018885|3265323|2287508|4129978|6054779|3117818|5058259|2569749|1472928|9752184|10503068|1991524|2595002|285422|3183581|2452289|2251844|4518332|3297232|3162625|4147280|6582340|3024781|2362609|2714374|2909961|5875519|1504427|4450098|5978365|1247101|4118356|4261118|1458528|1559089|1904748|3149550|2584019|2942646|768280|4408195|5096226|3772417|3205190|4109864|5825747|2391806|2139536|2447009|3826085|2211237|1450769|3933319|3203417|3193726|2245461|10466393|5616670|5534868|1747696|1646558|5828384|2102228|1844157|2315103|567666|123001|8145224|4572679|5679730|3269356|3219346|14566536|5442570|3729960|5191430|10377611|4791715|4688922|3252285|2852935|4299357|3363451|3237128|6049393|2781780|1034655|3784483|3975631|4622006|3553987|4950087|4357178|5467545|3650991|2382517|2276001|4072174|3236771|3175453|3047011|1725717|5530607|10078681|5145091|1710074|3587399|3772302|3640249|3057804|8129220|4305170|3140876|5714354|4917802|1874761|3304402|659353|2209312|425369|14914751|5417487|8423342|4688807|1875711|2927192|1781498|3021567|1556178|4030695|1206331|1628438|5429375|1811579|2196797|1159971
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|376906|1385831|2025413|2619704|628550|677910|1685149|432073|463298|1192388|496329|1254547|847245|418447|444245|683365|650627|1033210|3699561|688085|747614|355658|351344|1225947|1026256|374070|470505|3053170|480535|1078655|2066905|595270|642345|110595|552015|477990|175000|517835|2105835|1076300|1478375|1537280|946060|1630700|1124780|1047325|968825|926105|884170|464075|529480|1174915|1850405|772800|1119115|1134435|1430470|371000|334025|409700|265085|284395|237500|585245|654245|638975|713030|524720|542500|926740|541930|808505|720490|884680|959130|996875|1868770|1024060|773570|953735|915285|2796850|520215|644975|1401505|1645120|2882485|530770|426345|2409860|1058895|544365|677730|731665|736990|1788330|2794470|4200975|235935|466130|1327735|414810|370005|311810|387625|681100|373200|573470|625260|602825|562750|1172290|504045|983435|827270|675175|1585655|2885995|1330610|1683930|1303300|357695|546755|385925|426005|780465|2111895|1980700|1333310|1019985|1208685|3035045|1088960|552800|307600|281780|657605|629790|341650|126065|301965|378315|456630|576650|164390|389810|349395|257540|358300|242760|274040|282360|74205|242055|215005|316500|177265||||||||||||||||||||88425|69550|192260|162215|89015|99130|121895|122335|84490|89075|111785|45855|118260|54605|150550|48905|24975|35855|294925|90490|75380|46965|81720|82085|89665|93340|131950|227635|142980|245635|820570|1710460|255895|432380|262620|470295|1441225|728165|567405|2045730|127625|357680|999810|746735|106450|62560|540660|71815|93995|83670|157105|302405|76200|115310|116880|101990|37970|73335|53430|92390|168610|268345|114550|140910|40725|88090|36755|30610|29850|18470|10875|11170|40245|14620|3180|12700
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11236028|12425892|10696492|9179687|13123811|11725158|8970260|8053895|5946992|4828941|7312673|7172307|6729552|10414143|8476906|8997461|10380317|6841682|7736032|6393261|11554179|8453145|7871567|7504653|3526460|2058822|2590594|7465632|13144354|10384817|6471680|8715413|10151696|9177690|6199370|7906675|8910625|6562836|8677402|7591282|4668098|6263469|3236641|3406283|4405641|2660168|4664286|4266959|3313706|6178261|3183019|5089765|6469118|6497310|8513113|14901589|9260461|5905953|7696045|3792612|8116220|6136630|5319977|2914108|3686222|4512578|6940008|5750678|3326004|5848890|4217375|5355667|4423758|12326232|6108474|10249977|2189462|608547|3488174|7215617|6250677|4957609|5873857|6785024|5611938|5864046|4218371|4941916|3701301|5030650|5053554|4059322|3829668|2272399|3457255|4003788|3234295|3268121|7944056|5424794|4857364|4825287|2058187|2855959|3338241|4630887|3338969|2780182|3774981|3743870|7169328|6072899|3316721|3354092|1715300|4091706|4333096|4453765|4930227|3417438|3427362|2856142|4397107|2713872|2184245|5577065|3299053|5608135|3692183|1954641|1558185|4228909|2730937|3446110|5650811|7183870|3114381|7920456|7674174|5443300|15576389|9258450|3192500|3540965|5285513|5802937|5765338|2444388|3224640|2615342|2870491|4824895|2373243|2773242|4406767|4439683|5148732|7063516|3925518|4295061|6411359|5165336|4892056|3342221|3185124|2163914|2064162|6989129|3620527|9100126|4588167|14453481|6273642|5089533|2512204|4783242|12031700|6807307|5436041|3169748|25449948|951649|379664|6737289|6187968|1568062|5388019|1295427|2427455|3819962|8069929|8487812|3687813|3625583|2616606|2128091|3716580|4607234|5185051|6704567|9083029|4710451|4516697|3592770|3447372|2557446|1987814|6671716|4883882|5072564|2493209|2609361|3987515|2745009|3274720|3647302|2583394|2199158|4831163|2652856|2129330|2918410|2880752|1551310|3907852|2283132|3772451|4310465|3137926|2705906|4928997|2388856|2438610|1041424|1064761|6898271|10742426|4150755|3442817|2445681|2014095|2394099|4355942|2448193|3155763|2707355|3409814|3069049|6004219|2833255|1662221|2844522
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5495490|6251445|8115095|4208957|4514679|4323810|5526641|6288490|5147089|5598053|2390042|4912463|4306158|2621610|3726748|9446125|6590474|2788944|5882382|5339562|3944884|2763264|2922194|1982116|939804|1895073|3856278|4160949|1988119|3609290|3121650|2864815|1915541|3782169|2412864|7866095|1539368|2650292|2008632|1652241|3197619|2774578|1480130|1753782|2376893|3702556|3940586|3988746|3055152|2908313|2940646|1843288|1722340|1362207|1477140|3149425|2332252|1576988|2030529|1276691|912181|1808566|2384050|2822605|2531439|1460108|3458172|2798063|2568712|2190150|2344373|2719049|3416080|1181739|2558753|2942515|1428500|451195|1194793|2881818|4162844|4898546|2841074|2270361|3703160|1263065|1659361|1657512|2630075|1692996|1951202|1485546|2370773|963388|1521608|1425136|1948142|1294430|1377397|1485513|1419911|2092564|4393644|2920579|2525821|3579573|1999826|3480793|3549905|3318744|2629091|4005839|2443797|2796283|1220715|1154822|1088935|1002042|1346304|1179901|1531922|1055196|1089719|1151820|3041740|4903906|4571685|3531054|1251410|739610|1023049|1613907|1388274|1185368|1690109|3670142|4960673|6488826|2475973|3605669|1139646|2200419|1624904|1273915|2260547|933159|2007097|2332615|1382709|1264776|5931431|1510884|2292644|2041535|6046744|1684775|3017208|2293266|2404847|3105033|1476483|3992231|2947244|2357316|1804822|3783349|2082653|2364200|3418803|2512632|2416332|1320499|1161732|3609209|2573414|2568623|3850037|3703530|5514459|5409243|1245939|891270|849394|3645842|3799334|2701748|1634352|2090005|4119275|2171301|3175786|2280092|3456757|3243026|2530061|2099540|2453921|1521323|1913185|2210198|4109398|3582504|2932067|3040354|2917645|3411643|8135216|5358896|4448696|7323201|4247577|4755815|2069508|1777667|2911864|3826964|2250303|2539827|9317263|3483816|1290244|1668097|3855406|5130010|2714210|3663936|3197450|9015062|2815172|5859828|1263427|2481169|3882173|3506883|517148|3728769|7177244|2862819|1891305|3340454|3475123|4850691|3296463|1794503|2686936|2692025|9422739|4962345|8249179|2651846|2518374|1266024
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|7261975|5003200|3248206|8281131|3802106|5404699|5272676|3468635|13253651|21877032|7706380|14625102|8080205|4420591|8488578|17661546|11927125|2563388|1987045|1693439|2360558|3730439|4051225|3215493|20816060|21598622|11043225|20594866|10794937|13713813|5598621|5496059|8462569|3948929|4049678|9381469|4593734|5139848|3419545|5111265|5421858|4059025|6607978|7934117|9093257|7324010|7882529|16039695|17215920|5108390|4833573|13999661|13924283|16889240|10281430|8177351|5319703|8926839|13783071|15181607|27976600|17567010|10443950|12783658|10611817|7932346|224884944|7991163|5067134|2538396|668579|873304|913150|727857|3525125|2254644|4172850|1330110|3621063|3651662|4935227|6463200|1693616|1006768|1670499|1606432|1668890|3658749|3870522|10510072|13840116|6544126|2681939|5384963|4878828|4837774|4165919|1670511|867491|5581093|1296828|1771853|1477412|239193|3312031|3015989|1048146|1579536|2827685|1599970|2917671|2935267|5016758|2575645|864816|1517910|1116926|1653157|4725440|2817765|3008369|2369973|2088142|624126|514555|312508|493340|1045315|756699|92276|2139668|3270244|220571|1146024|2284201|891820|4706217|91817696|1166606|1556493|893219|1472730|66285|183754|64776|791232|136421|89838|210984|1111073|224792|81201|500906|20541|85544|137457|223711|270422|39191|1693496|1901638|200808|27886|37292|56367|52143|1542|28052|12073|17699|327179|46268|40031|13498|160556|17221|47508|187486|1462|290723|174|65835|67724|19078|30241||149648|771|13322|14468|10894||226|7928||408509|11176|44800|125070|3710766|27548|592|195603|12313||1048432|106143|17181|66503|116103|1543419|1542285|151491|319375|44886|802013|424|3084||4223894|11567|13522|2375||1781|279056|6064|9515|214829|2759353|15577|72488|2313|1790902|81741|14651|170234|2097|157169|7123|504811|12077|83389|80587|3814|3855|678|14688|289912|612438||536016
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|5662117|7679160|4578821|11444205|6140035|4686831|8129247|2814401|7600656|11487374|6672291|11677753|7539417|8084516|14985808|21860714|11905997|7985126|12743058|2665240|10071844|7564609|5721236|1848852|9479012|19488916|12070210|14923894|11236058|8761104|6700486|7296565|4624468|4923755|7752351|8150611|7302565|4421014|9517007|19483384|7754532|9866442|7976763|13948020|17386538|8708332|6726613|3287030|4210885|2825843|8792996|13331398|11812451|17334024|10672416|4734402|6124639|8651638|16125116|7919576|12385884|13456836|9438108|10615826|18916704|18781152|38854580|23567716|20721178|16201039|14876754|18471064|22383210|13158385|5097800|19393140|7529591|7296611|27608516|13322977|17696494|8894052|11595999||9917365|3658504|5639831|2350864|5737889|3445435|1192496|3183183|3966319|4851706|4241154|7188663|2815280|3261903|3453470|5574489|6581245|10318470|5061773|8082793|2458105|2664772|8429151|3108613|6002657|13020813|5751884|18013006|13695737|19583428|26378934|40013788|60696732|26400392|15386689|28615296|24130590|33343706|24363112|20489130|2134048|15683187|9799524|5714037|8946446|5694748|12492210|14881146|26167892|9809882|6509774|21828868|29154268|33786760|3310465|7651891|15078091|9549290|5982060|9840655|9877732|19539080|1010695|5641984|893158|4651254|9841180|2276578|2816376|24290908|19184518|23614434|14778845|15757642|10607720|3230231|11670879|23969896|1566254|3993694|5025330|6399292|3957517|5574810|15020523|26351048|15407384|1668089|3600013|2572190|3822086||3408967|12264983|10645485|2610926|4799952|10980449|3968346|2366118|1807519|3885118|1445722|2366899|19774020|3268658|17266910|19461302|528644|272811|||2843245|5258052|312230|3658848|10731934|1868502|5079300|3399600|48785|4525287|3493074|6918433|10147478|5512617|1376837|7740086|38399912|3050292|5970034|19290258|9500283|4889816|91828920|2341433|585431|1681359|2381437|4375417|1770539|||5073739|332232|87619|3568399|21414692|6073948|5268883|12492131||1805080|10975278|2662347|2313820|3526151|7381314|5490566|716860|1214965|2025397|1647794|716177|537816|4781023|317108|683003
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|377964|657994|856122|1385718|1787329|1475031|1072977|802390|839981|424348|449312|817574|602661|698097|1204687|2015285|931025|426640|1487982|1054115|1213685|1038350|955797|1092432|1995461|642126|1232719|1601139|1447404|3361842|471492|664478|836516|2917924|1947472|2132176|1724384|2057251|705632|883442|3326634|644537|600326|848581|2139812|1110759|1508079|1424275|1063013|1310660|930656|1624596|533018|1382758|1379098|1432587|757717|1916216|2171023|1694771|654904|1628943|1291906|1278913|2140329|2034819|4075359|4778664|4091294|3498202|3083280|2468671|1655828|818269|728906|1866857|975241|838158|593012|770172|1445296|1592724|1431652|2664060|1977586|3064623|1624305|2890315|5241877|2118348|2514046|2035903|1435915|1127694|1182415|967052|1265927|1478811|474447|434379|717557|2516095|1217902|702526|967381|1099776|743889|907625|1675063|3140898|2845956|2504725|1437154|2032716|446032|583774|887437|1037373|458163|1667046|1105718|1187411|1292365|1960286|1560026|2103293|1797248|1344903|1811748|624706|288141|541975|1001327|1016171|1232616|1170392|943147|1399657|1505603|2526511|2092413|1580181|1661319|587624|2027505|1446684|1283655|873800|665700|489400|780460|821040|1316380|1038657|2060048|1421843|1916500|2356699|4280800|1713750|611880|1591500|1166080|1309707|1434269|2698979|778185|762000|453600|843300|1145700|606498|371999|563900|407600|782992|143142|538500|183100|377100|623857|240900|462244|730500|395600|481800|1242500|1071830|901200|1028200|1195600|1199450|744350|687800|341600|304900|318400|268200|489900|2226000|3385600|133500|172600|355700|921656|815300|721600|927800|1780500|4251900|1740500|546000|274700|418900|252600|452400|1054300|283500|2206500|1378300|634300|624200|391500|1012800|2039700|2811500|1768900|3060400|2504900|2397400|2679700|2062900|665900|2463400|523300|1596600|602500|3783500|3495300|2099800|1894300|3605800|4250800|3835000|3470600|2550700|3418800|2673800|4595800|422300|883200|1401500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2714332|4486999|1896670|4962587|1633875|1467756|1421596|1223198|2063087|2042090|1551391|1688328|5433115|1766227|884897|1946933|424346|994615|728888|232310|956802|3226533|1564479|132256|805973|1918529|1983163|3440624|1382556|3062778|2757972|4878932|4156990|2677651|4723478|2619349|1036561|943489|2725066|4188331|2862423|782002|1468382|1661561|2302760|1501042|948835|598654|711723|850962|1134557|1983374|2082144|2630710|4027477|2458179|1130635|822699|1582471|1202937|1146323|3209139|2926248|2340502|4361109|2835954|4885264|9139882|1468558|8239287|4783210|5584559|12605910|2960284|5845034|3615102|1135015|1662002|3341035|4144452|1418558|955856|783916||494020|340673|1484953|403903|580845|825429|471565|414687|428975|1492509|496637|492079|87943|340040|492986|343881|882222|2014684|1444580|1363939|1355349|1973044|2079053|3236672|1887591|1688045|977299|1462329|635570|2650866|602056|768530|646334|412809|3264498|755675|1895348|1419055|1000928|666864|30179|720337|1386873|1271750|1231419|954999|1174763|196031|977881|3212067|449158|3726057|255705|552455|30179|9053|385890|823744|379717|512206|2059691|406055|329454|279492|247310|1148041|249669|38410|865612|169418|1651687|1677230|1124775|6939469|248983|296997|48562|192602|57616|202204|35118|8808671|1457219|17888|128950|695974|73144|454535|151283|576380|2244282||7435132|5803829|9778267|6704039|745167|989267|348439|108180|16461|148155|27436|1083565|244346|108455|427703|197540|28808|1636295|414286|127578|1899656|2222333|30179|219489|1365774|219489|289973|1339436|1915870|1008335|5822842|2211386|1588556|5159874|7381329|1093058|7079506|3671651|2944454|1475053|3695603|428553|4897364|2238877|5511579|371815|7974747|1113361|556708|8230||460324|441997|186209|6138030|4332178|555034|1390467|2832487||621704|137181|6820560|531713|424438|1462075|1358092|181655|445838|337191|1501364|2522568|190379|1574729|54872|318260
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|312598|408671|296311|549920|980601|613156|676785|569075|972167|1611551|1552411|919692|1506765|5051423|893233|2083210|2075246|725786|755222|816636|1068616|441431|660447|1088171|526851|955155|891961|1253343|1636792|2556571|1667445|1197811|1199016|291173|1674144|1298011|870480|1611398|818587|933692|612347|318266|860189|1442669|1381649|3997267|6047968|1007826|1307686|992719|1092425|1450084|1069566|565939|449820|591148|1015252|483593|645484|1119807|907004|189817|130617|372121|558236|303533|347302|355761|371780|676344|381366|460129|338881|770781|181715|386570|1207683|797866|566368|1404147|529947|2316201|939605|451483|628975|684404|528238|142824|309127|516530|263117|380541|341731|254276|457048|285245|322067|589990|565079|473469|286021|135792|200956|306756|386697|511323|362610|674928|1495502|713092|637335|684596|707731|494243|319339|284883|554824|544329|330248|370273|202556|602399|1084286|774252|960486|1130352|914074|628937|890761|653441|441926|860879|924495|1132661|1451331|1137677|1646197|2417208|1724060|2042554|1499299|1182035|786207|1096511|1604387|1522859||2724070|2715980|2054046|1622586|3034650|2415584|4046854|2975130|2143774|2209526|917606|1863476|526882|845566|1537738|2599374|1677536|1253306|1256266|764510|3329350|4284790|7231484|2914660|2126282|3690940|2756092|1544084|1568230|1545172|3239316|2758748|2681546|2015662|2658092|1321266|497004|625904|549014|951570|1093090|1711458|133506|426682|508598|657184|789084|396862|639132|973494|1280500|2006954|562040|260588|291670|210652|674178|496192|228366|606810|5280218|1447220|||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|305566|932392|471524|737634|390062|598352|439428|463630|453558|809698|294830|293170|226640|334410|351490|451766|237124|625808|351928|300050|744870|866710|1212872|1685510|571950|519110|426660|1189866|573918|1820884|1555854|1586530|1434980|487612|1148446|1292210|1627452|1447268|1915022|4379988|1543648|1454128|769544|1594112|1248722|1333568|1016316|553712|799390|2466526|672910|693664||1636700|3638000|1364228|492208|1159792|1349756|1252988|3161908|618820|604496|1867296|2320396|1385012|399648|483408|676492|456480|2158016|717200|1484336|369492|280060|1025580|965496|1876228|1718780|4633004|1698616|4319524|2658432|8519316|288080|555056|421868|172700|615064|648776|545264|404696|2061528|2131892|446904|452052||3563700|1239380|511600|383660|188520|290740|146500|175040|73760|143540|117820|167440|1057140|600700|207080|82000|185120|121580|53620|95860|618600|291280|1074800|83600|2022180|216520|280100|230680|155360|486820|469460|443580|579100|643300|2027380|1423100|1390700|238720|422120|585240|308740|217520|176760|272020|492400|1092380|668260|1010680|1998860|438240|853600|488920|648140|915240|793940|467820|678080|728440|1202420|1927660|1313740|1435460|856380|1101300|994600|2544760|302040|168480|284460|46000|92000|87740|278960|423720|474820|90500|335160|88820|31560|104100|116880|134880|1157200|263740|182680|87560|314660|142300|117980|389560|113680|105960|52900|87400|47320|36360|38920|24660|348640|201380|28400|99000|165360|60480|98720|360500|204500|330680|549660|725240|644040|1108920|609000|463820|375440|89280|224040|331220|450540|440580|238020|334840|252480|90620|14840|53760|59500|102780|94200|45940|52280|263160|49320|48980|66580|29740|16780|18820|25360|46920|34580|16860|44200|300|18180|26800|40200|40700|16980|6940|36340|52380|3540|17380|17260
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|32730830|47391700|81412720|100857968|51175088|195874128|212128800|140590256|303346240|233219088|203051120|425435296|226397344|241259648|134605680|90032744|35595776|54074132|94187840|53620036|72394632|43307724|41844864|24444254|86400144|160881008|70711768|172880704|45499036|111638848|93108472|371115072|210011616|290426912|76937992|153305808|99326952|82205424|198949344|226874768|418331552|230995536|485896128|195209408|202399472|177683616|37421208|86932736|51385956|121973224|274353792|217166000|508079808|381141120|289747040|65599344|162564896|116956600|364160032|324882336|244027408|141855904|363314880|99139384|95021512|288727264|86523664|260986176|404026400|319085440|149194896|165555376|28035984|55856920|55264296|62615012|113205416|73165744|231193808|280229728|46962320|118131248|180118448|14644525|54904604|29886040|36438352|19772776|27412178|51068744|56458692|271007552|117648672|86169152|54446716|7248253|9480418|22077976|14575001|22155930|47923044|25911376|116000448|9569991|32218236|104177296|15010166|28880958|12430977|22828552|11680969|19938788|21083670|80413592|46423432|111421184|22313442|7931912|31339382|68417504|24526138|34189240|16035085|19532332|16990042|27650038|34977216|95131816|126838688|49429308|92613512|3956073|12501251|16436221|1307792|12168863|5196544|11489822|6228185|931356|11951740|16443770|14283445|5131838|5270226|39667464|19277370|2688227|12285732|9501412|3608884|7557318|3965970|37382664|28230640|21237068|3125268|2307957|13264051|558160|7819352|13104411|1211907|28172116|14374575|5069123|3654627|7647972|573318|222087|405534|1980860|2816599|5547865|9326554|29722|740210|1455573|1079999|2677735|3193986|4147129|3917017|369748|1728575|332209|2649647|3826304|560805|2783072|3336714|3339478|1695880|6335305|6432616|15112408|2201282|4051096|4452796|20815306|8875395|2905945|7829577|1144140|1569648|934447|2464862|1045342|2264056|4577691|1346580|352004|2430206|1364206|4499580|3379633|5769387|7370660|5723495|4884309|6732398|3581836|24408822|8096753|14954848|1654863|2960189|11908523|8278774|26924036|5329107|3995069|3942906|2172243|3446361|219114|2812884|659781|265898|1249863|8474259|840702|2320618|5197971|5805976|1086716|5221927|8345501|2347072|3411139|249788|870217
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1254706|1971022|2041883|1588259|2409918|2499223|2659603|4993003|3472938|1473525|1532874|2113568|3185593|2975008|4328676|2928052|2861462|2475538|3987707|3931264|3607148|6613307|4172677|4896842|2759291|1193420|2568144|2922431|1954030|4291931|7061008|2759123|2597398|3665580|1594315|2439912|2004775|3245525|5068716|3503599|2166617|1729649|1415488|3786237|1469606|1706151|2380537|4452027|3249164|2183894|1705739|1952225|1857815|3760220|4309036|4214814|3010137|7905095|1079483|2031122|1802043|1354207|2140665|1997112|1669862|1289841|1207426|1531597|1689014|3922891|2546394|4316562|2099508|2392159|1692694|1968449|2728378|1736146|1303075|2583800|1851547|4158681|1619007|3358532|3029565|2351438|1951077|1416337|917011|1868295|1978824|1331421|1090279|1291009|1356837|1710205|1536429|1099327|1819919|1793682|1921573|3026070|1886709|1454196|2495957|3377408|2070567|1462583|3915332|1818707|1736585|2106838|1688301|1749285|1666665|2138522|1135068|1013112|2303304|2175559|1684634|2674815|1781331|2790996|2426138|1898635|2290299|3074937|2050509|821470|435153|1983412|2424787|2255889|1807430|1949412|2391941|5854664|34972924|2714144|2271481|1736504|1252505|1720138|1699523|2419751|1351331|1181687|1812457|843960|2713979|1337991|1802426|2025022|1337444|1611378|2021657|1302520|2339907|2304469|1611189|1244920|2145323|1291278|587727|306363|362618|1300315|1301966|951435|1372533|1366865|1046003|1743533|623044|540573|686946|1323514|1344263|2842089|2285812|567319|360604|3100784|34818384|1622420|981178|1008837|420000|489127|260223|75202|544706|586594|534811|303465|432496|352205|741636|761326|656251|270816|758582|399652|416759|325627|293993|591174|463980|1478378|1022336|1319606|1453140|1470645|1541241|1046449|252269|292828|362832|324690|587334|252340|669443|870486|1196583|504622|726695|307831|942402|1554210|1545880|975012|3884742|538253|384510|1578792|22836746|||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|184006|261134|559272|399962|240306|266272|185104|173012|104214|897280|1090866|783988|1515196|202942|366546|363924|260914|364758|1110418|1885834|573632|246518|156426|199402|646136|925974|1051550|571188|391304|1006964|257332|225728|820284|117222|658596|300702|369868|299410|703974|625682|739858|313242|2048864|539022|581230|895416|532688|391322|1231092|2060990|462570|661782|401008|485284|564982|282610|1107634|722880|1068884|2091442|2432464|467666|425076|380946|876838|241454|704422|367250|644982|471222|537302|1638194|1501322|376496|264992|527088|842234|1214146|1698824|1579612|2123816|891662|524702|1199726|579836|444014|998796|352472|1027924|1274748|542804|774844|1633826|599184|1942978|1575906|1522708|1419740|1420568|391536|450044|361482|374784|786832|169854|126560|199614|283752|314800|543806|396734|290278|387562|1311024|188084|115480|177218|569526|708566|206212|982776|430414|670040|1010586|1320764||1761412|839880|1255360|868460|654460|1171460|493040|781180|613780|613560|253780|315260|591420|296560|222520|378380|215280|225140|213080|454220|406820|359680|283240|289760|686720|260880|156360|360420|767680|638540|509360|560400|416120|258620|274960|133260|397640|315180|74500|112980|18100|101740|284100|188520|122140|270920|471940|978200|500920|96240|78480|104900|177140|137660|63440|133660|112740|102800|97660|259620|108300|147640|16920|10720|81300|38580|30200|76440|93460|16800|711060|74640|165340|786720|1063080|604020|207960|805000|446340|748980|278720|377380|351460|468660|385680|62480|72280|179320|160380|150440|229040|187240|237220|591120|187600|343980|136760|408380|780680|794820|200440|796140|192680|69940|154720|65120|90080|60680|31220|27880|82100|97140|149060|204300|141400|6240020|47680|34740|44340|65220|35020|104740|56200|82180|22240|42360
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|795615|715060|787095|857450|1052340|576740|1193050|1328020|1728535|4407335|657655|1102465|967340|1430100|2606435|2384880|991195|1114250|1408035|2491960|10425825|10127550|5789690|15274085|9482180|13248605|43635884|86685368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|5593515|6364394|3783550|8896320|11340531|11730188|29782600|29062324|13260139|5915698|8253639|11499092|14742859|48513116|4922158|6899118|7285401|9135849|10777131|7923021|5590141|9911789|3925244|4014645|16637165|6489219|6372828|5553031|3064962|6536450|1475972|3825721|1809964|1951657|1443923|5023367|2051180|4102360|16198590|11465356|6683204|4136097|2727597|3341602|4886734|5507486|11812842|10515673|9938778|12222741|7916274|5500739|7118405|13831973|15048174|17296714|4733233|5536163|15959060|6597176|6084381|4812514|6291861|6652841|11170161|8813665|6339092|28598448|30104784|13737511|25953504|4772030|8526905|19413680|15808933|43452640|40605276|55191260|60474400|13072901|16972844|37886112|11983212|573520|355920|2471200|1688512|824857|1248251|18595570|6993580|813050|961490|290134|5839791|1153788|872089|4621903|772566|565086|600510|4237306|13717269|4132723|833292|855220|1816711|1727309|39309792|5004812|4399242|1396691|7708794|15527233|15238786|12669750|12455523|6425120|7786388|10114208|4362132|7470952|17721794|8513410|804616|2054554|597136|4581419|3614868|1219575|502674|1823458|1427054|2702295|155187|7889285|10564591|12747344|12656255|7624453|9171273|9564303|3555829|2081543|2811938|3662099|1464164|9645271|4137784|2509997|4626963|3275816|4002838|19638028|29257996|23529536|10851351|2027564|15039740|17268376|22535996|4723112|5721713|10579772|25261906|43155756|9635150|12091168|17219120|5181929|2483007|1457417|1268493|17327076|15302885|5991606|944622|1781288|3562576|21429436|8717516|2509997|458816|863654|80967|998601|1997202|458816|647741|80967|1187525|755698|2051180|1025590|620751|809676|1160536|3265695|3508598|1322471|5586767|2563975|6423433|9338268|12280093|647741|5748703|3238705|11578373|6234508|2078169|3832468|8366657|14601166|9392247|8960419|14142349|10201923|5316875|31226524|13521597|11578373|14358263|52494024|17273098|14439230|15572777|3427630|7341066|14817079|12469017|23831478|79078400|66933256|38189740|19621160|14790090|16517400|7826872|1997202|1565374|971611|404838|809676|1133547|647741|3211716|3508598|9041387|7152142|2995803|998601
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|2404485|5681393|7451274|96788120|2503785|1220517||3072164|3873616|2399763|995237|1374037|1004843|7049773|1588287|5888732|633978|4235293|4033572|6048271|7813219|8894491|4466666|9226933|645255|797693|3593379|2946036|45125228|136568|864098|85616|255178|1677244|518710|334530|268125|2380969|6660532|613932|2159202|1335197|2350481|765535|2484544|780988|3872363|1422901|3562056|419729|791011|1068325|551286||2421062|6229109|865769|734630|282325|863681|2648259|601402|770547|1443783|2167972|34247|309889|1627545|1445872|1977528|281907|1827177|968508|400100|1763696|2174237|3240473||3519229|30814712|3288940|299794|689610|1634630|3258793|3303176|9524737|1446631|2027796|549343|1611602|2120330|1014526|511659|589958|1106223|727293|1122134|223589|513753|671187|2678047|2085577|288070|1375032|50245|370137|716826|691703|1012851|1300503|1408948|8469178|3761241|1563869|1148093|2098557|2826688|3208967|3692992|6061615|7374679|254817|454221|2502836|527266|1284582|1329500|1137653|0|0|1444105|0|647329|570506|209899|117543|375719|484867|282104|0|0|0|0|0|22249|104950|226691|503758|54574|351371|10348022|68427|0|0|50376|7137|680493|1952061|1407163|138533|744302|2222411|942866|2731206|2859664|104950|314849|0|0|0|0|0|8396|0|0|4198|2392429|177994|69267|130137|0|0|69267|75564|211578|0|420|567987|25188|411402|62970|104950|335838|1417658|407204|77663|681332|503758|0|0|0|3735363|0|0|420|209899|0|0|0|908863|1308511|1103649|529785|2010727|687567|848000|559816|536048|51780|2971|63664|234707|554723|367127|1710430|424|0|80641|322987|80641|182502|169770|220701|0|0|127327|135816|0|0|84885|63664|0|25465|0|0|16977|0|0|0|0|33954
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|0|129763|294918|377495|448275|58983|0|35390|70780|77175|418950|121275|165375|88200|308700|198450|281136|281137|540225|2166412|66150|176399||0|132299|600862|303187|286649|413437|2657025|380362|1052887|358312|248062|1593112|1725412|264600|429975|948150|540225|672525|286650|1036350|452025|3516975|1179675|363825|1179675|639450|187425|452025|672525|99225|143325|264600|93712|198450|5512|104737|11024|44100|93712|55125|129543|463049|93711|71662|463049|906805|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|102659672|109377072|94974992|70787064|75441896|55944508|33335090|18303630|26978232|25689522|15228720|23455064|34575044|16128346|27066364|37524804|27669052|20053830|30769072|42704316|22669138|15668776|32295294||27312296|18282064|23728810|24726336|32003496|31491418|29739492|24052468|31093158|20333290|36836252|31938708|41263584|47216492|34473304|37308528|57765008|48388580|52990828|23483096|21341414|25211342|42416472|42434792|22358966|24981606|27430316|34657444|26901822|42311836|39089912|58197228|42270008|30516696|53839900|79959744|39039064|64827984|49217036|48567148|54584464|64086288|88464720|32295978|63847176|65215100|52233144|128224696|198465552|95976888|19083344|120589376|52931620|17664410|72899808|129881256|39390912|118581048|52517524|53229332|57642552|80037912|21839054|28182378|52125604|82239232|61691628|110507024|58544488|55065528|51027500|32667766|39888952|35592572|49868288|29218224|38079660|49479724|30978636|42269488|30984734|22107392|30283882|30858244|31217074|25813302|48187784|35962868|59358488|46769480|75230456|38441124|118003480|67792128|36191208|47882596|35378924|60963684|64093892|78170496|20094208|48354848|46405812|62769404|87045016|37797356|82233128|76062616|64797304|76597688||44720792|87120872|146817936|72557000|69068240|100552840|189925008|118730208|132921992|104091160|110750016|39231564|75607536|57861456|81966832|127417992|28958802|23714470|49173120|29116572|31685554|35099388|78700736|31102406|54486880|75566784|47405540|27890766|46503196|57683688|45843476|107879216|55753632|43219652|35926160|51629708|21571974|70418184|45192604|62784960||34957032|38852692|41400392|38939904|38941936|35919156|64288120|75680864|59395964|17203952|54414620|128277768|124558872|235291408|45056480|86826200|67220488|59825600|32283756|28784148|22281188|64990488|32507864|25763822|27540576|62479464|36415784|59399088|42468104|107014808|70244856|58086872|54015304|33897672|35534656|26176664|33779060|21137800|33970908|28989432|26277218|15912049|43335824|76855968|57998496|88033544|45820308|54027340|54917484|21165614|18197020|46383652|45565280|57257540|37417232|38228368|55660024|20020158|37629216|14918287|45245488|76737920|73914960|90188448|67583688|44983952|46358944|80247184|75280424|61296808|42437976|23142468|66190816|49123876|44853544|64704776
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|105605|223490|576460|154520|195950|741775|1384835|330350|237925|1571295|89785|540375|960610|711960|662215|415395|436235|340710|783705|446945|145815|126990|186520|493735|361290|204850|223675|250660|107440|318435|340095|183815|276295|106865|617720|597200|47180|61210|376420|403440|125180|216175|195815|71365|221705|121420|167610|100415|123395|93645|273305|118995|210785|153415|179565|146605|181060|98100|178635|745485|304840|218875|114980|236415|192995|128745|138445|284160|214725|194425|516600|549555|462010|59445|195270|337540|454890|278980|271420|315025|519555|303100|138625|532265|275905|347795|149470|361935|232975|218000|202005|348920|224290|382455|395455|166415|302710|194475|101720|88500|314920|335120|124875|151665|91740|99860|172540|116220|301430|362195|231200|163625|241930|206840|162935|154520|181330|290675|127815|168365|143505|337095|379615|337430|217485|119265|584915|249890|362590|533490|438730|728015|587960|1271885|208690|297135|732650|594000|183435|753675|1221215|379490|249600|254545|450205|252210|304970|384470|612920|520290|1134695|1485190|647205|1383610|928735|1027575|419680|1620595|753275|450970|894340|1327600|1923700|974135|156585|287795|311115|1305325|226765|628120|488925|308595|259235|1028115|908245|416390|802385|272145|620270|302570|312970|232890|629520|240585|301715|1632315|252635|96830|93935|66575|173350|155875|137420|281730|111745|97085|86810|39700|68325|63950|63225|127735|162270|283510|317915|324925|1196525|618245|1008560|550790|214765|43990|72755|87070|123355|465315|174600|180815|415425|192130|139395|183775|383170|52070|127650|225095|310365|268190|185290|231160|164415|117075|224750|37090|291095|380135|151080|284095|324735|99245|50445|59355|288070|114615|207825|43720|71180|96710|67350|60910|89965|264510
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|66602|150637|151777|106681|191057|212305|255183|237474|698842|242812|131369|303727|448090|186613|589674|393388|417287|679409|1512405|150783|377513|107515|120409|120835|219618|188794|882422|259787|339726|1223573|269189|109619|159315|43204|157372|172331|124205|688585|165086|385753|282840|503825|1560696|290812|399719|528231|251874|159025|890724|338363|595026|287599|296365|305724|958085|3155378|2730889|406489|432718|519061|701372|261557|352273|295796|986106|670187|947061|1626892|853884|1950634|5373202|2090389|459941|272313|711936|287654|761156|1119000|665264|769626|357302|693304|826706|1102079|374418|1160927|1826053|479963|697803|1148511|1915025|471836|805676|1360178|1369043|495832|1677374|332810|290932|960389|985223|475646|239899|183243|139532|164573|161348|302573|413060|603089|1126596|1611811|870631|1894575|344332|305659|628159|596369|494619|371635|319738|653433|1322356|832607|950424|664875|1037039|1219810|1642694|844990|1074673|1276845|2048173|3886177|830074|824199|2380046|1751207|753038|2160325|3729182|2123606|805879|227571|461248|1717725|869791|562747|1133936|654259|1238755|844576|1034419|1163778|824348|1497750|1000516|2667037|3087613|1611898|1226841|1172905|2297950|843647|137955|678863|87134|276554|223731|377830|235520|198874|158834|409252|1573032|139707|272025|221381|311707|356698|328877|1363885|1238436|168201|241525|448572|836978|822516|121689|84896|140141|163714|49972|48393|57270|62099|88368|96872|142140|103581|160351|95308|290438|484800|921464|1351548|1376525|697614|936510|2271750|1374430|673100|255229|514702|593207|534690|563563|633085|346217|834771|403139|176403|773328|377683|369485|623029|981066|2913219|483507|96317|54829|95065|67333|58384|76591|119214|542034|506782|424804|367667|52726|103173|40658|15204|23447|7602|18033|10071|6584|10986|4448|3875
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|6714765|4697324|3796179|4407784|2325833|1864329|1660561|1958774|3924535|13566982|6869263|6130265|8544461|4353334|5512637|7790103|3805696|2832212|12042969|521496|6049700|10457483|5106815|95589|2607662|4631577|18517818|10196735|6634532|4782822|3452880|15609563|9323689|10212817|26899164|6910639|34577048|12060551|2353509|5311546|7688185|4140709|3154185|2935540|7484086|8826045|3736757|1368882|899427|3895682|1503954|6558096|5535251|9995888|5583498|3202070|5056129|6441184|8855589|4058220|3953957|9251048|2867958|433947|16565911|4456751|7905747|3540157|13829139|22856130|2462656|5328471|3676392|7852658|2833729|12532005|5286438|28584502|3999470|7134786|7212439|5001831|1561840||9130959|5677195|1218814|573608|913072|4064061|4315780|6569251|3898426|1486799|442881|552711|629414|360479|71003|1435031|960091|1520164|1470295|1206466|2511245|2273063|1217033|986925|499399|59367|20260822|20076664|579426|3736115|11385143|5673633|8133585|20796080|15148212|5169959|6777038|17607332|10468272|525331|71241|4393292|7109285|4082681|4626962|3722059|4514401|1797696|10294756||796332|2142360|2140365|8511166|1260253|2077673|3254575|2193938|1916383|6930042|8321807|6714182|3765516|1676871|4122148|9144926|66824|1171202|712410|3615767|1740275|1416841|2945389|1077449|9557412|9985285|3205561|941521|3574162|266441|574202|2878992|2041198|1863665|5937512|14471903|8121477|1281626|1818783|282114|||56422|1835781|4388447|1413236|17553|1739705|454204|3982515|117077|750737|1166543|50467|862956|1064511|51094||317692|363927|5435248|470190|144818|453577|41376|5591508|1472480|613598||1394585|125540|12381|357188|2722404|89179|41376|814997|3905404|572723392|15492942|2789798|27451460|15781012|2774909|20028716|1840326|2272588|3254347|1476712|2821144|1980130|2681498||156730|31346|37615|6068438|1567302|9830435|5559535|10653896||4169338|1543793|1771051|1642846|1724973|470190|155789|156730|1568242|313460|3129589|13085252|14907085|15673||338537
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|4442788|4029461|4864849|2370581|3037029|3787438|2950078|2382402|2748211|2191008|1546891|3746940|2683261|2550300|3872025|7235087|7083126|3922053|3574877|2984905|4988182|6035017|4705232|2774107|1030065|2896166|2636270|5091180|2849273|14639125|1810474|2317759|3404945|1910594|2084164|6380956|7580157|3361249|7113285|3362033|3975353|1858813|4086497|2798044|1675749|3629842|5381590|5702442|4629698|2616058|2230477|918675|1138281|1186803|894163|1822222|5563086|1915408|4051070|3842759|5808625|6173723|2904876|3453296|7791310|8741908|8398946|17073872|14660550|10419507|5179135|7741109|11658802|1758914|1206991|1576671|2880045|2429601|4332355|2656875|1580456|3982642|4739544|2340458|2437600|6050195|3854581|756253|2661836|8466223|5021465|2649059|4905923|10505037|4183321|14140894|3086090|9422848|1666880|1952562|7128267|2451222|2187210|2295990|1778208|1503539|5247845|2282797|5868809|5020975|3469012|1916743|7755148|4066689|6605107|10167354|5975972|6563163|2483427|3075849|10215986|2562489|5120359|1766521|3120059|3258080|4987410|8125367|9186240|6704871|9888409|18953204|8567187|6014927|6417229|16446206|11024485|18774132|11928020|1596100|2850939|2917236|3108838|3156197|2473088|4306470|6303537|12139503|18443750|5270899|8665260|8707412|4085652|4501821|5920443|13407303|15895043|7549421|23051668|5742328|5629346|12926626|5975359|3253584|3567465|5911169|1786550|6329837|744934|2131522|2326174|2407894|12714579|25595120|9161483|5059109|3434271|7498608|4248246|20960056|38609236|6876456|12282216|5119159|6828399|8779675|14719693|9909381|4388423|5523813|4413854|15432202|10189134|11402679|2744622|34116604|9905620|15284614|11789080|3354120|2239432|1376678|7921882|9004254|14328368|6868371|21588004|40353572|13206514|33085680|35443424|6511382|8318022|19196830|53986140|42426196|13793864|8582083|5296747|12672647|34216120|8636583|26980422|17914918|47970664|44630276|4945650|6730081|1831299|1622792|6311548|987937|1328719|1444445|705501|745534|1143218|2635535|963192|1754663|1143536|611360|568718|1233598|436908|324943|149756|228830|697943|998117|659919|292848
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|6801|10866|6002|3090|4560|4443|5162|9258|10704|6334|5609|9736|197932|107739|7800|22260|21731|31802|27362|9168|5724|7785|9029|6277|16449|9470|4226|5591|26901|2863|4078|2753|2082|1057|6188|5450|1935|6762|2293|10389|8350|26275|2884|3166|4453|9570|13589|9365|5026|29560|36931|10910|8645|6896|6930|4058|5912|38714|7095|19360|5201|1863|2701|8405|5184|2354|3450|11640|7177|10028|5234|5061|7970|9661|2496|12186|3903|13155|8686|8599|6406|6034|6900|21514|2633|1978|1698|2827|1496|2593|5369|2786|3471|7669|4721|2977|1270|1766|2009|2396|2385|960|2635|4663|2014|2309|7108|3228|5936|7126|6166|6903|12569|9420|7762|6920|9558|4622|3662|7361|3622|4023|4187|3487|5773|5835|7378|4879|4672|4015|2246|9669|9086|7323|7473|4843|4911|6481|2821|6973|9631|10967|7734|8505|8555|16124|6710|6267|9441|28352|10883|14252|5303|4309|5883|11534|5995|11508|9764|5095|5203|5471|5715|7711|12875|7496|2625|3279|6103|11563|1162|3855|9633|7158|3893|960|2966|2117|2022|2329|6358|5039|2510|4734|9632|1772|4093|2467|3028|4972|4100|3978|1138|3450|2488|3515|8253|3964|5801|4107|2671|1997|3586|15821|21643|4744|10390|11803|2588|5842|3661|2041|2427|2655|7336|5887|3378|2894|9305|11258|6092|3498|15862|31874|29160|17040|10222|29186|29999|5526|31503|21781|3399|1920|1302|4757|1906|2597|856|2481|1383|2293|2234|3706|13949|5444|3229|4474|1692|2579|1949|1457
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|151411|830406|693630|24406|258877|879255|376118|3429159|1665719|4699232|6452903|1846461|14034237|1455671|2286099|7275517|1472281|2434112|4078363|1192867|9650542|5835455|0|854358|1848415|11896614|752249|1219730|2434111|2976823|9037981|2514711|2939208|4927356|6195469|4664058|3352957|2987570|3702228|10714471|6157857|408354|2638300|6507124|1423917|4991835|913447|2611435|1552882|3643119|5056316|1123010|3863424|2778009|1864535|397613|311631|972559|225659|795235|736128|386860|542694|1026292|4368524|2127828|6147112|7571051|2917716|1644227|1207372|462626|13969661|7142802|20881148|25067544|3424691|1015540|699580|2651723|4462823|39725524|4050950|2629167|925265|203091|0|56411|1478193|519042|643164|530333|710870|270798|2189078|282094|564177|665734|1433050|1715146|5585580|2798421|1387913|203104|485195|203095|3170795|541627|417491|5089085|3238495|5371185|4558735|2753280|6375466|9106208|2956396|1308920|1207367|236935|1658738|1207375|1105811|11205048|0|16632679|11317884|4524878|2967681|5687139|13450571|19137748|26043592|6217491|541616|248233|428775|1466910|1015536|981685|913983|1229934|21428420|9557586|21056036|11848241|19555256|124107|349779|25908186|5235781|33998860|3373917|169241|1354059|1557170|4175075|6386748|5495306|4276631|7199206|1207373|1703865|36560340|59557268|41231940|29744760|778583|2132658|0|4062235|112811|6770431|0|3230597|0|2335783|5032660|1241216|1726436|5326048|19803516|61340152|1985967|2561453|756006|406212|1647445|473912|90263|0|33833|56411|180517|58668|101547|259525|394925|248233|282084|598037|56411|293356|293370|428777|2313209|2730711|327229|180518|157969|1534603|835001|959113|699581|970408|1940826|23226|1308922|1023951|1286356|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|17330620|35711896|24491108|19498924|22031128|22578330|17972988|23454796|21965754|18278888|15161523|11876786|21951984|10361455|18118512|19718844|18414268|10622144|18876912|15977191|13675900|8291146|21033098|10128612|5449605|5164057|13101485|18661288|21723194|16749101|18107496|16328698|13493396|10277969|6746933|9518503|12711978|16286664|21468516|13698215|13059404|10450561|9855337|9377045|10038558|8950282|7888329|10235380|12570417|18919008|16584599|7870912|11427381|7501972|11974669|15730034|9795914|16296354|14505628|6008440|17051140|15571975|7534795|16748990|9485404|6463396|14896771|15242335|11243636|13016357|16037874|18332892|12876255|10884317|15247488|6225555|9211927|3490314|21300110|9013195|18273824|18564584|12832792|15017326|8240860|4995185|6473260|11987439|15146814|10357233|13552240|5328146|16448209|10478810|7560733|15801374|6443929|6267493|7562007|8904003|8443759|11258874|7106721|6280947|8397139|9807026|16873044|8089696|16843992|11821683|18529168|15284662|4165274|9824217|4570897|13037845|6621344|9252441|12764913|9662087|19222100|10555229|9132018|10859495|18673572|13644689|29492176|16882512|5002404|2534309|3810379|9779660|20117468|7511448|8870601|6969543|9079619|13126159|8137286|9584142|4931705|9029500|13951623|5547585|11038780|11481969|11993884|5694920|27785144|9509936|26417228|11630009|8945283|10026154|7410857|22822472|9359524|16839528|39034928|8237664|23678436|23118236|17503008|3900475|7451195|5243392|9373107|21560664|4986562|5286344|9604574|5931767|7369508|7976227|4370287|1363550|2587575|12376176|4416820|4559683|9711393|1962939|1632839|4367909|6595703|5630322|7560000|8581041|6569588|8937166|8773566|5996258|3667300|5041051|5981132|14466941|11992049|11228952|15795329|6780127|7548121|4059342|11752312|8940122|7343746|4227799|15846494|13337515|9947261|4682498|16361468|5942544|4895359|9373393|3797365|13401937|8232004|4842308|7054650|5002079|4861587|6781138|13264776|3390197|28959544|15307005|5331469|14672829|20167602|6906257|6677187|8008631|8433439|3114092|2559789|13167433|17715140|16299507|21606758|17863444|11293517|6738871|8196041|22785920|13359236|16801086|22854220|9320826|14657610|7691523|20469612|4183952
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|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|991596|3924735|1824048|218882|1057438|1502875|2156848|550330|154953|6886365|167308|1356410|978423|906975|1087809|631071|1654900|2595440|921139|2538405|1161575|1506898|1397386|443968|581268|115897|2080617|925323|1261377|2165664|165591|99985|212918|2175023|3915506|919604|918390|396066|541645|372549|493954|617149|289213|768355|1078225|814420|1687639|801505|735633|674936|534106|239151|1075492|75220|487198|547339|258826|260421|172928|159916|428850|1270315|298855|2168485|766479|1165967|2808812|4007667|4042858|2008812|1042926|3571178|646222|529433|692209|1119378|486327|77526|903647|2380554|2305071|850048|438238|1618553|2725383|627813|1149320|2289814|1498422|765918|759682|366435|795966|990308|758172|585753|377395|457190|509227|430505|437591|299229|1420489|103765|178573|112405|403237|788370|806708|315068|433559|710296|95545|1770232|1817472|367949|2766891|733831|924571|154999|303849|318435|655876|903053|499766|1620355|180055|287161|843867|260427|602487|1042277|623314|768644|2122325|629347|1060526|873766|727219|1121489|446801|359696|1782714|39725|32526|1207097|180095|1095627|437871|1612089|79553|31719|799381|4|35266|538224|268656|2443403|544051|79451|941968|2982783|165959|326248|2086086|2402299|573601|606277|2591503|9360505|85988|1268207|61706|10481747|1780974|2533|4483852|54217|266528|1085873|2432|50772|568322|168024|25335|688209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|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|688628|1584802|1456954|2250581|2415371|1999472|1478975|757539|1401031|506464|822073|3112116|1287668|7573434|2043350|1135779|1304758|1116058|2133533|1346003|1570880|1183134|1171283|1570747|758508|489489|703275|853322|1093785|1284403|2565702|1286445|1623749|1348702|953334|2077578|2205922|1587452|1863908|3251948|20851224|772320|1043792|648490|250939|426705|440462|242246|162612|289202|553001|176732|435302|598260|342473|887014|311996|468401|248106|132840|101146|1085138|710397|996104|537130|454356|327771|326749|569662|330778|255990|251632|278622|299416|331420|257810|146237|123080|127120|154180|314845|1246259|699250|540438|430525|522040|122935|518290|206270|2125350|105520|259795|127856|69070|92723|75000|294166|310564|564355|92810|138990|77960|149452|73020|42885|73362|92314|1657856|233210|68370|98360|217623|205840|265130|411010|1239120|57091|83620|98420|213320|394760|60390|62750|53240|125804|49740|139300|212470|213680|151120|133580|197508|1408180|154960|137293|156490|124910|87440|34143|183561|138973|153990|111551|129093|217258|108530|151754|405797|394350|41141|338206|65264|49071|137266|56610|94334|163010|95710|105813|222130|244120|60546|296130|216137|23440|40130|23480|50250|28348|4322942|95991|53422|40880|122095|15498|39430|61109|23930|45980|33460|64999|23645|19840|25050|9727|348467|18750|36060|34510|142860|11165|7270|278294|16500|14211|22083|17898|8240|20917|5710|12190|3140|18220|15180|12804|9590|8390|8526|19010|15592|22292|31840|50860|29030|42370|126721|67977|11050|16197|32694|56270|25180|41100|1680085|31790|69540|52891|46890|17220|23951|43330|50924|46110|35480|18350|259067|154510|155672|40498|182380|135099|180460|307400|61900|171130|181500|115190|92320|370060|213020|169730|176610
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|1118955||1244093|842349|1232912|1362286|1144348|756284|837626|348692|525510|991011|657705|679343|1340074|1651191|3808010|2064869|932081|821490|417733|839488|1012790|821655|322349|226744|337912|424054|366193|818720|635546|2136537|503194|401431|282409|505584|399335|559323|1430308|554456|293045|287856|355354|375950|345887|509374|462205|1025189|690081|350964|522597|494765|519913|1102034|971710|584126|842035|688339|533016|789383|452418|784617|728992|941138|590032|1010908|1353678|425543|792794|1003397|1694162|1033308|1011764|981300|1658767|1138974|971316|553326|610553|1047060|618194|1358136|1064854|1058989|1140508|1748698|505319|1061880|524573|717257|304534|373125|257216|269118|188624|221576|289635|367069|397559|362268|227851|251920|192161|787516|198650|286916|486913|388507|505385|463132|596358|461111|727909|291169|322655|532534|426442|329568|677067|535588|435303|583290|468343|299543|409717|813455|600880|980659|636104|386458|236745|870922|676661|281885|912019|187087|322016|690342|474485|425902|3745199|235791|343924|190217|475935|509614|444126|227508|227932|143254|128029|153857|204520|387629|316477|176205|183809|261922|440719|483084|214125|210289|208430|287617|204287|157272|398423|394646|394445|319542|219199|301210|164760|181063|173477|100777|185219|239846|286513|216387|97006|111328|97167|146878|166837|124303|162235|85763|106818|163533|108082|171749|263760|270900|191369|218166|250977|117916|143188|164427|138715|71137|136080|166173|261242|169100|93661|106943|180165|178535|131246|137701|136807|170372|219285|147575|150134|218360|191789|277915|303078|130712|135307|546740|661376|652663|218423|219193|263704|128698|425458|197860|141469|41306|138822|442296|230882|674669|202250|301883|325534|479298|938844|310665|228643|197191|345263|451647|493991|565539|138447|102784
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2557325|695435|507350|372690|414060|2864130|1069945|315295|786105|3269055|3245365|529595|468860|2070715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|508011|959368|421296||288360|1196505|360280|269265|311760|150325|113770|328305|359640|959620|848070|111335|128560|179645|58825|273495|228030|486315|433405|104045|149460|251645|728655|695585|259330|189855|263945|117455|217875|55885|126730|106000|269960|895790|183845|488020|273245|177750|724025|418685|314685|383460|1787495|256725|581720|598535|501780|385730|8380390|958905|896260|302100|594255|266685|2001010|163080|56310|160795|104030|160285|81475|71455|111495|190210|196885|170025|382245|416650|356590|229840|223755|293515|528495|396595|2680740|1967745|828645|834485|4846780|1568240|2574855|5994880|1115380|120170|465865|848030|505180|281380|1282055|656585||381690|353900|353320|390000|316740|189470|483350|329030|450600|226220|574800|4922890|286420|114590|89900|102300|153510|110330|114630|118650|165840|66450|85730|1927970|110880|50970|158450|354320|573170|250360|232940|342980|273680|369390|338290|316980|439700|381840|630480|130220|141430|191800|231030|360640|334610|254060|414110|1141830|412180|149650|311820|364720|670980|494290|921420|889780|1946780|1117860|255800|374390|262110|347800|348650|492140|892840|122050|64580|216850|56090|30330|20240|16090|14610|20940|21950|59140|74460|3274890|112110|130280|42290|88220|144010|18980|50400|42620|239770|175910|203040|160610|124040|249010|114340|85290|70380|107290|399210|110150|153280|499550|65160|215110|194500|183660|226950|1224830|474060|74460|138240|209610|168790|474440|295190|124500|96380|269720|193710|46130|127590|157640|267940|594020|102080|63970|94200|346700|1839640|162600|98670|175290|145780|155770|696020|153630|424100|278130|75640|212820|79790|65870|93620|167470|295540|392540|266260|155510|224860|350970|124310|700310|18450|261600|218810|121250|114870|70700|183500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|10657142|11696787|10253510|10358859|10843483|9302557|8007281|11188222|7871977|11912200|12090761|18403316|5820400|6240576|11063007|10657793|7650272|8909464|6336762|11824309|7045536|7146357|10403827|7566219|2936534|2053525|6247255|5999708|5139823|5252581|5397816|7651561|5569795|10806002|4886616|7625316|6971144|5295982|5584324|8350121|6718023|2969100|4639101|4190679|3580052|2513792|3013230|5290117|3282627|5427958|4083989|5075812|6628617|4856635|6397218|4715697|2571879|3274660|3775938|3349434|5374520|3215183|2871868|5691209|2710332|3067040|5345187|6160043|5061548|3325705|5918189|4229919|3467536|4756630|7056897|6058999|2698276|699992|2128767|4987322|4215428|2960175|6309696|5978587|7943775|9087334|4991595|4917831|6641835|4883062|3246721|5204794|8253040|8914306|10193604|6982176|8804976|4373627|3837720|3978708|3706753|7470899|4749985|5696328|8092090|14162372|7267379|3933754|2469833|1953660|3797588|2753694|3115298|4680748|2185447|2875446|6051666|3690043|3060512|3261262|10898125|8383445|2535837|3100763|2687269|5396054|8770215|6264914|3266191|718958|3370887|5639918|3292180|3700211|14762593|9782124|20609300|5790982|6163458|2739247|7818382|6125936|4747880|2327873|13276749|4021359|9258445|5526232|6938086|3207871|5179018|6793897|3806329|3528869|5826571|10207511|10101856|13611652|4282119|10581504|9597964|4365753|8178853|7456698|6223009|9883687|2329657|3702077|4247518|19923080|10186414|12707516|41852360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1737740|5448000|3613335|1573573|4217124|4770605|1533959|1669999|3766251|1849118|513875|2492742|2900123|1313124|2441704|3945499|4356943|5746286|2869942|8643926|5978717|3445830|6777253|3724152|2071626|1610771|5402094|4370970|5837034|7080501|5690131|4047169|5041966|5728278|3064836|3137449|3085170|7388059|2434756|1836708|2430760|3366092|3154408|3336184|2629088|5149080|6839776|2669840|4653360|1725636|1150728|3624904|4467888|2382668|2160676|1962596|1134900|460944|408984|978556|2226588|951968|588576|526340|516028|27556|1143488|1704448|1920760|3532152|2947736|2713312|1746300|1929588|807580|500340|260392|697184|855836|1244980|3007820|891040|1052140|1177752|2159560|1034508|380792|780008|753892|1082968|606624|1277296|1334412|671116|1060660|739768|1818192|209208|285740|510168|469444|644164|1501944|28110244|141692|278832|1761752|1305632|691816|847452|1104836|1005632|766520|1704892|547364|888120|1170664|1097908|1473024|1432756|1165548|1815008|1106516|1352844|1409468|1286468|788476|685632|463936|953128|598928|1308152|1670128|1346192|1040188|1453252|404608|375196|438060|1037916|335548|506480|318628|623956|420304|241504|792028|579680|191928|565460|220088|354360|860880|358876|533244|261412|366488|479436|451152|806536|613432|710856|458776|707032|1099432|527028|50884|306368|823500|70796|378128|397428|549784|143376|133904|449004|894920|885624|267092|378084|542804|86892|278884|716472|527388|556104|512084|293760|976784|927636|474928|507824|379464|569712|1576204|592488|437228|238076|339548|338568|377212|756956|410288|532840|389608|303256|396516|1060688|899524|1090296|1563216|1237432|382416|780188|678536|142548|361632|291748|263936|647284|173488|235976|208816|377528|511060|551496|564968|369460|787616|1484808|2139580|492664|1782456|134816|217176|1889388|5660348|1813840|2793640|4344092|542000|5339284|1555260|4125900|12997252|856452|1056860|1109208|252148|110376|210520|237376
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|233118|332768|457358|247158|606086|779124|1841874|393168|317126|521902|268394|972064|314832|524502|217682|352258|480326|589006|2447034|877578|1286444|2072378|2947516|861436|6085580|310896|948842|414438|216818|714458|409526|183196|335110|107780|535678|302682|229122|924678|805422|710648|922628|384420|3023206|385468|446872|315380|402408|474194|594914|798014|2698158|1060982|862084|772654|1483142|958724|864922|4250416|1454266|764566|467558|656448|437614|1555650|733440|467400|464000|471240|395590|993320|553680|505830|637650|1092840|347820|1048890|1369350|1765440|9382250|1157510|2150630|608010|440480|545120|955390|2836250|677240|223600|665830|709760|2153020|644440|2067830|667770|606900|472690|348900|695750|189800|321370|232870|177640|229350|330100|258050|224860|379180|451600|603470|1097900|1086740|1408160|368010|791920|539820|428850|938960|1580070|1254710|3157140|1089860|565050|1632620|989230|790380|1084260|1325470|3263960|1314060|1216240|956050|1727830|2757680|5272610|2319380|2690210|3428030|3303900|1389640|1196940|1733570|2650650|1604240|2231150|4129970|14777630|4483240|6167510|3509670|3592630|7856010|4378180|1594800|1697090|2415860|9327750|1698870|1747320|2875690|1841470|2417450|3238380|3934190|2280170|612170|134290|59780|420580|114040|208190|197540|114520|1727220|329160|330530|83850|88680|390650|1057570|1449710|1148900|339070|352290|616600|302030|589570|204680|137030|242770|211390|351670|153920|137530|66160|49280|120790|82120|82130|89430|162600|143370|292480|486140|871210|599920|1074790|3237750|1857160|981680|1236800|5530030|1681360|1249400|1322580|1325790|1697090|1380260|4110790|3252270|2364580|497840|210880|589780|301430|453390|1166580|486470|2517500|190530|245940|398460|115530|92130|226290|62930|173150|294230|260640|528820|200880|424820|798600|361070|194430|656000|427330|89860|231210|270550|1090750|962180|153530
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|80267264|112111432|84579496|85932472|130266392|160538544|198018688|62717636|204468288|95069032|70046912|103753840|119624016|136875520|237121280|135863024|165716224|151082048|118884440|158356112|168632400|370209024|133234472||57589868|66724132|112584232|284828608|229620528|306742560|276938656|206112160|288370112|45340868|134584464|201226512|343558976|637285376|321063840|383112000|956749120|654709248|367345248|234856320|141586896|172677744|140018064|269020704|226152928|193174112|191832208|156275600|195031872|151172464|170334352|155974256|160154240|154665664|125737320|123071640|112732360|226827472||8639082|7234498|15575158|22603030|37987924|25466748|20009412|12947935|9818448|18607664|39887396|4977439|36482424|22384892|14636768|14960404|13110879|13047974|8936093|6850408|9656581|6506682|22325948|28270568|75175720|58909300|29222278|39870860|29134518|11432629|20474752|22391600|9483709|8353731|6911085|9944320|11445762|7642762|23098670|15340471|34519440|12129933|7402468|29798748|18021316|11971284|4950752|7846331|7551598|3989710|8608917|5008112|13621819|21138808|32406216|14435427|38169548|20043860|28061726|27763070|23409792|11733254|27835420|15610126|37893816|48923256|15680594|36427268|23989542|20960144|55268640||6092724|8211966|14147489|3948466|7030929|10203145|33853888|22123888|23631730|34091260|21253998|6748264|7487195|13734224|13898072|35127576|13215808|7427050|12179495|7027649|16710124|14623449|45751324|58513192|28847002|64027072|21194732|4915636|6091152|12477619|24554934|38721236|30209314|32396970|75714528|21649106|7035533|12710376|11923406|33363272||24415346|59958388|46338972|62326604|37864888|6704124|18731950|20163606|16768771|9047780|31001026|63790416|33236880|102002640|30478438|28463740|47085924|36371580|14885380|28830886|6571159|10162281|11598581|5330918|8961332|14660620|50974788|40961092|16568421|25904188|22778538|17868422|11273695|7389768|7912900|11046843|7199456|3908473|8384008|27508268|9972332|12511572|30436810|44019244|24764258|19477616|23376210|8368548|13574399|8312376|3738918|12730799|16603735|18405518|12164888|39015972|39041284|13737863|37366696|4893343|49304004|63951824|23052822|46199768|43022120|68235600|45323664|62913100|54981072|54184088|12701228|9312991|14571201|8469256|15233909|19558024
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|5302764|10217330|15126435|8827206|20607124|12726603|9683190|12019198|9640633|11271353|22206516|23570176|18375204|5941927|6723099|9736389|53190108|12933614|11525303|6880375|12212493|11054308|13791596|9101797|12137657|16685383|19289552|15147860|25918938|78561288|23461976|21588336|17360472|8977415|17278798|21286510|8336193|15152300|18457384|36656436|44006276|85863632|28181996|59685300|160195504|249606992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15841|18296|13233|9336|15348|32871|7140|37447|51765|18010|9276|21059|26301|12587|26976|18163|17512|29958|49783|9345|50821|45638|19272|9195|46708|11931|14477|16249|15201|8417|6052|6729|16680|2514|18763|4295|2803|9845|12661|15287|10470|10378|19445|8135|10449|11162|31279|15208|9107|26102|21592|15872|16655|118499|40700|7152|7191|9587|5904|9298|10881|7239|6569|11781|22045|29081|64768|14657|7475|13390|16945|16838|52750|37580|4743|12825|19468|17645|15977|16300|20110|17449|19648|18785|17057|14862|11088|12350|8536|7540|7543|7447|19078|6121|8599|17296|5380|10317|7320|9069|9247|4280|6468|3326|4292|7639|5259|12522|32043|26772|14869|45234|22733|11760|9181|8770|19280|44047|10240|18847|13999|30967|10430|17465|7741|10638|31726|25614|15863|15097|8601|25515|9137|37372|13642|30840|33606|78190|35578|15437|44464|23419|17550|11406|26308|30488|11850|20084|44494|40039|38928|76586|9999|16500|11377|26448|14177|11808|14645|5775|9755|15258|8554|12405|12622|34981|3961|11898|8138|15653|6794|4598|5156|14010|8855|4195|2417|4781|6448|6030|6602|8803|6063|4834|8274|8567|13033|3189|3499|5228|4481|7566|4541|4158|4031|22788|4623|4230|3881|3127|4583|1498|8213|13282|10301|5053|10241|12805|9468|20941|6418|9006|6821|13517|9088|7562|34714|6704|14473|34683|90443|24308|28902|23221|47686|125917|43993|29133|158315|127123|13230|10021|14850|18894|8519|8553|10474|29332|16021|19054|23188|10540|8824|6751|9294|8459|4318|9056|14196|19363|8024|9230
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|214862480|283356576|344870528|229331216|433559904|220022656|200371728|172704016|624735424|245546896|175896720|352234176|197276000|146384128|189939216|253694640|292204288|313651712|206435312|123433592|156747664|369241248|475454496||215927456|145727552|310081504|128355856|206899872|419513312|341613280|214618672|295653088|148070800|212012160|472229568|300060864|471912672|298593152|271130688|278139328|281882336|286978816|191978304|229310336|222860784|233301024|235714592|303123392|252854992|274002080|159030096|166987040|132461128|127595760|192042736|125607664|92035744|222969504|248321648|230570672|232153328|302398944|277112928|433595936|510646240|396049024|212004704|211585296|182600720|315225344|397080256|472431680|627621696|272757152|411223872|407106016|105941776|332365952|463249824|369925408|248518752|258444048|219079360|299649888|538176704|270315840|447165504|806662144|589026880|475261536|784624000|655568192|567173376|296096736|274560768|309740672|340869280|269939712|329332992|561169856|362301376|385453152|514899392|196333632|243190912|449435360|386307232|409085696|297681216|492832032|796494528|430457888|448432416|501846944|463860736|1038660352|933213952|523767200|883739968|290902624|433551040|898977920|815658816|172752752|634702528|760952192|1220395264|1945233920|648906496|878369088|1407578496|2408696064|1156321152||564048448|964766592|1440741760|847162240|837680448|2071702912|3335727360|1397473280|982084160|1312760960|726512000|174683712|308623456|236339200|478334848|612030976|131857488|284581600|491636608|296716224|304433056|202066336|557776896|374998592|543927104|974995072|449531744|375820064|493429472|541505216|324662016|709242176|496707552|368743840|356193824|554489920|282790880|789615616|696847680|1054563520||436211968|800761728|166378000|186407584|491966368|484686976|882886848|585966976|578021056|309509600|1317466624|1150227456|1618979456|2248924160|425029888|885494080|266659856|267820288|176801296|194043680|241633392|329757760|294624384|288241472|235770528|251737344|407191840|568437184|369368832|794481472|429320864|464802976|426072864|85821824|198688128|66395372|94486112|90839480|113707152|110662656|86047312|68073568|170310048|286683680|179257920|157802656|182212896|123102136|184225328|107655152|85153336|184081520|250441152|200900992|200359568|238537136|400688768|89253704|178034864|88369896|204494976|342930048|310936992|268813696|314144576|328025792|318465760|373237536|350605024|348181568|166367696|132289336|243414240|150835808|163040560|193453248
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30769892|22245262|16244014|58977756|44847896|99341280|401265344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1325867|291546|937337|390579|661692|433622|460624|479776|257113|227230|396465|284223|1245550|168705|377458|997559|247951|565835|455396|1256544|698237|1369326|634271|914702|550104|309523|536869|702460|881215|947476|1159510|497497|957333|767284|787334|639732|350591|601320|412962|1010957|1261792|317963|698446|645238|228009|308678|760537|636189|1163324|486794|361028|970269|1456244|1061723|685511|954324|347964|250689|501611|463851|569889|665376|413082|592020|657468|1506531|363987|332004|816741|1976275|599291|376284|589558|605277|598726|499676|345897|236764|506959|803745|609351|484665|1067075|989251|393212|588049|2659924|371175|1085883|502129|1103122|482604|840537|727709|756454|377309|337989|164297|580155|574015|597477|217346|750188|622965|939593|690945|158024|780480|468183|482437|200800|427615|47036|79895|439262|162536|211699|460695|715254|222141|473709|327112|625138|1254085|186717|518601|466784|569756|274692|25552|487979|256975|588509|863989|1016185|979376|433212|205787|385485|454642|372921|18221|258954|409568|259891|105252|375958|318224|164191|417746|630433|415559|192315|131883|138287|1201904|72150|149693|422525|135296|542339|201771|204929|329423|35461|175479|113773|114434|224899|269572|306627|201263|877051|697768|397912|299056|129388|838974|977369|409771|116623|194245|50956|129678|1624161|276997|343055|633602|615470|1030886|450265|460294|157742|226115|344296|654946|226198|430344|163777|350544|144007|122784|93165|418374|188604|315446|504537|2267636|1420896|1301636|822391|322883|636443|936295|430270|413566|266437|398406|83522|1037661|459632|187836|729131|272395|323337|201116|421728|254926|477940|162977|221887|288347|326686|38594|100291|1475788|508391|706905|862115|673596|1082429|424753|244574|840339|279860|286668|259903|172633|231052|132250|275482|370613
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|1546091|1305934|1564749|3610242|2081841|5080088|7946299|14927238|8705752|2212214|243231|604757|823045|607179|479196|1167114|1370284|1077931|1410023|628816|2212463|612994|1049523|563896|1467502|725684|776012|756583|1737869|2604400|455020|572973|1024329|264073|1260122|2206775|2074653|7851436|6673946|5547776|1256313|954633|1829626|945749|1199098|2168254|955038|1068644|1614921|1013150|880825|1280186|1301450|1510969|1916716|779751|975436|2314197|5321553|2775373|995018|1935315|2900061|2198370|1344483|1190055|2788419|2697482|12358368|2163346|3346365|5686342|2359750|634103|1065321|876516|1590662|1036363|1197551|1850311|3210941|1230526|938403|1015099|2346783|729538|506073|977611|757465|943554|572536|492122|596871|1428253|911694|233807|250868|681992|403236|406823|1384685|908633|2648812|388508|334705|349426|520139|643551|1794235|558778|693565|605882|490132|790745|961171|724771|577487|651041|357243|282581|491236|424198|765871|927354|824006|729160|1409433|2872788|1797563|3487466|2299073|1503057|592478|747486|655500|1815344|2179401|1000922|555767|399975|563455|568675|339623|333857|460127|1294067|2045213|2503609|1100346|1691657|1698798|382391|242220|308001|213525|540299|467721|264564|262513|521007|291162|185789|167249|180577|167918|160783|172480|172990|54609|177916|96582|137069|135371|166584|149839|169998|126867|286406|139485|119877|88304|80381|79785|91544|95207|114916|81831|45812|66621|29632|43777|68180|46936|73857|34358|74564|139125|64084|60534|81240|88398|144332|103500|249133|161953|92625|336508|522989|117839|293908|89629|260805|48447|77314|58541|75454|109640|116366|97930|43355|52291|65322|191265|176070|290038|318473|1351546|210786|269631|209980|143327|224246|169408|106974|220132|267735|305123|1046750|307119|398786|174091|324215|258255|209390|213091|255356|129307|221121|366689|257876|149712|134388
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2768413|701628|1242036|801348|722040|456144|457380|686616|1778772|967440|440688|995160|2529517|7023435|3550645|474264|782196|608424|2283445|2742277|2413561|1603020|1612164|649356|563472|595392|1888764|2148000|4790258|620556|1139856|765564|242568|407076|400944|695784|310056|1337472|1456284|2365801|1954164|2953261|3886993|3302881|2130984|5555618|2110380|1466556|5550686|2509237|559800|767748|2165244|3502093|1480020|1434540|1973232|8324895|1409196|416832|751500|2364913|3088117|11280461|8123343|2659501|10654276|4140277|4426802|481944|777240|591792|1101096|512868|440364|822444|1396248|1604160|11337941|2405233|2830633|1837416|1572096|398676|1016808|2618401|1040988|179124|143388|996540|1001652|5676890|5223590|10745716|730884|115476|290856|1830768|141984|197376|234120|54864|547140|124692|104088|73944|158916|274740|150336|106368|242712|102024|110916|726108|117540|106308|176676|150036|738192|154512|250596|530376|272088|280428|325860|211152|784452|2541301|1401900|1110000|677652|372396|535908|623304|261468|285600|221400|135732|103572|132960|177816|49212|18600|120||524232|967092|1591224|4831706|3643165|757656|443784|293664|307896|923076|1125600|1113468|382092|1298700|1621212|775608|214380|307800|82860|113292|151200|60000|255216|229608|168972|302220|213720|199140|259380|170232|156324|168672|280488|126444|201252|72576|126228|106920|337380|81312|312600|420696|203904|87660|96120|229884|52152|82248|87132|29184|92436|110484|142992|164892|258096|122076|171540|427956|626784|648792|2742673|9046012|3772405|1032708|209556|776664|186216|133104|341508|336480|1821696|542016|242004|208524|444996|308580|84636|457896|1149240|184272|234972|76920|112896|202920|76500|203748|183624|98100|100500|29160|9612|14760|77412|69096|45624|30948|61140|23496|109512|36372|56040|7800|15372|27120|149892|190620|34740
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|1740119|4217199|4697866|3084185|8855760|4569094|6746999|3858823|4977802|2598723|1622699|2035212|3914742|2764498|1485634|4239949|6896103|9418570|14353454|4541927|1763337|2251438|3715726|3165133|11319466|3696178|1949412|1790689|4798324|8635652|4169341|2391527|2004258|1363790|2748293|3519091|1681612|2883169|8808900|6057246|7378154|15947272|22994264|9420961|5406575|6188090|5810343|8497210|13560621|8897737|5705657|4765384|3418283|2766791|6703913|5222010|7693038|5203400|3227863|3295930|2941658|3062593|2289333|6179860|6221439|8222649|7997148|7702861|10913261|11348722|14489817|17801544|32456232|13201516|4668587|12898180|6754078|9333192|6828907|7865688|7607160|4478582|13389293|9751613|2933832|2485437|2211124|1676290|1924733|3489006|3361638|4514383|15132907|11840034|5264188|2209513|3847230|1703199|1916037|3729978|4123058|4424906|7919649|4125822|2102823|2430289|2365983|4272785|8412687|5464553|8250438|4980295|7311255|5962502|3332837|1336678|2509052|2211836|2031518|4172926|1594436|1686384|2634657|2590587|2230461|3187919|4588786|4100151|8541137|10519982|15404112|8842661|12188126|9691235|2483304|2811160|5626208|3357423|1816428|1762575|2289192|3539504|1680437|2313559|4008797|2884366|12322866|4187152|17308488|3383412|2512696|3132405|2147804|2428779|2718497|3159633|4591388|2473493|2262700|1470343|1635262|1786601|4380384|2430817|1284459|769129|525120|1254189|534517|471892|587088|705238|1408972|2431068|2657348|562520|1814623|2288453|3237159|2052209|419184|928011|337479|377611|373973|532561|504467|362074|645191|564645|296687|324321|269928|289960|315898|308926|609117|364691|540885|376045|415616|204172|466055|950625|1905073|3005344|3892686|4163489|4578558|7276761|3094212|4614142|1031623|961620|523159|740187|246832|196159|230355|262088|623298|875258|1153069|646212|788579|806801|276577|206438|311032|146415|121042|182978|236074|112562|326901|145958|151294|215472|166180|446841|291963|568570|424439|143014|143249|142951|206650|221908|592671|406323|553297|439399
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|64440|387330|419460|688570|392080|378580|691120|1013210|176410|275460|986970|280950|419140|273080|244320|1075220|408540|366160|197170|264850|283060|231390|175400|112010|281070|314990|198540|425010|158200|399670|338780|181380|136540|76050|201570|438460|148670|303930|260420|502470|385400|254670|154410|530330|407510|190380|225670|251030|288500|265730|346200|385640|416310|298710|293730|125670|476590|204540|484440|132940|150770|188360|140360|145770|108220|108830|157300|182220|274570|229680|319880|343920|337980|447470|279180|460860|404760|539300|293060|413130|556540|702450|355320|1160180|430520|568860|312980|233650|307800|799390|989320|382060|533900|496710|713400|252750|339910|406060|494510|292940|345350|759910|517060|207900|160750|172550|135760|167510|209570|397400|503530|193580|241820|309070|287900|622250|344810|209220|103710|148480|164020|343050|474400|391070|308420|271500|574470|525150|988440|985760|935610|1771200|1602310|1151210|1166670|2702790|587880|728060|329130|346410|543250|967580|502980|489380|479740|424300|574990|502500|475410|621010|379100|343580|346240|353030|580220|1061780|558840|686070|327500|306330|797610|529640|330690|218930|242590|298000|75950|232210|276630|227110|238020|310970|271960|384540|145830|65190|175880|387300|503640|123770|346830|1165090|200860|318930|211440|231500|281010|239640|126530|95520|118040|243990|96990|199320|180580|149910|114530|149510|164760|156080|132960|136100|279210|1010120|362270|246650|553770|244540|648700|1310540|414770|269670|192720|651290|391430|845540|366190|365970|358290|769090|731510|302040|1319560|399570|689820|1043250|1501740|755800|713230|315740|376490|261740|183000|173570|206480|266910|313270|671850|1674790|1225100|132170|142370|276460|127230|134840|188070|79400|137000|243340|226100|166920|201650
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|37123636|69183544|180162464|130050280|32221242|87150256|86972856|76400840|116750080|77857272|78519104|270246432|268039488|94731224|67029068|35720924|39661428|54753084|80644088|62215424|119712584|67868440|112388456|106104408|84252736|107480872|71852048|32050166|32461010|72001624|34114944|65699512|77574624|97591792|563127808|324971232|90443504|170739552|138712096|255984656|87543720|16512620|23030176|76454880|45950088|56244036|50347496|122315688|132499936|153563376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|15378619|15376737|13275690|13375615|13367315|13109309|12305184|16361691|8031680|7820664|5370174|6261309|8225248|4451888|5241541|19815920|12190448|2588362|1977850|5560099|2825146|3139258|2949378|3108219|2700941|1801108|2745268|3701475|3269617|2835861|4240146|3257083|3488942|1575919|7237278|5481742|2355064|6918819|7636948|5059668|6272353|2393395|2969704|5185228|3015259|7697216|16226598|5482191|9994090|9325512|10748391|10561816|7161263|2335928|3972111|3316036|3644826|2087484|3351753|6191992|4937263|7400614|868449|3820102|1952157|1463765|1917003|2730759|9017233|6279469|1769103|7655526|6891831|2677500|1276600|1603808|2519319|2341139|2703329|2697121|2330047|3363285|6083496|1864535|2484389|1508046|2099864|1298745|1787473|5671962|4460813|4321143|5520570|5925750|10127675|3933091|4688383|2276665|1581052|1236970|1871552|2979115|2087330|1452556|675498|612677|570325|722620|1472810|1594880|2348507|3842535|1459325|2219871|918664|556357|777001|1096198|769723|589008|231537|425057|576493|1005279|1154196|941062|1084227|1362922|1329489|2042669|2708719|3486461|4308574|2370938|1668039|3320333|3593064|3143892|5906101|2584314|4696360|4461154|3707982|1757693|1729798|1905692|5391485|2988763|4445035|5047081|13225245|9120514|5127888|5100918|6589513|11296918|4027241|9149067|2537602|3758421|6468557|4541196|5847160|2213799|982548|748928|443879|531340|555890|406592|403393|717166|1434686|5071355|1052238|535026|1160915|1373170|1681547|2521763|2765996|3716893|1109559|603996|725391|1247203|1674790|2137954|1278569|960891|1511933|488370|848032|324375|206114|317157|935255|794742|1333314|704143|1671044|1106528|2685178|3094021|2148760|3718197|5892614|9183823|2797682|6428076|13733318|3183405|652238|599927|1792988|1164265|620057|676115|883520|444122|590715|137083|232522|226256|355231|755685|1211673|542027|302798|311905|722590|595021|728783|746067|359478|864195|1175492|4056376|1438832|718572|183368|238629|132775|655015|428111|220549|201815|143150|552452|158370|351809|132051
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|220570|360600|129690|63990|157870|62650|48190|148090|209490|166100|145530|74950|51240|82580|48230|134330|335390|409630|330860|280700|22780|29520|85520|25350|45110|23210|34740|113950|55210|147600|59630|26910|33630|38050|29950|62400|17350|71690|49450|149600|70400|36050|35270|53270|45110|96490|172880|186120|131710|68280|20200|35450|27390|81810|144630|55940|65210|40430|42170|14090|434000|555520|1741450|363710|198310|71970|71890|95120|116150|142100|3735050|51660|64550|124180|408760|57580|71780|88430|111600|161440|27490|260980|39320|180810|61710|238880|41110|199440|31520|42400|8130|14150|10460|3780|25410|19120|26030|27740|25960|27120|2130|44760|2560|5300|19950|3630|5120|17590|4520|42080|41860|37350|94770|56960|2350|11450|17900|15610|16160|89950|112200|407960|266990|193430|64230|70310|171620|187720|307650|58840|61110|185460|23020|42560|13880|124390|37270|100080|34240|82150|229590|103090|17000|25180|143610|244190|176330|226130|105750|165410|111490|91770|85580|54610|97580|128720|63780|77410|18100|104870|28760|35970|51720|38300|25370|21440|55900|7420|25330|101410|58250|23550|17090|14580|19600|17630|9700|75360|49000|25890|347600|15290|25360|49630|28180|27200|19600|22670|9500|2370|6150|17670|27220|4290|10080|10430|23000|12060|18940|5950|102230|26940|55430|67370|52430|45710|77240|49970|44900|58160|37100|43130|164030|176860|163880|153160|283740|221060|347640|250190|611300|167760|434350|892710|354900|540750|261980|618950|804550|577910|1507220|2673930|721160|361910|44220|130360|70100|215800|225720|492140|24240|396840|248600|180900|40370|80730|70910|68690|176770|262070|147330|69780
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|9382651|924271|2084819|1175866|1759903|1497669|1476156|1129185|369926|1244505|1126203|1650798|3387773|842581|1991063|2496930|1147737|830738|1401368|2575097|7065712|1333811|4940347|5202524|285829|299792|466467|1055024|1842815|1267623|287532|1100710|973846|1427543|390664|352001|215214|320735|622604|1587582|1533428|1938642|1854992|1518775|1226834|1290959|1702546|2783720|2053513|1718958|665554|241940|201980|170673|1152568|514529|287751|470784|552238|302516|184229|219150|460700|416700|377717|723764|498570|408657|285027|1334233|1108239|486707|697378|2104650|1161452|714965|698054|642637|1286040|191213|1500675|551195|574129|1228735|1790118|717909|1067989|1051111|613105|701529|2136708|5330404|2172762|789136|1460990|1858800|948960|324450|1604006|1096635|1207870|127050|278178|459641|890625|366535|828600|465937|1588950|3287969|236235|603605|407775|2178221|441691|1373570|1104825|573350|340207|942020|753920|525705|262718|1264873|682676|631810|1538820|3577284|3806533|182262|291100|2656226|716560|1398992|2978780|2233505|649590|1156665|860683|3364619|184625|4727884|1241855|1065969|944398|1566106|1654771|1357723|2456685|356880|1042024|1920812|2802795|2235152|4607935|3166685|10724130|2029242|3073041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4185041|1669124|1786238|4463115|1768386|2664443|1902070|3178924|1765833|4578078|1148969|1898728|4192458|1767266|2790819|1980085|2900943|5401276|2883464|3363931|4575174|6260890|3495800|11519222|3532459|574249|439730|7423001|420453|1942828|99695064|3486408|1771791|527606|333379|295306|826825|837313|570692|888483|1835689|1178151|611471|1152582|330981|4776518|1231973|297845|1678002|372520|641888|483933|761211|892825|714009|11852680|570654|1020973|8297242|2267280|339960|1843435|272197|16253112|221673|85515|1514715|500698|312510|1926776|1105706|1412843|3576738|3995553|737623|1567971|586666|382631|1989175|734495|2566553|3478170|2494109|375454|29598|6019|13459|12499855|27454|23010|12004|27660|25847|2454|11894|21985|50861|71659|137267|18184|16592|26693|8313|75|9615|6310|54173|20834|53687|421416|1573914|33742|57343|84384|252607|46645|74872|94932|120179|18547|55857|4163|0|35|1502|1236|8251|2454|52907|7516|0|14022|1878|29648|22860|36961|52800|91456|42556|127811|12897|89894|35479|76865|7574|11361|32010|3076|34215|41278|63366|26904|12250|15337|8142|378|24413|19451|34556|8994|662|31621|66499|41325|20667|64815|4828|23422|3815|28203|842|871|17543|9751|4396|13065|31659|98812|2588|473|1230|0|4923|2373|0|43815|331|94|2840|4340|0|3436|568|946|0|0|6532|2745|473|1429|0|1136|8994|4686|208|5964|1704|0|6106|7829|1230|6210|189|14295|19219|946|956|9060|5491|5936|2082|0|2366|331|6655|795|1230|12065|11550|1094|2423|16672|672|142|0|3124|11756|5746|7602|615|7649|22977|265|6295|9940|32568|4137|4639|19336|7914|19758|13254
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3759179|8888806|3267171|4438553|11943576|5291040|4711186|2749891|6839205|5829139|7038452|12761526|11711654|7634434|13024928|10663459|9477946|7493220|15551262|11059986|17161828|31530596|34070480||29363200|12722484|16985940|23539390|24805768|26508356|22137830|21040584|18217994|8135253|12575246|21676904|27351720|41148852|47887956|48362924|84152960|48404064|23423764|22057284|18711384|21838758|39030380|30358664|36824760|42756808|37700856|38440200|51096824|49686740|25144738|31455180|25354468|20669964|34835480|56609976|28035076|48716992|19964584|21417192|53023748|36833008|33129148|18545940|17552550|23760044|31196490|34239212|74672400|70254424|13688628|60972792|26165786|13347291|25251242|48546720|34872208|34672664|35901240|46192080|14109386|12193461|11882917|9209227|22371464|23950352|23843888|32515922|22662054|38184768|24646542|18929128|17924674|20518464|23822884|21122920|32851524|37580096|31298424|36582868|18660508|8244948|19124926|15918656|21062368|10191184|13910650|21971482|18305448|19706324|20178960|11731777|22805520|26734184|25359136|37011736|22598956|14977837|21856338|22500228|3847930|11502393|6578687|11165532|20836988|8931622|16853810|20860924|26156148|17483716||7448298|23811610|46385696|27368480|18188112|33690448|41030256|28817646|33915172|52458164|31197720|8088493|15421521|10056025|17108152|28257044|4914628|8816632|16642827|13938951|7869728|10549232|28932584|9659456|23894326|29295990|24821808|15035957|10072668|19047584|12618034|30910296|25302028|13800570|6669536|10565804|13954368|15895423|19280152|52028972||18460238|21848410|30613304|14151095|15316823|6414270|21562452|21955588|29697370|11554921|28363116|52124824|42550176|39301544|15630227|30230296|25013680|22301468|13347652|8692507|10548939|12381349|19156018|7246330|9734661|8248661|13452579|33147760|12633481|28757072|12772600|8095236|8301969|8286621|5961982|7596744|9079667|9517457|13512128|18971832|11036055|5729095|16376980|25236320|8196494|11512225|12380716|11986712|11437188|7428410|17073594|13486207|12784476|12006454|10890683|24867742|21486396|8681293|15583896|13228895|23089916|18142250|18197528|15410769|24579468|25743940|18278156|33316902|28887440|26100384|14445989|8142263|16637366|5710349|3807303|9485159
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|464800|788300|742400|1362500|1981200|908200|775000|1060000|580500|840700|1285600|780600|3669800|3526900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3036157|7964991|6835150|6069403|10177360|7295748|2547925|2101662|3396495|2732145|1660265|2723555|4754340|2499765|4839720|5562210|4689915|3931250|2970310|7531360|4082440|2745535|5964565|1906700|1087335|692580|2045300|1744375|5148520|3065655|5597415|2407145|5939020|4969860|2890180|2779030|3236090|5584795|4694210|5876720|2123315|4991205|2013925|2223000|5174010|3045055|3221760|1249855|2902690|2564995|1409315|5661800|7193630|4486680|1660810|888345|395145|357365|1147750|435780|1121125|766095|456985|106575|127235||250925|1731655|1331505|4163830|425525|1289640|653750|966000|339770|251225|172390|189525|784235|599835|1458220|718630|572065|813185|1343700|1650155|669255|385365|820775|1082010|508365|987055|728630|802365|1090475|552830|527930|264840|143805|150215|1207770|1167260|71695|49175|76680|93165|420880|1210325|1383860|2845435|836055|241335|1808175|564580|1562095|484555|315550|711280|1131585|163895|461755|114805|1765050|474070|875715|1128000|709195|170360|175455|1077505|620175|3465690|421620|270800|260475|339370|740725|244900|257280|99860|151875|332670|13930|218540|191955|100840|55550|86620|145590|148180|61900|202465|903010|317915|465175|99350|255005|394560|533090|528780|262180|217455|175255|497310|186190|75345|63125|120005|339490|111640|121650|280300|266305|82540|251080|64285|705235|579495|162580|45840|477745|51215|109205|105265|2588665|476040|69045|109905|83016|303333|608141|437532|1478261|440289|175149|606580|186334|33405|444324|276628|96864|139541|282870|129062|139996|169033|155332|15281|533163|372568|153419|209272|449854|47338|112599|67493|102696|393793|425674|314160|98419|7812|22725|108468|260893|253813|280123|98459|203282|503313|1697385|797844|113771|31542|34430|706873|364493|667625|733265|1335215|473806|59650|407237|1277089|75320|252171|159534|842612|148227|105156|485103|311610
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|839312|1116280|1037916|442981|429793|1204049|867322|2586453|384393|808671|1017320|2322476|1099260|1373049|960324|1882018|2406411|734447|838144|386561|1267828|822551|362463|325218|104063|887521|696762|641307|3127269|890561|399629|603994|315793|3297617|394434|754300|1283331|1435051|1664015|1373977|383153|472684|379604|421184|805192|782031|1088331|2216165|420341|837938|717512|1545706|1136465|1554244|847362|765787|1057209|794970|517903|838142|811732|1595895|766085|654870|470677|854996|358310|1076006|974492|622560|733966|1144750|427508|609424|289067|658165|211079|80779|253155|478202|612186|307302|544501|535956|593133|716317|1546602|359697|1260777|674872|455700|835770|1054436|1002901|327906|388308|415429|301332|1151145|924637|886719|1006207|1530885|950583|1514358|590070|882031|916382|1087526|925960|639689|584925|638479|1155988|484835|276900|295081|301820|743969|545275|704243|371926|413628|489282|272188|472533|667640|1110824|533719|124686|964219|477630|517943|560506|782156|1296467|664333|1498583|2380399|474033|983765|979066|1507717|447636|383349|829473|508879|103787|178953|333294|251539|1301798|1062899|1003001|613780|867742|1142001|1061989|630580|1254025|325038|514363|534660|765146|434923|424847|715373|422460|481035|536755|347406|388954|777138|751119|1687461|393506|213885|359200|712315|955729|732599|350288|292287|775688|609370|433732|564021|838966|1189321|750419|638706|583284|310175|287187|394830|563329|256395|439477|571566|414852|1283146|3321023|995864|2101714|1280308|330349|906967|909084|429182|1720757|1053677|135878|346963|1491581|1353883|1019217|443980|363800|1278461|727752|1017484|1554126|908377|1120185|2014396|5344598|912377|2000345|393561|146769|889496|913746|2055852|295722|65340|14163542|426188|588652|768425|349166|1934781|391428|1054064|724718|997965|359187|533627|337512|404947|669390|710746|734694
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|938555|1152990|2219770|3544660|631250|1584305|1849070|1900700|3990355|3733955|3078610|2850810|3503905|8077675|29859224|25265784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2565714|18841036|19134700|4768213|30000372|5000054|7898082|11290709|4598194|15448409|0||5881057|4984600|2550255|2472976|4389538|1962924|1684714|1267398|3949038|3771293||1692445|1978379|935087|3655370|4451361|10301514|18454632|27218264|51113468|11885768|6321555|6599769|11321621|6653862|5069610|8879549|19783860|21708152|4675481|6947531|6321558|6986173|10054219|29127100|12048061|11074325|12071246|26909144|13709595|19513380|20510300|12674035|3137592|8840909|2442065|4544102|1885646|3724926|6646138|1591980|6877981|5950610|12303086|4219523|12295359|7673971|8771357|1684715|14010992|3052585|2983030|4374084|2202494|13415926|12225803|8531784|9258223|24034300|6298374|17086760|3415803|5734223|2318417|2442066|4575012|8639978|3199413|6661591|25085316|2403423|5293722|3609003|10000116|11221155|25834940|16468516|16615350|7959911|4466818|4992327|4575009|5378731|3585819|3106678|6352468|14095998|20062070|5517839|5502392|4660045|3956789|11777648|3361723|3454458|20023556|12504093|15541245|5270568|10649345|18416104|4961444|0|16584544|77860832|13431469|30247864|37535484|20131752|13686496|29096376|17975604|16120858|6970755|22813406|5649248|5000084|28091718|79205528|36886324|44730368|12094505|123951368|27079334|50302340|11947667|21855124|26522912|6789916|20618620|31144328|19799444|31368440|40294424|84398824|121733392|14544318|71129632|13493290|21283240|10664800|25070022|47991636|15301673|7403529|26804212|19729884|0|26146544|8745129|8389642|0|5314614|0|14930723|24090016|13046605|38855448|870948|14948500|5510139|5883407|35851520|6237121|69801168|7998592|5510138|3732671|3785992|995371|29879230|7696424|3128331|2772838|4194817|2239595|6167800|8282990|3448278|4088165|4159259|2488448|22947108|6487744|9153948|37664548|28172860|55634748|7465351|69676744|18485656|12477816|3608249|6398871|2506660|10398178|6789920|6203350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|562289|631410|561715|580427|742587|455535|408326|457094|851454|2838445|2057505|2610689||676840|562450|711320|425190|731635|368650|446475|1234260|1235495|423630|553610|625170|488035|136395|180340|201455|1050140|290940|516750|198675|37820|152810|265240|151060|282765|1361495|767910|476225|244635|476760|158345|230825|738150|1284965|580780|241900|525385|1247210|327720|180835|468945|96760|314375|849030|323140|427515|256685|243465|536550|634910|172805|451965|350415|225980|824625|702060|173775|324665|443490|705390|136490|129425|91485|312350|211445|324505|190420|648715|592015|314690|371980|699265|258825|119340|63830|89065|378580|149290|233355|170855|346650|206730|372125|222480|78235|359080|166590|395310|170970|185745|212490|171695|317510|127205|239110|239980|104395|207495|132610|254590|247955|184245|127645|171250|242775|300615|88790|258965|168810|320430|422800|270500|180175|342150|428545|448795|625360|792500|820095|1133655|301285|181655|549140|817130|1376040|523530|636640|810875|925515|384285|577720|1515900|619620|1478865|1096065|1018385|997925|969495|2536850|980060|833615|1344215|3268330|1458265|1441395|1265530|3056355|5060460|2330550|3918750|713045|62955|53260|29470|142450|58425|149495|82670|115745|416955|353220|294485|459705|381805|1495905|1903050|852395|2147890|981125|358285|747025|603015|4489770|318815|270825|483045|78310|326375|177280|89015|108350|96345|232535|179695|143200|162050|147685|592005|820540|604900|713890|1080985|2959115|3655365|2838915|403025|988380|1699695|4287890|3404570|6841850|19031644|4784790|5402565|3989385|1991180|6799800|3865030|147715|276730|885860|620370|1562625|1011335|2392405|560465|433280|562370|517105|535245|291135|255960|565680|1189285|2305030|3012150|2129585|588705|749435|223920|316185|448150|160765|1189555|538135|507160|615255|1636920|604755
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|17111108|9184243|6280986|33098900|37255744|32895290|70803976|79152112|24438698|113346760|62459512|31125294|8230206|15789909|39707288|48544044|15783861|14238818|9800273|7632627|16141886|20236308|16466116|2488121|32730918|42728892|35936984|29059104|31366550|19550842|22461514|32445156|11611241|19108970|13679965|24428764|76967792|25285502|70271792|73938592|48707836|41781832|35559436|59603916|98459856|49036168|32991654|48252496|15709016|14502421|44260724|78696688|58657312|54586884|47678620|26538650|40383968|34026520|31162106|24340830|22207540|32509406|8124688|20602218|88953344|94322448|26677910|200767280|112666288|89792672|124458984|87559672|51717916|35936604|25940438|46063096|16994634|8901931|87214472|50414176|14241486|7843393|15805221||10218994|7505195|4732863|3214143|15511841|5157899|2936203|5281414|7693170|5921168|8816102|8711610|4216753|10192252|13181060|8063029|5810096|21751046|9154008|21722448|8029610|12581989|13784789|16164396|39694252|30346536|38819064|26445930|19918330|24085866|11674425|50249456|102733248|45299140|20121124|34112356|40844872|9464260|32759334|10843635|865578|6197642|7091037|3413714|3652730|7654702|7528679|7754699|23906686|18262904|8152831|48492244|9034989|4103923|1779689|5526944|11960639|34039036|14566559|27473424|8190941|21263568|23553406|35421016|35285028|33175902|7363896|4921619|8246542|7705645|19251084|23661546|14009506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|594667|995539|1302904|804409|1199296|1545080|1306683|1148624|1563406|864609|1067833|2287527|5285242|1785717|2745145|5084789|3937042|4073619|2483340|2036768|1162659|3804769|1856635|1015781|927446|387256|659760|1178352|1222052|749619|765877|962691|695215|368992|453686|798870|354601|395878|428946|490886|933522|1159511|223844|316172|408912|211716|218236|164819|104727|136389|140878|119411|152520|245184|136204|217406|117291|91516|44736|75378|29298|34284|75136|198797|45625|37520|63368|254930|64519|83959|141654|39722|129802|85739|94648|87719|117382|58275|102708|319743|191839|189127|394087|235562|116433|120132|191661|101489|102763|112082|137373|82738|115960|83181|223038|113202|158623|116804|146615|113985|239672|145973|64981|189838|57789|170114|45573|202484|77446|74568|85724|234645|150247|59885|162842|179028|110980|151519|220903|96331|128414|36914|298493|120192|182296|163688|236853|196975|118306|68819|257670|475222|963552|449881|154767|214512|120954|140143|82749|91240|114293|121393|87380|152425|268744|575038|171383|120077|102801|70797|45284|72337|62709|56264|88780|92226|74560|96500|102081|136879|141462|101525|155775|123851|193721|111794|198976|118004|181249|54794|34289|29319|34413|33664|25235|92558|56747|34223|41990|57141|114937|12142|14416|55727|24380|35347|19747|25455|44345|126623|120913|190751|74494|19775|36824|64934|65046|49678|34645|70294|19596|34617|38274|39513|34841|16908|25981|24624|51077|22863|33488|16136|21284|33869|45579|30045|26167|52370|49578|47977|156265|146241|72798|93027|41232|65705|77071|65821|41222|52336|49581|56034|70145|28740|106201|54149|77845|96108|158580|148557|82761|75225|46598|109076|94067|48672|123102|72533|101815|27099|32061|19171
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|8903680|4834970|6408050|5750790|7837480|7396920|3297220|3273150|8886440|4721440|4188740|10978150|17233010|18271560|21205260|75959848|16783280|13444410|14676640|25901020|23760680|7697430|14797190|26065660|13978710|16114640|16096840|15344570|20685690|24398480|15942360|13153990|13371020|3388750|9811980|8171360|4487430|17346950|14252700|13597610|20900450|15472440|30948590|10050180|6801490|29069360|13068220|8929510|14643820|33264630|23589990|24880060|28269520|17540940|49437940|14433870|4747790|11168850|8852000|10250270|16301520|11576790|4606580|7376630|5960930|11539080|14369770|26274840|20718840|51734740|5025560|5476960|11332940|5227700|3645190|4664560|7340450|16629510|25741040|9659830|11157760|10453710|7282270|14404750|27080460|26869990|8983920|3645120|6701880|18737830|10014970|10101430|7484010|15667417|27779534|9673510|8108210|18453362|29758084|30993484|19246394|4546966|9694791|3730340|2648797|3734923|5437562|8988235|22057368|11764326|10517870|7359662|14498733|26471506|15498764|16304818|15751611|6107080|5076368|4138827|5034926|4947975|10496388|16531652|14086623|25841412|28233668|30725356|69318360|20514332|17788374|26196598|26319994|54430928|21480114|62867088|45019812|66804796|22370446|41684580|57279312|83691320|9171673|7038421|6764041|7372832|7167638|13601462|20312644|16687472|19694854|18262774|5045983|13069155|17549880|31247702|36032560|14021249|32689870|16786896|5978634|2748664|2381450|3528853|1419175|475022|423832|768054|498204|823152|524829|944997|703715|2479701|2760133|1346851|2882992|645354|1230361|1916946|1219884|2055805|2357127|6014036|774549|1047916|1284339|1072587|586982|197315|542846|504435|380594|795598|2870582|423124|595779|450668|1818368|392866|631613|380066|938438|1862302|1721035|3797858|5954808|8490759|4534113|3256310|10720328|8870878|3162611|6121433|8615170|1986523|806423|1143315|2741968|5531176|1265657|342109|1042941|539520|2061138|899076|1414221|1842225|353378|372589|383963|357888|290116|1661016|405751|406385|864541|767463|778647|2149610|1130959|1285860|271676|196871|210411|223179|123640|302283|470069|514405|235504|303592
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|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|617591|2207729|1996122|4390160|17941982|3830747|2038191|875234|1597309|14676798|735843|699393|1879682|1980944|659668|694585|2001869|452669|1838006|960800|2327349|1006190|2592371|1364351|1395318|2846984|3910778|627757|800359|920436|649888|952179|1634541|3387317|411485|2464836|281210|907233|1213188|936496|2005350|776983|331687|2011773|902554|1204481|1077789|1596983|3315137|1084649|797712|3331349|3036657|3806903|1637871|1502017|458554|997573|17635580|1234425|728586|6834798|1065231|1469921|1942301|1751148|801949|1224601|1150602|3001635|1077422|1646367|505099|714775|3539823|949494|639846|1271033|960618|2482630|6404573|3360282|10816878|1182360|776338|609509|2417089|5419917|849614|1536539|580675|1262943|577475|1287905|681633|1376820|2158495|3346140|2562539|326248|4024012|801258|776456|1006829|2508120|655298|550878|817110|437679|765911|1095409|5296567|878382|5991128|740629|943566|1647577|822916|320204|648494|1000453|1898940|1159476|538158|280453|934092|3762411|825655|923129|756048|370697|972770|599090|853151|975503|373821|650064|314947|836132|1311726|1707675|2354210|991422|547234|505356|458546|465549|354443|1185764|569471|516125|467685|1227265|349827|701127|798327|368877|229678|1059864|368384|2621920|2406574|1612057|1994150|658416|1243636|754517|2875825|1797377|770494|383838|952201|907683|214255|120230|88998|1239287|188620|681102|1271682|710083|3047765|1661245|1952473|1045603|552862|39358|446522|827580|1418153|1349502|331002|211467|873805|159695|1254410|10000|321425|380453|887459|509146|158674|818123|1002581|732296|622903|3788627|588071|619889|1374852|372141|163340|388343|422009|1488846|2109273|915668|273214|1088484|639683|615669|125108|1195559|741465|2576856|1702840|1063488|760965|208995|201360|196728|664169|154098|1136372|1313550|8600345|1319962|1322422|6228564|500146|1406767|1917536|588864|532462|1350698|1334730|1016100|62971|25469|237890|335776|187696
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|250002|405357|1742335|929082|1494859|1088296|381216|340536|575160|1007962|487320|1727521|911064|665106|256833|242802|217536|494817|942552|159555|560139|879936|934767|181989|61641|22110|259041|966588|316893|829212|1109755|684327|255459|808986|954774|429663|719793|991702|783522|824226|443487|910404|969853|415167|644235|233682|223956|500943|767772|653268|581139|264621|392874|522618|335259|100638|150186|206439|319077|378201|111264|326850|814362|943194|148845|982390|236541|205023|804501|736818|112437|183066|327972|259668|140382|637584|45363|57588|60486|235308|199488|167265|141372|121725|177135|575178|259347|318675|393897|123930|317811|185325|601581|472524|246516|217710|145089|390396|322614|304998|140550|290640|406854|192042|111120|333750|413928|660849|491988|391833|298110|189165|203325|295329|562989|530583|476232|214959|220581|140643|1013800|247443|159222|328158|503412|232458|252696|626652|226989|37650|30810|70410|329208|104502|312201|106461|52830|220002|394137|328119|368424|72909|372744|67641|224286|209208|255219|140682|199731|146286|375858|155493|29253|51858|200727|232119|270579|52152|414873|577515|230469|131073|186228|108246|78315|263961|145017|100002|330342|169317|197970|225708|51150|261219|118248|51006|61029|111453|152103|254808|43668|37851|13842|132633|248019|87273|104721|82581|89091|58167|121038|126030|428241|53046|100545|74028|319089|59658|511284|109272|211080|62289|159579|144708|205329|69711|232932|439992|204495|338118|398496|213195|389136|141420|257634|63324|77613|184197|167010|317727|945171|143898|154764|131220|382785|221010|123558|259290|222468|215310|223083|251517|193962|304998|145713|330390|544989|422757|449109|873264|612144|150735|285366|288354|57699|138333|321807|168216|316656|196845|396210|376893
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|4174746|2490776|2393221|1668925|2275533|3374293|4108848|4892634|5205578|3682648|1870869|3062442|5025616|4735493|7005016|3695541|4241146|3765669|3328930|3929650|5645552|3995666|16427787|21131338|39385964|4300288|8657205|16358027|45644708|4755085|3137245|4083336|3666200|991429|4268896|4307216|3341989|6184173|5257493|11027480|25853976|25386736|13515085|6687626|3997930|4332728|3839661|10968080|7867544|4998064|17490298|5389498|3594416|5307202|11095960|3285914|9176480|6270928|9524520|12311757|15617205|28045602|28246062|103565120|27242098|4361402|3003005|4664992|5406490|4764821|8299288|17368794|7989200|5605781|15409573|14184693|11908683|8164909|41006936|13513851|4284253|5494813|7072128|17539546|2269552|3696002|8269477|13409381|7824440|4901365|2305114|1493237|1740517|3053498|2872962|1445386|1380962|3818656|2180464|3558605|6695837|1433426|858349|1248405|688725|500389|607314|1040562|2677989|1368333|1180146|796098|723029|2041530|1780965|759424|1227957|1573432|978597|1292122|855664|1548568|1440373|1068154|1518989|2037480|4152368|4698965|5561824|6683789|5617056|39833860|16865848|7098010|6482466|2099346|1837016|3269872|1165989|1792784|4839040|2562981|2507997|1583768|1644546|3324746|4358189|8287592|5244256|1880282|1396178|2067762|1903200|5214152|11152627|1816800|1571298|1465597|2602264|5338469|2678949|1978410|2603648|886704|946666|1844549|1842786|2540106|1177104|1425581|1366192|1156744|1079448|1297696|2685853|1014992|1792301|2521096|5597482|3244357|1584445|1824290|1774234|2833410|3035165|7226002|5752112|6072058|6731453|3047834|4587530|3336194|3007749|1188861|710381|839141|857816|937077|2081309|1114234|1890424|785130|2365157|3724186|4219530|4016893|5168901|8474296|5679898|6492634|22584898|6602954|5438408|7784869|9586037|12714928|9469309|14967061|13801203|4341552|3303944|2149026|10850472|12551363|7876997|1551440|1406490|1624469|2807576|1046650|1498280|5034344|4151818|6629357|4031800|5922408|8244136|7885328|8253232|11257789|9496109|13098984|7413760|9399637|6829136|2369360|5104464|768442|1765552|1413256|515466|819656
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1674699|4249165|2125611|2194586|3111372|2379980|2109687|2847035|1994974|2386145|4280292|2997742|1778629|979994|2738691|2632812|2043241|2116179|1390185|1803871|2077767|3057945|1753934|3366678|1113206|486121|3419618|1832975|1837483|2734277|4306113|1791584|1439257|2493645|5899958|3097448|2406948|4083969|3769588|2531691|2304159|1874001|3069691|4050956|1225761|3014646|2098036|1380051|2670630|1949192|1386076|1683559|1241260|848642|1242667|980938|1097431|2140107|1047249|657151|842314|1026302|1369261|2610090|912781|748563|1272044|1170172|991797|949522|521850|1051158|1026676|1419117|1441315|1017927|354849|232216|1913645|1570881|1624652|1656583|1002884|3340967|663549|1842890|754710|1156643|1288642|2821969|1657530|449546|1087818|1703081|616227|822387|675736|1632941|592866|1131851|812321|717223|851872|749750|2547112|1914423|1224636|871785|2733904|1749280|942758|1326393|934672|1344775|511245|1064927|862673|1184191|871644|1032400|1148342|470089|1338213|597402|3010943|3301030|4373242|1105991|2326912|1129333|590887|2324177|1746152|2318421|5306144|851075|2088381|676128|2199431|3732859|3310312|3133868|3594049|944573|2059085|1845912|3398254|1519027|1431227|1947824|1489256|615095|2141208|1193272|629460|654414|438260|983076|1554992|1973955|1341021|888123|2413682|2155374|1704889|618099|1230342|1445453|769224|955977|1599381|4374463|985698|1253159|422119|1033404|385698|2726786|1261642|2693113|1548658|433120|520150|1122079|3759940|1427866|437506|1073613|1035785|812486|3050890|2346781|635087|863680|427082|624056|1153462|2021049|1362245|715190|1804510|1196261|1094595|737041|2361352|3057897|1849979|872655|979959|935091|1892933|1985178|1630134|1276427|1244708|883115|278604|1190335|757600|759281|383305|826594|2626046|586548|2621430|550710|3040983|3660690|1163941|2011142|2303858|785522|1990594|1485322|684307|2194623|1150826|1822382|2097929|5606288|1145268|1117697|1016580|331926|729410|499822|1223354|2353614|1115492|864113|287744|1633750
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|780601|822976|1501396|1892383|643765|2778342|2247296|1364121|345566|2941482|231375|376297|750083|2316698|6169169|1131369|295197|1836866|1031069|637401|500406|1338148|402822|2646739|13649088|8331969|3810241|1824318|577917|1720715|1039209|3463919|4101178|989623|556958|581150|424559|972411|853352|9971332|830761|742051|1212732|1378912|849898|529038|1305976|1159207|1048146|787977|543248|493823|2771720|409752|1213025|1075460|962517|5147007|640598|806764|685638|1293572|801808|2120030|523425|3760310|406267|304990|877824|518980|412051|1529227|1133869|2882527|1019086|2050068|1459069|2387853|2030382|1039970|265686|1630328|69744|323227|366913|570206|544209|2371465|291694|1453888|871012|1964040|126819|1312834|632638|580377|1205419|380963|991104|374435|639637|327628|236417|692937|1566957|5756196|891118|517724|1674245|3607876|238264|347206|1648332|308603|486973|274164|616989|2713722|491660|693048|588958|2925741|4207154|1093866|427800|2008120|827015|1103374|7126781|522826|2820345|498714|428946|776198|987100|870401|2174026|714294|1492277|1175659|2375669|1451797|224624|1671806|216194|795384|231001|187301|1253397|427147|1096123|1615450|1405915|227130|217253|321452|440000|1264592|8043573|1189449|1600450|1879673|1115412|1430610|485070|1027950|450899|1200966|194103|966962|556007|583129|328949|564419|128860|898839|682966|438825|951998|193573|1113791|55564|455214|1010475|1318504|1010663|289466|1458663|2312603|531463|60806|411151|1460734|599760|1465639|664276|96432|788720|1178802|273092|152700|22181|1226495|8769924|1747266|2129849|273853|2314461|1512459|2741143|1852037|1034443|964218|575107|694759|1215043|268773|42915|1828242|1699732|467197|122809|103101|234750|533464|1495806|0|110434|329695|595022|993601|562465|149327|3353|154998|418253|1216403|434334||586358|29986|111128|87014|1058215|31106|1148515|20343|175008|125945|444287|300682|70503
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|1233131|4507891|2718052|2346476|4913878|5075208|2519770|1480445|4633108|3828342|2133118|7034616|18511004|1739254|3046263|4663228|3235330|4071283|2120565|4359138|3682201|4287110|9027245|6131527|4026428|2557193|7928720|5978657|5033634|4411399|8037264|5113313|6687334|2917426|2950075|4469330|1745346|2737055|7230160|2469366|2376821|5058774|6030544|9966720|4821581|4573236|9209342|4539043|4678235|5630010|4727750|8609077|2875173|1617615|2117344|1231611|1626025|13589535|2654220|456679|251429|575654|3352588|2178282|330681||1192726|1260296|1567987|2426213|1442131|566456|961884|1459095|378124|12757|65524|131689|69490|95390|216451|67974|572381|491260|2439383|116584|23028|195550|1078532|354753|531666|175113|681217|374750|252520|80226||78575|330738|134416|83776|117285||132768|209219|107697|69635|211586|23752|446621|349569|288739|1102649|909046|3127449|321334|6988044|266975|126935|567032|||||||||||||||601508|||31605|||77738||4630905||49962|130229|49143|344692|||82151|12031||||||||||||||||||12031||9053|8190|28622|||||||||||577307|87638|161994||||||||||||||||||||||||||49143|||459563|715687|3190150|5788405|1224073||||||||||||||||230965|716780||127828|32215|||3861156|||||||||44125
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|1175960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9034|42650|62392|36930|86004|31458|36250|88850|46586|26690|13474|18240|9860|23778|11930|25192|31642|74870|38438|7124|30816|30090|83976|38954|26520|94312|117624|88532|372514|593282|206238|643274|226636|25968|16756|27572|47248|177916|72212|54894|14144|59178|22502|34684|32158|100234|132926|40824|21414|25300|20958|77138|57172|18950|13638|25074|6892|62544|15890|22692|8582|26914|5800|24644|14278|6848|18816|10826|2928|14732|18990|10168|15242|6966
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|434664|804335|1041290|2022513|1160442|2024438|708560|547668|1024782|733080|2029180|786916|1227541|842899|1092083|527573|1968896|642330|801789|631992|1498236|845921|910904|708462|2196585|824841|612278|1116624|935345|1286840|992885|953407|1968903|1231404|755185|1056323|625232|1029411|1109208|1593720|2413801|1352909|730090|646298|430593|881693|1242466|720517|1261052|2143143|626797|1000343|1253642|2470123|1166825|889425|976977|3417606|2516400|433897|1046885|885106|3213784|1344536|1445210|1080301|1330141|1828181|1063743|1130843|267044|267205|230178|462850|1133844|612046|879798|320905|409909|512598|453483|1347453|706058|389886|415436|847153|1332183|1748142|900038|823234|2178464|1482758|823338|2357055|1742009|738721|1386436|1404996|967491|1121387|1601765|419124|750403|474893|491383|544902|463115|491803|288462|302838|1009325|1436582|1626255|2800757|817399|1087007|1303942|841742|1794397|2241563|2190523|1042826|1897798|488346|99855|624136|1888054|836607|704950|247708|245743|349889|319628|545637|317980|408752|902382|1026003|656339|1632638|2413925|2181838|1532942|918269|129408|383577|320866|843483|1311498|1273587|1993910|395548|698815|249459|1109784|2258455|808591|1719189|2345320|1390058|1441427|1668227|2423432|4342985|3207243|1606960|1052989|1802069|1621663|413199|55540|93380|140927|1080276|126000|61219|141945|72398|1040982|303898|267579|52629|120690|376885|185983|59934|302277|328797|94993|996708|213935|212818|329804|10410|61425|10836|10000|78426|660295|807365|158939|52834|223941|881470|111577|124625|6510|121816|60998|35333|179235|118221|367190|50151|804155|53658|25064|81920|31869|29447|240491|146905|366038|145737|1634933|595001|913062|133040|266185|365841|25010|25161|61550|27093|96126|17345|45463|111750|620915|572209|579701|388100|109755|159179|374189|368059|192347|198771|39990|192297|375045|678811
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|261010|462673|219426|2146115|149348|235981|850645|407633|388787|2412027|266862|230950|233817|164028|709016|939357|1197388|309804|160860|437777|1372249|690306|1174351|1113476|100000|67650096|952613|1187937|900985|1213295|691534|398278|255645|151283|279736|1019767|259597|868496|3342377|489909|489652|1111985|2415030|987425|563043|460616|406671|2142118|694436|374252|312730|849994|600200|895899|571400|828423|491500|403080|326300|343700|143999|825037|574603|1961603|1153665|166437|5141515|2111792|963440|524048|1228317|842282|3826803|1637674|2244625|188720|198713|214614|40002|1248661|67900|244521|72000|706300|597121|200879|85000|187000|430000|617700|42300|10000|35000|411500|604000|265000|206800|0|3760|0|27700|123000|70914|242200|2417400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|88496|109797|155323|389978|290234|272931|313568|90960|252748|295252|125393|199769|216725|160899|168212|118760|402659|919295|276890|223020|207742|281320|439796|418269|339955|364117|94744|191870|126706|212295|302040|101518|180954|197718|216603|240245|105068|302527|304767|570738|341319|309830|226358|155284|341845|159936|405750|215431|382580|244056|215636|376045|374066|324149|239846|386860|264207|658951|382420|263348|419158|142309|146421|242326|316947|229901|212908|139105|600891|248264|885513|279196|351687|273167|258822|434164|324418|458209|372015|568422|308588|311717|304913|200894|383727|106550|132350|114062|73795|157291|237225|802594|189398|167315|181744|157601|315788|154901|194648|156445|121873|174400|74257|123887|187508|154651|301572|179505|334637|102339|672012|116633|400902|101215|122242|174842|162561|349895|331489|367382|644180|551967|918807|1151597|932125|528120|615104|816341|523077|152804|276461|397176|859758|748785|1316208|851870|132927|165850|179690|250913|123464|72329|170495|481132|22572|68726|63259|97623|139854|60137|54682|107296|84864|31935|131790|25662|43081|20619|322089|149871|23243|45943|144367|263142|88877|246644|102802|213438|16988|5076|21432|30893|170367|146651|129169|164556|72887|104915|63759|61300|74106|17594|61410|517492|455480|480261|887347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2403555|3963755|3998254|2986360|4119103|4038235|3656991|2332632|7155986|2083583|1826921|3345277|3801463|3751860|4232263|4154822|4654495|2365406|3267347|12197118|3131096|4659566|4232656|6868160|5309066|2045701|2930591|3148200|3513792|4972294|3309960|4206264|13469794|6249885|5097176|2934346|4395734|3725929|4281235|6428330|9089840|5717910|4682743|5578382|8478394|12373370|13417442|7947914|8086569|3676915|2804372|4250172|5462713|4956173|5781195|7493448|4825744|4962002|3492560|3319716|5350119|4534415|3843357|2461877|4655379|2312157|5305956|6488877|13360403|7734670|5166205|13658759|7470197|7111721|6378490|4300482|5887079|4027124|4376219|6230326|4977927|9127423|3353071|6958970|7360462|8954906|23472562|6785513|6931091|9278527|7846142|8434583|14943668|5386789|6246010|7847096|10508413|17632646|13123266|21402008|13768352|8324168|11799713|14190020|14538724|9540331|13032704|36287152|16461145|15805218|21736612|10382248|24466032|8922153|6738607|6687174|7654660|13315119|13887990|17345020|11632528|11801022|19510542|10727014|35035872|16657321|6730492|15126717|15777294|9370483|5936137|16551762|15752762|11095244|11721170|20222166|15078812|17891408|31011430|36391016|17082712|23999578|34391312|37355128|17720392|16628116|19687300|13387654|18688212|14928426|25600996|12983594|25981430|21753356|29416940|22852644|19786548|26043602|11801075|17180714|11572802|10323542|8231468|9543799|8466030|12509704|4795672|3450412|3155327|7243847|2448231|2508594|2027914|3498545|1899882|3817949|1967710|5061358|5876126|3006155|4338441|2383102|4268112|2178659|1142575|904104|1880671|5709313|2113372|1976620|1601550|561391|418851|10855246|234350|163269|171951|156850|489413|805298|271192|189350|262064|446106|385350|558900|245200|238400|441700|436800|141300|45600|151700|46100|95700|96900|192600|421700|45000|64400|268000|45200|61200|145400|212800|107100|127300|64700|139500|219500|70300|127900|361400|352200|246500|175800|185600|325800|2137500|751100|254600|300900|282600|430600|127600|127000|38700|97400|157100|10400|50500|95800
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|218216|1124332|1541622|453033|830262|1649251|588838|816925|50237|239177|76602|1062315|1967676|1173045|181962|1118677|2344606|258989|451455|470339|1156259|184164|580571|170777|342545|84300|193560|365218|391018|1492808|156728|1584475|1225054|4088530|4282253|674656|620261|469863|238014|5373694|566578|1288321|562201|404063|631384|158786|72345|80879|311316|711821|513034|2499232|64029|23469|399162|2369406|547207|157744|422191|478789|70747|336977|587265|346315|607867|170038|411771|668314|538475|487415|148486|288101|361010|170604|860445|193222|143282|83735|104919|73458|1172137|348851|640767|641186|350610|246580|481675|171706|137524|210044|306964|403692|1061601|516775|2183965|602230|697598|159964|370662|240571|354593|443699|429881|56360|50575|100585|1605801|585170|655045|281314|170572|496930|314602|84902|27684|87231|569369|1196580|376227|353552|307924|304467|95364|67830|179187|1004081|66224|316946|76417|12565|78670|344298|739869|1186849|149833|363821|1023943|368338|939050|649723|336273|1114933|2772883|118644|215445|1113921|63760|307620|448706|108605|81571|260074|664904|116649|132458|312063|62942|145722|912100|135916|868911|834271|412328|141109|40863|6456|297692|3342253|21235|65958|68757|125662|46942|1031263|366037|89864|1031606|34918|164783|12035562|235379|13832|5107|12118004|5002666|6844|227037|17316|145585|42171|7661|510|191701|30647|54512|21955|437040|421160|739456|357190|351019|8172|2553|13280|32127|0|38105|18593|130713|22159|12810|535331|1182248|671855|17213|54963|17671|295368|50548|72533|64278|954734|51897|560354|150021|28686|85405|13750|10506|2553|44388|73956|662826|10530|32691|190743|97899|246277|89031|57724|25846|159048|396175|187001|3476|31876|264769|9735|61643|58230|74985|31056
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|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|7422996|4747736|3389918|2446552|2322640|4068503|3602757|1777459|2389970|6337308|3199729|2673829|6230398|5128831|3691935|9458223|4333021|5181498|5661537|9698615|12817254|15750708|18456806|13590573|8359469|8740195|18078924|22985156|5477797|6963461|5009811|2764889|4056097|1596104|1878658|3217592|1513497|4939293|13529799|11243249|5141915|2573469|6676636|7133079|4461729|12805596|15462508|5954149|7928646|10219599|16191843|9218609|5095759|6034551|1696440|1301809|2670904|2926962|2986924|2365550|1202590|2245414|2000654|4250295|3363706||5711790|2581370|6840210|2387150|3820200|8646070|17739350|3753810|4590740|5758380|8735280|2686850|4599870|2715860|7065960|4575770|3459610|2169700|5776630|6404100|2370450|1126900|1436660|6387770|2200410|3408340|4179140|5925550|4638780|6162240|6012670|10807050|19991300|6017890|5255280||2911751|1601232|964754|1259832|660052|1260931|2565732|3961825|2847360|7732571|2475397|4548369|3379340|1449140|835299|450700|749675|786759|2052695|1016336|3070517|2074112|1599920|1522902|2157763|633467|1763457|2201542|2130629|1198208|2887181|2780303|2183920|975274|3964480|2026569|2725749|1879228|656999|945393|563317|271830|304194|737415|1303082|2426785|1999587|345562|2287909|1351317|697919|4807919|3945974|1247776|2312897|1536352|3574977|7421805|1100903|1510968|2272506|2090634|338104|406382|330392|156202|232965|477081|1059424|683431|506484|748525|537271|126647|313310|385139|277487|244309|113766|472147|405619|566501|674499|927588|1399033|752239|694135|298802|570184|441991|145987|94731|68807|33178|76621|240596|627057|349733|211213|1001655|459287|291659|572840|304794|1544380|2318218|337880|492149|720760|142813|464923|1905904|715307|2409835|134165|1472327|1629750|252693|1016723|390531|4225251|635532|3456012|1944444|1088308|718695|2042450|583817|458616|921972|643519|904086|888032|831138|930600|614014|347505|658647|440109|415172|138306|172898|314958|344809|419364|666461|547079|709945|658057|570866
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|1215660|3467870|2294740|1203710|2510970|1646440|1738740|13594470|2189920|2874770|781650|2109370|3348630|1472810|1015750|1564790|1502070|1885760|2200020|3029500|2397460|5669800|8720260|2235510|16047030|2553340|8080620|12474350|2077210|844940|1039340|803430|591850|270230|746350|992750|527150|732330|1766560|2673240|2836810|3647030|11247570|2527980|3954600|2145820|1230670|565590|2986620|3787410|1101270|1371770|1273490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|238887|396811|679977|695623|461246|585636|469143|485946|1817880|1398403|400698|1083341|914042|2168594|502352|707193|243054|550822|951300|1049483|706224|775872|696858|278388|468298|846644|710924|529606|406334|618240|2202901|1131571|1917135|1044796|367932|706601|720752|666035|552220|232920|324668|360418|599117|682954|554963|445535|798466|1000492|2275876|969240|651982|1031055|756547|273409|512524|203417|425463|247045|204073|139840|463059|494792|102647|167582|514949|385046|550777|428349|530614|1057101|995572|905826|794286|1545004|1875002|1301605|938450|460843|451041|560280|804628|438320|603102|1165105|769586|715935|636375|692483|1859331|1566902|811160|805850|698931|410845|647087|889414|2026972|1277756|716917|656948|653347|682740|475669|793838|1858538|1624661|1494336|1675348|1017652|1788377|2559777|4648538|5800442|4903260|663981|1175700|1503001|1088957|1286323|634692|976156|1437123|1078375|626931|558902|292746|358429|491952|467323|1100774|233460|745114|220752|804810|1636036|485068|591103|643350|943448|2842449|895920|565421|1000713|701024|566812|241708|1147574|1118857|2142821|370148|2286569|836075|1659787|997158|2907085|1434094|2483863|635322|843342|1186769|1481564|672795|683565|653626|849627|1400827|939932|1013336|509697|1247642|599325|719751|850719|251900|399925|293234|536431|352585|858597|2095917|1242065|917741|609758|417169|1078226|2325627|3140207|2372759|709838|1483072|2036559|2600532|2335832|3162197|2924947|4546462|2965117|3789687|3012898|4281197|1245523|2439780|1360807|1050126|1461485|1425014|4036011|3160279|821710|315340|226323|307495|528833|621256|508176|688148|1310796|1884797|2038087|5283770|2151544|2885336|4629558|3884236|2667696|3443601|1146573|470970|2360610|769463|456423|397442|692152|385462|1024406|2697076|1394938|2438409|2275239|419802|799090|630805|261117|619462|418612|146548|88783|224561|178236|197456|134744|108419
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|2007463|2403409|3821515|2339239|6953423|3405507|4646439|9662554|3737725|5862764|4328513|5527037|7652832|7389510|3876721|15390859|3493276|6648646|6610774|9134451|10399107|4162598|17481760|8673884|6992834|3410358|8413910|8513549|6588949|12555376|11148592|11562782|14700926|8249596|7458549|6337767|15122451|9228024|7357928|2559785|1141598|2304193|2844824|5663765|12699709|2759423|8572589|3122511|3043221|2462882|7177946|4613238|7951300|3132690|6009717|6252879|5116663|6759544|2853122|2848631|5057209|3441742|6328983|3612580|7048688|7864737|17082178|5973033|8456192|3936742|6224799|3293070|9786611|7705770|4797252|5011039|6237741|8528228|7424259|6422701|9132993|11371775|8294920|24919492|15344383|18311400|22820310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|628808|929571|1319878|820251|1333095|1444971|2485456|3936833|2749301|3610952|2964252|6938622|1054706|419553|418049|5231747|364715|350831|428830|1026559|924695|1011255|771952|683410|3410629|583034|977550|873834|1664005|3956536|2324657|1456345|1649732|1294771|4168429|2486328|1443226|4313518|13823250|15834305|4298368|796832|1701019|1609281|2137140|3614009|5654743|3923817|4539635|3754499|3553690|706281|1044806|1200222|1229654|2116134|1524336|3971864|8185180|11559277|7637306|718154|692648|1422713|943238|696240|1159738|1791049|4453488|1740137|6089935|5780916|7970422|3728796|3120321|835156|1805368|707812|957347|3860012|876556|1296925|1188687|2485616|1150537|830769|514980|476107|1428774|3632968|1335102|370767|466534|439516|1190961|576224|829384|649189|262530|219134|353572|155607|147156|126606|84405|49356|78197|113706|115280|276872|226790|583256|179159|389363|127842|97881|190267|288942|176942|215206|196600|253165|381875|522135|282083|596220|456346|594498|986612|2819520|633837|1828030|1071353|1488853|1122793|525839|1111561|570338|315799|313662|449182|496570|155240|123447|172024|216633|277601|312796|480663|449979|1106251|266780|302537|813332|1819428|1443842|433081|1077780|521004|1156493|1444932|1188410|520966|253406|69645|82166|18164|147938|84331|182914|28682|55218|66393|69880|53528|50034|78246|96960|228140|346126|380086|423690|202813|809767|167173|269034|340535|108812|266939|82389|145429|78033|43946|61126|105242|145268|107259|83512|81421|86278|42078|61816|155750|401810|210446|227429|903375|2024378|468301|2075850|421313|158180|193940|535369|92337|88164|49944|27813|61626|112333|289755|28270|332213|597559|64284|88869|206566|543281|144147|24612|22956|24913|25942|22027|10671|15898|25491|57291|43365|196339|208689|118653|147207|57630|282491|323398|10100|27043|136195|16631|38210|75057
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|9234|18164|19496|23961|29056|52717|41111|26501|53054|67999|8878|70749|8259097|39537|20485|32450|67246|25920|25718|13911|59578|14035|46975|38668|97510|34803|256018|100824|708677|336224|430707|734100|1270228|10745|482542|455549|49981|92112|85130|145881|352577|24442|65099|41200|56523|106341|44707|81496|78164|153427|103233|46874|36983|116788|228721|82219|19612|22307|29636|20931|22601|51841|21001|85525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|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|168599120|247945056|372385024|411353856|520438144|324843744|169119072|166196208|252886960|385561824|418273888|396362368|1160729600|588891136|175083536|352801024|188013520|255709376|523207936|509917888|169881232|223776208|185630240||279057696|393661280|185365968|65515580|337664128|105365776|115105400|87010280|136410976|43477276|46616136|76429880|105359040|229773936|96060544|232588768|114803488|96951040|76271136|89531960|120375232|101084504|165273488|396870048|243738768|396017408|786308736|206866112|336712896|138025040|261073184|432384384|153208096|358767584|165325264|265052464|182399680|470980000|191194176|155517104|241000720|217320848|233602976|335872928|766179072|193227856|455754944|284545344|488650496|516363392|79697736|461831616|227475840|177503856|485855296|371717216|314900544|445665056|323236896|265674960|743820736|632832832|869754112|288077248|468102368|652412032|598645760|1185694976|1803933696|1715737472|852402944|305009280|450037920|691930240|2240283904|1700461952|481069248|927325696|236612608|197697040|176600720|216795856|344862304|397592800|589770944|172276640|123107720|685104384|1766586240|1218503680|1416752768|830963328|1148362240|1700128640|1339167488|3716966400|1728554624|1029661120|425312192|645678848|107600904|332210336|363793184|328060160|457140832|426107936|1338062208|1903626752|710865920|952201728||267979392|1597765504|2248431616|248777344|311886144|676336320|526126496|582284352|1261340928|530371232|1159240704|127399072|346417920|609734848|442805056|288724000|82502160|200580768|150228816|216787664|206288896|196584848|296184480|224749248|521601472|927770048|696974144|532900704|860969280|372643392|504617056|1158410880|914747392|379007424|833090048|755070080|495122944|1025860160|1015636608|2396804096||1815260928|3320595200|2143562624|1443343872|1489549696|659534272|691977024|575975296|240350432|73730528|1725748352|479763488|452381280|428479296|75247536|167088160|128817776|126535144|40998140|44056360|81155184|76911856|423908576|129186864|499301184|321048128|95520424|102073552|220982544|174154560|374201824|61681360|64427888|129367960|71777224|69424448|55399988|64973336|96666608|179672192|180299744|55649568|194265856|241299792|128210248|317901024|154649248|111839384|511986464|267089744|49515908|226997360|272834688|1094419840|224788784|538725632|599819840|188826592|694169408|86615200|231040880|557153344|681283648|380171968|324611872|392093792|118749000|459534912|265701808|217616496|157158288|260531584|168768224|54758020|102633096|86789408
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|30299|4357|2639|44234|13259|101264|292634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|995326|1895733|2481292|1186342|1873161|2495644|1168435|1718776|1936318|384326|1364171|1037149|923799|3202258|2386490|2068957|2076491|2259803|2608083|2574157|2872531|3604132|3178024|1078055|837865|573266|1248010|1002189|295339|498769|297091|297822|661204|906090|225488|574813|616841|1282173|673505|304874|215355|591368|405657|568699|354835|420054|848018|972694|804514|762091|1080362|680043|298061|279776|371713|899344|1028511|664828|741372|729811|417835|648067|537543|528152|737015|682038|616797|966386|1496200|1495359|1507782|1748178|1659741|2535867|2969504|1356617|542441|691164|578704|947370|273046|304140|85720|335170|259650|135160|59800|89370|52780|96580|115840|69920|92810|43970|129460|42110|42751|19290|63240|139220|382860|98110|82030|57000|86640|23110|72610|63850|99190|90150|77988|97590|54810|66702|79393|88210|177240|295850|109810|148160|139180|150140|162260|266600|148370|241510|449564|792829|186981|492620|71250|138440|221321|209083|137900|95300|147575|188350|84060|198180|94810|305191|261720|180380|274020|367050|467192|420380|1312170|111910|359232|638652|109035|226660|212502|151970|558820|596650|1237230|739030|527770|308472|598660|1150523|101560|236170|603877|808959|137750|221050|312860|205210|152610|338490|118650|108205|178790|531651|500949|450100|217770|153610|34800|102360|89830|206191|418992|1015620|1045692|315980|187290|249290|608758|123040|79430|127490|93980|114306|45860|53720|67570|31540|35710|74490|94460|46640|135990|794516|77300|72780|89650|97435|132280|188610|289320|85520|142700|108590|62730|91050|104050|56670|56050|122440|169280|177100|162104|122080|214460|247850|454110|201640|229514|375970|103570|372530|523840|1065658|1495110|893600|761640|769630|1450260|551520|258140|475370|430680|571340|982300|642830|335360|362810
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17041198|7365599|13509099|13595999|10284449|10046299|17628598|42635172|14944874|4322724|6693774|10798424|4153049|8345974|3257099|10668074|3738624|3964124|5366624|3675924|2299549|1972574|3952574|9709974|5808274|3087149|709774|865699|777149|4519624|4914524|2827274|577224|668799|690249|1426424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|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|13662|19050|30748|17569|65828|45734|20773|35674|69646|36930|32051|72204|60211|72837|25070|28192|39966|46521|50395|65574|124239|120418|109747|90530|320003|48887|57144|119139|170136|114140|300503|22211|31885|6447|38649|25235|19230|37286|59107|59656|63975|170054|72371|161478|170344|53042|72472|25480|72434|39962|56409|25103|20845|17578|28184|43463|21582|13524|19779|19590|22638|21025|34487|23978|132728|54028|63855|56290|42975|42709|41175|19357|43215|42387|75918|111447|117257|88328|146571|93151|73567|90259|108574|125824|70458|230374|63912|47598|36009|70750|202389|121336|72428|172391|63877|45490|25595|26655|25759|22590|56287|90856|63103|162671|339745|44220|18723|24183|33235|43948|76513|50318|50622|100000|33808|21197|65944|38550|23105|35334|16594|40313|45783|42700|32224|59548|31414|34827|63824|65566|41392|81669|151198|121089|49718|60739|142981|120940|53783|143120|232067|201498|26612|24960|42331|247342|106882|193239|32449|35260|101045|115612|37016|47008|66991|235880|49533|80899|13788|25222|21662|62412|21335|9772|29119|5071|8357|9019|11151|32172|45213|22270|70110|26524|28482|37505|35795|27946|33835|14323|31034|8902|5899|26920|29328|28850|40817|6209|16846|12328|18738|7876|7694|8142|12674|5166|8708|2233|4069|3355|13969|8692|16272|11459|11089|25178|114420|17489|16661|27050|87898|12044|7538|15694|31725|25929|42767|26763|171894|148766|92013|11967|37335|19831|40225|97270|76458|142643|195747|41770|55206|176532|38686|32266|15554|27898|48807|76022|67305|46265|58057|104768|182519|42235|56986|18428|28758|13170|23995|11252|15553|6835
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|789222|971736|1133888|897376|823160|1994096|1006132|371936|1052220|942946|311624|813150|1090976|1681446|914194|1519800|831202|855076|900296|2066880|1505204|1632680|5390420|635268|1896266|707196|1552606|2744462|1262042|1183792|450674|690510|664122|189818|563540|796508|276488|1203482|1450024|2727050|1693626|741182|1042418|2231234|1904992|3608542|2521922|2630944|1893174|3945688|6436876|1044214|711234|1564718|873692|941334||528420|1272830|1784870|929160|531030|376820|857800|1104680|2394110|2514260|2503100|1902100|736770|1411570|1563790|3093950|1959650|549200|941200|2611000|2246830|1927560|1982290|2404730|1437990|899200|937100|540410|2359680|1231980|636260|2259250|3545430|1687300|967810|737750|1708880|1846750|1411130|418150|1376970|3515290|1479200|281610|916680|588460|843490|402170|891580|265470|446570|441780|480960|632150|622010|763020|1341990|754850|549140|324710|637560|167500|238290|1050330|1800190|908650|669460|140430|338540|1171680|1193620|1545620|1211850|3561690|2225220|980030|1236460|1544120|875420|701050|1142230|137970|994560|544920|787770|2806320|1084480|542170|799840|1287790|943450|1415750|2488930|2829970|350000|723460|896430|2419210|4552540|960930|1040920|3504610|2418090|933130|875580|472110|173790|35670|104420|20610|112140|124240|704880|98620|168820|1825330|133880|129500|125750|353630|54830|148940|194340|205030|149150|151360|156550|86220|156950|62310|91660|56010|58580|67930|64000|32870|40530|123890|429110|332950|301290|61820|147260|115580|660040|692610|300980|1019980|2391910|2552300|1288390|905480|667750|232030|241170|195980|266390|566290|920230|1854420|808330|581080|586970|195640|40500|672030|271580|433010|746060|179890|347290|372380|157150|122230|252610|97310|7508120|123410|157850|272050|182910|159670|224250|247730|337830|183190|147490|123200|63200|90930|228290|249620|390520|162780|357910
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|647912|1126013|1560286|769384|519592|430282|220045|506161|280011|259122|523289|385022|548595|374972|1007753|3067007|372671|1112165|322460|110137|371379|424125|1246632|395740|54703|70070|148678|315970|654724|465218|561975|449943|425037|484820|446982|230997|362833|736850|599066|324873|259840|369234|523787|274615|380888|365885|588271|473193|191243|287992|480173|144353|173884|352299|375836|500224|616186|230658|819826|308772|437405|274464|504216|1180266|561477|459611|279963|351043|317303|607951|867272|388183|225004|398694|554218|577658|283851|270650|473511|546357|644026|221274|809768|459184|529167|360747|294237|95906|96668|462753|176252|575248|415607|277188|289573|462262|855607|198425|401145|923541|1506102|848881|246288|678296|577243|210464|400867|255700|213524|821702|234657|735641|274455|181822|97627|1288242|117621|161799|580388|1123978|156006|104174|675174|809080|241218|396355|140100|331452|274624|207525|96527|126120|77724|107170|1191528|570995|724214|289478|155531|171670|187285|300895|392456|346067|90369|948329|954157|470388|247338|143866|163105|355692|217482|550758|845901|239005|92853|276534|403007|151247|75359|264951|560271|465057|249954|184368|717728|276950|178991|386526|440288|44933|136097|212997|132536|322097|162907|315342|742115|443058|569814|60903|85754|1055167|624809|213883|170998|1632923|189978|166251|286050|213729|121423|363552|191191|137602|91203|159461|357594|630041|275120|98757|230322|217411|45864|378539|146044|324516|574287|922006|147636|131127|300055|259519|1267602|2952670|42957|126395|403616|646340|722965|111747|289442|3071745|138697|154690|129758|433401|322841|46157|283770|66486|105871|141783|46024|74289|263160|1025045|443516|169744|604249|93794|219506|397966|629010|126947|175073|355994|307864|50876|256849|553143
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1150964|885767|564699|192564|295768|804646|636917|856350|493821|950100|780356|1439651|1099271|649596|717352|3205101|1817175|303348|1111585|130205|148951|55940|144529|138355|239936|215345|125697|97123|464833|271063|188795|177388|249384|44282|113485|99099|78133|185982|241275|299405|682581|247683|514500|571957|549490|2036711|904361|1271289|870734|792042|362065|351874|437152|348462|206213|128574|547645|1913693|290973|109819|124855|99192|217090|293507|230980|148897|453978|284805|595918|236200|271936|434299|800099|485985|1090042|1053974|1621600|483597|618374|417738|1454223|1479634|811138|444441|194070|511041|353418|460913|723113|1465875|433378|938826|715798|1673272|2515959|2623705|3135338|1301961|1648435|789703|2275137|3488800|4114665|2665108|944903|408465|313444|1556077|1213606|2157898|4712657|7659893|5042698|3210053|1885020|856054|1146425|900800|479098|1016953|926186|396436|918784|1377931|743944|975194|1794188|1452506|2200016|3485132|5349956|2910732|1478486|2312033|2446503|4125518|7271664|4931011|1460892|734408|1929229|1980687|654510|901340|740194|837371|2119255|3104201|3430914|2768450|3033280|3396887|891500|2825915|4195374|3453638|1464400|864981|397709|294085|514584|180617|220376|691829|279865|182440|34728|22880|92968|186652|112479|58498|65646|82992|93869|40725|30954|158918|59467|95516|117191|117018|46436|57797|68181|129025|226733|180019|78041|13602|34193|34753|41177|46824|26541|74210|48440|120167|66665|74095|103923|53105|132647|208674|297419|317718|1673761|457417|325270|1689121|576169|360101|269850|168771|518858|645297|169633|149000|124235|118823|425542|626846|145432|67012|67406|128938|203444|40225|50326|192339|104004|136025|218467|112640|88346|105537|180442|513114|105432|123177|58497|42213|35273|64452|76779|8947|22730|15721|27809|54172|22570|142238
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29390|18000|9250|18895|14500|13625|3630|24800|44750|43335|102535|115250|204080|3000||100|12950|1565|6605|9970|50210
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|62514|88630|326113|151659|133235|263512|138316|107884|313151|929355|394510|403367|889562|130332||267965|1948700|134835|197340|876825|151790|86225|132870|231570|145465|142370|163120|142320|506945|100000|91975|45385|107235|25310|31120|134345|558080|547085|369975|100775|475390|175825|519810|123295|78720|598430|1237420|549295|382035|232755|745320|514545|438880|216320|367415|223800|130815|154245|210210|224795|155500|591780|282435|514435|437280|155200|333555|438475|177685|184965|249910|99060|166040|93790|128380|123230|190025|160785|175860|423065|422950|449410|387925|847080|613880|509850|220320|81180|369365|307970|329230|553525|521310|415555|185405|140705|162530|127470|103715|310520|139110|383305|180470|170325|75405|134645|398050|291945|151300|87005|158355|412900|489570|195860|529730|529295|430610|688735|790145|1030160|534536|298768|363704|308152|501672|234912|184240|720568|383464|811928|560112|1033912|810704|750168|901592|1254096|812728|737888|705072|794560|1750704|1153400|676376|2042816|3909288|4531528|1309640|1041216|676504|536552|433544|1028664|1029792|1349376|1356328|2623408|1580400|1833488|1831872|3482840|2439976|763560|822424|1201984|984592|211056|16240|42792|24856|38736|56624|124952|144104|39704|183616|56072|75552|130480|224184|45320|41568|35264|28000|87616|87960|59208|70088|47480|77312|96608|255392|201520|56128|97920|78656|55296|73248|154912|191424|108560|40048|34400|42864|240256|155248|290880|310944|115936|92416|95552|279232|227488|130208|476096|520464|605600|454528|292000|83072|125424|86608|18896|85600|53168|86432|155392|129504|325760|142800|95296|150784|38960|67648|51328|48528|62656|129328|201984|204448|141776|199744|178240|130832|24336|38944|55888|21360|108160|160608|117952|195920|341328
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|687145|2467580|620167|1450465|1820090|2164778|3184341|1476859|4099816|7640510|16676771|21800884|16764149|8092766|5313611|3005469|2492426|1557290|1899560|2424350|3376755|1944734|4285780|9659122|10321768|8662347|1553558|1804724|3417273|3396255|2530845|1862114|1396711|563455|2944617|1600478|1016755|3331821|1881524|4724111|8326178|4836059|3364953|1476481|1141951|1087351|1702502|2268662|4983455|7628018|2205902|12371712|2108942|4242064|4896185|9355239|6838267|8256908|6233616|1118521|1933802|1929572|1725062|6260856|4045954|4037914|8205458|10087150|4703075|8439338|9040059|5265905|2782503|2146922|2348042|6016386|7707458|3878614|5843706|7686008|8278298|5716446|4406344|7265557|9851830|9137019|5285645|2946273|5580096|1829342|1267921|1137031|1177231|1398661|862831|248760|170850|616351|488550|275340|1087981|498000|560611|554371|108300|58350|29550|63930|23790|30000|60150|238500|187650|425400|237000|207690|278700|131250|113850|151020|459780|595651|1056241|360810|519181|649891|886801|1713332|2821233|434190|9000|13500|35400|16950|2400|||||||||||32250|5903736|4622495|5987136|2864793|2727393|2635803|2468402|1790132|1572782|2368712|2097062|2134802|1874522|408600|61320|270150|36300|102120|12750|30060|21000|56250|1200|300|930|1530|900|3090|90|3060|7920|813661|711961|61680|||1200001||1500|||390|7500||36000|187500|288960|186330|119730|178170|16950|27900|130500|72150|30000|32730|57150|70860|125850|471780|403830|60750|54090|27930|19200|22200|230880|412560|438120|125460|124740|423000|762121|905821|1652702|995221|1079341|768241|5250|3300||3300|8340|28500|3000|690|2100|26250|8700|4200||150||1500|6750|450||750|3000|1500|||300|||3000
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|34339588|24823648|15932467|20385244|44269784|16038203|15458620|17848402|13431048|8928349|17579928|23952184|13749052|16834924|24852714|17210420|14356024|17447980|15885275|19825356|21927552|28058680|23413882|17183936|7892229|4145249|11955495|13493768|16988988|14922182|9833036|11236983|9787724|12710801|11648537|14371869|19202824|14835073|12157684|11887349|18261036|10249135|9641676|13581402|8593804|16942846|11267987|11254934|10552811|12797563|12268098|10521108|10316055|14028529|15845182|16096296|10505691|10911055|6330660|9590125|13210654|7956794|8948060|18290952|10121170|20186188|28534312|28886180|17701270|6544292|15011126|15609538|22331822|10540579|15292142|22907200|6628453|1279374|8090857|15952159|12214283|15036568|7023197|8165189|7327259|7820236|15357413|9699396|20193946|14866479|12605904|9299192|17144180|9756911|7858565|6759508|6624835|11068876|8328355|15693607|10152329|12626710|6563124|10013309|7154124|10902518|13311086|5928251|7193272|8246856|10229583|11103791|6827976|6722870|5307746|9702851|10079599|13209493|24053180|11171507|9506097|21697346|10254484|3858882|7357499|8109454|10103447|11701040|8855441|1021870|4418082|23468226|9653677|10522823|21988618|21295042|24218590|61601700|7449619|3735142|5937012|18290336|13753999|6262637|15294580|7508989|9934587|6796874|7959762|9521194|19130344|6186735|4969337|19640064|8658525|28886366|20521830|14364845|4112146|6389851|7213635|5179735|9610957|8891392|2275669|2521973|3137522|5999276|4910770|5899284|7305309|22392252|4687324|5134508|2735018|17431350|33209348|4448861|7198699|3651287|3370405|943464|442084|5177871|5365626|8669942|5867262|4745382|5948202|9792456|8940275|9316448|6010665|4761261|4120420|4840005|19098660|6944256|7129484|5941619|19091356|4094484|6369593|6291399|6436073|5568557|9213625|9294139|14732465|18109876|6010902|17672192|8138446|6726255|10143477|7670290|4423563|4163469|9282569|5460670|4263202|1560565|8106802|5511843|7197956|5701463|3298573|5317771|4005872|8909743|3766124|1833704|4381040|2160342|1746152|5189523|6971597|7802841|5769610|7063849|4253380|6743098|6117956|10978854|4455132|15124624|5802916|4826482|19231952|8045059|3182361|2947061
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|710224|766939|447803|434145|828738|1175830|12832042|218751|238284|324445|1029156|1258956|855723|603960|492329|233526|928433|646617|346753|553581|382507|485492|378468|243202|575712|511481|724998|437331|330111|2740763|768458|527454|976997|1303632|1131348|596082|560251|793345|727134|934769|1003877|549521|1459047|1681515|810842|1271862|1078912|887626|793797|875742|568990|1211421|489062|972059|324846|2443945|312029|554644|469222|426905|254759|1308428|2522192|989831|1202612|447139|886234|624170|1297151|386177|282531|235807|985382|3852921|1914065|1668611|641632|384394|299463|791997|324631|1573828|1196944|608893|522341|582132|812688|644102|581794|3497597|1125581|1184226|1289433|1432595|1670606|923978|2424534|4078958|661613|1468090|923041|1923062|1342297|427532|538016|259583|96115|462454|958698|3130369|448264|272592|988022|725740|286077|223358|319325|183045|382591|354541|927290|413240|357461|377294|301884|501527|591263|763745|1009308|1061793|1898035|1538512|238730|549471|564488|151433|728403|862781|918491|790834|1292543|1004979|1914545|1216085|153331|271998|406705|1341685|852851|938076|900666|675764|713391|794505|470654|189874|194741|583391|288185|759921|1057889|737426|1418690|1391932|1160310|1047742|878985|1218664|467477|717400|574253|608085|442685|321174|316207|240937|641998|564755|1257483|1467622|618894|412979|738405|824732|1064117|684930|181537|661140|293497|774604|540293|1564755|960345|349434|530722|699886|204514|283169|706587|280292|347685|50048|482849|707992|610921|236039|837034|963488|507736|768817|313914|231319|162700|437143|495091|364225|699904|265980|577847|410375|198520|236845|482360|533790|593834|425189|251798|405191|233524|916896|872964|181076|584956|200545|145120|562230|2062500|518392|1149152|1451079|453266|913667|120949|244648|515721|1452061|238274|714718|315157|461208|180415|456876
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6160211|13636627|37694108|6187350|11408624|2735444|9883497|18041058|6089655|41227428|56370216|11511749|48196368|15232310|4673072|9142636|5177832|8996094|5120847|6977055|33159418|9964909||6081529|7546946|38475676|31653278|15810354|26328888|12138631|45192236|23373596|41235572|25294938|21248724|11291934|11861823|12789927|11186099|8735568|22876988|44907296|21997726|9354316|12260755|18285302|12895773|11788561|39330516|13604067|18936608|22168688|42644016|56744720|40616836|83293440|9297327|31775408|21582520|30985704|31588156|8686729|18464412|10868595|7392270|23153788|65586152|63697368|38842036|39534048|5926840|11723427|4379992|9736958|4070622|4086900|11169816|13400525|23251476|22046568|17715404|21248722|14540305|14768271|18692360|3223925|8124976|3582144|4119461|20043812|2768013|17796816|12977179|7945865|2279539|1611952|15484696|16152279|12570119|40462148|14507746|3630989|5845417|28820112|5894266|37873216|32288300|15207889|47040304|52543816|9053086|11707140|14735698|34388748|138971664|67588896|19587900|31669560|36310096|24863456|11886246|3403042|22697872|10860448|0|14442608|69591656|27761748|98656032|11120967|22990960|13742463|5959394|43409296|8532054|17454888|3289058|29959896|10388253|11039556|14393762|24488952|71952632|16738449|29683088|30073872|42139248|32776776|9948624|20043808|33021012|2507494|24326132|8564607|24049320|39696872|294225888|66742208|106113440|47512500|19604184|6936352|41168812|22670188|28995964|41681712|42297196|79807336|33235948|0|17370214|11967658|20105694|0|5881242|0|19797948|39021464|23251480|36539024|44895892|6872853|33133362|32928204|10223795|11352189|20310840|11215403|31628856|23593420|0|0|0|0|2256754|9471551|3795448|13061850|3008993|13096041|7385748|7727679|12104437|25200512|15899896|12754106|47631360|8103807|5368334|17848922|7214779|32141760|50845536|61342904|48452000|23593410|56889392|54914548|39509744|34398520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1232312|2276304|1469557|1180954|5359767|728240|697478|20738696|1970118|1077955|99541|439935|662609|2094543|331977|87772|1954211|931671|364034|478964|225461|182093|4317383|397635|389117|7041297|431204|861076|34515|2265732|3172087|369519|299230|63177|258690|67520|68445|137088|251061|989565|2670730|713382|420319|2069925|1326435|461954|1100257|1220710|3739591|2818943|1964421|575417|5244493|5829649|2748315|1965604|613712|1874074|1433408|5762230|440415|2506309|2476772|713109|612111|1217260|970202|3443154|379034|5397672|563971|327803|229566|208322|259081|37270|253916|2999615|2073501|5241561|481319|1252302|3612570|1574657|5572444|2382769|933746|982751|455625|1299746|1283519|3491912|1926145|4754667|1872135|502492|898831|615546|1853423|2414736|737410|311404|2043962|308362|276053|2435499|1290821|54375|1388380|211543|1981732|1705624|493151|1085770|1645571|770093|979072|387906|243082|214635|509082|572726|1904405|724974|1281709|1484861|195217|769125|1144618|102109|873315|502487|352572|1452069|41588|338456|1155976|528576|587644|798398|2523609|1956889|432829|214447|191520|1401435|2117449|2111294|3193095|2433623|1293748|910376|93601|104976|514617|809144|897352|756290|687346|4782803|500979|452195|1343316|2406190|2999478|1542625|371205|624932|146385|3330445|142882|194042|2242708|176754|1023963|99336|55743|325205|34165|895084|60301|235829|412396|587162|155848|2610018|133404|352147|492878|573946|393912|1081256|473477|115763|667889|81190||79138|422784|6972496|693124|17451|745170|389543|8603|697197|678710|809901|1720260|480995|249012|2410364|454281|121326|1749205|5496879|716714|390527|374089|37190|1057156||2681692|32928|704281|4693268|688019|544618|452025|274484|89229|421008|685925|147230|336619|1912899|535029|1887374|629902|1437455|819856|1741597|954085|2406070|1867097|500129|2114553|4054293|1881541|2780142|3106269|148337
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|620815|1044524|2958503|14152075|4327189|15272606|4116660|2351536|1237450|1169211|1372996|2076165|844359|836575|842487|1603704|2037811|3644455|13953815|999306|1331594|3630166|2642982|3079053|2331891|1236279|3946020|2904363|709515|677905|724125|1072237|548423|295871|1084642|1334359|794525|2682539|16275870|7578995|3604119|2807770|11092928|1861542|2294021|2232472|1208709|635806|2575271|2717943|766622|634902|1124466|1499027|4071670|1260873|2748268|9878487|3177421|1532923|3083147|2339479|960908|529475|1162744|1031629|1564087|2437743|2163488|5038604|2885491|15446409|7466436|790513|2036325|2220802|5576876|11329313|3523426|5135181|1895128|2076965|1146670|3870498|1133372|1069167|435570|471121|755218|1029495|1093379|1840819|1477825|2785485|3011784|963624|399600|501359|589385|129329|209364|202620|151196|288810|123657|140385|271490|318303|234349|399377|561073|798112|354393|561411|656164|324666|170819|394451|310731|278887|212793|425925|430851|457311|745752|733466|1293833|1453090|2172306|6643507|913115|1065874|4905622|978343|314993|348508|1639505|579031|698574|920551|2189976|679919|303606|206958|262062|264076|434503|892016|911890|747527|655386|450638|481643|1342208|2569773|569516|596946|1277214|457828|582515|754178|301896|807703|608867|312647|274102|33395|171129|106445|90904|62898|43677|541613|201847|93060|95531|67215|75472|160041|152714|60465|75282|163536|140233|105193|166633|161141|51559|333572|179164|148806|147984|25997|113195|60383|157619|171897|75717|221089|147037|84840|117245|87312|132503|141392|213033|175882|602661|280422|245666|333985|132634|100980|195249|101960|186632|210610|155142|108661|122422|204911|44097|167842|134882|259797|1016338|352096|512257|394195|54444|176965|108949|107256|44146|53345|50759|81041|139405|106669|101818|63834|31811|35561|53808|53476|27761|34228|44880|125361|326555|30951|34075
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|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|9367048|10562778|5907288|5174611|13444082|12735453|7599920|3892361|9195576|4673264|5286486|19881078|15053592|18014882|5057900|9073899|4841861|10236955|36616452|6852997|2024336|9417235|5699090|6794969|7267170|5758687|7888102|4504406|6724263|7531828|7398127|4317512|10574933|2945083|7474322|14133368|6744259|10595713||||15660245|9284491|9144811|11588485|7943264|13346695|13634143|15499392|15584083|24200018|19667606|13747357|6407954|4142777|9325660|9768080|6212401|5356086|5181706|2424854|3949724|10552055|15993273|9516802|11926217|9650160|17461684|16150745|7458205|15340157|3575233|11389697|10342681|16560229|8871184|5386375|3103995|3158103|6313560|6486616|7497756|9345509|12876045|2042129|14978899|5605012|10093756|11342647|17957770|11746103|13142173|12866488|12996023|14459287|10612191|22525322|22727050|16580667|7860485|7645083|11272366|9589877|13161140|86263752|7986491|4962040|5305948|6927125|18017318|18752332|9193772|8537127|8849129|8314814|10142571|9288902|19838752|14632638|21022948|19784644|27486922|22898638|25048542|7288383|19941674|16150598|13853074|25288938|4297455|4428019|14756586|10053616|7565097|2236505|13354194|17974972|10489419|14826573|13217748|11730665|25760618|11926512|8511837|7648023|14483841|13219218|7896360|20274996|12777533|8117791|7143703|12432155|27899788|24576274|35380196|12442594|12993377|19894918|19869776|25603734|19682604|2806255|2854334|6778328|7957379|3831657|9368888|11174442|6867871|6609094|9601198|3561118|4703558|5106426|5579869|3000925|11265602|13626938|14098911|2662752|2067271|1557070|5265220|8757234|5819532|4137484|8069123|7538337|6444418|5437248|9954075|10993593|3771374|7610383|14357688|3369976|5079960|8394064|4928517|4065438|8277909|7081067|1715865|5118188|5556344|7848575|17454184|34903960|11117100|54303376|9314486|5276983|5047613|4144835|5851879|8154402|10280487|16345562|15551589|6467943|7425122|6281212|14294464|9718824|4659448|4050735|2534834|9449755|7857397|5653385|4224233|7647141|4408023|1210074|1579125|7263387|8892503|7283972|5154946|5141713|3944872|2946524|7450118|6457651|16189708|6485587|5357851|16494065|17543874|12437448|5257869
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|2274798|3859270|9583445|4857287|6533736|5158621|5576648|10016037|8369752|6603198|4183481|4137343|3861320|6832331|7970956|7914710|5431461|9835871|8319399|4235306|7801113|5639349|6657173|4235797|4730499|4351486|3607676|4707909|4653342|8595754|7487029|11681263|6586590|2683808|6630196|6280195|3848309|8209493|6763814|9243825|22371112|21133564|24044644|5325058|10450193|9355538|14211673|5230936|3732700|5733293|6805001|5686356|4343101|5671838|4282013|1103979|2816462|1690462|2022178|2717895|2848103|2024281|1126531|2446774|2598255|2474448|2236383|2845263|3793075|4986262|2892061|1896690|4048261|4374252|1564815|3138716|3359009|2461136|5009775|3250530|3818279|2725354|3452106|4765237|1905109|2919770|2507924|2925899|5096550|5222041|4917730|3825305|6973560|5397073|1661428|2258022|1657542|2650352|6158156|7048236|3077902|3954476|9428041|7413886|2487193|4286591|5868412|6744214|5768502|5799294|6373745|6024745|6879681|6947212|3088186|2135016|3024056|4493963|1974035|1802504|1606540|2111804|2877059|3753874|6874824|3377852|4309698|3404970|4237643|7392123|4170560|4680264|5979253|5829968|11880063|12913717|8139450|13653694|6995229|2738062|3845367|3992225|5450930|2520901|3650381|3681527|10879509|4539826|7091146|8314546|4836804|3598661|6008011|1989202|1123650|1604914|1114923|747940|785138|1398634|1614150|1251433|1217896|1806728|2721056|775264|578330|918035|726006|783121|544266|475110|882097|3659453|1516593|805437|716375|657995|1235222|2547565|1933800|985201|807552|765708|636664|844781|1251979|1094233|268034|370724|2331104|190116|227152|273852|135602|171285|490435|202100|254996|313536|260393|208730|641874|1129585|946742|1239130|2376501|1131105|2311036|6328148|6063310|993308|450501|838897|962212|1172751|2915819|549154|778732|3587147|3734719|394706|1199906|2462846|8123059|6258489|3419154|5852477|2756661|3447723|834133|477327|1200977|882433|168489|359017|542921|902127|1431794|2841230|770622|1364036|912144|424102|249563|454944|154740|329705|994302|549285|944758|238125
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|134426912|168426832|100856072|172639872|191734384|123795432|72607264|37545004|20762642|69598352|74628512|67333672|83139104|77140088|76297672|102846400|75612256|93578696|90177504|93639640|97273392|105112400|132059032|42320176|84345904|92890952|57100440|80311120|79578392|53115516|46213660|73614376|82261840|27984888|44580796|79824624|40998116|30760710|100974120|63483308|59780088|85484760|50262616|91580584|93517840|50611108|53461940|70615936|57053848|60640064|72110176|72032752|51830756|77067544|52651612|85042120|67050812|34834244|43463156|32023520|14137510|25502760|55861080|63564308|75361664|51257048|93206352|98034528|74618488|48508708|52109296|67891560|83264312|67044332|39658064|56922536|75875432|36267992|29572568|39130872|54636108|106222920|83322168|47878324|46718548|41877328|12312586|10306581|22351588|23743030|25901308|32771322|44158984|34201496|29990968|20528376|21794630|24701120|26251544|40202676|69795920|68920144|36488356|15675972|38527120|19295172|52902088|26868238|34945372|39837304|47450720|22846894|26440622|48573172|41203028|41102524|58487428|33053606|24045016|57383608|49736240|77259144|69576720|102644032|64444392|39722980|51498856|45223792|29575572|15591606|28191526|30986046|37569048|22905898|4895174|16846028|39385528|46707884|23055996|35019028|25083676|17039832|11795279|15898833|10732512|10297753|6650085|1394765|844059|1617149|867359|1271453|1219988|3200127|5123909|3191585|5385238|2494542|3046608|3128803|2929209|2640342|772134|639913|650836|1235503|555166|283058|539834|238618|586655|322082|336472|247121|770799|78492|1263905|925169|668759|1140239|608188|740187|1579734|983646|325732|498076|579957|639599|1253936|2029066|2957650|1843025|1857520|3268338|2047944|2534390|158097|190410|51478|442241|30088|126569|189756|293367|241692|178061|93746|163121|172880|153388|164507|60753|181815|96807|552969|242791|147304|578819|1910934|1876502|665854|410386|173992|737047|247579|139481|1425404|1845524|1340906|1799880|1503399|591312|1290762|1057233|1008659|463304|2000037|883254|646192|129984|306292|861537|46179|144845|9981|1308||1308|3270|26648|107273|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|352745|602950|422645|589578|609807|261749|249001|161971|340211|348482|711176|305068|909694|367981|220218|631177|716855|1201023|378106|280419|171029|502907|434880|140815|56935|20820|686943|355973|371290|397468|463533|198530|226457|227145|210899|238882|191920|761320|1222004|814527|408189|207601|166852|1017101|200750|130566|120150|371088|142527|287360|399616|529107|251979|201000|230906|602805|405197|153239|450183|216936|116054|179143|295901|223473|356629|183920|294640|120653|496056|133096|136162|564808|218167|257004|181024|173180|276588|81880|220215|739859|283360|528280|241906|485400|486455|317487|220156|471498|257761|221436|286552|168256|591845|264771|117073|269030|255531|154708|165235|255844|899570|601251|293235|443498|644922|279884|847802|436232|270087|536174|277687|338831|154822|410059|53407|254482|513023|517669|216171|378653|101274|496655|555332|351621|141572|125197|258521|261218|189884|33528|75680|389720|612138|394448|413208|797276|281963|180975|563104|480315|182063|426050|695781|132233|791841|246474|82769|142137|162196|254749|466317|1042836|205716|165383|1527513|638444|291542|328152|329957|181481|558213|1541494|223173|68859|27210|405772|77146|133437|68711|60551|155103|35733|399198|565365|25494|68860|67686|120244|92963|17871|110284|27018|13298|5849|102827|53817|120254|234395|346116|677826|495432|143750|246136|301696|95348|82165|418385|61641|68539|300467|28615|40980|214538|149311|53156|57544|223730|839461|431968|262032|297232|995796|1034736|777292|312549|518385|1822512|777582|878428|799126|143588|656536|220748|698989|471560|515929|320928|873825|736999|207361|270859|135952|519342|33651|126493|281666|553890|282486|179723|291565|314102|77491|79253|91080|191778|51000|403539|319017|232255|99971|783501|1294955
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|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|1841705|1267167|1338138|3556479|1910191|1454374|2718861|2011077|4040852|6257506|10409129|3331120|2408057|2836274|10516591|11857282|5501333|4612733|6494948|5345248|8272391|10067938|4299469|509483|4862737|3804363|3214609|7421294|8863786|14004734|4261845|6956015|4942460|11893454|37037500|11960724|5228954|2849728|3841217|7378607|6258978|8899243|5897621|11150996|8673458|4197512|2089086|4323749|2801696|2128229|3273940|5737081|6249521|6570237|7308827|5520915|2773083|5430317|3342769|4261947|1564658|5088805|71785|650888|10601884|9956038|17491784|13670836|9002942|13246847|16673957|15408448|8558744|3005793|5551168|4329864|879386|1307952|1762053|1900986|1716612|2191732|2563640||1068498|812501|741910|1008276|1478597|1015262|1011333|1579643|1148829|1385245|1395026|1941486|1344584|1606028|5738579|1797247|3138449|5486227|4265531|3204200|3798591|5481124|2439853|3867562|10026912|9086938|20314682|12155749|23177836|27438932|7359856|12510727|29992366|21184448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14359877|5078129|4713180|3299020|4821707|6157020|3732865|3824097|2121785|3900989|3817488|5789309|6211479|3242849|2095811|5051107|4043364|3198926|2388729|4232496|4592625|8337276|13535169|5167483|3839477|1302193|5938597|4129053|4652700|4090762|7930487|2029051|8246078|4297958|2587678|2814253|3410001|3658218|1949549|3362495|2761719|3679996|4525053|2731853|2045244|2646756|3499456|1491898|1361115|2892818|1244949|2174826|4584406|1883151|1277052|2677304|1718652|2202512|1339599|927346|1643962|2185269|2155437|3169211|2758893|2125854|1715006|4739462|4597812|2703579|3524605|2119935|5205381|5071423|5303927|7144413|2887342|818264|3424456|6281509|9209387|4153205|2216482|2780606|5361217|6292282|4109541|3028913|2607500|2284848|2772731|2187101|2553590|1683801|2207356|1237272|1372830|1112994|1409885|1101014|1939147|1641993|1289068|1022431|2237424|1199626|3003591|1779349|4020420|1693971|2599136|1996180|2232741|1246441|943028|2473646|2508986|4250274|1312298|2332985|2329447|3247911|856929|1864287|1927492|3156945|12229667|2706924|1986243|86187|289459|1512043|607241|1526879|2513753|2552458|1127381|2954079|3746712|1460553|1348181|1029591|852192|1945226|1551491|1181452|1749034|1621922|1718163|644676|2223251|1940484|1484385|1954427|1344076|522960|1953570|1285875|766495|2116737|1673085|2599022|883522|1240430|970251|1856381|889546|1185554|1415441|1661001|2602223|3598515|4563188|5456328|1343922|1844377|1412288|4920975|724393|702143|751178|1024583|941015|2026691|1706699|2136105|1828885|1229685|1526685|1890756|1252457|2544627|1423156|2224653|2087123|461308|1610781|1776331|971412|1968294|3731430|441004|1265855|1280685|2422823|684166|2189207|4015594|3130346|2004136|985150|400529|219242|383138|449800|175290|520672|221829|1003386|1538851|99240|233360|129716|278131|2994811|733228|2573427|1558987|468944|159469|450200|871445|1186646|211800|262995|413650|575261|857500|617022|1972897|285051|536214|329785|1411372|265385|891389|2211344|467405|1354177|581442|1045433|280865
10497|50048|/equities/digital-china|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|1605706|297231|2494053|1669133|5969809|14914571|8532650|3105420|4162813|6394950|4624972|71512384|574576|1460598|326677|694507|822682|401544|1196091|616017|198076|1285499|351303|2671316|255932|1348872|3412234|2072778|1374360|4893024|1720698|7633191|546168|856521|585723|850707|2433853|41066|3369670|864181|3737973|1575285|1711281|1162037|654032|2402871|3435308|2296372|1722342|1053389|782106|1702390|1250937|1971273|1386733|4453602|5413769|63206104|374361|985269|3764362|129647|699943|1305185|980619|1687936|534497|515987|803380|7507904|326498|216170|3300022|419629|1005560|228221|605220|9171868|3617291|1094208|1403493|640643|1381415|206690|621216|1143590|461000|599956|413310|1710277|2982355|1144574|1476775|1406953|2228742|5033272|8049715|211670|458824|308423|165291|1132706|126043|3340790|5418994|567196|6261970|2761536|815846|631377|496073|3547927|2430323|2658562|626675|1371596|7064199|3525907|3893412|1701162|370905|595565|556313|659691|474623|913098|187727|867989|899597|4626168|1234956|18100420|1329606|4655623|2590943|3703595|7267589|11594021|4136036|3875514|9296650|3667908|5606329|3446576|2798265|7804103|3686274|8272001|4048892|74075720|2835054|2488106|2481514|1934560|463875|303838|627313|575056|1217021|2511115|1971704|1411447|2860254|1544916|9738508|6184042|977527|6511171|282553|11201415|812366|249006|416522|1160901|89619|179940|4035908|1170491|4018778|378445|186333|1148987|3753546|1349049|482099200|16902292|956457|457542|82755|218103|48377|6040|118731|19502|146110|41664|26169|98001|12770|118389|103511|64415|18280|31298|229777|75285|27775|40279|41172|28907|151340|96223|30000|136506|261385|148277|167629|123700|179136|105500|50350|88905|320197|231535|163717|59446|22040|65279|5862||||||||||||||53789|60901|94651|160149|149067|87680|91600|312490|43260|107325
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|16774568|7705005|10059493|12847590|14189655|8594717|6338697|14881181|21096668|70617384|11356822|46038592|26762334|39283528|14820708|29080280|78310472|81522168|37831168|31678452|82032864|29222494|52583308|10843383|28759110|12793928|13529050|6972162|12018891|11423603|37730984|17369872|9908686|18031508|13150519|37942192|12492319|27721586|20938690|40008516|28843170|13064345|2680116|6829420|736972|677761|1336225|2661877|2793517|3846108|2943660|1420020|1565141|485059|1205642|2495873|1555096|1257188|3900033|5655497|5508261|7689309|7957347|5557693|13707478|20168940|25472868|20429048|10947267|22847206|15849139|23663216|26966110|11740544|9517731|20565446|27694096|188656512|98670792|135832384|119445592|12318649|104527976|14547806|35805288|44239500|39889828|89019304|61199912|5346751|2554556|1782955|1934949|2589448|6200032|9380275|5652061|10266598|10687952|27846090|22290248|29963168|14408236|32424412|18194868|13580331|29597060|27035896|8773092|30823850|10802675|16758724|22962458|130107112|124814280|106866040|89915408|113914064|46892652|32158490|3157245|18294524|62198052|32242284|2674036|96469920|88283920|128012768|174897744|162683520|39719332|7856370|3992287|9286171|8270851|4191861|8560036|8403020|12054576|17138048|25994670|20732508|38826400|49230980|42148328|41171864|16610695|56453736|65064788|83354024|98316312|133758400|110113952|88320664|217234016|74496872|175411360|138094320|80169552|46266440|26640976|33962592|7917432|14417224|16415614|22909590|54182020|23946586|52179928|23710558|51875300|46831004|73114088|18457566|61100012|5743310|56166500|170038256|104061728|191857728|209820112|113044808|165649360|225003296|90847928|2677129|27896284|72956784|79960584|202091120|167591712|144425120|147515712|144629232|65614816|84126464|95611920|14332105|18835858|111367640|171199312|51268464|27166158|34830304|17147932|36003564|18525314|31550986|13836922|28707826|70300592|39538468|39298292|13609249|39713512|20369384|30941240|34199328|44899412|20802924|28732542|22203568|53546944|27787826|26514832|52845024|52727260|192664896|86178144|109268856|117241216|83717928|52821180|30277118|18464544|24071192|11376708|21552532|26707612|8728366|25134832|49816060|91414928|99825192|89031192|48106036|16959222|14546113||5324890|10534926|38181728
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|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|345615|314270|610795|316235|191060|1121710|706520|484650|1065295|426080|78535|582245|957175|657870|305620|127350|485475|362965|353135|215860|607025|329875|228680|480365|1401175|196955|395540|2059720|374390|749695|75875|101705|820660|101755|208225|1046290|192835|871725|206005|265865|536100|514140|459175|568090|277295|1381430|315450|306365|1365925|2094205|324435|158375|422535|296760|242385|200160|414870|607585|196315|223315|86285|230545|126590|231090|306160|366675|1509335|1476610|1591755|1061510|1942250|2832210|2134610|310070|1012240|743085|2314365|480685|568625|1093835|775980|615785|926730|4544610|981880|309790|234245|236395|182485|502495|201225|1177300|482385|311900|815395|343145|857520|725600|397420|248190|528970|180295|115515|170265|146445|158945|132595|165150|261395|350580|376495|361940|254120|379230|222130|139280|294235|291110|310115|264995|187515|379605|901940|487920|429870|348620|1625665|1732930|796195|1178200|2244690|1611470|2193560|2683830|684465|850820|1087220|1747765|1782210|738820|1021350|918655|776435|358490|395125|327575|663170|820495|772680|1613280|1682555|852350|551125|1709020|1493925|2670405|677780|1263855|507275|603415|585920|549595|714090|340565|189360|219760|69170|176530|48685|255820|116135|158660|132110|242115|213240|159200|300975|189605|659600|200975|441710|159095|276260|130205|265640|264545|73155|181970|235145|90735|292995|191675|101435|85885|95880|66845|109075|23045|118285|88825|330480|109480|168320|243735|157990|289730|1307080|422350||109230|636840|51350|51445|66760|215100|308900|460800|44260|112590|551770|21350|2285|10820|33405|27800|6840|54880|30555|74720|17020|16550|1985|5945|5305|505|7300|40935|45770|34965|11000|20240|21500|26000|44225|54900|3350|10515|4575|3575|2000|1755|7535
10526|39900|/equities/rain-commodities-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1664446|1961003|3691071|4015982|3275546|6919615|3402966|5377308|12457919|1789527|1393745|1711855|1747531|4226218|1335016|2230525|970186|3866949|5518045|3244444|4216421|1778924|3121092|5783129|3250676|1516544|1499112|1674084|3662173|7187156|3041667|2039997|4045790|1657550|1397324|1484502|1289587|1685238|935452|2469012|2815079|1346394|599306|543084|3777613|1355396|2814134|3056380|711630|1096029|733068|1509860|1814358|523481|302567|1449674|1212348|539563|1019126|649697|1126799|759191|688031|957356|966446|947195|999665|1528794|1872622|1722959|1421060|1162258|1006239|600129|1068659|2569574|2909125|1306061|3325682|2264423|2624582|2882822|1799873|2100239|924120|442834|1277727|2474063|1415036|2354641|1122941|790706|1020149|777682|1544560|3316526|1228837|1722327|1129123|1653744|778528|1101020|1156096|975371|1027104|1121583|579798|976275|1022619|237195||456752|724044|3496905|1218943|1114745|1177621|336602|243525|332132|1057130|297019|591223|1450857|2147236|1159029|758045|1650852|1616326|216201|1407005|1389444|1722310|912395|990560|787927|1080322|1272847|472792|2041253|218841|976381|1785674|553552|937261|883035|1216098|1092693|462746|247286|445918|377719|217472|2858297|1199036|555000|186669|142170|305690|565687|594750|761285|1090910|713837|387705|305010|321947|356732|465002|261562|91687|263942|17625|360937|208125|1407937|339405|537017|131269|691839|463652|13110|399562|1314562|526805|1021537|786774|2310288|2162811|3516173|3106873|267000|27187|931875|487687|1148624|192000|1438687|399187|123562|925125|385875|600375|590625|3920248|834937|115312|418554|241687|1043827|343815|233625|153589|154312|403592|308497|449062|156187|12187|513375|804545|187875|602250|1095380|363937|372155|138150||66028|162000|83557|41370|414562|174375|139500|2723633|103125|206437|584870|870300|93750|637250|106125|77250|57375|94624|708750|208875|226519|102420|30461|13476
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|2124337|1179228|419803|478727|1657935|1342029|1998691|616081|1381078|853629|140323|671260|741890|626714|488701|1344057|2128193|1353230|3147164|8289469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1624672|1641287|901960|1321792|2288794|2757974|5568481|2588694|997479|1853407|2127613|2606386|5350020|1591099|1614569|4028924|2712018|1976443|1864775|2254675|4853570|5437902|3294102|3282730|3491226|1442296|1045555|2305826|2768195|1136963|1236363|1983044|1368757|1729095|2860083|1226568|3942072|1890736|1660885|3355779|2871034|1100460|665449|154133|299176|163303|158024|140407|119264|662664|620553|1043273|590578|617832|142535|1535971|606176|690098|548543|324891|252269|175479|374971|454919|301419|1425623|432983|904672|2133455|2103657|1800608|2045683|1569210|865219|306002|867620|1908547|287796|331952|132935|339866|377056|658674|770705|1731947|1044195|1528962|1708065|974942|1023591|2802574|817451|932202|1294660|1127057|991343|1537131|887312|198497|1287455|230623|536788|327965|364029|217258|116088|113913|257050|193737|264402|208444|309190|394659|434646|154085|394112|208061|178121|221242|405758|205694|304422|323005|570726|366604|278701|808123|792016|895329|341398|656724|665586|830473|837357|178380|430008|885830|379581|1406910|580294|270760|394245|673366|698384|461821|1251410|568032|365045|261001|630673|559701|733032|1315234|286881|361231|298316|688948|2924364|1052247|257756|664753|551084|870087|873175|637728|297779|512208|883892|909048|1423200|1002386|1328978|759095|545210|570211|1009335|1799794|1483546|914877|980057|931728|1254348|744415|1087719|2552653|923473|1516454|777228|851580|1819152|3833481|1022180|760098|1121604|795393|676055|1045770|1932242|1313870|1299408|769015|771203|2029074|3241559|1182073|1213950|725643|2277682|2436717|3320151|1234110|1565974|1445706|4096252|2069859|1112192|1303226|1897247|1637493|963633|932125|1422430|746859|624504|1119405|1362931|2363443|2617680|6355806|2230644|995328|1263396|995484|302068|341318|2294294|1332421|847189|635180|282165|327404|558361|219008|737656|599531|767537|619238|1902283|697802|1097022|233588|220477
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|1000|0|170000|839300|0|8000|100|17100|7000|0|3600|0|1400|0|23500|65500|49200|0|5000|6400|87000|0|24800|99000|0|0|60000|53000|5582700|0|47000|22900|117100|218800|40200|105100|953700|980500|1161500|4901500|672000|957000|1747000|278000|502200|0|100|134300|1300|60000|0|2500|0|2000|0|50000|196200|20000|0|0|93400|0|30000|102000|0|0|69000|20800|200000|100|0|215000|60000|0|50000|11000|20100|100000|50000|18000|1000|0|210000|20000|34100|73000|20000|130000|41000|100|44600|67800|0|4000|0|6732200|0|0|20000|2000|2100|0|0|0|0|0|0|1000|10000|0|0|4200|400|5000|1000|3800|63200|1116200|49800|189000|87800|30000|100700|518200|341700|71000|48300|178000|26229700|0|22000|15100|30600|188000|13000|46000|144200|114298600|8000|26700|20000|0|88000|388000|80000|0|29000|10100|3500|0|932000|8100|65100|2800900|1000|0|0|1000|0|1000|0|0|2000|100|10200|15100|1000|111100|500|13000|0|3000|0|700|0|0|6800|0|0|62000|984000|10000|10000|510000|0|0|17000|25000|73100|0|14000|0|0|1000|0|2000|1800|0|0|0|23700|0|0|322000|0|3800|0|0|75000|0|31227|469241|1182471|452795|968044|1571771|13115645|134277|318518|145727|40595|1441033|0|150932|314458|57250|20298|4996|9368|5205|19777|1120329|104|7286|30811|58291|47361|26023|15614|337358|45800|572395|496097|204018|1527636|334235|526595|504840|41636|0|1561|311231
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2617750|1646767|2348017|1546183|2695983|2663767|2559900|12025700|2667333|1612367|1302983|2344900|2545083|1975917|6458950|1619283|3047733|4076533|6228783|4060883|3022317|4383500|4080150|1797300|6901017|8728067|12383617|7887983|10860000|6191133|10975717|12566283|14929000|1822933|2138167|2760317|1786767|4284250|4487500|11454167|3283683|2393233|5718583|3369150|2031483|6515517|9959067|3956133|7089650|6682133|4953283|9911817|1384650|1647750|2186067|968733|1334183|3920283|5897083|930367|2109033|976783|569550|1192200|615833|258767|893700|1183450|2238650|1848050|619350|838900|762650|206133|708700|1159417|1617533|597483|992533|1536833|1720117|9799967|1939017|4956517|4049700|9488100|537283|712533|1170117|3509050|10577817|2813933|1940533|1293950|1974617|730267|332667|627383|431733|177583|235517|85950|189017|108683|111717|365600|100367|202300|262083|145550|227783|165583|298417|798500|468367|121867|181717|683517|265367|183667|181467|276367|611600|238817|382333|349967|461983|911400|6141083|2778917|966367|410183|540683|252633|197250|90650|113000|110000|64167|64700|99000|62500||||520800|1323300|1065467|1395350|5028050|1204333|291050|351050|491417|1660033|1388967|726000|715700|581350|375217|287217|300217|466900|144633|158483|167700|96350|56017|47083|83983|112583|42133|113467|120483|131167|76250|149283|59817|109183|133400|143783|199700|92733|101517|93767|269717|226150|60350|129267|47683|79333|60367|44650|60783|40350|149283|97183|153467|88917|289350|472367|223283|77367|357567|249000|172717|733883|1016800|351850|1972217|216667|100467|16650|102667|133017|341800|67000|79550|88800|163133|97817|18017|81317|58867|54267|14667|103550|55933|23350|23700|25000|33650|28750|12933|40833|40000|55767|114000|35000|89517|61000|11167|18333|35000|31900||3333|567667|11417|26667|15833|82883
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|490440|770844|789864|535116|370764|397368|229716|260940|1564561|712428|144444|1223701|653436|1649041|483624|2745722|3666147|638988|1164133|719616|1131949|1570885|10680395|11085983|1549237|370140|598200|1677457|624960|1742845|1858477|1489141|1018525|909240|5130125|6937147|14695083|25629086|2143490|2129270|3942112|2888979|2786498|1036201|4122316|2181950|6002490|793908|714516|2188682|487032|616920|984001|2465714|3341223|1709353|947304|3173859|3235203|2093066|7736587|3545475|517056|575976|293688|437700|343188|1605337|588012|696588|820008|742332|458820|645684|325596|507528|2310374|1185229|1048237|1398097|977749|4518232|1501537|889272|537180|1576585|598368|1035757|912780|1908625|3285519|11922960|6160998|3200955|2332622|716448|1045681|2243894|525804|1221565|1643521|2095670|2182238|1602529|1334533|3740343|1372441|3572943|1006801|1656589|1603105|429276|737160|825024|3457503|717900|1296169|1861621|953112|999937|1273681|1761625|709176|1169761|1606045|1836313|4651540|3061311|6897379|1865221|1289473|2869466|3233739|2342390|5886270|1549957|1422001|2918583|3791775|2791766|6853507|9121881|7493251|2635034|3584499|6266010|2267690|2902395|2095094|2131358|2166746|4686676|1896697|3159351|5285801|4957493|12850453|2872382|2989251|3297927|6099342|1420381|853344|2021438|377820|783432|476496|891792|794508|632916|1615117|2737346|2999331|1099633|1663429|1982570|6392874|3073599|2648210|3367707|4788869|8917725|4219252|7806860|29101290|21464434|11835480|4496572|24510360|2352854|6006234|3057507|6892711|13761254|11860680|24271944|40838068|11797428|20852888|3254151|4184008|6809323|7261915|11631456|5738357|10318918|4945205|23807988|5381885|13617890|26002514|54632528|39929668|70772664|11956800|13531538|11775816|4045216|10554983|27535444|44666696|13082413|19607492|4710040|3939844|14306750|14464094|7732087|388608|253008|288492|409140|153972|100092|44928|80148|124308|192252|177732|215784|126420|271896|153900|48240|78672|85944|35976|288252|131340|218424|116760|73932
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4386186|14400083|35095096|5914872|2088830|3176472|4744841|3305062|4508051|4822227|4541686|11360126|2825629|5054650|6764424|4192495|5233576|4659941|4407505|2417422|3381882|3114777|6045451|756985|2270228|4489327|3058085|5549571|3051132|3997999|7410673|17607274|4385157|8768668|8087470|26308720|5273274|3342514|4208846|4975542|6326159|4764787|2198430|3351989|3845743|2242411|1999966|3620672|2235780|2965161|2768512|2600822|6260511|4898371|3890461|5419955|4752656|5460247|1458637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|1173172|1964548|1974391|2606970|4146796|4432026|7163565|2697972|2761435|3315694|756270|2575944|1564733|2167556|1813356|2588033|4450808|6081658|5412321|10737438|3233649|4167404|4304582|11095000|35929264|4588314|1850857|2055347|3557459|3420368|1807428|1304638|1233849|912552|2475738|1855575|1169008|3612452|5515104|4902739|4245520|1804068|3496192|4169048|2662564|3062773|4457102|3878801|5704374|12329255|2896316|7547929|4569878|6912087|13475012|4366286|4378652|6666124|3692333|724175|1504045|2077963|4189135|2324059|1939128|2251786|1990764|1601070|2648431|1582141|2715653|5391185|6674220|2862073|604717|1710514|2234967|1864534|2112670|2809236|2259148|1332014|2227154|1110172|1539740|1425608|823133|426289|1297674|1668494|1931861|3142613|853004|1328703|1693848|716190|1336099|544712|679599|986958|1142859|1712646|2126215|1211782|547450|543396|763019|1062966|1618516|1383444|1756709|1703201|945154|1701542|914066|395380|773951|957310|441217|569160|1077966|622992|418983|460054|753249|699149|1242615|1385284|2428457|2909071|2217345|2421320|3006065|1492550|1395128|1142073|3137464|1715550|787033|1041942|2864498|2780894|1274826|948539|1980725|2485417|8094760|1798706|3045566|2194795|1354963|1320992|1561277|513552|830254|1211115|1991801|1061162|945263|629133|459440|481702|552459|197283|225227|218036|79110|245608|146239|269601|227872|218067|199348|350705|470832|108434|189347|239950|390034|223631|153684|156151|283521|703750|404814|242640|118794|136927|95140|46818|139804|81907|59489|179937|77104|119798|207599|236842|165677|133430|176494|78284|381482|556118|1640207|1528047|3052270|1416921|1479706|2283693|2607919|3952864|1735833|262776|773700|650963|239741|451894|667205|3385211|1818301|879146|1481671|228358|612997|1881795|275417|854378|328401|130334|149794|161062|159471|225034|114791|101493|106112|149490|247149|193272|91773|108402|103834|92886|89733|75458|86796|195891|270921|147128|116684|188010
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|103438752|73543024|37367536|39473452|86907472|57556976|131164568|30047208|38964500|189246656|45099644|56328756|80200944|56879016|70706104|55743052|48272836|151631216|77704152|125247032|81931320|171439728|154773920||111750912|276418816|168216432|400160992|144091904|82786232|39544128|41410924|46827060|9324053|14748662|25277926|33486624|49395540|69246640|91092616|111062416|136974688|59901456|150073328|221547088|136431776|124625504|34800276|77446400|67563360|71615888|186692960|77205104|164403472|340515424|278335968|109966280|61082924|56614064|108595248|141186656|19482284|20185914|21141512|55326944|60428432|87323184|59140800|141173568|118634168|189960192|163626496|137471024|52760124|24985904|22066956|6554491|11853074|49554068|63116696|15157659|13007778|23858940|7446389|18720334|28430464|8790183|21684046|29591520|49944084|40022308|45111356|55788376|47332296|31735544|24619408|16882358|13968925|20536824|12331116|14915663|7632854|21430540|17372912|9740626|7116113|15612195|12675241|33222054|12171916|20953182|36381772|27914538|33731344|52810072|70847016|99385736|111773064|33093600|24485516|16879134|20428696|50392360|18855530|12841028|28616268|14236725|60405240|33995944|28065070|48831244|39241792|51765104|32275098||12386686|33882124|24730292|23601168|64152288|21813784|31805082|21027496|51899572|40687632|26899972|12561343|19540668|32178064|87187800|21789532|13927383|12764127|14035580|21563422|17910384|29068364|28214560|26586260|137136224|73791648|75589736|26435474|75202488|27915392|52840536|91274864|43632788|92531112|71908184|64556332|62206992|40679804|47101588|20740400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2276737|1880579|1844717|6209872|4110757|3762653|12010375|1473044|2909763|892267|11531857|4700604|4081624|2428092|12204950|9106960|4253043|3567511|2689363|1886381|3419022|2153599|2146560|439223|2018815|4700738|2131009|3187141|3966276|3162728|3183947|3896499|2197654|3208051|4290833|4684837|13115664|1665765|2832411|3567017|8863198|3573983|151591|5554|100188|26461220|8844424|26420652|8905386|8199299|6753014|12283267|6371760|6339046|2206608|219279|212579|540406|879031|524895|60519|862563|735536|3626635|1794997|2562560|6896680|5978972|5173762|1796027|3236693|1855173|2149623|1492423|638916|2368043|287578|675409|549609|1070823|686673|171962|1591571||1487711|1143736|42947|152157|172969|138169|465063|77060|274497|398187|330207|516109|307702|497041|446362|122953|848157|1314521|205953|480156|551498|387266|746580|642400|1803513|1744097|2181012|2982418|1603499|6876507|4380970|2429422|2480002|524625|1008733|1166830|656733|816032|400224|287750|36812|462118|648143|1079609|205265|316488|261368|245759|443466|50310|221856|1254812|334870|186761|625565|237219|642940|415759|227868|311923|141506|561094|321274|598569|906517|1082039|24541|398555|1319061|745598|896578|3928447|942102|1474066|1651821|720835|683115|539056|594201|488009|115345|1659233|2393984|2242439|5522277|2933457|1028391|825824|338993|317838|177018||546345|114609|3912102|2065102|450534|14823|270055|222420|1194096|355853|203449|243698|50752|67783|1564208|382603|147249|235599|371486|111320|1812127|768765|1412442|2378743|2737762|1374329|4667370|1152669|509729|576433|293272|539915|154243|245416|629369|950692|611944|1926515|1483883|53991|1533850|23339||||199842|111320|16993586|2355|261245|34849|649395|11862231|549339|438926|2834628|1743607|1907790|12270||98166|46629|52764|5561863|484622|6275508|1440591|390898|18651|169631|861115|100915|159520|329839|1904428|956189
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|32180000|22351100|27720300|83344704|61548600|59342200|22437200|18353200|54922800|44494300|35951300|42991100|25695300|33035800|58078100|34199800|135846496|211181504|452682688|72246200|64085000|194132896|65648700|28521800||45091100|64821100|86253400|239077904|98933400|82534896|43612200|69258896|119530496|66471700|69263104|275307104|257997200|256837408|248435104|134807008|90352096|151802000|72953000|15282400|8927600|18222200|27249800|28282700|85069696|102891400|74579400|78667800|71159400|80198256|36753500|34616200|27389744|9104600|19517400|30147088|28963860|13432118|59108800|173280864|60593664|105660432|21471900|82308400|39852004|21022756|27852560|27332230|34085396|21034876|17231384||31072212|48493700|41137380|63776400|66855700|84985600|176007200|22731850|80715880|127564128|112688800|209371120|142552304|707099392|146475008|238203552|368978208|802992064|620890560|457484736|163883504|542247744|1620900608|209784496|297171296|213226592|226738800|214437408|206605104|249547264|309506304|310670400|358791200|305333888|101563904|568419776|1091785856|619371712|1028516800|328069600|337255424|440252288|624562624|371797344|401866432|407328800|801279104|1034130688|470253312|691591168|398120288|382485696|47803100|382455200|307114400|238011904|576306880|559885504|694926016|331232704|321966304|849969216|813754112|767760064|1796638336|737842496|456470656|424108864|708825728|631655296|328764992|738947328|575244992|197928112|472199008|724720896|492609088|300323392|241998208|273120288|1162083968|657080832|258688096|342752608|776380480|1145934208|1460057984|1027618176|1162009856|635643392|1397885952|1160959360|1009880832|947182720|1605117056|1871456640|333540608|330283296|626129024|733195776|547920768|305129408|311633600|215608496|77000|1675100|882600|615900|298500|378100|527900|594700|2254200|4212100|622900|30186900|92540400|114700|785400|590000|3121400|55979200|72509200|2381800|57383400|432600|37387200|50112300|1227800|54438100|120700|1928000|31534500|835700|740700|45223100|1622600|913100|218100|479900|444400|1443700|2057400|2371700|2695800|2408000|1921500|1605000|3308100|5665300|1984300|933600|1153100|4061700|4591600|4095800|6924000|408036992|418570496|323060896|433720704|250336800|354984992|472971200|429065408|274733504|210037408|167748608|227995808|177618896|244411008|320567904|258051504|221978496|357294112
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|1523063|2641089|699745|456069|826926|1344633|989844|584651|373431|201284|539241|838266|420928|445575|498876|947559|988061|973723|746866|1457574|776105|1278827|2138132|1550336|914456|612062|443894|950528|419458|354306|485191|746310|3028065|409320|393395|714205|569603|818020|2262784|411928|703580|387224|1092840|568650|395848|394697|615839|1362517|712176|625397|418973|575616|190883|706898|398672|512251|275758|303116|177460|134980|110620|270680|449044|274946|560994|788570|1205848|545120|449500|383127|1035511|558205|987612|1684364|1067734|1488524|1154389|811940|1332805|624421|1202320|406083|422130|556151|474720|726000|219090|432567|446930|296220|243802|167765|674194|219295|354426|83970|171755|126374|156340|105390|120350|131330|176894|269493|382025|140140|133482|268130|402455|183335|352553|283512|372373|871195|214520|326355|245130|408050|437978|450805|394335|317120|461801|440262|432588|596310|1055205|1533139|876878|589126|110355|292290|213310|238705|255020|514892|771729|501316|480569|1386015|474470|868585|1080810|667768|989306|1504726|1335913|1035847|1256121|1429559|1329241|3646483|1072937|1422582|1484970|907731|1068900|1792456|2338885|4681615|1305257|298682|233596|821349|291645|292260|442820|197224|128351|140073|183409|221094|216322|272463|180828|81811|125233|162117|412140|196964|161151|175358|91441|189548|180800|447002|467478|189966|202351|239816|186669|228583|307143|354424|288935|390070|538100|293510|328206|226700|244487|123134|187371|263623|401050|268101|314885|516916|1218604|756889|410103|437478|867027|430482|1108980|315003|193899|257602|253130|426695|662651|155120|199461|127446|103794|176292|408157|116027|253635|228096|953249|421244|340681|175280|173885|264599|345582|348892|333828|449970|795072|1056124|490866|177348|220877|274821|417722|636186|832645|670925|251318|186009
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|463815|638702|450161|450168|277759|326230|309633|340731|187408|84238|235483|619119|843203|365969|168897|232507|334004|501434|356700|258162|306047|840593|290063|244963|144810|95404|155810|508444|125448|72862|341079|853676|227300|506927|199124|137012|191244|96477|239012|441435|339202|153670|229104|90140|69723|254584|273050|116450|429415|442952|131592|216040|456160|57960|41994|151270|38480|1629900|244180|103070|71331|207840|132030|138926|95372|229854|441760|1453820|180396|531020|1025720|379830|234042|248730|217690|540812|89500|55337|157189|412722|616250|1830310|149770|165660|337141|122973|93460|101631|171940|137326|206610|226230|72856|300660|306716|97390|102170|28590|102400|147330|128034|73546|731144|154350|653060|102200|117020|380830|159360|366327|1818216|271384|92710|234550|175258|164204|131516|163820|166630|349338|402230|121199|407351|424877|435370|557590|723615|1739428|300170|198530|96510|75520|127350|1048378|168551|154780|392620|409190|230972|150122|28382|158486|289328|165218|452305|703482|527840|430618|432380|251580|767617|744520|1270247|936971|766296|430758|556540|2001370|812190|361280|307110|446031|244650|593150|60120|39640|471061|217646|194447|39803|87540|119492|89773|41850|30695|56400|38690|80480|36060|64980|60510|35752|157680|140430|47780|259319|104318|81490|40530|87562|119980|241870|341706|119600|182784|564870|276112|234780|162132|72710|146475|25580|686460|86970|80396|51000|106680|55782|204686|62061|513544|218630|126530|251811|268212|364970|174955|328310|315767|223722|192842|86380|92140|137864|289340|178720|366129|768819|362632|458191|188514|191874|53624|76480|35800|82440|118900|117905|243205|790424|373667|437482|277950|306900|180255|134941|191684|230042|727095|616130|384667|585023
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|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|12815811|3622312|6749963|9537502|50671012|24396404|17355216|15573331|557756480|12727814|1255669|1197208|468132|443887|312174|1005808|331694||24495|155454|77446|183994|23010||235037|368572|45906|524218|45373|27173|78846|58301|526410|278740|609612|331134|1663929|1196941|720926|541094|643131||56156|700537|209009|387640|691930|883816|2022202|671090|712162|763797|451265|434946|81615|140155|6230|534371|331888|278238|33588|965408|371494|1048090|19882|146323|275330|396322|36486|93957|365889|35109|349922|83937|10944|520915|47100|1375821|439897|541759|1567647|355037|201434|254737|610406|171196|223623|94266|91403|684159|647702|1558400|635606|759418|525149|707877|471554|818886|110942|378798|141472|285175|501210|169746|90249|129876|256010|105537|152637|234017|259288|516856|830604|195747|280937|278711|495373|742477|2215070|550136|2564414|821187|2221695|1681711|886200|132685|234062|22345|5401|4969|78333|728871|1003548|483094|414901|890042|655268|360505|292123|773083|3953868|5586654|1285582|1149265|98305|569382|3822579|1800265|3678788|2369543|63040|499354|604114|396940|335529|1382694|734669|1737035|1073857|737894|2231114|6906186|8501407|3437353|3379119|8543254|117160|32413|93392|684810|73817|7203|17343|1861162|7346||162706|54014|5831|104852|49311|3655|6035|8879|43211|25581|23449||43321|25898|16204|46661|25749|442181|38516|54014||119173|1027300|174385|79541|710718|379632|1664974|77136|36675|5401|38273||19445|10803|26783|436654|54187|57382|174212||61307|74781|282416|203744|115807|153551|261949|10803|11211|672536|20804|178173|93695|32405|347088|424478|325529|836043|253160|531495|653921|7409145|330163|310070|418874|201944|124238|128990|494614|395717|17809|10803|32796|136845|225407
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|5113089|5002105|6586672|8314693|25418152|28808022|3297056|1183111|1886559|1409365|911050|2442337|3228106|2728592|2893097|7017511|2301250|3137454|2992938|3218198|2805187|2265455|1852582|2363033|2634511|1648648|1864856|3074813|5683404|2032687|2325627|4072299|6397481|1535778|6456419|12354318|8168668|4045350|9004941|7135010|4751267|1969909|1932022|1821450|5421184|3558762|3962927|2522532|4955098|4621666|8453894|3526430|2371159|1228574|1485377|2346370|4012504|3214118|5496648|11260625|1644705|2435103|1725140|3247135|4247501|1954891|2342084|6038334|4846754|3662272|3625414|8130199|9428066|12253242|18264868|41120476|14173299|26348540|114403048|38098328|13118350|6701668|2859873|4583951|4432166|4806948|3166700|3590545|9324145|8393379|3777439|4188426|3845531|10589680|4468270|12464308|5108015|1493503|1455377|1453148|1966549|2292438|5709496|4448795|2186048|1916217|1835438|3015875|3272027|7735051|10450444|6410407|5322577|9285847|3956481|5589563|7251274|2074687|5405104|3158060|2026824|2718032|4029442|2578864|3198209|4151535|8751292|7819841|7881865|7468751|4757679|5348737|6951236|11603657|4050528|3593116|10368808|8259492|14072875|15106876|12590721|17326492|10043913|3965841|5893030|6917053|8019146|15189986|13921194|23938672|15842862|28248678|25428920|30942540|14307495|22929598|12934199|8825247|9690286|13754906|34425836|18967596|31113660|5819314|3818993|2523287|1608361|6869670|4587003|5676924|5993419|4520590|23876204|14741078|15998178|5375309|5520751|9337653|24898272|9196120|8260932|1367673|1543766|2948297|5593986|10420958|2984264|1365136|1701483|951097|1863930|3038093|19891828|9466013|13126509|6532810|9442400|5928898|12250452|4664232|3166301|2983803|3314812|6747354|5081009|10507195|4113366|9522685|13784985|30145768|16874712|37574876|32564536|12275584|6197162|6925467|5686692|9654161|7424384|15449897|37095272|5096104|29476666|67951632|19376044|18735446|40568292|42610680|23954676|7850521|1986897|2041292|1391334|2268318|1337023|1642732|2848448|3533151|4571803|2207345|1804483|2934890|1690718|2385120|4057369|2343206|2179093|2748260|4121715|3188818|1635816|2957069
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|914489|1002346|1071857|996192|1152557|1611068|1385921|1213648|1026445|624719|467555|1030050|748901|768141|8738286|1470272|1548944|2420129|1004590|1327543|1741549|1582636|1933213|2975180|809572|619991|594769|1066223|1042091|1162424|982678|2070651|2056803|1305666|1294527|1640122|1463089|2724688|3882198|2726891|2435258|948521|1242687|475816|644573|1277489|821458|919641|979844|1115162|1040563|907389|2257973|1063961|892328|576936|762566|552154|427218|637436|742943|1006716|1317486|1212410|801889|1013880|1069993|475281|768616|882416|919945|685496|985330|779002|946509|953253|572177|327920|3765902|1210652|1168781|1340017|1316607|977134|652938|1007191|667102|1744897|350049|631062|546657|314785|492177|225180|532117|158655|582371|211026|594735|323436|198406|218945|352362|1009103|621915|321194|373941|456474|706322|488746|504221|428339|928401|579987|225341|913308|819795|1015068|1035572|414749|483965|542980|297141|536508|540818|761639|868042|1183337|2355593|508884|105953|970747|595854|842577|547454|660328|460508|575534|373345|632670|521583|534559|901049|930054|597519|569671|916762|1003025|603848|295656|452421|536150|349337|775707|530603|1272072|312846|531258|867984|45443184|1316292|577030|788143|810416|314686|335749|458562|465603|375788|327810|456341|695813|400552|536530|356275|436118|1175115|318430|279633|488628|321553|136167|124044|395509|299938|223700|338096|244120|185919|228496|172304|290440|427298|346961|406022|443583|465592|269497|181531|404818|521352|219851|470393|421001|377185|165178|261123|379057|649091|251949|220339|429606|428525|1070100|1713995|491447|98847|390995|658433|384581|395002|184860|337068|354562|704922|829162|428095|305206|250617|633459|821616|440306|434784|230902|261260|791753|591226|786975|899687|1139225|727558|721556|1241340|211367|196395|229593|552020|628571|1011106|731958|820651|934841
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|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|1008581|966099|922977|1396385|1305496|1223346|3005933|225356|1093911|1448520|1104205|485303|925448|1922750|1258564|662619|1344591|2086958|708635|475534|1240103|1758394|837418|119346|476941|1498287|734680|577930|515580|634652|149646|513486|79713|140622|389679|349736|1024228|174044|833609|621578|1085583|282582|610975|902754|1172331|558302|272047|366653|283817|345687|649991|1504979|2776137|1466718|1336665|461808|814084|494682|970251|938887|3089465|1230220|532994|1342909|3367054|1438956|2753917|1270179|1903287|2388876|1017759|1420169|1050084|153078|522854|2160339|92958|416976|343473|856909|833283|326179|137430||277898|206043|452955|95841|876262|218756|613291|398497|154056|349856|556517|105209|238625|420785|108143|68046|532016|754582|275376|893454|75972|432520|207278|46685|595378|433035|1956252|1493157|1031502|509832|361798|909102|2010143|280060|1401588|385012|1045464|1163014|1063930|2144010|85572|1102598|604154|311535|336242|1431441|222552|408496|1053893||287922|156089|111694|149591|397494|143221|329743|141162|193535|207561|277049|77336|29339|116584|444526|492974|373366|254401|1686615|521735|1258752|457973|130417|177643|29918|458166|835458|790999|1215258|619789|396721|167155|731033|568639|935249|488921|91298|561690|1342073|9651|504877||154416|1109805|262636|370278|245651||150684|48255|746346|112273|449545|590772|670361|284769||131833|122182||109507|61509|1843541|1341172|90076|3851150|1891474|810172|1255471|704911|799556|1365042|689663|199390|400775|780961|37446|391639|19153126|2708917|1881373|8004956|2751189|1450422|1282429|110150|38411|125913|1392580|246680|3496956|780897||341003|7913|331352|1418895|1089988|1156966|61895|490594||329357|498379|61123|125206|138524|26122|246358|139554|50700|97925|1061742|415766|120637|2007415|321701|388679
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|4190000|6150000|3962000|2470000|2232000|5634000|7254000|2198000|6008000|12282000|9826000|4452000|4266000|2719000|1470000|5616000|3884000|2280000|2634000|4798000|3952000|2550000|6274000|3095650|2186000|1606000|1066000|2826000|7560000|6408000|7824000|6306000|3008000|1722000|11244000|9828000|9394000|12728000|15362000|5494000|4572000|7700000|5275000|21162000|17080000|8792000|9322000|4974000|6368000|13844000|14830000|16972000|20926000|17100000|11103876|7144000|5484863|3779985|7852000|8460000|14278124|13895977|18600000|11434000|6724000|10418000|17918000|12908000|32608000|25330874|21286000|11182000|38092752|43602000|10458000|16670000|29370000|4692000|8382000|11872000|38597048|52919000|61016000|33212000|26328000|36262000|37508000|37046000|108798000|145722000|14683000|122712000|64612000|38084000|34110000|37272800|19920000|13912000|21438000|14272000|16612000|9148000|50915176|16843000|27078000|22006000|30140000|27000000|55174000|73850000|63860000|72967200|77069224|77863536|60764000|75208000|32244000|100453000|96083464|219260256|731326528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|82417|70676|153906|56255|93454|124956|358294|190740|142601|157754|126773|661076|230776|154196|143763|97737|137348|116826|128243|85278|136331|221845|160473|121884|155827|478413|138607|102297|57036|313937|113571|62143|104077|46642|66486|103098|80530|323757|440706|638609|221656|211963|166955|88847|406571|90791|66244|95459|172958|98931|69925|150089|93629|82230|364516|36943|54582|170482|169699|30873|83852|203047|35976|66371|42866|39520|145836|245299|68492|108698|208469|199675|395916|144326|51489|128234|470436|132867|210518|220796|86489|159800|151744|326758|421494|493501|349412|173668|307206|149040|152621|65093|99203|406596|280670|244303|124569|63438|64310|57170|186148|83460|96348|67554|88155|31291|62252|47959|45990|56325|52951|39584|58807|132693|118428|86326|168968|237863|111698|68218|57297|75859|110880|80868|64265|81776|166232|165276|165582|203090|193457|725834|199513|515056|91361|165330|268976|287294|196340|440997|1175829|265403|128135|94768|98695|297508|448429|571223|315883|124866|225087|397642|190512|460598|217486|470945|202337|178241|227610|117166|130401|203806|142208|48466|45463|19393|7466|15663|19509|41231|19191|17528|24976|26975|31811|15719|37916|53662|61909|43394|157578|35564|29691|277659|61612|41335|38412|151297|33217|10812|11469|14103|11048|8786|12217|24103|22987|13841|17277|36246|75481|12914|25510|86780|97998|766135|462729|166017|64300|125457|53220|14488|17355|33777|39398|32647|19879|31195|42256|138870|150592|75319|27492|33472|84115|64972|156411|75624|152935|23401|52994|36263|21852|12261|15397|23130|28927|44540|23585|46059|32854|32369|62374|19913|26361|23631|12816|19749|63889|41010|68752|88167
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2368509|6004624|2321336|1604852|2945012|1402009|691313|1278167|3257885|1325369|986094|972116|1786049|1205100|940753|1571442|2421491|1300105|2172307|2228238|7841229|5778198|5043055||3734181|2562662|4241859|2771984|2529444|5902698|3987921|4184617|2595364|618878|1193596|1780862|1844205|3831640|2466798|2426491|9096136|960901|1535918|2626277|4947554|1966073|5031579|2424203|2743681|2134625|2020365|2148053|2492555|1741421|1709974|2218908|1380098|855113|1264908|3175482|2703521|5401585|1809314|3378155|3576755|1912448|3266182|3762262|3542976|2484162|1971579|6771590|3941515|3600643|3859584|5000416|5072115|4401255|9678171|1521285|1669512|1845690|765290|612974|987748|2623348|1397748|1955690|2616480|3300561|1584909|3963366|4157887|3296575|1641385|772236|1735151|1133189|1628944|1153684|2109008|2196275|1769131|3094574|2357026|1865116|1683890|3010309|3856739|3076423|2142737|6579651|4794327|4828064|4144082|2739191|4809797|8383771|7388205|7672315|4277204|3623431|6331841|5678507|696340|4246390|3706152|7592617|8593897|4370582|10549840|10871353|6577504|3963135||2155227|7179785|5343343|4066466|1551824|2776741|8958898|3328218|3052929|4205082|3811614|1046965|1221839|1179500|1715721|1942055|1081749|1151463|1439116|1194512|1255367|1446308|2279007|1245823|2425003|5684888|2817166|1588434|1364586|3106948|3599512|3195455|5102869|2440761|3105965|4115897|1199886|3878220|3061048|4353663||2447241|1437450|2618182|2049436|2044319|1141770|4615464|5669521|8764176|2326154|11136890|14129422|19389100|19984792|1998103|5225715|3325647|2420819|1406020|1789563|1969169|26284610|2490639|1001224|1857873|2036282|2533055|5208458|6180381|10633837|7254391|4867147|3805568|2742424|2755076|2069286|2326246|2181080|2271878|3869237|3638761|1747622|7251880|8913794|4462112|6193412|3962958|2812927|3211568|2110172|2058313|4789515|5541627|4003404|2790879|4093819|4092411|1443268|2384215|1400896|4823494|7252936|5960834|4849804|6308914|4829368|4643350|4870036|6973075|6216164|2874346|4284913|4567183|1963322|2226785|2459474
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|600|400||2200|4802|200|4226|400|400|400||400|||||0||0||0||0|0|||0|0|||2|0|4|8|2|0|||0|0|0||||0|0||0|0|||||||0||0|0|||||480|||15600|2000|||1600|5200||||2000||1200|14880|400||4000|||400||||||3200||16120|3640|12000|7200|6000|6000||17600||4000|4000|24760|800|||||||49760|9200||7240|8000|59840|||800|400|||||6400|42000|4000|34560|||4000|800|400||2000|2080|21200|18280|2400||77600|4800|21600|127200|247600|45200|22000|8800|7600|4400|4000|12560||||||||5600|||1600|1600||8400||3200||||2800|400|10000||||26000||6000||2800||400|400|800|400|3200|800|18800|||||||44000|2800|400|||||5200|800|||2000|||20000|26400||||4000||4000|12000|29200||5200|400|44400|20000|8800||||169200||80000|||39600|800||20000|75200|400|4800||||400||5600|5600||800|85600
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|11483204|13739898|10792103|12893208|8579954|17932792|2338321|4695464|4715132|7770533|2165375|5283999|5889683|6717936|13089378|15121761|22000118|9158937|4115709|5152811|7669610|6604331|11809833|8528556|19490612|5677567|3253090|7643122|5413775|5605321|5971627|15208884|5259939|1394333|2441688|8079627|1824234|3041902|6661303|7819963|4639227|4526958|10286414|21559894|6919951|7048846|10241891|3369812|2281832|4825603|1769850|927634|3281551|1959327|4097021|3251341|6553185|19492656|15731147|19027076|7226102|19207486|5748155|44851580|35670776|5930199|6853731|4459425|11556894|4770542|1614716|1885314|6644354|723876|2521322|1430205|3747345|9295223|3830965|4650977|10330462|3333181|2655608|5392205|5868750|5688259|6205502|13989841|3554502|3814545|2021152|4559547|6175031|7553541|3108870|5072870|5065828|11192366|11263749|1746306|3204875|3235836|1764066|2015172|2437636|585800|1449191|2264334|1764147|1629306|1910197|2408733|1408573|2228471|2651654|1337043|2477355|2457062|1332991|1447148|1170293|1206286|2539294|1616284|1945063|3249838|4982501|2512074|14660617|14097348|4389807|6694856|7851996|3564468|2275787|3258677|5199673|5549610|2015286|1516227|654193||||||||||||||||||||||||||||||||||||||||||||||||||||||106118|298700|427970|387843|1154657|404083|628590|388349|1989537|3403714|1691866|1899561|2605498|12322744|9941083|4247172|708616|626777|279127|1079647|1448227|981861|834341|810405|1720883|543630|391241|115774|340184|366734|369952|407416|269340|582075|389902|673113|983397|585244|423771|237186|478064|943139|569478|1020845|415455|402858|354806|342798|724056|219900|586944|292279|76954|261105|455451|583055|91414|355297
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2777086|1858058|2412824|2757970|5507551|5872609|10635399|4510623|3075959|10029867|2392221|4653952|4836414|1693666|1967652|2738344|6312714|2417712|3834882|2395687|5116161|7036569|2405671|2952449|5416022|4014138|3212979|2678952|2686525|2775289|3670231|3143950|3614839|1486409|4371740|6181683|2337272|4264971|6620204|6653088|9037886|7039077|16672442|10622726|5111894|24634480|13767620|4082541|9849900|2955527|3747665|7309936|4954617|6028368|9637122|18606318|12910210|9961016|5089202|4577224|4810826|5472429|1514222|3472576|4246169|2991453|3769348|4178092|16146260|11673644|4319772|9179107|10471872|3693113|2078944|6797974|9412365|10836229|11924865|7533260|8068945|17995532|28492044|12466142|8361731|2659284|2527254|2529759|2554647|7750477|3922396|5757749|6003949|25212268|14184402|3807209|3390330|5602873|4760889|3561198|5330734|13695521|4691031|3659990|1528822|1046474|1608959|870769|3548157|984205|1757156|1384174|1044771|1076869|563452|1137535|787325|891563|716457|1404153|416824|776744|1255457|993839|1239131|3004870|2888030|1362855|2925563|2979816|2498878|3026782|3849259|5614189|3157427|9363004|6303676|3931657|3884490|5765517|11529695|18504948|2949069|2952098|3133830|3924599|17598006|2778547|7072745|6328423|3347422|7280268|3992508|4616636|14433654|23649824|3510579|3573803|9268004|3493576|3582493|5202276|12784323|564903|474354|613282|220014|493276|233018|198511|246337|268279|341539|886484|667283|252024|432969|312247|529114|770291|326418|514672|175330|283619|524359|1594392|1372045|615135|315434|123705|120485|180319|76383|179781|76800|155009|187211|265136|195106|198369|157992|166744|652666|1131996|1288745|1413653|6091750|7633593|836703|2695140|3227869|584611|192479|332657|606207|1624538|451452|84316|330279|90753|125418|71252|668768|511397|281918|203556|341921|343834|154756|130566|125854|83847|73746|84668|65027|111996|245609|370718|501259|249367|58556|49332|110856|58257|41863|44348|17435|41252|182903|563249|261941|105151
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|23145700|27008100|28121400|12783700|22025100|19103800|15675300|16230100|23283900|19829100|23706800|84668600|41765900|22492700|46648800|21569700|16265600|18126500|14263900|24293900|10530100|18396800|9726200|16425700|4681800|4334000|4700200|9182600|16085500|25602200|10186300|14764100|34902900|3130000|32972300|17065800|13394200|5921800|33873800|16737000|8634800|5145900|10052000|8622300|9128600|6240100|11116100|16415700|34223800|6034900|5897000|4945700|14661800|14860100|2217400|5402000|16010300|9599200|12799000|11662200|17914300|17250000|16341400|16812200|7136800|13971700|9811900|10216600|18549000|43653700|12456900|6889700|18756400|14618100|12446900|20312000|25975500|16065200|28415200|51065600|27580100|72416496|257105696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|24880|45020|113770|156260|229475|92530|77915|131310|106545|369465|462310|599955|3252655|5416800|86110|173820|1759080|104860|426890|591695|1301500|308140|366465|749235|918540|2353955|5672680|1511590|4104385|6298695|408545|261225|104275|129105|114720|145885|68220|114060|171395|513960|795965|650110|265375|934730|802285|869590|66340|452460|771190|1601125|544380|646365|5187295|1830180|3202075|1935000|4529100|1617975|635730|2267525|627530|723820|221855|595190|29120|292960|452175|225295|66210|88650|48725|31780|26370|26525|92960|129940|271785|1758910|3005720|179780|94600|126520|115550|335790|1216865|481765|94675|82250|217745|133915|152150|74900|1383680|173340|99905|16475|4000|86110|1250|3025|9000|1800|5850|5315|5000||1740|1380|255||2580|7925|1500|740|1100|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|132728|225736|418088|193427|299477|500014|687161|365625|1002764|665708|1288606|1137827|426136|482479|503822|676921|452767|864059|959045|935375|1200068|2153912|923273|599175|1114974|639102|1417546|1803570|1834256|2978134|3902736|1967446|1680118|1005161|1421042|2815349|2658335|1965763|1462933|1629352|767068|930867|1099940|1118527|1314520|950302|1335404|1838289|4342664|2063862|3974926|4468058|2118636|1868001|1867316|2075541|516080|779564|292661|910656|518218|747100|526472|419197|474226|831143|2051570|832691|1262784|2584612|1748582|1282762|2072153|8558040|682263|427030|644168|401130|535549|1116844|1102198|1855942|2811718|1208683|1152463|1895588|1814711|1266384|902811|639751|328627|626365|991305|780298|1314385|2398310|919785|875237|1749190|2304892|810403|888773|1652531|1967763|2104488|3111825|10963593|399090|345822|438945|1240358|227846|1439512|409577|219223|459924|420844|965175|1539872|745128|938153|1529511|867336|2173112|5714735|157916|64535|459774|491117|312522|1078285|814823|554909|486900|174847|196143|236219|158697|122810|133312|228746|207020|173609|174258|280973|183377|312245|421910|543759|257638|151610|288170|123505|123729|288179|137100|411733|261800|331646|663508|254096|282407|238378|140651|1258244|749173|351068|422364|1243743|309561|187223|135859|292851|204034|164855|81091|65948|68470|138236|87634|209830|124156|524009|358101|298821|421848|265340|220851|345297|195923|414862|205021|653807|687372|521769|782410|2549249|1907962|565258|624618|414868|129035|257777|118562|280453|88048|182870|294502|352744|206118|128477|131718|312170|301227|259528|377810|312747|659938|814498|1873546|1776850|2567952|3025446|3122854|1319876|962662|1749319|806383|941885|1491288|1062641|1171567|1621549|746084|947986|1611266|2603379|1067422|1180270|1434503|903748|650446|1015201|505873|1327202|460428|277685|618588|1279797|1189638|1107751|1693684
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|3082823|5584037|6218127|9824780|13828932|14282978|29458178|26628726|2366716|3639903|4591647|3352773|3839654|8010352|5236523|7715318|9520455|11198213|20313912|18261120|12623864|11946600|7491638||16599449|11981192|8269979|9104837|15122705|12720365|11576082|5975557|5180776|798725|1755831|1611534|6335213|7182135|4367813|8289547|17534798|28836076|28393416|11279938|5390450|3522740|13017063|7419651|7823791|11377255|10011403|4081361|4589274|15176957|12547285|11374174|3492414|5905102|7392866|5265862|2745245|6467942|2802036|11520676|9290638|10855980|22210096|18280908|9026371|7638816|8069046|10095615|18184948|73033680|12622612|10651025|11591924|4260533|7149969|11111525|6069628|4985250|16456064|3664080|6210153|16892480|3062507|4849571|23856328|11505961|5646602|8269026|7580958|8026081|14827001|13909717|9737198|11604022|5402688|3197313|12010266|11486401|10021121|4641321|10802387|2179175|8950165|2634053|8860682|5605220|3393143|5043398|11547747|8396467|9832625|11908652|24431880|16245423|40377904|32129570|7508306|11432372|11422099|8341647|1851721|17378970|24709746|21865584|61609596|17781516|40632520|15416055|63244392|8673503||5129381|11872079|6272862|7936331|4586715|11300339|20048708|15584394|37414320|17421290|9944037|5688184|4909582|9613029|7796194|10176629|3350633|4730195|3142318|3052625|2382469|2160925|6979360|3109755|5788489|6629390|5809559|9125983|9477328|7085208|2935039|2214827|8468500|3791903|1406262|3960801|3761127|4028243|2787640|3216439||2748323|2228816|7144257|3544224|4291826|3114393|2541580|6272079|18343116|1038425|2221895|13517204|6051936|11191643|1747300|10970323|16318686|5570862|6388262|13446670|5337761|3304607|1260924|9422550|6088308|5874203|7400182|4150463|11323140|14825986|5903948|5164445|1913106|2058886|2696932|6587789|13569332|2992910|2300086|12063232|3187431|889700|2017066|1404643|587243|4493120|9070027|1212478|1633326|3504318|9954427|3641705|2662622|2635380|4689408|7385751|4489880|7058261|5253091|1584291|13630589|16025801|11352001|9872701|5595748|9941321|5257067|9926301|14370534|21480628|15456964|1210416|1763792|764241|1103364|1127366
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|306134400|421055552|275120448|316832320|509678784|309518528|207923504|256762352|223180608|229216368|182764080|177527968|250543568|162199296|354742976|461833760|224669920|219810576|213698416|264552896|155245744|206526096|325585312||238513632|145282080|280400352|209582720|318298272|442104480|349682816|198890160|258839920|99146648|187478352|260475552|252812624|355554528|169809632|207234368|331283488|288825024|287891968|169210432|191571168|106451320|226475296|271007488|329503328|357914880|353051136|347321088|181385136|186945728|172024192|352805376|223400080|203090608|330853728|295541920|179356320|347175712|273747648|328749056|361907040|308551136|475720160|309563328|316139456|363219616|346968000|661849088|508174624|552162560|213677440|994979904|493847200|230670768|603020224|980764992|350344000|320715680|205826768|220260880|283617728|442708064|143021408|241768080|391362432|531335232|330704256|617419968|430605568|462149344|245642736|358244128|452400896|404901408|451557184|449213568|426465824|638705856|460026496|528543744|359603104|329530720|428199744|588707008|670392768|400675520|662731584|599627264|732114560|538246400|436521312|276689856|651079424|953678976|352003968|540594816|486841056|623396480|985886720|836820480|161757184|585793216|585700352|959738176|1588782080|524146464|916951680|1910185216|2444262400|1856954240||853049984|1729531264|2050246016|893482112|808820800|1933110400|2756740608|1530779648|1241148160|1424700544|857809920|188197440|372291040|326859008|493402112|634224064|107128088|136379008|373939264|173139200|280884000|167162992|362465984|224006336|440346464|639730944|318404480|128495080|138308048|198885136|220785056|553531840|301104384|207919552|243356400|252357504|75969096|227041440|259970848|543421696||296503648|214273952|212044272|177797488|312536480|139226832|520483232|439210816|344705248|113824016|690080128|1643410432|672884608|1170726016|111084032|261016160|213468992|223513296|139383056|128457928|79889312|124287552|97384024|107283968|81514272|163665312|339415040|587938496|337026336|543194304|311108992|235890384|231525632|148582336|159673120|86818400|102883680|97799600|230479200|247887360|122164104|155181440|484520768|627399808|395894432|562104384|493871040|148856128|247348576|157940224|116353104|317733088|257517232|239868768|174796944|324654080|553221312|129585112|377441184|137173104|628373184|697659968|421238016|757517312|439691264|449445824|224592480|295139328|356754752|284690272|118423728|137148656|211818496|128187096|140856928|182007264
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|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|202920|446445|62413|176750|121399|111845|161277|153799|79963|105718|162627|261802|218186|72486|271045|86090|104160|86609|215693|87544|103121|62309|63659|102187|64593|46524|84429|101875|21912|88271|58155|51405|47458|85675|36554|163873|56597|96683|276756|42162|271668|83598|248302|84948|128980|41124|302095|297422|68228|127837|309573|102498|177477|106652|66255|669512|173946|315284|56493|49743|77782|83390|121814|35412|120152|100733|200428|742830|254637|334912|170519|98033|266268|144661|94710|86090|157642|38527|93256|75186|91075|218809|88063|277379|134691|312584|383409|245186|192847|185473|194300|305315|139468|68540|207385|47770|92840|99383|109145|196066|161173|155565|72071|201466|235425|284337|84117|464826|1006709|418095|1307974|209462|193262|578125|374893|155253|566702|333146|534301|546348|386628|496189|529940|468357|523293|958523|566598|464930|457972|135730|163354|276029|99694|169792|261594|72278|175088|298565|200324|158369|104783|255156|243213|228467|499097|115272|118179|218809|272291|168131|70513|218809|205101|91802|349451|247471|444368|581241|728395|157850|344673|740233|422872|255052|630777|1044718|1356264|254221|1283778|945958|503251|103952|363470|256714|383721|605334|274991|1262800|62516|113714|639812|283091|242902|1906143|113714|214655|320165|302822|162938|114233|171973|56389|481546|148399|183708|155150|134899|191185|340000|154734|171869|264398|273433|104160|204478|201778|707002|180800|897045|34685|47147|188070|80171|160446|74251|115999|440837|167092|178931|127630|252248|138430|131368|117868|131576|179969|22015|61374|36347|136768|83598|104367|57636|102291|49743|91906|246433|163250|34166|53482|33854|127941|64386|12046|55247|26377|86817|264398|156084|4673|38527|82663
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|2411249|4712587|2706554|4111998|6078300|9263730|8892604|6269811|11842802|4762393|3060472|4446809|4470920|3054609|3611221|8841379|8316914|12142431|16051318|4420501|8968174|6190495|5373050||5929550|8469832|5072685|6222124|7011678|10824235|14671773|18085526|21834366|7009000|8319812|11481823|21103068|25586396|16874414|25520238|29193862|24059646|5814565|10566843|7529283|17072284|15862469|12480622|9995516|21974632|8100051|5745823|6779982|18369532|5323168|6647893|3975671|5093517|6729933|5792077|7898840|5630496|4303433|5520347|10556758|18705908|46935464|13246184|14526498|11597581|24447740|28600576|18967614|11914656|7238566|29671454|11880147|5813124|14253160|36085700|72870224|19258720|29736940|8644188|23472128|30709544|3047964|3755857|11708363|15470153|41470268|19711318|14078900|13113207|13852342|25175748|25670760|2317410|2178503|2209631|2264139|2106343|2287262|2914529|1226632|1589706|3768843|2548489|3355752|1678653|1958943|4798634|3044768|3556683|3846244|17292636|29911840|11049364|4235925|6517601|13398132|11492172|3830522|4418455|750825|2632598|4497440|6840132|28583618|5243313|23776000|16706316|10985901|28241536||14990229|12481448|8629646|2711064|6309241|6845747|17760380|8083695|24360334|6074304|5380981|1611043|3506724|7698449|13704653|12251751|1320618|3597140|3611364|6168117|7133667|1940053|12714513|4786137|5017475|11400604|6077270|7330278|20690776|32255334|40840148|78478680|103567720|29183876|10686139|20663636|8789958|21208506|15737757|20785184||20423644|12487317|21069340|4339949|4653443|1641907|13495483|17704570|20081510|3870599|17325100|38025448|29351218|16939344|5192104|8108404|3592032|3420964|1844876|3372609|2473262|5641522|4669976|6960217|5093919|8792830|8329845|7994928|8983845|13746263|6838514|6876236|5967342|3967232|8917793|10867142|29124982|45723808|33932872|57383012|5479566|7294081|13578582|9882739|7193718|10894209|12176846|8244548|10013312|10196609|5075065|13806758|24830668|40453828|36528212|38510048|91632656|16795414|31362370|3050384|12723539|17443776|17005290|16812262|36696840|90278704|94481736|48782472|19269040|14458316|12356220|8371055|19233310|14002980|13903780|26521582
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|469950|396950|54050|36250|148100|567550|341000|344300|361600|310293|228621|556735|257135|790566|558527|273997|174056|344752|182852|422061|234447|654995|1028094|1432564|858911|1741912|3016722|5759782|8043584|3009663|5956360|2820817|2733537|730511|84759|108680|237976|411697|180443|118484|191311|267331|266211|363631|327441|837007|1639449|657964|409792|458642|350746|139379|314557|185148|935884|296798|190526|182347|975154|967199|225988|63807|110249|183020|99773|633371|341671|2156634|343351|925296|639253|394386|470070|684406|699700|1782415|3033136|1095039|1112685|1554130|1927453|4549900|5082658|1261029|1964370|2196129|5944035|4232934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|16017700|17237272|11041921|15318541|20066204|52473400|32529808|25406562|4315551|10165827|8816658|11111426|6315253|2251192|6384767|7124203|14329908|10562277|10657362|26299742|2564166|4642206|9213340|8615245|2638750|20363456|13623444|5289604|7903306|5555094|2192271|9632564|15460781|1722089|12456164|2452653|18350858|15743377|12388033|12572234|12933003|12937463|2289688|3387106|4753632|1802536|4868996|1724440|2871432|9159247|4386352|6409032|5026030|16955162|11859279|9642965|17885368|6298941|12434289|4537107|2717504|7233472|5006535|15370002|2679356|6427376|4699259|8981393|27648920|6474696|5229029|10762529|5939266|5229861|11316418|16015368|2242291|16272102|8914404|7406159|15403061|3481891|4675594|3386138|14031049|8877010|16220689|9023576|10809510|24141246|12627420|14513064|3251183|5729871|8684895|8922579|4021926|11053657|7601951|4538578|9431713|5102945|9027378|11499845|8473546|2629849|6179988|2359967|7265834|12061398|4130924|3003572|2955933|19460620|3917437|12312627|5732038|3240086|6500518|5044238|2258167|3453099|5798940|10604837|7103856|9139927|10168004|20678946|10083706|4177935|8756993|8941832|24046392|6690273|6888802|5407241|21383580|15805848|4443676|7034468|8707757|8431044|8536104|18008606|17877638|51601632|18005704|8671728|5439546|17333644|10964590|5505945|3832830|5889749|5139342|8450665|9223779|10129759|15093502|7513077|10873964|12104954|18426796|15228351|9516988|3968908|9867336|28585038|2382103|11946498|6643339|6875015|4918841|3250051|2171983|8619686|10738603|5479977|6126621|5909767|4424355|8350916|10418653|2827982|3521762|6449647|8569280|7353315|11667415|9417587|6508519|12439891|6186741|12671538|8464984|2340365|2621799|1157944|1326433|3810955|3301086|3662928|8857989|6311925|2416149|5215175|6292614|2488392|1166796|1466719|439241|2752808|1044321|3012531|1714881|2028658|4220224|8376816|5921154|5376707|89048|3809020|833979|6236005|877516|13953901|800445|4349849|4564148|4240667|3684610|10834994|443779|1295473|1624440|1636998|3029182|3768811|1442648|2829124|2828282|2429375|4234485|5403478|296091|1628610|1111136|26644|4011042|3123522|915664|2361370
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|349253|454722|1538058|5938067|1639577|4079456|10166393|16162068|2473747|727381|1103023|1493093|1216537|2626810|1138356|987783|969813|443519|1849828|294286|1076930|1013205|660393|715901|1390376|1179701|1325710|773679|538149|1880976|1042743|735289|1822181|271155|616589|599428|414504|992336|2047150|5608399|10758708|1212322|2099087|2176293|5249960|3702858|1059416|1924825|1631855|968140|925527|849300|866420|1181502|1842445|1471812|4127556|1111877|1242202|1691378|1729225|2269567|1810450|7715037|5881214|7352098|7322129|13502220|28386476|2699852|1196190|4580115|389084|663928|532985|3200095|1269024|549614|666050|2307273|828709|2524902|4816292|671290|445135|295891|427778|184798|1094775|599079|404345|1239994|1384224|1743088|1291871|900180|1176449|2705637|840379|161532|211884|325099|911478|150797|56080|49398|62500|88699|104070|250501|197974|284113|163980|450363|302953|260617|352431|564563|184804|130654|201518|227193|535455|632178|404633|233398|454827|396836|743357|1256256|1543775|644437|1644161|1611993|644227|860030|972347|821545|320235|462998|2155187|1190689|122039|145117|238733|450507|266646|438277|577423|773595|762341|420839|278899|387090|863723|1546986|801194|723365|527591|569961|589205|253596|687231|234468|183296|84224|75142|63111|56278|53705|84367|83135|118227|171663|106938|82100|149911|91145|94307|60550|140476|112244|143158|177593|437290|760521|465992|122687|81593|106377|265777|118734|49543|108219|43397|132222|181040|402440|233906|105292|83645|112664|334160|249173|186045|181751|446164|598493|1488763|2863189|718932|869744|39233|57853|172881|112533|81905|27669|46895|217911|108689|245790|274389|125758|1186456|141587|188184|103728|59800|100186|59608|54278|47806|238304|11856|33300|133453|143441|29975|7104|1984|49397|3020|3111|1863|31656|56526|30092|7571|5964|4169|7642
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|931130|867840|1255430|447950|373210|645595|556070|1280870|1816705|895110|515770|1327685|871575|610635|378840|424095|1563090|1619755|1471505|3781445|2569445|486540|439905|522180|597490|155965|263285|315575|353395|975980|273825|171370|320945|90275|662730|844140|362920|558620|932455|1310440|1219585|1325420|1232130|1836785|2015565|1715200|5426915|964800|1160975|2099670|1441345|665380|1379030|1459615|7715345|799375|1100245|1814175|4299690|946585|1194920|1271480|1139930|4400070|1789470|1881070|9571000|3765975|7153110|3913075|6895115|13812165|4258575|572265|1208815|1852450|3565620|8045740|8942680|4466615|3199955|5954670|13184765|16415280|1596005|1118870|608990|565660|1193305|1737045|852610|1299965|2364185|3436590|2408315|1294055|503825|653475|1162450|537500|1220235|2054140|238995|169980|176560|166650|923255|725785|925155|1074360|608110|1632390|477650|1360375|377810|380580|1790020|665970|456590|1423740|900580|2630570|1109455|1360350|1071235|1079545|2082895|3927890|2570195|4304840|10139240|11147670|5072215|7420235|3333940|7127920|13138040|6745945|2400965|1365545|2227940|6108575|3315225|1191650|1679690|1116445|1244725|1651710|1881100|2707160|1630905|1452455|3679950|3122040|1843385|13678700|1947305|6401350|6811470|1030750|1315615|962480|1357475|465375|114685|379065|108495|306110|182210|121950|358910|183220|187570|171215|340755|629720|305975|466930|2097765|723825|1466335|290610|532655|520860|1698240|1026440|267000|306320|97980|65015|88380|126250|85265|57885|78770|99395|360410|120450|115935|210015|147570|176880|245755|420970|666825|1786355|2195045|5200010|987770|890660|224840|152280|65290|241080|169555|316225|341885|92955|151085|209995|61060|56990|47400|55005|53590|133510|162535|65070|76820|86080|28665|83005|22400|22300|29985|40995|30180|152385|73115|137660|60505|84830|151670|27540|59725|39250|24035|20510|116465|95560|893760|109180
10707|990500|/equities/branding-china-group-ltd|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|7660432|5435167|8622382|18368174|10189332|13916509|24908224|5838626|12240281|32049490|14675784|17292030|6091592|5005995|8577763|11021868|13917360|28199138|11445368|7353584|14165977|16754715|27500080|1503991|12732411|8323002|7833330|11472310|38301216|42229464|23257046|13468337|9207341|3239112|12974411|45672292|27541200|33366216|42161872|16248028|55053572|32780596|30582272|10818154|4313932|10053396|33066552|24529436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1850263|3733426|1782184|2556533|3014669|3018681|5423540|4849619|3149596|5503280|3054659|5921202|8094881|13136511|12664500|13568412|23521256|15572754|34832296|14344829|9519930|18561178|9949749||20773356|9898541|7679356|4864629|18581092|17654306|12162512|6635436|10674059|4593611|4744469|8662101|13287333|29172492|31110240|44575276|10799278|4777085|6649050|5285723|4155732|4294264|5004399|6161024|5859232|15629390|11353907|8474759|9428432|6256427|3501097|11374782|3320976|6605007|9238592|6949388|2538086|9609588|3521520|4435288|5955497|8249545|8828298|8895745|5639280|9431298|30290012|19402408|9018331|6367456|4916628|10735563|4654728|7433800|15127241|8117116|7191944|5632411|3700676|2525165|4655308|14166498|4110859|6544531|9102905|13170102|14461781|16971360|14874396|24523370|21150744|3857577|4633913|2461196|3548687|4240283|3693507|8383128|3205933|6957246|3851703|3821951|6608580|9850502|12336999|8029252|20057428|19984064|11609130|10701455|15181140|18605706|20216084|76915560|21140338|20919748|28208312|69659072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|229111|199008|231912|315519|397714|1800147|604014|859313|133462|320058|324683|287517|348812|635224|448335|1339499|251400|129457|166534|151705|239495|172018|1024639|125280|647253|143734|597273|177908|187972|142992|117892|58436|124118|17216|149872|54988|199153|66495|103290|131996|278074|181765|779742|447157|365523|120901|101707|581054|1781059|222799|105554|267673|360268|898176|197245|470554|195117|876319|758778|1334426|78622|89283|110937|31398|34216|31341|66494|103587|333109|19599|62613|289287|66920|19828|35646|50289|49712|87913|50693|82849|59929|303949|1025815|109910|257525|44641|53133|11548|100385|26405|99255|92131|62897|38058|26371|19172|18406|8037|10629|11737|6397|6581|8401|4726|4982|13303|31981|59512|33400|105164|170634|129811|220567|705670|8810|27845|31801|14976|25531|5971|6320|39567|50035|24304|21896|16335|33905|61573|160804|202654|86056|145567|119501|70421|154393|31685|57349|42817|11909|12662|42678|41566|27315|30655|37870|31114|142157|96091|90680|34155|26754|18300|17867|22143|32870|126318|17858|30241|31437|36491|33669|115423|33515|30998|11756|54470|12845|26660|14692|32463|26399|17489|61017|17403|45543|14136|22854|41232|98510|92349|85767|57197|184465|27220|13308|13504|8304|8730|10283|4525|13808|23635|10340|9548|9149|60892|37804|14783|13659|8034|8745|5012|9358|18946|40326|27238|54176|83823|21882|36556|41286|21116|22689|32889|19497|17297|10891|6873|25787|29381|19552|12757|39909|12641|13396|22220|16301|10192|3050|3755|3275|1275|1450|1696|1975|3084|4697|14249|4620|4155|3850|6466|1775|350|650|2325|1500|2000|2037|3025|6200|2600
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|136376|353075||229885|427005|725875|362105|228250|446290|388560|396145|1318635|3084315|878560|1036145|968985|419250|113400|334200|131195|220280|161400|182400|183450|175975|44985|211785|198405|173780|323095|99490|702355|211975|5810|576845|304630|905505|379555|186760|677530|752300|387710|159975|137545|341005|201175|547020|469540|730290|259875|65145|3443430|194160|557910|218560|114825|605585|359955|297000|539860|141765|193005|319695|378605|407450|243210|967550|729170|1229070|837395|465570|568945|852505|991990|617870|763365|2231515|821985|1212010|686910|530100|1274335|457865|1218545|1683620|1115025|136475|180415|870275|324300|324665|554460|426685|1441790|846370|1205540|452185|250045|661370|198565|294995|616050|308165|246430|321405|244855|331730|325700|206595|435845|661875|599415|305785|961500|584620|505465|418570|330035|484590|569115|504845|543620|585250|710790|421090|659860|1210265|978955|1025640|1638020|2126785|1900140|2418715|3271105|2516385|998455|2034855|4657710|3308895|2276320|3691215|5892200|1350945|593585|1376420|4167890|1927345|5369665|2986325|2798900|5645320|6036065|5657935|2549330|2708835|8445695|1548470|6841560|1760405|3590340|4163310|682245|1990750|292755|230680|289015|49060|337640|326120|476440|597650|703585|346200|649095|534310|329130|375460|373270|521935|915870|421365|307795|232240|2617285|701335|917360|190985|102020|143555|45535|77760|172070|120825|371545|70590|32700|31290|155105|177685|84755|109560|95380|72255|195605|104785|139700|99955|68385|138835|68455|102355|56165|110805|317805|155610|148565|289915|746785|3031500|1732965|1244670|272450|740395|831670|207615|431225|861755|1599715|152015|493505|352510|78410|131925|211335|145560|121905|515890|481510|523610|1683810|3093605|4713715|40575|23520|33475|40900|124570|35055|101540|80800|38100|38790
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25650|19629|13514|10146|21170|32253|208234|119113|20138|38635|40019|7075|7996|3246|5443|4043|12083|9379|4055|4542|12768|11947|10761|22326|20566|35953|100419|19409|17337|51626|73892|55196|15734|17289|40572|30546|17251|21990|6230|6858|10035|10458|10782|8559|18649|21232|34613|38445|58924|30010|14510|10259|13796|5229|11579|13826|5722|3715|3790|3635|9778|6436|6915|4388|6216|18847|39567|18795|19146|97312|54044|3977|19254|45050|15770|6043|3397|14162|1787|5930|26618|220422|27450|4471|13437|24748|26484|6504|1195|3320|124|4138|27982|13784|5226|10612|5309|1400|2131|3754|3825|5232|7648|1441|5951|14037|81565|18508|8854|82648|229305|153608|166510|139059|95082|114141|133429|113885|116397|157522|135560|166864|141738|169468|102131|83755|103132|111460|48067|14183|26829|29454|195975|43328|54296|66537|60256|41381|53286|135652|93966|111079|204909|100927|92395|33628|123765|302166|156185|330777|391951|421969|581911|355055|355697|399680|221326|176475|244606|253587|434012|272860|252451|165957|190743|307448|216519|104283|93929|132011|195919|250663|35441|35421|32712|74570|42364|41524|103046|58185|14959|5948|13954|18071|64495|21859|38970|52009|28812|55240|29996|18024|48034|46596|59643|282671|170760|628896|33108|40406|97972|148536|95561|89208|188792|136036|180081|143097|246566|209622|170190|171339|1324771|602104|595969|250184|132272|196092|220594|388962|205233|430389|838924|347470|210514|213428|290259|116049|443086|107677|72750|88905|113612|54158|91167|41441|35525|65372|83090|90373|125333|34068|72596|116266|205302|174801|65104|335571|211724|347998|489682|1633563
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|398946|613355|568732|682921|1782190|655484|83817|651775|178272|100001|259311|1440071|402924|1547547|4266741|164556|2773303|587861|193479|247648|279392|457936|484696|988793|570845|147061|361001|1301890|2189626|242409|764266|741099|197880|457045|163883|1494969|1508095|1499119|1024739|1972556|1201183|1315358|1251605|353882|329753|1417383|346049|170014|264730|412888|578806|533370|132012|578125|719791|2129101|58012|1623628|645598|422506|355294|893460|2544964|812787|784616|627837|401704|354760|249048|1085308|1072423|3847911|7113639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|53183|299101|252816|273602|985897|325814|1554537|709188|64430|1343399|80200|993711|28582|395354|424412|714705|161742|367629|473599|706389|873938|404232|322599|414711|227509|943769|359943|165820|830769|241514|365643|185295|365277|317531|100158|58264|145618|525683|82983|319171|136927|68485|172894|640159|1588205|355334|148641|106202|229158|175079|158699|55253|61541|331006|115184|76478|17524|977643|1005843|1531507|504588|20418|269460|125728|666642|7949|546068|416747|1392936|4292094|278569|373227|2625116|404035|146898|433480|351025|98446|419199|134210|445429|983452|188490|409533|224734|114786|150075|33288|163068|207993|404632|43914|281741|281110|427319|162614|97031|34456|629347|493871|199266|217200|255651|628528|98616|249922|108032|167311|208179|337042|149054|355953|662976|428964|492846|50020|6906|670767|67221|21132|86815|118238|46511|133784|391538|228605|335424|542491|30925|16920|22884|449959|139752|58614|688093|372550|427195|515991|23585|317842|444395|101796|330078|521921|129018|31389|79066|114612|493675|80303|178543|289215|584356|95261|225756|124225|85116|176358|241528|246289|182050|124475|26647|55809|22089|228132|4123|352991|79169|212871|9896|159140|179203|212585|71706|293204|117287|420373|54849|100334|124941|15689|249878|100749|41447|445966|42456|152614|72819|362050|292176|62418|47336|111222|350695|285932|87870|260031|178543|240910|136587|432958|618|57129|166848|134423|17154|159233|125290|141372|247533|12055|75731|532431|518327|178636|169014|638046|145338|228931|18967|199666|40686|70542|62764|35079|9552|119519|98724|153313|65512|283948|15323|76695|49790|11466|123599|135418|114940|90091|197098|153545|54995|79272|268609|221267|558175|189676|366261|416183|414402|474707
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|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|16769212|18753562|4510548|5993610|4038380|4261984|4649390|3836097|9412662|7322750|6764261|5515723|5902609|3775256|4446587|5671725|4942674|11828618|24747172|20302666|13652285|8286844|11165088|746731|2368115|2486677|5670685|5112717|12328865|5286399|3413331|6350335|5224518|3385771|5769487|19945940|4425786|15330871|11904019|20984396|6716421|11821858|26886484|11272210|1384260|7118387|7102267|4692030|6875543|9866108|5621284|4012380|12165583|9269659|6285334|8472487|12507748|8821413|15791598|8324805|11314330|6238014|18166474|17779068|28794914|39203908|39733276|45581284|65730028|131958224|106507480|268322480|39810240|180318944|43440412|337634304|43910500|88385728|56859736|116277392|143336512|58544560|37663128|5993610|9226499|23254230|13097957|28905154|69608248|64977576|6973825|74497360|52030944|31221790|22407138|17788948|31818238|41809148|35707896|15458272|19499774|37369844|32999696|81155544|30797464|37185760|68484512|74378800|53293000|61590248|54407900|80925696|151258832|326970528|250700976|127872000|11829658|57776508|44222504|30615980|34436476|85252160|59409332|131046128|37129600|57874272|81604824|56405768|70615504|54999148|75805184|163109296|124681232|188044192|34130712|33301300|39040628|70812584|74930008|122502920|137245152|97308544|21841888|259325824|235379456|294447136|265605952|428774016|542733696|424317536|866500992|339613472|115402736|297001952|386811456|212418512|367977280|313919360|182562784|68177184|122830528|159470800|76165024|157126608|107833504|154841168|181999104|199340320|258789696|28740832|219837472|105166904|266702656|136011168|232406048|23933880|302152096|428468256|608143936|523483552|682577344|992209792|719858240|785928896|407434432|82541360|203720864|330395808|128929176|355782080|283575360|195385664|178295600|140229472|124504432|119882600|40542408|134804752|299786080|384362752|467580128|208999456|92646152|36685512|100578352|102978712|57730748|219905072|88508448|146412880|239459968|250116480|208928224|163059376|221021520|319671680|221639296|139694384|187648464|92826600|157740736|159607568|210254768|91229656|226991728|328992320|317256256|510153664|388221728|385550944|370515456|394597024|186317760|357790336|148097184|54867584|47826160|15634555|67862584|132279072|258925936|64809616|293357216|594472960|308897632|175217152|61789928|53795328||106449760|48037804|31917560
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|216|201|244|323|299|354|375|307|387|362|214|291|371|363|292|352|374|376|369|291|366|286|371|309|408|376|378|353|345|357|366|310|377|207|340|360|293|383|413|447|502|430|483|422|341|398|409|297|386|402|366|327|330|338|350|349|355|348|312|260|256|233|190|259|230|188|257|276|268|269|282|306|279|178|153|193|178|151|124|124|101|110|79|71|87|50|31|25|24|30|30|25|25|23|22|21|20|22|21|24|23|23|25|22|21|23|29|32|34|35|42|37|30|40|29|28|31|30|34|34|28|36|36|36|28|30|40|38|35|38|32|40|40|34|28|34|35|29|30|31|31|31|25|34|32|31|39|38|41|21|22|20|15|15|16|18|16|17|16|14|13|12|12|12|10|11|6|12|11|11|8|8|10|11|12|10|14|13|13|14|14|15|13|17|18|19|18|9|11|10|11|13|11|13|12|15|17|14|18|19|20|17|23|18|18|19|23|19|19|19|19|21|24|20|24|26|22|27|20|22|19|11|19|13|12|13|11|10|10|11|11|12|10|10|7|8|9|8|7|8|4|6|6|4|6|7|5|7|7|8|8|9
10763|43431|/equities/taekwang-ind|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|||||||6800|68000|5210|2400|9200|6450|6000|28000|5600|||0|||0|0|6|2|2|2|2|||10|2||||14|8|4|2|8|4|16|40|18|0|||||12|10||4|8|32|12|6|10|4|14|22|24|8|32||10|10|10|68|126|14|38|2|6|2||0||20|22|6||0|0||8|2|0|2|4|||||12|0|||2|6|||0||0|0|||||0||||||||||||2||2|||0||||2|2|2|||||||||||||||||||||510||2|||0|||||||||||||||||||||0|2||0|2|0||0||||||||||||0||0||||||||||||0|||||||||0|0|2|6|0|||||||||0||0|||||||||||||||0
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|12220563|9084276|6739214|7537401|5539098|7333472|5975059|6545597|8818471|7757573|10992087|50536892|39817056|14434398|15135905|22804534|31680238|18403934|15498131|11331368|41917968|23060540|21713472|2724303|17767912|11082579|8181675|27584890|11078298|13047289|17037734|10659431|28020178|7389030|19916776|36895520|10317133|11195423|9699467|19678556|19470116|9763434|16343486|17344062|6974673|8676760|11075139|51368504|19133552|6968476|22170172|7361792|9209660|16161196|15447294|25955520|21943206|12201213|22930720|23480172|35268828|29057580|50452460|27140686|49797240|31833720|80687328|88443416|43644876|31222160|29838934|19363692|120301600|51686976|25414550|121881928|114175264|139730848|91993392|100954728|13942117|31682788|55152128|17817444|29358886|48759240|101017272|86569656|66926908|22372516|12008983|17409856|28640754|20470436|18655480|25917026|29598248|26929730|59745084|60906236|32212704|31321874|36152988|18926154|12807903|25663422|18595318|18353762|18403362|74822712|34449200|61701832|189333952|155145648|115238392|177446640|36315676|60180080|36576576|2564854|18010028|34154076|18525380|84459144|9879971|166040464|80560032|68069080|85524072|68610720|21599634|8429150|8725762|41495980|11494475|11105109|5868759|5451617|6958487|9401324|7907846|15237843|24466556|45162464|11778687|64100524|41539132|94255792|180914720|88601304|127553760|85600456|82490992|53296492|152357104|18986170|11282184|30327876|49176652|47715912|38483228|68302696|14115874|41913120|30712282|34712084|35567200|63423968|34297920|61971660|54087124|13469081|18686582|15448150|12253863|4850456|71878416|153563392|212337296|292621056|240804640|136620272|151057568|134674928|199687120|72291096|52893732|158131616|34928840|64215100|153057472|121623496|182162192|67258104|95885672|39371084|56573116|20187996|8240171|49247580|61733576|55384184|11267800|53169016|6655427|23339132|27492202|52545536|7764499|7724323|19783254|11476123|14633706|31424052|16066671|19743078|28759996|45830588|17959436|26680238|43422472|47473860|27948528|82890768|54637200|158017040|113853040|160391920|147940160|37412844|58529368|64143676|98020488|44664472|32061918|38669728|7639010|17190128|16455045|21709748|75153552|28008050|49192524|102912608|48264000|111341256|33749832|35763620||13862911|9367100|22324796
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|392124|498679|548826|535602|1080777|568752|832279|1079187|2651893|5184238|1975593|1406539|2110998|3074178|6090639|1840730|1567226|2794856|1244575|1637909|1707767|1698009|2982922|5445600|9835772|2670165|1153790|2241075|4822727|1079502|1704901|2306822|597993|1165201|1469678|2497248|3312954|288948|346830|212044|180886|335523|247501|266275|176716|355277|550740|510864|799392|599610|496087|326795|309413|558463|265460|348586|340887|370786|417176|223108|400767|151422|610850|592611|207369|380783|375339|655148|690843|1037391|1212728|258378|578604|876401|1280966|703143|747748|264819|1112295|472602|307798|268838|320379|405356|742060|207498|178164|379261|480723|376416|133020|491637|699011|1199723|1619005|2320086|3838610|2033577|1302646|3551512|2430158|867460|252232|193522|632311|369575|913149|356990|639300|840163|2343002|756624|1540672|3759335|1984117|424463|709871|2893995|441478|1360158|893829|397304|524796|110954|179525|699729|18444|34316|16220|35692|60551|114473|169270|296322|600733|1427347|295180|37025|17048|42661|43697|40651|22154|69886|69430|22757|57127|79841|107201|245541|83871|108304|170161|264372|403781|234699|778020|559645|138671|106196|261283|79400|116066|60704|160207|137820|439908|150971|77444|282949|332027|381027|1824753|1557978|70833|63371|73882|77298|111703|153310|226398|174830|261463|497883|1323042|263783|223823|179296|242859|340143|378891|345230|553388|282490|335286|2268547|569290|305322|594265|1323197|1441558|1820542|4028750|2127737|1772330|175185|97778|70260|50460|59195|64880|46969|86308|209693|99667|178024|158549|273836|381317|248371|180994|455995|483140|347600|1203661|556628|1120650|38634|137470|261899|179528|152451|366844|247268|419052|294052|444435|632564|947842|283099|1011078|498806|273124|275276|278411|400556|61439|111286|207675|256454|425046|213305
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|71787|57317|49546|48478|126199|37863|75734|77175|208202|68509|66112|62555|82016|23468|33149|117620|92122|1197426|252079|86693|132850|227245|69880||85221|197251|100292|116631|106688|303329|307963|74614|148153|23870|43469|39823|377533|379294|819949|953689|556831|322018|208480|252622|354814|480142|169413|146906|296924|296658|236162|442303|92921|88281|93606|81179|58902|54527|140454|103660|42336|39612|170987|67425|51082|58900|114699|103651|186810|66497|115051|100598|156166|209763|80472|260622|143871|146453|291153|183675|659058|702272|705971|386223|1326419|500264|103447|554546|579039|287296|212410|186487|195213|146863|113247|445418|66724|131177|165055|67826|157228|138468|41150|22864|29470|68704|46245|51962|125119|53306|71843|102417|152587|282014|138522|316699|272893|352492|85994|131112|267157|170148|199094|118383|96832|109258|163739|694832|270170|132677|221269|96505|62616|109425||33377|84017|188327|40167|96045|166196|301534|113459|168808|80108|65400|18552|37843|22556|57484|42817|143283|52591|25958|32555|82803|26528|14892|28070|92639|124272|25544|45000|80496|49347|56322|148149|135272|47732|39250|129937|71531|108319|187551|102534||140443|167744|43688|26426|123450|55244|83744|207543|224018|85684|212517|1432923|322859|606712|63643|57746|59355|41401|27590|310087|28761|84326|107706|40179|29226|82359|229085|434456|75894|46443|65364|42996|29031|33545|68229|55016|69874|219908|105911|83998|123404|65839|445751|189725|35554|82414|25788|103733|136009|18846|19775|237817|234259|148188|775860|127476|874892|187050|729862|254919|297029|155044|121980|157078|219664|157089|606442|130949|457636|227036|314257|114462|212247|237825|73037|180487
10786|18763|/equities/qgep-part-on-nm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|8394518|4761429|6534124|12239737|11097743|11296104|48250560|8641575|16427948|22030936|10106780|18431516|20756180|10138292|9761356|4700200|11509963|12116619|4048888|8157055|6086773|12060774|6396074|7683690|24736720|15395545|7566254|16859548|6257141|14295847|7343727|13708738|11015405|6174750|6456039|5671893|5905283|11119008|14053512|13324279|6553349|10931118|10125350|7274686|8931576|11795606|29041736|35000488|55095532|370757312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2150768|1907632|668544|1240344|716392|1138160|1529496|1826136|816800|686928|737440|4208856|691248|1990736|1090512|1753648|450760|1687840|1221608|1376408|3478088|2352192|2731504|1184352|4109040|306520|1350472|1273304|1997072|2985120|1230792|1290520|855208|721072|1507912|643200|2028000|2958672|2615216|1761600|1262400|614512|565360|1291440|97840|664800|1532800|1485600|582400|76000|71200|198400|254400|288000|64400|405600|308000|293872|118512|824000|356000|551200|12800|79360|314040|324048|265600|2204000|917600|1107000|584160|151200|263200|154696|24000|184192|60800|65600|102400|132800|137680|92800|56000|8000|31200|27256|184800|292080|228080|218400|108800|338400|269920|398400|994504|44800|792000|816976|456000|802400|118400|748800|108800|452800|158472|1338400|201600|1034792|55200|||44000|1244016|16400|4876816|76800|4748000|610400|4474400|100000|360312|24312|41608|76800||852488|837600|97256|808800|569600|2400|874888|1018680|518400|32800|153360|197592|||162400|28800|297280|702400|168000|28800|656800|39360|39200|25600|624000|492000|84800|1600|726080|43200|1600|164800|652192|82800||624592||233600|603448|2907200|36800||450400|869600|85600|252800|627200|7200|||608000||800|46456|753600|28000|12800|122400|1008800|3002800|75200|96144|964000|194248|258400|913600|238400|460160|145600|800|608800|56040|125600||688800||211200|1332800|388800|15200||47200|1173600|||||800||512000|8000|88856|3200|56000||8080|16000|15200|17600|9600||10400||60000|40000|16000||||114400|488000|144000|318400|766400|24800|119200|79200|81600|4800|41680|||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|409|751|1134|797|2538|1423|1491|1166|984|607|1777|960|665|764|225|1403|450|299|479|134|408|253|514|435|884|365|662|438|278|331|997|900|1151|4073|886|1858|432|428|224|168|339|193|240|409|251|476|349|143|214|761|523|225|247|482|856|890|795|383|225|437|400|633|2764|645|743|1153|1471|525|1101|825|1085|1808|875|536|983|660|1009|211|341|897|527|1444|612|926|890|889|259|930|1091|388|417|204|665|1779|480|388|1184|249|1397|436|276|395|295|221|170|925|835|609|604|837|1104|525|511|217|929|569|1174|692|1035|836|291|578|280|1525|459|336|488|169|568|633|160|694|239|506|211|690|677|770|637|559|1065|2690|2042|1487|465|781|1943|287|587|2200|778|838|387|483|859|1487|356|413|508|1096|1047|975|703|559|258|1161|1123|872|1272|1099|1425|1126|687|1153|528|695|874|745|974|1282|207|361|126|2596|414|624|1120|435|231|849|214|1747|740|973|865|958|580|1079|1295|1147|26873|436|1878|4243|1400|1241|1726|2549|2410|2393|1187|2155|8545|1773|2114|1532|1168|3139|2330|319|852|1419|723|792|619|760|259|233|381|1065|931|835|458|716|920|266|342|531|650|340|567|595|197|233|265|864|780|754|538|7237|675|97
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|8552558|16025535|17916146|24613112|13042992|7645767|14079406|11379654|2569792|10517660|7336199|10068528|11565962|9108531|20584228|9382302|10571644|16037821|30696524|56324040|14328658|22282732|22029304|8060436|14430260|23940860|89329200|75408696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|5333192|16124728|8005609|10612831|7010802|11068615|8652903|5859570|8165197|18580660|9465838|26315758|5688627|9685450|17694912|19847842|17412640|18432224|43137088|51183656|57602908|129989184|31902184|1015326|11386989|11310337|33344568|20315050|61630756|70942072|20790776|42354756|5787788|1042093|2401135|4295519|2510637|3522313|4784628|10816970|8589822|2207681|2069587|2287374|1765415|5083933|2145022|1581695|3096472|7163254|3481554|2190039|5402706|4320461|4782194|8774150|10422763|6509284|3516838|4763944|6199028|10361320|20896018|16208118|59221712|28711418|61892952|100135296|35498108|15934971|6427157|9796168|10512798|8394543|14239515|6249521|4387379|5834022|5920407|17866464|10520707|13090353|6868207|2578771|4761511|16053598|22797704|32684514|27222192|15691633|14235865|7567195|6578635|13491252|9210941|19282690|11410106|7224088|41536532|19530286|21009780|12982676|30097834|17286712|31779906|21759260|30162928|47410704|13641807|113542968|93233560|32708824|30468902|43460236|58921448|9093828|33606284|5511443|25019206|27031304|8769125|26758764|37816784|34589976|10476746|66523768|65430424|48038024|39499920|25371588|4341446|8466778|23968444|24157942|9769850|29346812|78255680|25205512|14961913|16049936|24915940|23196608|33993800|15832757|14830967|12416450|61952368|41308676|55761712|74980968|20289180|143692496|91253400|99819192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|273102|471096|390584|254916|314780|842990|1869222|2547756|619042|341092|215528|581552|904178|615862|270730|410158|469808|348770|771550|408896|588712|617600|349558|320932|611456|742814|321816|272954|200716|360978|788442|277246|492048|209736|573382|852766|437174|951764|1905294|11049488|3046686|2873390|1452354|1136368|1668390|951262|1401866|2143374|3360272|1835420|984046|782052|669240|996846|1871512|1331582|1492798|3487234|1971120|1756006|2938156|12940122|4697126|2221966|1702804|2495106|16645414|2981544|1084362|798858|1130314|2773808|2854140|512280|517232|1725110|3153154|4889110|2010302|2683002|1734650|1840078|1965416|1444126|1394800|2232418|1452234|462932|818912|1651318|3983494|2676696|1373672|1990262|1879690|684468|361258|588132|772216|2009558|923300|416832|252304|225070|285704|182504|183792|308246|409270|591814|780124|929480|628396|576022|382948|329366|702736|437030|351480|392786|217788|364710|305812|366668|459716|432426|1017056|1301784|1594036|4951026|4360300|1631060|3007232|2868458|3490630|5854424|2736448|695876|329122|1766414|1848916|1249222|478258|686578|1092278|1219196|1936504|2897252|3132674|4989418|1855400|1629972|1198834|1525526|1949790|5481440|1483484|3253832|671674|1274838|637236|897632|841410|327462|237762|267512|139262|220548|49702|169880|74082|58448|203100|126740|114800|86500|248214|143450|505638|501118|132172|125340|96000|127880|176752|255298|130130|136582|62204|85332|88908|91668|50602|56206|33000|96954|156942|142800|136338|190172|171438|138650|352964|219084|323974|304982|1018272|1685860|285154|1492248|209310|584166|1109498|505418|1259428|1863164|135234|306466|229508|393708|879516|439782|297116|135932|69568|79388|90138|78520|73602|46912|59524|26300|20898|56302|6180|16100|33350|33600|37000|55700|18102|19406|18302|18300|31400|12398|7400|9100|12600|15110|31210|100800
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||10737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1192
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|101741|1877189|627430|2136832|2102376|370337|1312247|370608|1640282|321230|637576|1778329|564323|400219|1347541|1461814|175610|789|1606|841|1766|1291|4172|1543|1248|1090|558|643|580|1147|385|141|591|548|1429|1074|271|1109|1242|1033|3158|1796|1071|352|1025|615|344|792|1120|640|374|404|621|222|602|360|404|751|268|75|1125|1049|892|640|1009|596|789|629|889|2680|3082|1226|1131|303|1082|756|1372|1399|1625|830|2268|2032|1953|1342|1823|1074|529|447|577|1182|1405|1003|561|737|927|1117|686|1334|903|922|444|1304|520|765|1478|2276|721|1413|1581|1332|2227|1066|1052|523|827|971|1323|979|1264|510|1760|1166|2338|1690|1481|3925|2246|3250|3668|6411|3703|5952|1945|3955|1467|2645|5645|4932|3754|860|963|1579|2702|1448|7488|6166|984|1044|743|900|135|602|78|276|103|396|94|838|29|406|746|632|2034|979|773|151|377|287|1047|89|374|149|241|640|113|295|301|398|309|675|33826|434|436|1014|184|157|203|710|276|325|773|575|762|458|208|203|116|347|198|697|46|35177|640|263|596|922|444|325|816|984|575|306|748|811|610|4224||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11139254|1749883|1083500|2447389|1272613|2087549|3657980|3511322|1446011|4253392|3818380|2633681|6820580|4494575|51910|241729|975430|69045|4568542|3714027|4925703|6203485|4357095|3937560|5669509|6942210|10434242|5664865|3745554|691546|3150760|1770949|6333824|846573|3810011|13766001|10377283|22132690|604859|3261897|1772256|2125408|395813|197102|422038|1179919|4666839|1664218|3830743|801652|679808|173817|122770|62609|53479|104582|99866|333893|695984|113688|205019||374153|674776|971206|1147433|2495298|1435526|999824|785009|1265132|1303134|535980|761090|434544|1886468|201207|87859|42733|34807|235833|439735|302358|42122|41211|102688|28729|50484|141133|158165|149677|406171|209980|380747|240319|380311|344211|329415|465960|1101617|911766|240406|429622|185349|378520|391763|688193|720838|773105|485773|817130|1275466|1116723|6163945|1356701|925873|426111|69560|21715|248093|150771|95388|94398|233923|47551|118166|562926|103021|53329|99858|124966|194463|147822|68997|2377|42796|78460||25376|46608|16294|76082|128231|278368|49025|309332|236744|74371|2155|34189|105604|60002|238353|680918|1045545|586504|507488|817027|506712|851677|234985|103662|66572|62609|64765|124728|40720|7180|37248|10841|56079|17055|273549|126804|2377||110589|58203|613846|52227|19361|44944|46402|145809|99074|12680|44920|94540|49850|70685|126091|16769|82589|164275|46798|34554|64591|64036|63465|19313|55374|94818|10223|5239815|2295437|160162|131354|246968|649248|89975|6533676|48455|565478|18489|84658|18180|13005|162072|6143078|412940|189066|84341|151151|139318|118332|137773|159885|221908|346351|44873|459643|471904|1054802|6285321|135665|89730|124506|315102|142710|91767|232718|122984|181164|109052|78856|51966|25582|241349|255432|162865|167295|17126
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|12114503|2725261|3511152|5472513|6886045|1711180|9587157|3603532|767909|4881561|6329659|2575297|4184124|1957072|8545726|3609018|4933569|1061350|659370|2606875|9395372|1978924|1411640|4475216|16791628|4669678|403384|1299371|2512240|2720762|513934|1064282|1160179|2376128|717206|536133|835659|3031122|1795396|628111|579344|139826|1541066|539849|676709|10384106|1603973|1590404|7283562|4698671|15878233|566784|3032282|2511666|4712409|3651938|1231459|1524613|7946788|2411109|3297694|10351781|5465876|3228803|4517086|1815314|1846850|4345276|3835913|2204418|1605371|1231106|1247659|2351062|1973205|11694913|6619580|4618425|11002543|32364922|11791957|11638131|23223696|61104896|243433136|1649416|636393|164999|170869|175856|461767|4694502|69032|9918||189421|38315|1737711|2071803|247674|8242|164546|111517|74630|155311|245603|188541||334841|488193|1979635|2082|4369655|1318182|536905|1236336|1092790|25757||1660840|133936|3090|46830|12542|39062|146374|180120|21052|257570|769422|65124|441566||169913|51174|5863||327815|1183414|1019092|577999|144615|143963|244176|107149|250228|53316|132240|529687|157044|2615531|1057822|2914600|852612|55820|246851|1546505|29830|36059|196206|389651|455854|247782|25241|322333|437521|355984|98874|772464||51781|84661|214298||||482389|519937|112108|10302|214125|63477|225436|206056|23359798|16389|231038|121140||161232||94742|87841|220479|155196|14393||4171243||3441990|406157|8242|18545|1033788||467692|15971975|1797574|6773967|27618|75957|15700|229540|1306060|751573|435609|354263||289752|63613|4316998||663620|6892|||0|185|186039|245515|238749|198061|1550829|45896||45896|515140|73655|823004|4311783|56082|252776|1008225|525267||1246316|285841|746977||294845|5779181|320168
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|79746256|30676632|48476776|55072844|37986368|55024604|24459638|57378904|96216368|191617984|139651392|178179104|152896512|167473280|102751880|35531796|154224688|266144688|236099296|81316032|93938432|77508816|84913296|18439926|76695792|40715148|54076480|83581872|97307600|53117440|39176580|24797456|74686992|24013376|65632916|139518112|59490088|69817488|131140984|124451032|94878248|166570176|199362016|173689760|54012544|63111980|64907156|35046660|65243468|103879832|114441368|77774712|103371152|52637056|60974660|133153672|70666800|35088132|138439408|94323560|67894872|100876136|181483040|208567072|73029624|11773948|102539336|269539136|282353984|312936992|366892320|265107248|94378640|144013936|77440128|288818656|317489632|295854208|275146496|101362136|67824024|88188720|124970728|10272099|10983603|29619440|11547147|30379546|85440120|41076948|21906942|16082501|21748398|41388636|19078638|12940996|23795000|25856720|19492494|12484372|13459396|42440772|21511878|69385920|44877468|45863940|20427342|39663876|34800636|100638968|80543184|40534140|59403040|60013028|126849712|153855120|79054080|53874304|97157696|24993368|32888170|86824248|93806888|79790208|5888594|49901200|67390944|53925712|95712656|108261608|160589360|102254216|210485792|158633040|38675892|17050614|30584962|42264300|61415084|70613664|82068792|18276154|173118688|274729952|468524544|681486080|486455296|362756384|295017024|200851728|316822336|186550096|46780084|97102912|157388704|82410760|178006512|318137344|117553456|77517416|226345600|114012088|17183928|37489664|58728864|44045352|51257332|46653940|24984468|25965282|34723824|9663670|75258568|45999720|59115244|5454606|54047364|83266128|128619920|273675872|200887664|100065400|16394923|16795820|9134902|5297013|9523011|18560108|881971|1573862|1841011|4851880|1706227|1253491|2104359|2397082|3322945|1529971|1119398|386380|221875|108864|65664|19699|68774|64627|289612|76723|26611|50457|69120|77414|103334|191116|129254|300326|147571|549504|421632|281318|276480|182476|614477|636941|216000|107481|103680|232243|354585|717465|557107|118540|120614|110246|116812|58752|49420|53222|27302|40089|72576|128217|739032|651940|233902|146188|184758|252564||13063|38569|30481
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|435634|568218|606099|435634|246228|558748|369342|577688|1250080|587159|236757|890209|132584|293579|464045|776565|1003852|1174318|3011558|2566454|4593100|3939648|11127614|539807|2140290|11875768|3248316|1572071|4555219|814446|757624|653451|738684|464045|104173|4403693|3427304|2250145|22251438|8865156|5479520|1083403|635457|531284|114590|62504|114590|62504|62504|41669|72921||406276|83338|93756|125008|104173|177094|1395923|83338|177094|156260|343772|468780|729213|593788|3885667|1052151|958395|3510643|1312584|3250210|9250597|1468844|677127|7010869|9458944|27793464|3729407|58962144|1479262|5542024|8427628|93756|125008|468780|302102|1130281|426590|1028191|360960|339084|667230|525033|557848|360960|317207|131258|2089197|251578|656292|754736|153134|1837618|4090889|700045|590663|546910|853180|995376|1246955|1750113|3456473|3850248|6464480|1848556|1520410|2515787||1279770|2362652|4429973|10336605|1717298|185949|3379905|3894001|3128327|2045444|8313036|4922192|7722373|2318899|13519623|328146|1837618|1465719|1651669|2647045|8750565|16024472|1082882|2482972|9800633|3718990|16626073|5556608|4594046|4561232|9330290|6180086||28537780||||||3784619|7186401|30211326|13355550|2362652|5348782|14482185|12338296|19513760|6201963|2318899||||||||||||||3828372|9188093|13563376|3226770|17457376|9056834|19798152|17862092|38119648|12655504|2603293|5709743|9866262|11342920|15477562|1771989|1498534|3708052|2559540|3325214|678168|809427|689107|875056|1137573|5228462|678168|1345399|3806495|2876748|3686175|5611299|5644114|16702641|24709408|7886446|5895693|1181326|995376|678168|404713|2384529|1564163|776612|481281|1093820|2548602|1323522|1378214|842241|371899|514095|590663|142196|43752|3894001|1947000|853180|612539|262516|546910|1706360|689107|350022|776612|382837||1028191|623477|240640
10861|969068|/equities/chaowei-power-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3071515|1479091|942727|17391516|7909697|3552836|8842121|4333030|12539394|14016970|5147576|7489697|10832424|4376667|5336364|3146970|7240303|7175152|9011212|9248788|4515152|6190000|27610606|11320000|3091212|4804242|9191818|30516668|145270912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|69588|96605|54852|40934|73682|72044|680332|514137|131809|237420|100698|230870|85143|111341|199760|171925|247244|440455|122803|110523|116254|185842|226777|130171|494489|166194|143270|257068|146545|39297|83506|469109|76956|80231|85962|550978|913167|538534|1383587|2861897|306517|105365|52150|24478|5449|57472|59132|57259|16347|44615|30864|13154|12303|37846|61729|5449|16219|25543|95786|83015|38314|63857|34057|18093|257560|251174|60452|129503|96297|1205381|340362|107919|51469|31545|84675|144446|23542|126183|53129|18263|129503|83015|210858|59770|9961|38187|376889|275195|631330|575295|1173004|3604919|97095|377224|89592|63458|52267||239035|126965|18646||14894|74681||29837|93360|253978|608852|283848|269416|67194|168025|298806|306262|194207|313733|272673||164322|212902|48531|885277|1027265||780710|97079|104551|108270|324940|526667|698493|500533|168057||66587|111862|125273|186768|37324|37340|168057|130717|504237|280096|112022|130732|429523|634986|298790|168089|205430|186720|5397999|56019|280128|1176676||466944|1793048|1867762|1307409|728394|1045911|803108|578951|1195339|298806|74681||||||||||||||47893|95786|151662|167626|151662|439022|87804|199555|47893|439022|127715|279378|247449|103769|391129|175609|63857|359200|98484|175609|7982|15964|7982|47893|7982|39911|15964|39911|71840|239466|87804|255431|47893|127715|39911|758311|167626|135697|486916|311307|247449|135697|127715|239466|319289|686471|526827|590685|279378|566738|151662|143680|247449|31928|39911|63857|55875|63857|494898|175609|287360|199555|87804||55875|510862||191573|79822|23946
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|324642|496806|386316|1524101|1014891|803583|484630|483948|1056311|278102|610255|1055059|685014|706748|1454461|467107|335338|594779|1095227|446852|522067|600127|671018|351155|691842|558708|453793|831576|548808|909408|356389|814621|413057|540274|446852|332266|593641|687632|556887|608889|1698882|884033|467562|424777|342393|536746|339435|756702|450607|333518|557797|691273|414650|523091|585448|622430|313604|664760|775819|380740|421022|406229|259099|642229|747030|666125|2164169|1691713|1884815|1006471|879140|1417138|1345565|535381|298015|557911|769560|804380|757726|438204|340686|555522|581352|469838|622202|1228247|1798903|990654|640067|505340|895867|1549362|395761|181722|167271|100817|94104|263082|82952|152819|222914|483493|174553|465172|1446041|1253053|248858|355707|247492|585903|853879|344555|363103|923746|283109|204935|472000|472000|1005219|925111|456411|624137|434108|621292|633240|504202|385406|426939|699124|261375|353658|611848|460735|602403|153730|116407|364355|308802|422501|293805|199018|326576|154754|294601|472000|628916|491458|243510|722224|283905|369589|300177|762392|360031|667605|315766|901101|980640|1412701|383585|468017|637905|620268|1120716|998164|1398363|268430|253410|179787|548922|876409|576914|568494|403612|328511|323049|198108|364013|315197|830438|1167483|305184|71687|520474|194808|222686|354227|479851|443439|205049|110603|260009|321228|190370|96380|181153|152023|112424|60649|113334|455386|144171|291870|174098|157143|229172|298015|451859|916691|531967|226896|422843|152364|270023|168295|238389|292667|485086|800739|259668|362534|393257|194353|189118|811435|1290149|761367|941155|938197|678301|607979|295512|401564|417950|284019|447876|318952|579986|760912|231107|232927|517174|1190241|568152|1258288|748054|653950|397354|626754|223141|513761|182632
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|228364|508019|756876|1066376|1168025|1037709|935306|295762|1711117|547901|444891|968187|886005|339851|913349|1678146|1740286|1908000|2032598|1131670|1181325|1007087|353457|731387|891046|711883|871925|634499|1029171|1251458|814961|546739|590756|340708|1585716|1576253|446137|722232|1253888|1339875|1949630|695559|2481596|2019295|1724741|1870090|477956|182438|748775|205444|601079|284840|236269|274442|306550|400780|162895|46522|153335|60128|152106|257593|103121|91845|160032|222216|151058|1515004|232338|192336|337855|1028283|174087|153217|304409|472168|487816|412938|581638|973609|392306|586417|323985|234294|190798|771110|337473|215546|285758|390278|1047048|997713|813172|458300|681607|320651|481859|405107|267064|449204|481390|330620|554315|405239|361292|313332|141145|221947|342010|382297|421601|671444||673174|225045|262731|181635|736510|241581|519193|349374|320445|800458|2887488|515686|87276|354504|135144|183402|240462|378675|150714|597823|401880|399927|379095|320583|1392574|194991|264120|375702|524938|314175|212748|660859|1029709|480756|608104|389994|405816|1151638|582412|713980|601240|1268827|1386130|158955|95466|456279|318651|166464|142431|96717|164286|151056|109311|95478|122271|242871|245127|78588|77088|58272|63783|107418|53958|246126|109008|351366|84723|233337|78771|52371|160347|345096|165570|117036|39495|158151|94452|180012|150948|40119|14640|54741|377478|46014|20271|30018|177660|45261|27876|45492|45423|55338|34986|39339|28413|29301|28497|45129|22875|99045|72198|45948|91350|190785|105279|160704|75762|160968|168114|223221|189786|199134|366273|682078|417534|139548|197784|167244|130752|216771|142611|137709|270492|1020571|1216324|799885|366138|444594|209469|347130|169530|465405|290841|141336|150639|370191|620842|651139|121758
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|6578617|2721223|1157738|1848952|2812372|3173491|5001343|2581827|2685593|1292403|1676515|1521108|1246818|2028420|2056642|805324|659731|3089494|2048411|20185|1229365|1332844|990561|6556707|10686993|421476|99543|266175|1618720|13948618|7243030|100000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1534142|234900|356400|133110||1091341|60331320|73214656|5974838|25967558|21702362|6650919|4155036|7925051|15496673|24304086|5763698|7198480|7944761|48888432|136867248|21746372|40720112|781381|2146503|2010423|3809975|10280265|373410|8042232|13724120|24973148|91546336|669601|3672005|3947405|5092207|10767076|38539856|40500|54000|1417502|1520102|54000|75600||27000|2735104|||11579507||7563521|2875504|2627103|1139401|645300|658800|4949377|4810867|5881148|4725007|8548752|15918143|5645708|10030785|14383461|20651520|22592012|10655025|10378005|11163976|35566612|16457874|15649223|108000|2371953|1123201|618300|432000|927451|283500|229500|594000|54000|789751|||806761|1201501|1540352|6166809|1876502|7072660|5195617|20857532|1120501|86400|81000|553500||764911|54000|162000|1263061||1431002|27000|226800|1171261|2119503|3658235|6369309|5293627|286200|645300|758701|2063343|1189891|378000|221400|148500|297000|50268676|144450|19820728|114750|121500|54000|54000|94500|4458786|11192596|777601|270000|324000|4314606|90450|1368362|629910|1234441|356400|877501|1218511|492750|1061101|1670762|748711|27000|1109971|444960|1478522|2521803|1859762|13954430|7203070|8190462|9120073|3440885|2644923|4633206|5192917|297000|1568432|229500|395550|2600643||517050|542970|608850|3400655|1993952|12883069|4641306||1215001|348300|105300||688501|2648703|1834652||773551|537840||1972352|81000|405000|315900|1020601|89100|2268003|1903502|810001|81000|81000|364500|486000|271350|113400|||97200|162000|1134001|1445852|797851|202500|1227151|1688852|178200|1903502|324000|121500|810001|81000|81000||3726005|344250|81000|830251|364500|2956504|85050|8282262|895051|522450|1194751|202500|344250|992251|1571402|850501|18528776|874801|2227503|4126956|931501|1761752|12996469|4993657|35899252|1948052|2778304|29868794|17824076|19768080|12749419|2430003
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|65919352|116406472|65580308|100033984|189641792|183419376|119877872|168692976|50133064|188386144|213549648|116357648|126949408|167677824|115703064|97787904|62492680|100320720|155188112|273642944|240933904|329601152|250854864|23025980|57071172|153444064|4830760|28457800|8942493|1869590|4696416|11674855|101971352|4627728|9844840|21848426|16557169|22688454|147594208|2841231|5799823|42162972|6110663|3438195|1851394|4364803|1369061|4160861|11952336|3122806|8570850|6548872|8463800|13090921|10368416|8862736|49685456|1047000|2213788|4805892|773613|2688540|3878376|30530572|4701268|8548257|7324608|6205886|9984794|7830140|10160684|4424696|19279826|9685326|2325236|614857|3484291|5539172|2454424|5366011|17215544|4270186|5916881|187717|1288243|2505827|9300945|18718948|4232430|952990|9252879|34003340|17281956|6764186|460195|2944794|2771936|4512186|747836|1868073|4551155|1067167|1393928|1949953|2500671|2021219|1401813|12962794|565577|1862918|20074364|19659656|3073224|10008145|3619847|4021210|20686340|45838468|14065140|27904048|6893526|11974474|78645448|4206198|493705|465502|6772525|16605538|2288087|484455|5267604|6720971|14579012|5859565|1758900|876569|23623856|11968106|2827887|6140534|12385845|9022705|7142046|5243343|6965853|11707455|1711895|1205605|734795|3881711|4993913|11452111|11766135|9133395|20065114|11742936|5247740|28959390|20313028|25855082|19391576|17170964|6479577|1652760|286579|1120541|2996954|6218623|10702001|9396320|10463942|1803024|2265646|3607565|907805||2863823|14120485|11976597|5932802|2240475|7724454|18004774|7507170|26692076|46979932|5809982|1644268|3567080|2469284|5204526|720239|1296431|1316901|2128118|10500485|3277620|2709616|1438052|1799082|2711133|3272010|3713403|1949802|5906418|17368082|3890961|1220616|1774063|2342067|3964046|1991500|8028168|27355454|22829318|2213182|320999|1498856|2313106|4780267|9901246|9125055|11907757|12536109|18757310|9511862|11310944|13841183|7762210|3431979|4771018|2369815|4003773|5081858|6279123|2270346|24583214|4099148|6015440|1170123|2818638|10657573|3129326|4625908|3967685|3114922|7082607|8280328|14275905|21489824|33683100|13294559
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|78630|107580|869405|687315|526380|1597655|3260315|370105|610000|1235555|2188880|243900|89000|101800|156400|94300|122400|130350|100800|77750|98345|256615|495005|287700|178900|190230|323480|944380|1457930|312155|516355|1080200|487400|802100|468615|969480|2013090|1263760|2161885|493600|497910|238250|326750|465650|302650|138350|294050|879900|252700|495700|842700|1398435|681125|611375|655675|1075010|1244755|3129680|4601770|7004135|1637445|160635|171135|112600|155100|409100|1129715|678950|326810|751150|754410|151320|1040155|2908705|2274640|437215|687405|158130|217970|307770|271855|293140|217200|343050|312820|260180|173955|215080|333055|2800100|298705|496245|321665|310550|416900|783625|250850|492700|475500|396295|488550|765955|334150|383140|336250|704270|1949645|1186055|312480|580780|1258000|573550|1298305|1025945|434150|188300|264150|278715|406670|540810|761995|483040|1098000|429305|856150|115150|203250|320275|336325|123860|536415|474010|581325|581160|722250|1225000|645150|304900|755240|2582560|471135|426300|246950|720555|923950|166350|383200|835150|1008050|426690|296400|1343360|1597365|2652555|997505|769645|1123805|2018020|1193060|297165|551485|428695|489800|188800|268550|438485|472910|697120|508060|730150|659100|482425|378355|180650|279770|252350|303870|232210|721830|201510|254550|137460|269650|235335|470530|816145|1194825|753185|379670|295805|591700|410895|602500|515200|319640|602375|731415|2986115|5019745|4887300|763075|699925|1203150|408150|915485|343460|552550|603505|415350|385205|431485|597400|1052930|2618575|2463230|1513375|345915|976420|1144040|2268020|2915410|5138520|5145935|2419890|2812605|1951425|2770995|890700|2674905|5782465|4408965|8352100|10089660|6679245|9480900|6527950|10339350|1370100|2021100|1720700|2627300|1791550|859900|2227700|906200|1548700|232800|598450|725850|965500|649600|888300
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||70773|8555|||||||||||||||||||||||||9332|6999|5444|||||||||3888|81083352|5444||||9011594|5997100|14641605||54441|||23331||||128325|77773|4230091|916169||77773|198321|593410|307204|859395|722514|545190|587966|2694067|25291884|20295726|2966274|14760598|6035987|12411844|964389|6014210|21426550|1808229|8073648|3157596|12289740|16086633||31224432|13769766|8932266|6485517|11623222|11904762|12003534|2862058|1525134|2826282|2970940|555301|531191|1301925|1631684|910725|670406|1053050|2468525|4804835|13982087|9858546|7063373|12635053|8751054|4995380|1870448|4984492|4906718|6487072|3387028|3667789|1872003|1783342|3732341|1924111|3487355|5605901|16075745|17145128|17543328|13670994|8117201|15021917|2904833|294760|927057|1711013|1088826|898281||462751|472084|4654733|2645070|1608352|6185312|9375574|5456576|12064975|14966697|30932004|8068982|5955103|12267963|11815323|27110224|17835756|32912890|28984560|17703540|6352524|15248237|14243406|15959085|11866653|10646390|5708561|2652848|10041313|2823171|1368810||43553|||||||23331||7777||||||||||||||6890716|1624684|2523744|979943|3145930|7173811|2488746|3688010|12386179|9369352|22464824|18287618|10923263|12565835|29513420|16898586|21043126|23944072|22968794|13934646||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|24982494|23031720|12521313|10408324|29688126|20605488|58866424|33171902||16592669|11235319|19285338|25404026|29311476|18672910|38102680|32099312|28054150|43061448|40710260|55339124|36222848|41882492|35215196|31887706||84601336|37158844|52329604|30824074|59906028|36797212|40600536|60837548|73259656|89178320|47910492|33796648|38162020|35677596|31509276|27690276|12500482|20243728|34825572|15889552|38924476|21619732|28092218|19052460|11685404||19088286|33511146|31245048|19372668|26973724|32750928|13327877|18117582|72805544|84235648|27345468|51367056|85946616|112551664|128264552|72505008|19797198|75780864|70970144|219574192|74644224|109740072|82970928|75184528|91213592||36178464|54246684|38691884|50930808|55163204|58681192|29568724|25248282|18908696|40719032|28650206|20043338|30969518|30963514|27191380|19551058|15544793|13603695|14049947|15206601|15937014|18244320|21856362|23899518|18376394|22674826|23221134|39710460|30107030|12977340|15680870|16837524|34317412|42692148|90591240|45978008|58042760|14757542|21090222|66276804|59351028|38453120|29841180|19690156|68310328|171242096|30859222|45493904|29547258|68371784|21368188|||53827952|89307104|18102972|28264686|25044894|29018196|8173726|82218224|33258700|20034846|13098269|14354121|23823778|33862580|15609973|11690111|20328770|5921208|11259915|5303970|16694815|16943314|21183818|34808476|20622692|21255962|18380864|34920700|16545182|18589282|16149722|24395592|21600654||10121632|224917424|30220392|47864416|26647932|28157678|18193352|17120160|52033500|49414180|72529672|31097136|50614700|20616222|108428888|18255198|||49165344|28245716|22629460|42299816|85690288|31418730|12473779|18239918|25523808|24788216|75146080|82343384|64347936|58717856|117958848||35648932|47738544|20717358|46589680|37248896|17025574|14498658|11999391|13751424|8288689|8293782|11295085|14401889|18565878|22830274|33568756|20506356|19185056|57887676|28458900|29580842|43993644|19325480|42635964|37639212|79500336|36611568|50348600|21864786|24106926|21394618|56033836|27883988|41076200|6133141||38185780|35629320|32634128|21402476|26422406|18546106|16517442|22451514|20750266|8821875|26573018|15430423|34077372|54597140|44600496|20887780|31236720
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|235819|304451|581064|914338|941127|857516|310365|446173|350471|501504|834965|577498|405069|1125782|944311|536666|1596160|753886|721796|2010375|1337675|1273899|1415453|968030|1190061|427024|1617546|753920|151914|847875|1647664|942648|883207|874331|513015|481440|451404|619515|505236|757580|2692052|1145478|1542737|644858|931074|1512188|426566|2135835|816174|957001|416618|483682|1082049|290946|107874|293556|251769|474795|840024|465196|1864118|284852|145246|588882|345487|687877|887661|2300812|968355|778664|1720892|1050071|1500230|634159|901460|1589075|2002556|1933398|4069128|21257036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|101420|153490|122890|246390|1156340|593380|1016080|154160|225280|148920|109130|339480|438640|617720|512220|364270|203870|450100|706440|588220|537270|1069240|760500|162160|55800|4870010|134530|461600|485480|334200|166750|504340|76230|744120|31750|150040|373480|287820|107380|127700|48390|200360|282940|421210|104110|142430|10370|196120|519150|1280|85340|190550|16050|80940|45970|105660|77400|31810|85880|95890|390470|38980|33650|18090|52740|65600|36330|14350|49150|75850|50060|105420|128260|135250|60000|122480|22540|382220|182140|98690|129440|34670|119740|49530|20940|25920|83500|68930|35480|32560|46260|50040|85430|43850|28190|69180|33990|82980|17690|58840|76560|51170|8960|45800|16770|54660|17230|26090|23260|26290|24990|36200|23950|15820|19260|17810|72000|27070|7420|15530|85830||86970|81830|102420|45000|13930|15010|80080|40500|95640|335080|69070|150650||44630|36200|31320|66210|22110|33960|1480|22070|51590|62110|16440|173020|51370|5360|9980|65630|29850|88500|36800|17670|3610|200|149810|69270|39540|8290|53680|3700|84190|97220|73600|62630|2200|12100|8200|3670|114610|3950|168450|27470|47350|100100|14400|1000|3150|120|964000|431080|118480|30090|31450|53550|41270|20920|26460|2080|9490|16910|13360|12550|20170|12500|43550|14100|38300|300|4580|9700|16820|13020|82310|112990|125990|50770|15110|53580|39930|63240|130950|172120|48620|14840|48230|31360|45760|50530|54820|30760|35120|11820|14040|29490|15720|133700|24250|67010|36120|6200|427610|193330|43380|11990|65820|48800|128780|162430|133500|126290|127290|75530|157570|13790|63420|72950|20090|57140|14120
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|3129702|2481590|1412667|4943403|2261517|2571113|6353442|3150740|6130261|3385734|4295977|2578709|4030948||8259486|8192492|2939673|4119757|6360710|3809179|10244627|6516010|5713930|688495|4339959|3621223|4156683|3791643|1610437|2570469|3004705|1009815|2452204|5306872|3718393|5148574|2227624|7760888|25104912|1178897|2212762|1527653|1042730|2653188|2479770|1658342|552932|2791103|966827|3629398|4378158|5587706|12493971|12794087|6262354|5268824|3300141|2483739|1445150|4193330|2468770|2996940|2389588|2971092|4896720|9112771|3536895|7065778|4278435|9123809|2300846|3616122|4471045|471639|726211|3490510|7089268|840338|3753863|3650526|2292809|588991|5716098||2584067|3863227|6970007|7289493|1482063|2506403|5828662|4524673|5118773|2992727|2123467|198439|782840|1803931|137816|5715875|5785626|1539437|2909606|928494|2012167|1736536|1518105|2031887|1813853|10770453|453407|1504140|1872789|6092164|1238778|537471|1282459|1622359|2042479|535363|3297776|204218|3708321|2171166|299866|3939725|868392|2356483|4953622|889724|217389|357983|2117340|689078|640039|1176493|135658|2576750|2694226|1689407|4706814|2241810|3279198|952505|922268|152823|444974|1585500|2129643|556223|2437198|766469|101576|721820|1132911|1225358|1627221|608611|1788205|1271297|25402420|2345941|2277877|1499427|969298|1429155|2106822|13606066|1197651|1138616|755183|1525571|109439|1013674|430984|81856|1550971|1023025|736753|1506273|661371|837088|3650303|731966|1470331|1039148|563268|871493|6330017|677916|862315|2138300|550642|90612|512914|2809320|1905978|372072|1819607|837609|186036|2401330|158180|1954620|9633722|1838037|2235460|1048773|5330557|5755810|2212069|770190|761111|5742217|5004199|2798505|24043638|2372110|3177523|2280382|6169009|994624|465611|509516|274565||230685|13692|165399|1786|8344839|592835|1903100|570511|1320956||934348|1240167|12849|62012|802461|308026|434035|568030|174|962303|451001|360563|156841|367359|102667|586882
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|7602000|31664000|23267500|15533500|31817000|22596500|12886500|13950000|9951000|8489500|10443000|31093000|27091000|21474500|25910000|27425500|27521000|23854500|31654000|41118500|49238500|51527500|45716500|94940000|57258000||75705504|33092000||79966960|60073496|39714260|30414966|23593400|39859088|49894632|46712448|28906632|37999532|34950064|31008408|13940361|47433056|41108548|23450588|8223425|16602781|18462336|38638896|32153412|23879524||11736144|7798528|23350168|12275087|12134296|16309087|10800563|3577311|8369768|11426302|13276775|14798229|36181356|15545584|26080208|23258830|4324666|25789036|39975152|40347568|25762796|46807820|138960544|17014052|62318080||50356368|74482656|34340976|36268152|26259352|35079248|13181904|26833618|50651576|273418784|139250208|39883312|10713262||5362656|9531836|9076492|7096981|5505478|10333840|10471370|33956104|18119504|15424525|14530320|8676263|9082158|8703048|15549178|23421378|9023953|20981888|43213912||14609130|23146832|7047532|19600916|15525999|11096181|44018488|9408729|6695722|14961970|23462072|16167293|9995422|14020376|54077268|6893519|8140049|||15303478|50053860|3494921|10336930|8001489|85923544|2732065|34820952|5256031|8164774|15049536|19052340|24629792|9476721|36205008|9205266|11450566|5622779|4310317|7334955|20849508|18027816|8406353|12779512|14038404|20585780|80098848|31132352|21532008|11039005|22740936|32373216|||1473172|9477751|13807642|19565892|10263787|12583260|8533067|6223380|21219860|27487024|6792045|42994480|14756962|15230850|18820032|9341251|||25021780|3332769|13549888|19133520|18440820|14055608|13346940|16119389|15354678|22895878|47532160|94365336||35385804|39067704|38443716|14238879|11732014|11709865|12736759|||5287513|9303796|11450086|9622269|14427927|12295969|15441083|14749574|25547562|24329156|23651464|23274334|67127296|25217010|29851710|20022140|14368143|7700272|14408784|16909786|10768506|12060109|13386517|35239032|18788890|14627856|14846109|9397158|||13474760|11974425|9463982|18172826|7669696|13746311|17253768|17250792|27158040|20016892|25749108|23639082|33273826|34509320|64818416|40308672|
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|605000|573500|498000|364500|1208000|519500|450500|559000|421000|185500|385500|882000|1382500|987000|1210500|1193000|716500|519500|798000|3055500|2432500|621000|1443000|1019000|980000||1149000|463000|702000|438500|1128000|569500|522000|722000|1145000|1099500|983500|1077500|451500|1000000|849000|488000|419000|309000|1517000|628000|2086500||||||||||695750|636000|412750|266500|86250|742500|631750|925750|853750|949000|1109500|1003250|208750|1766500|1849500|1992500|2459000|1706500|3244000|2021750|1442500||587500|1128500|626250|1037250|1129750|914750|926500|550000|874750|912500|1308000|1018250|355000|375500|566750|357500|181500|163250|333000|280750|557250|253750|392000|210000|1059750|714750|270750|305500|819000|564500|445500|715500|294750|483250|420000|630750|1331000|512250|364750|537750|690250|334750|285250|482750|250000|2700250|750000|1724750|1655500|247500|781750|||905500|337500|516750|728500|562000|2632000|320500|771250|225500|275000|131500|665500|187750|542500|415250|264750|452000|481500|311000|176000|250750|272500|329750|326000|302750|341250|430250|871000|467000|509750|320000|482750|136250||98250|779250|693500|1063500|416500|261000|475000|734250|1007750|717250|||372916|320416|585416|115416|||184416|278750|340083|440916|659750|1944600|548200|270000|1680300|777600|463300|841000|453500|715200|852200|638000|547900|320400|355700|623500|417900|411300|510900|2758101|1698100|613200||729300|194800|492100|273600|351400|300100|262500|467700|370300|1813400|100000|299300|154800|1420400|1262600|520600|295600|263400|1004800|527800|771400|515400|185000|53600||272800|330600|294600|593000|404400|322800|232600|330600|322000|723400|371600|357600|310400|335800|349800|777800|876400
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1758957|837761|1023434|884407|589302|396448|1099680|2232560|575849|1262032|2643379|2142861|1399266|1672848|821618|865569|277153|1123001|697387|1728916|1688553|1305092|0|191503|758383|1703351|2211937|574951|709495|749412|1816817|2262618|1398828|658818|2826816|1559836|583920|202707|1447711|668236|648504|589304|1131081|443990|426052|196426|534588|400938|741789|172208|496015|357880|1413623|642225|2042412|316619|589301|334560|805475|1223465|1492560|2183234|648501|431434|627874|355191|2027161|1544582|495120|409906|408113|325591|2130314|336357|373130|374926|310342|1658502|804578|1897995|330973|2774345|409009|1158889|468211|809066|1112241|1259345|744478|3855205|803680|464623|2003838|961548|922083|335454|1273695|615313|823412|482566|346221|834179|177591|758831|446681|1612759|274462|484355|3223731|523821|846733|410803|93271|195529|217058|118387|439506|828795|91479|240376|340838|660170|0|13571597||8060366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1060255|1669631|1126439|1259839|1294767|4256718|2319423|1178511|1684927|3405310|1180015|913504|1815727|1947887|2830159|4632670|3404974|1917167|1740031|2714255|1392015|3947502||1007462|2102759|1670250|2090036|2342135|1388316|3230377|5599538|4713139|5384088|6487458|4266620|1164911|2314056|1591833|1583380|1522746|2258073|1957770|1896303|1417975|1616724|2180621|3014839|6168348|6230152|6380903|3625359|3481306|6401246|23224028|3144238|3475310|2690698|2252018|4211163|3609330|8924536|4210022|4283058||3371270|5305817|4262203|2423594|3065323|3407539|5363730|6174520|6521416|5512902|2888073|1952096|2384400|1162366|5811244|7222229|7418199|5975040|4562886|370881|1094508|2652908|1031329|1077543|730062|2485018|386090|419434|128112|751706|825414|417680|1047709|120507|376146|355086|717192|2155671|1467728|768671|422359|485538|474423|823659|594345|911992|308872|114657|1223204|713682|389600|414755|502502|1766071|2104192|1881313|4732531|792655|1553721|2631264|346896|2409555|1054144|2011765|812545|544036|1224959|771596|825414|2401365|358011|1083393|959961|417680|816640|736497|783295|311797|396035|622424|1588235|1626844|2587390|1047124|513032|347481|587325|551056|589080|1062918|2303087|3041339|1706987|348066|439909|655769|680338|1250699|1024309|530582|175496|177836|411830|314722|284303|167306|214690|100032|155021|54404|215860|17550|2425349|131622|156191|364446|427039|197725|482613|148586|129282|64348|77803|73123|379070|174911|212935|469158|369711|246279|153851|266753|156191|253884|213520|98863|224634|221709|304192|444589|358011|13919141|738251|380036|662788|425284|378486|166721|186610|281963|583815|431134|138057|390185|299512|326422|494313|947676|541696|343971|336952|218200|339876|217030|618914|333442|579135|634709|1310952|861098|910237|702567|675073|643484|631199|1240169|1351901|1096847|1478258|1420929|398960|178421|325837|253299|543451|982190|742931|272018
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|4589|4559|6704|17399|50399|45809|400814|19679|20309|116114|86789|58559|10394|4709|39944|13649|39359|38489|78809|261644|115034|107279|654689|292064|2579|462299|46034|46289|498914|265019|229214|5174|66254|25559|24539|94574|8234|7949|2549|141314|35639|56999|33089|47849|43139|6839|36194|49094|35459|16409|5924|13469|55409|38594|40844|22109|8699|4424|40184|23999|3374|4349|15299|43649|42374|89894|89||20399|9374|74729|4379|5579|4514|38714|1289|32294|6239|35864|6494|9404|1904|106499||||20999|18974|1739|11774|37544|29969|8009|36149|13874|18884||20264|11999|8309|5519|4619|2699|10499|30374|1634|20804|419|22499|9344|749|13574|69029|13949|25619|10064|7619|12584|16499|10844|13049|12779|3749|21869|5309|24689|2849|19814|9629|15044|7199|2309|3839|22649||1499|2504||3959|14984|23549|9299|6959|8924|9749|13034|11504|3929|299||7484|23789|899|1049|689||1649|6344|3164|13484|31814|83384|5639|5279|6614|50489|5114|2129|4424|2849|7439|5399|1724|19199|48239|21749|97889|20084|18749|21554|4559|12329|18914|5264||1559|449|1709|8324|1784|34034|18749|11309|15629|9554|1964|2474|6599|25379|4799|1064|1049|344|6299|299|3329|5099|2174|35519|3899||51299|15734|2849|2819||1634|11999|299|18179|23834|23654|10949|12899|14249|20249|749|599|31349||7499|24299|23504|23219|20969||97799|45044|2669|2324|314|19394|62309|21764|21449|59|5654|12089|4274|749|14|749
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|718454|223070|308953|170012|538167|298959|419300|402079|1082060|569122|164529|500970|639568|418849|920304|916660|918502|158004|609111|1017862|550352|1573934|235918|54995|279418|335301|139558|407343|238982|197730|290422|713335|976224|728823|682313|203127|138960|585826|403276|369946|612921|443807|1583309|871033|480341|693364|163448|613759|1550444|162827|1852462|688005|676876|810937|968462|1000395|3767708|1207208|1658953|1724212|1053106|722475|1726473|1046619|700999|461167|491988|813563|1637105|714045|4451298|570694|224715|476790|515675|1266015|531005|503950|418144|355093|115002|461284|1166130|140910|391321|304406|440366|697713|861556|331459|818583|697400|1943856|923825|155777|627519|1198386|841779|236308|616612|2256182|1035343|240910|622037|592422|1450932|1617982|786867|654985|3288518|1242411|937932|2019351|1296071|998553|1150104|570144|2139178|682491|1242025|287734|1226561|834095|1298037|369896|1205771|2727650|844906|1469881|1385877|1272296|865048|2407745|2186105|613555|1636728|1707896|550626|757868|1661871|2502010|1101432|796673|696567|636021|868743|1303492|275110|1031102|967336|1140956|506140|439288|943877|662531|551085|1861195|3046113|1078085|619015|1140590|1851143|149462|2945880|824299|1635002|662120|1557530|1125442|955552|1267013|1031677|133164|2046095|2540947|256133|1052282|216151|1059930|753089|532224|349033|1960349|91476|319529|727278|692287|819875|850727|142816|1124144|809704|202079|68397|778225|521603|234511|253392|628690|133622|367511|1590918|476893|455765|922815|797505|911434|913097|576299|1165904|804158|282744|118919|289397|194595|390852|884823|630353|182952|628630|223701|45738|452391|477339|388357|117256|926403|553014|531393|838253|931393|668607|781705|712682|257796||420790|414969|153846|622869|522245|622869|967151|370894|285239|316840|241164|583784|422453|434927|548856|760083
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|2528863|1155486|787796|1271230|1134105|1721713|1962947|3398298|2956434|1795116|1626265|2608267|2569593|1944769|2382353|2885868|3016206|4725807|5040127|2671521|1798909|3539686|3654673|507807|3948085|7218851|3625887|2599602|2484231|6073391|5493741|6090140|2700215|5088245|6977411|5397209|3045317|3872513|3697432|3594201|3032770|4764343|2748852|4884240|8096388|12595510|14929200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|528117|187523|255857|719264|318441|1411184|275045|528957|1011414|386205|120916|124938|196469|108971|282408|324170|407307|221061|234178|172688|113250|248334|228188|63787|141848|156850|569855|278891|889404|326479|221086|196729|166828|111188|108813|96131|251113|191113|284283|315096|434434|635916|237838|156742|241115|312629|220043|393354|579625|390020|636430|477531|1778365|1752479|1350291|567658|169092|190668|452574|622805|1867104|498543|1026025|824564|982639|2243139|1759709|3237184|2617689|1343531|337467|254582|525525|361490|1114900|1242543|2439715|2672248|1333219|156549|687910|421914|1674463|901965|649652|303156|287332|64010|201541|119934|963867|600789|118818|154908|99092|81352|58287|86836|203283|68699|126383|362234|661016|98592|125143|91797|170652|70432|239260|451396|146771|113758|59084|139105|61625|73521|76750|75404|103809|120625|110354|72926|78066|132805|32031|68523|185908|1327938|197701|146340|1257166|617012|459260|295383|19922|59637|29885|73418|41406|43275|28770|103758|78549|73070|152137|103795|129992|73672|251699|133834|523982|124762|159773|358416|303699|107213|255678|195443|1047107||634951|181982|277637|206328|361748|411494|302607|285371|274443|208018|176494|741367|345322|47051|42578|39746|82930|189590|241426|318896|38164|48350|66885|46328|39766|55000|96377|80703|83594|119395|143145|167607|195713|20859|64658|20869|46777|111357|252568|341660|47920|186055|44756|145342|160488|174824|172881|204460|180518|379277|91943|205869|35029|352969|728594|53320|119473|820352|37979|44150|104258|242656|155654|225830|130166|120830|50771|124785|274170|98359|121982|164600|86299|80918|304014|69678|155234|647900|221553|47275|98018|843701|423447|65898|27021|160967|22598|65938|50400|33877|104150|78574
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1680|11080|188520|131800|23600|47460|26740|57720|96460|132080|23720|35620|99780|28200|48860|45980|75580|75480|50300|59980|38260|37800|30440|15180|18380|55720|21840|19140|16140|41900|27020|29380|71060|20460|69160|131460|11380|143120|26360|30220|45940|19860|43520|25060|53080|59260|53360|22920|26040|203380|20440|21080|13300|2720|15100|16480|12740|11160|45420|2420|3920|31760|14020|31700|9280|29280|46440|101060|39320|44240|124540|79740|68680|147780|77220|152760|49680|55040|3720|41180|48940|7280|331760|65340|52180|29880|44860|128480|105320|44680|76420|101260|169380|49960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1423029|2191440|1317314|201190|42086656|8741561|9162511|6728720|1057485|1018202|1206890|1387232|2498748|1556681|1467256|4681524|3324491|1513242|1741163|1595595|6974875|5062989|3508688|756512|3772590|1784418|5109629|2814518|959110|1871363|3271181|3574097|1279791|1837962|3603945|2891995|2580296|2181402|1434811|1844766|4603075|1311817|3113597|1755257|1218320|2130287|2936523|5107233|2300440|1924756|304321472|2858510|3854440|23929540|21624508|4969927|16500952|20801882|3934715|15632960|11155660|14977118|12093503|2684000|6331887|22951090|29235096|27235664|28296500|11674230|3735720|11233086|10639705|743574|1032062|7168741|16549687|1127235|3092012|418972|264405|1512941|2771063||2625076|3218659|10693484|6235859|4794680|3122178|8673202|23606630|12592616|3079292|1187534|841698|797354|622659|4945241|373723|3909007|13114638|3184102|1593769|3541820|4066473|4764664|519642|6366645|10731309|5218327|8056258|4745274|4564949|5585732|14496022|1572602|2970627|8568895|2039555|3139004|2061341|2669152|5656421|827855|5588916|11820434|14466224|6407570|3468701|2151571|8078329|4564899|3840765|2586598|11416059|4456502|6931302|12073124|21874516|12822581|8890531|14157023|24663060|24669042|1593316|2478051|4897797|2722697|1516678|4139642|5731366|3541569|6351679|12296587|9705615|3724391|7300969|3067711|5987559|4326554|2702854|594940|4900110|8676101|5698653|5544354|5238002|12501883|6328150|4820237|5977001|4028833|2201747|2369704|630134|2781688|3216999|2177480|4026269|7548246|21945424|6620726|7079752|4172959|6669260|6514173|3422430|4587691|589912|1349391|1646341|2724909|2557404|1340106|3224407|2681419|1535113|4387204|2040828|3813649|5167598|830704|3769070|5760024|510241|1258390|2438131|910711|2139622|2069218|2021505|3063086|3672858|2592514|2061358|5002037|4661966|960920|2521355|2367174|1533906|1734627|632647|877763|519525|1039050|2597625|1846945|829095|2062213|4149899|1908618|522877|68711||4121006|4452748|7062473|178314|1476457|1440358|581583|1001309|376253|159209|908331|689075|677058|646842|886544|1762949
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|25664980|3008545|16021637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|33919156|12692040|27182492|25767352|37147444|6648207|20136268|13193234|30366560|21787268|48645464|76933544|47687296|17984076|37936092|27897434|37972944|35931304|26040058|17873516|22833884|102273408|0|8114945|33587480|22037864|31059390|71796288|124620848|84510448|75194096|84628376|111029600|109083776|15831883|13370128|16229891|19988860|23526712|92971808|19399220|3699999|12441445|26386476|11026302|9493234|52124356|95374600|50797664|30499232|12058175|35304812|13694433|9449010|28361780|26312772|17939856|60128748|36734696|18588462|106680992|53804836|24381696|71435136|45653032|173177872|46935508|124841968|53067784|102391344|13355390|49765788|15743440|36911592|8638253|17188060|75680560|18043042|19635076|20549020|65980944|32577720|11085264|7282075|6545020|13473313|13296423|12559370|19369736|9729088|16126703|23261376|37235892|29865364|63003248|51446268|36262984|37353824|28627116|33639076|25914764|46286896|8962553|31781702|23703606|25619944|19517148|82431960|48586500|36793660|35466964|37294856|30720346|12883675|22966554|43545060|32164972|18691648|52772960|24823924|35496444|18794836|33801228|38724736|0|193815344|118724432|55028340|62251456|40331512|27153010|57814400|20681690|71567808|43928328|54527144|21993644|37692864|67337120|234751248|187196608|326263712|175330064|59082128|137769872|83345904|74619200|59229540|27595244|37855016|85173792|75651072|34611984|34936288|43662992|42336296|41422348|43397652|117397728|46227936|45402436|138035200|79690120|31103612|55898064|138949152|86854272|191338848|160589008|0|91196992|26091656|72083744|0|19570216|0|41540280|20829100|46964984|34287680|116336376|8992039|71553064|65243892|51387300|28037476|42454224|83611240|47082912|41127528|39299640|50797660|37147444|32282900|27831100|13620727|14239850|8284465|14033476|28450224|38739480|15159692|18691648|24175322|32666164|49942680|145435216|55514796|98765040|52212800|49559412|67720384|31781704|40655816|24352212|72673376|42411872|76093304|98617632|68781744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|326178720|260757376|616007040|622120704|256333264|570539584|755060544|||113293136|325041984|331015584|140467440||237624512|261445984|315510624|238991760|188506704|600948096||163238112|313867680|303870336|348775488|114219552|83085800|177040912|127033792|65631016|150861872|204995488|145970544|171810224|181152832|174503040|148714640||210274720|199220896|151958256|255047088|252236064|136585680|294637760|375106912|177610864|267887824|80355768|102685048|106713912|182480384|156952720|247867360|339837600|188603680|185895648|160441568|98559896||189353920|188964768|378530848|285859520|224809088|189312448|291926624|315822528|337336032|615712192|375734272||642017920|280463680|232721536|147741296|224572416|148138400|174258320|308953216|290560672|121877016|132895520|211501568|239555824|149618736|204487632|99163240|176138032|34726692|131692872|295287872|180708976|144225568|37069076|23181316|70586120|39503192|49306960|51871352|57724000|28597464|19347182|39801476|25432280|76407584|61590568|34959112|42380092|35458480|26128800||51907744|62258556|42330452|66985052|77092984|97391240|75560696|47956884|56536136|67096444|73544144|109214496|104688184|31108542||139251792|149659152|56321548|80599176|75328208|49412812|65369208|74108856|26503238|48562668|133945160|128845256|83711920|22860624|15587062|10999249|28883724|49757752|20411214|49001992|39982708|80368584|45822672|22893400|104360488|90227360|69311584|104883816|62030828|89711112|118016688|108358592|117858328|135584112|216749856|148549664||232035184|345213632|303156352|358001184|231894048|222098512|262606256|156034016|157942736|140446752|84321984|39795580||41832440|121368512|159647120|87773440|59883652|86823072|108784192|199962144|141701872|122875480|239121792|301398400|457622048|162557872|36897632|12104494|9377427||24584454|23140800|27301444|26463934|32901828|46665476|25484564|38901696|36159528|40346620|61983064|96038128|101654936|303109920|89588544|98342904|79635592|55180564|79194792|107701576|221709104|73786984|88069968|80786592|21568828|17221978|25160166|41874020|85711432|58187124|24272142|||32543860|30790144|31532178|22077480|13004100|10773887|13418916|17186428|21432280|41841672|39806632|56042736|57872996|55325608|40164684|87711496|18710320|11396686||9661130|11604736|10126781|8572812|11062261
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|13822|10021|39913|7948|19006|24112|30237|33543|37989|70688|22634|24535|66694|54050|19210|2876|10367||8812|23325|15718|45499|52872|64869|68785|27645|31792|46651|4146|29114|17278|44837|21252|20043||3768|2418|14174|47861|50935|29637|41575|53421|78012|23920|23005|34796|42608|56531|8141|30369|14498|104351|11708|40732|35193|20718||70837|53512|7317|2744|3658|3883|4037|14416|104149|46508|18294|548|16918|46651|5536|12314|14087|46305|59943|24492|38876|18294|35880|24218|27906|30862|28217|48298|25673|51682|5525|19103|20380|9147|18294|16465|28082|20490|1829|3110|3659|2744|12806|17837|43175|38711|4175||4207|10635|30599|53055|20037|18294|28539|34632|22954|54301|33060|59732|25612|71267|40044|28607|17495|12690|61302|29271|54976|33075|3585|1097|2744|27076|10062|42316|67123|22395|9696|29271|10062|25612|2195|40248|8415|15550|1829|31101|43907|11708|12440|53994|156638|17174|183406|78210||41163|15184|27442|4573|||24021|18294||21807||76710||3787|2378|45737|55982|14818|20856||13904|16648|34760|12989|8141|27442|||6403|21295|||13062|914||2744||14178|12806|46249|62037|42370|27442|30314|8324|38968|23783|6403|1097|2744|9182|63193|11632|7317|11708|48639|41622|41904|72098|18294|71994|||27167|22594||13152|3293|17784|1097|10938|23325|132626|93203||18294|2594||5671|||8360|40248|2643|10940|10976||14635|3658|42078|21953|27991|31996|27808|17379|30314|32839
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|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|9615|28799|15617|23050|48634|47319|31617|27721|14057|4539|28611|84583|85345|12074|40282|106700|69429|50187|84497|35476|18020|12145|3765|24077|24116|5094|44088|157494|41858|26582|20804|40439|16714|19471|22408|42606|7025|88285|35928|39589|75073|416879|67651|73856|51269|13815|6849|15639|27478|12032|1244574|23618|21703|53083|11951|1718|3124|11342|19471|27903|24302|17510|1785|14371|32423|16760|32090|61715|81406|39180|35439|23612|13030|13149|16635|9147|29194|20814|42782|16433|22110|73902|59115|14307|19090|12975|5303|58399|165171|37184|46009|27908|31604|106806|38600|83947|121967|28879|28744|59332|73549|41883|60459|16415|67323|13205|8531|32500|26471|41082|18290|19100|18700|18823|143054|121704|23921|37141|82346|3277|38123|22064|51222|26023|116020|100171|145365|120937|24970|22632|15621|16779|21686|13547|53867|11368|18607|57140|38307|34271|112003|222310|163406|65778|124628|45756|261847|14491|33420|96826|23235|47234|9779|30466|15254|42961|55572|105970|31030|76370|16658|15351|24835|30084|2664|1965|2638|6960|27431|20920|29802|4963|11549|11705|7172|15996|7098|2182|5475|20368|27682|3163|2504|21891|42211|28729|10313|19157|36368|45716|15241|87890|98524|13773|82725|45143|53233|10968|35298|321595|22576|52360|23495|41593|182499|28247|3495||23460|6961|20415|2648|16724|13208|18804|14707|13129|12101|13717|7285|24808|59437|34406|19325|203536|325961|12528|5220|81466|296288|7513|17347|41927||18982|31370|88685|8474|8933|23596|29264|34745|25906|6185|19750|2075|9174|31801|25205|58546|19568|25695
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|441714|603760|302216|273863|279752|416724|625284|788759|468731|741079|1897045|2078624|4792731|1688756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|85132|9608|22905|19274|22049|19276|19879|28085|14215|52836|29870|55069|16896|9508|70412|65360|15205|18863|8148|38318|67309|20465|20657|15352|8373|19914|6791|50824|56105|23512|17466|77980|54714|94095|96143|181690|351054|298697|12935|15852|16695|10267|16345|75954|32052|28801|97325|61242|48972|21856|267456|79432|37962|71143|31439|25694|11638|11614|54877|30369|9630|33525|15342|29561|18952|30463|25655|9641|13165|19664|31949|22674|41900|21740|44166|23701|12054|6352|34305|77007|80937|66185|69174|181972|167722|73867|38987|133940|42506|47619|213092|51505|147506|43774|37193|53538|75503|123859|419662|100298|301131|69082|42178|41163|25833|11893|22722|8393|38053|31245|27991|40555|275988|33428|15837|5769|29065|18166|26580|35843|21486|27827|34310|180457|333535|18532|72040|24303|15542|6490|5533|29631|28688|97109|27535|25591|53096|31113|41544|23464|49618|54526|79357|275018|88778|142242|97462|121573|566905|326792|164891|219832|146626|146994|33064|38746|43352|195465|65442|13568|9263|45933|40096|27720|41630|47616|258474|7311|21921|13649|9198|30348|21456|5490|24413|23539|13928|9943|72151|46955|8935|6119|7097|36741|43403|36967|37347|37442|98173|200291|358673|73571|52727|31903|208858|124957|52144|42434|133942|59644|17349|22796|20104|22118|31925|27830|57645|13720|7903|3858|12156|12193|13055|15577|16043|26247|8443|6736|38146|9477|17644|27422|40943|22569|19508|34481|75573|||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11207|101943|/equities/lifestyle-f|ASXSMALLCAP|70874|66146|134080|52309|41542|59028|37891|64368|127484|100011|13707|127814|159009|4283|44171|115881|65173|824514|692135|81387|395745|296160|156103|153354|16437|15964|61973|48747|150667|49514|85056|48640|257280|124355|315793|212501|224213|96102|45626|179397|593251|3342528|724981|58453|81600|85564|48557|98965|84821|351668|3040|53335|89590|112747|103169|170488|16320|15901|125536|113743|81627|104194|71988|45013|91451|43583|147460|85868|111998|544299|90144|119307|756539|329276|142387|51264|40373|43287|185290|49991|116145|199098|143654|279115|181709|115512|329888|46688|1707|62187|175366|4799|20374|59733|254935|8279|1007|54756|40256|34155|62919|85760|83411|151211|324834|283771|131402|50335|67548|35893|32524|140079|154399|97133|43843|36837|54669|209577|48901|110131|385752|39573|14560|168192|71865|7115|18492|295221|99346|533|31260|57024|53422|58558|88842|116018|61458|114767|146856|121653|52171|144718|95913|12800|247815|58080|184734|75010|104047|138007|267676|54885|177149|388424|178828|220843|162810|60496|48021|78240|56447|58512|617208|51888|15367|59296|6933|14411|27437|47223|9715|21279|56264|21440|47511|43115|10827|22240|37819|12465|30147|64385|46494|30251|15467|59346|26731|39910|72216|52907|27307|64376|40013|21185|83136|62561|39797|58389|72294|59187|128908|65569|45880|76460|131325|77323|86929|143109|516915|401291|114484|176335|245132|582306|207641|120693|227782|164310|110183|433396|450007|293773|320468|606217|1193856|186368|457989|125896|166317|91058|86756|218718|1243066|765487|100441|296010|511201|388659|467425|507943|995866|234951|432891|579845|593260|317960|500838|465473|280914|269390|138677|135647
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|43398|6223|22681|256221|311105|572072|52851|146029|89697|634215|673724|64474|302508|139573|84492|34165|67219|77967|209640|523092|143519|22849|21434|53304|16501|20340|21108|139981|98219|125437|32806|119352|276294|110617|280281|166597|90958|122289|194885|138213|182821|229596|1668487|125924|146785|224766|29682|153559|283850|152443|59054|181947|141674|71759|175449|165007|229756|372598|137421|141132|282767|356138|242230|416140|252871|918832|652432|918610|276128|133894|193557|314533|113214|122604|123409|57123|84414|47144|113118|342232|101143|328449|183469|153657|194876|390804|292183|308410|100966|153077|139595|169009|175421|105274|73492|102820|275740|291557|233388|201495|82782|192512|165735|97794|230305|149289|105507|73501|255523|516807|54596|422013|795842|220574|147183|106768|477203|386626|748546|359982|383585|179712|144603|248676|129459|153901|550808|275689|145494|241271|80573|409591|422081|111593|165606|772237|328012|215329|195446|217799|180188|179688|285280|1571149|865352|272323|1143915|672392|160706|79740|172821|369210|330309|653991|426332|139844|216423|740798|430676|155835|223856|105439|129222|107125|157917|400935|549289|963460|611624|483305|359005|122970|102632|2166113|1365336|1357162|520683|282706|217554|385554|430876|28950|595597|306547|79485|326016|718332|966153|694214|758926|389809|2163991|1241141|409847|2342784|615239|1516335|369004|960846|370179|81982|55910|851349|341807|919331|64782|934581|291211|2516923|1540547|344463|561214|310386|125938|2241533|1821878|1672588|834011|219586|135149|185347|846453|1016500|258674|765812|646708|459794|508050|3763661|296005|513468|1871382|346348|279675|188953|434245|3973859|313334|1306988|1894973|476984|169892|190813|88178|264679|673378|425558|926699|2790453|1344613|194032|209466
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1070645|1909385|1676897|1938266|2846931|2812245|4065632|3664086|6019849|5313665|8137860|14062418|10965711|7393219|10309489|2236307|4118711|3883548|1600953|2523723|2214599|2733201|4849804|12024104|1407561|1146617|3005965|4136062|2159328|2524151|9594622|3627359|6740351|13569302|1172243|1582381|2270207|4042574|3086585|4276320|3397981|2089988|2190637|1119867|3051548|982344|960063|1602620|1949173|1557330|2486868|10612645|6721082|6781390|7085419|3541328|3753793|1825937|1802750|3765964|1967213|3070718|2377121|3147478|1310357|1955589|2191833|8921896|2665708|2071592|1728721|2827168|3970283|3833779|26889012|9307553|1798624|1355571|4692918|10616824|10238031|15245897|6830198|4702300|3559233|3862203|6361594|2879962|7436301|3006801|2020152|1943249|1644342|4062150|4658209|2369159|2569443|2444411|2211400|2964205|7296347|1930929|2779527|5985126|8155836|6484058|6991461|14143396|7142893|28807360|4273928|2430909|2418263|2056960|3335116|5050392|5338595|3476839|2467279|4507177|5408096|4583362|1525545|2687520|3698836|1094125|2649034|3233014|4669554|2441859|1005795|2621128|3656036|1543952|1167875|3424678|5968196|5447597|2398108|2877551|3485223|2012247|3026745|4369034|9231646|3808401|2579515|3375022|1877117|2033737|2814621|4932652|2739807|4129890|3138701|2150020|2825871|3679922|1753503|1886073|2515418|2116280|3604628|5766689|6170239|2531481|3325241|2856947|4915771|3749222|1782523|2132739|3080041|5353387|5036676|5748381|9755570|2304516|4532682|3582391|3488592|852310|515853|4446800|2431795|1659990|947337|4230897|2703583|3667370|2666010|2627353|3449684|4208808|4932103|2984145|2777062|20762388|1363313|7971003|2769245|2550234|1403667|1839921|4509861|1767101|2991489|4362839|3561819|1380831|997528|1200220|1528573|2568283|3663934|2483915|4441270|3056139|2877127|3354033|2461990|2171138|6063310|5510886|4456275|4924305|955130|3380894|3994309|922364|1653849|1180758|2151512|1112218|218185|1261012|5302660|2538046|2498846|1486142|1798046|3263969|1324864|2297029|6648022|1706784|744357|1853282|2696408|1989466||2651448
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|476951|260235|185512|98752|293185|268649|467417|621684|105223|1491436|2923382|1403277|330623|1204777|510809|759755|518381|615794|691814|2200531|765093|734810|222645|305181|267131|40321|583708|1238475|358068|1024344|652411|1021126|696627|366610|302636|910729|140966|589161|858499|477751|599840|690858|2475229|374515|439764|410806|449124|329687|584765|366923|572535|853485|375343|1396026|4629223|1349943|265264|635663|522193|2708317|577668|350441|443603|476100|907009|573353|584917|1439089|2673898|1248049|1311565|2641098|2014818|1813429|3087529|8163274|1334964|218233|6814287|4203412|1164034|2213708|2621965|1325524|2072598|1967191|1324000|2611606|16553549|1878413|1038477|714044|2224550|508932|930009|692465|1346353|245470|415352|228778|195644|261336|469506|915002|759606|521986|490618|652843|2657032|6780401|1378290|539219|1075928|343108|388579|260577|653971|315991|398048|409090|3523070|980961|372377|729274|584764|1152178|901406|436649|902918|34023|134333|1192214|1551348|1048222|379945|1034780|638703|307329|440717|1531101|507471|207567|404643|1314050|559459|1267962|815085|533711|599656|577137|331655|759451|384124|890146|1822928|1126557|2447562|506826|635212|575096|2410846|6491570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1245004|969369|1425241|1306784|2500681|1004300|4069718|2694280|882613|3109994|727021|1112297|2183591|1109200|2762849|5922167|2537081|6064195|2757691|1450103|2469787|668716|1119111|1680708|359581|238000|907750|1305842|1049437|686220|955518|803563|569166|8658385|6017645|1321983|1725193|1275350|2016745|1915720|1502233|11958002|201500|239410|669065|1467135|347500|3542242|195865|419800|218000|660330|433000|1051000|683399|539910|534469|631500|885500|432170|103779|162720|639100|584500|837000|1875500|1024000|245000|1010300|465100|926900|1343919|1629500|972960|1562580|954104|345430|175742|167608|606000|360366|1015168|1867543|3259418|1851244|914348|1042471|457548|527093|469354|447894|887000|565000|830433|3516643|1192500|4055950|330475|751755|760000|576350|134000|941200|4749555|2638500|254000|519500|471900|731100|503692|859192|302500|135000|644000|436607|688001|2263168|775900|289000|1097110|613525|543289|728244|2908818|916738|1842139|3344823|2427947|1802805|130000|140600|831984|2647897|322100|477934|934732|302200|2834204|3734733|987900|1131711|3431481|2263232|1290691|995785|2192390|871500|310920|2061250|1350500|2286001|1074594|2031526|47760|133980|403760|400000|391240|236300|203000|70660|161840|62000|520000|358001||256540|121185|647120|333200|325000|158000|80000|140000|295760|348720|78200|50000|191000|257700|4000|274550|1111000|412000|333929|725000|711000|339266|515759|68000|1176195|229900|72000|198000|185000|599588|707939|495221|827083|279000|287000|380860|412750|395500|407702|631944|597200|215006|664251|294570|252740|2142630|1698928|3110525|769115|2485672|413741|1045000|1451870|777220|315000|1227000|848500|1073439|721602|895389|1561900|2319460|2845244|2356291|901900|1787245|368600|203741|213084|764175|288350|364770|249600|179000|616700|691200|338880|1328550|171383|165000|430749|197672|1142895|632205|539845|340520
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|140892|422189|302685|38174|137689|264950|93009|329901|149750|40201|131659|486303|92043|25125|107801|14070|588957|323272|133443|376470|188172|190956|83417|122710|124368|45729|18090|76633|107538|22331|54339|55963|145930|188745|61307|38615|85924|230837|171075|73707|89530|494669|681980|24663|865152|181911|241897|44216|49292|41206|32637|236650|279031|104975|106072|367553|30562|43360|176363|271301|213044|166880|127444|60917|41546|78151|77588|56862|446015|181990|400567|828227|571517|394470|45051|96046|101544|88442|319478|337443|108141|146232|236143|461215|2818787|237034|355344|1005168|666829|268489|296054|1337676|562654|39950|104300|229476|272707|622105|579276|149217|433963|411159|347703|291883|368388|158748|111265|121098|33668|130737|114676|98493|130151|28000|151760|66573|61609|40572|144375|212506|186247|136785|70562|90867|96784|62814|60484|167237|131156||74372|140755|35678|58794|209857|145588|343794|121471|178802|253697|564185|302632|310031|646634|683088|248515|361104|381152|471200|11055|95298|124210|105428|215611|123624|181107|236888|118285|365830|83460|302475|69590|176431|125290|120362|26130|23417|87437|26774|13065|39214|226836|39105|13065|2513|1869|4422|89749|154976|152740|6432|60564|38450|87912|181740|204267|396914|392383|176333|150520|432616|2599159|248303|26683|98181|191679|4259162|1299226|1379078|660547|87780|349857|349852|269560|1085014|601556|214574|353067|1051814|413907|152805|457930|980116|3432442|3231487|447073|334728|277391|1429772|507434|402264|518142|3502771|411153|537079|276361|530262|299411|4301660|1236143|83248|45215|135810|97448|25879|32815|80417|1425264|112732|365039|5678|14199|14510|64815|52308|131196|538512|256951|70352|8219|1752|70934
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1350373|222743|348904|241072|259611|271150|472631|320522|412015|434217|563749|1514125|460775|424486|247322|601928|428110|427334|347222|669475|760512|416603|629311|731302|1218021|95546|642630|1016639|761593|1189420|218281|419644|339184|207219|501315|1135560|1798599|674919|615265|524762|436465|776249|359175|331617|549425|1263623|604936|617033|208266|251013|663700|877571|520010|1101920|281503|583448|505134|632504|602374|558033|365958|377504|921658|549584|951799|1411475|1889126|940313|1429847|2868623|2622274|2095965|4327586|2408151|598374|830215|243804|61772|937947|1106418|1495264|2733677|4557859|1532053|3217269|740784|1827050|631805|712135|2667767|1881584|811963|1074430|722936|272065|679717|287112|430483|976492|151495||401037|995649|500271|18784|811734|1538723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|370792|891484|755596|538031|2382996|3412610|3648232|1627980|833490|1179301|1082566|1983143|2083439|1859069|1128885|1647652|959445|766531|1272107|3454566|984672|595959|2365879|918976|2033740|154659|359309|3153700|584766|1870877|2528903|1454332|800008|861362|1942527|1870349|2583684|3614978|11739554|4053685|16940012|397755|6002651|1036378|15003804|8792618|11930217|452550|1218556|1125286|602758|1100820|1163917|1002979|150007|332001|113937|89525|169591|816924|107581|406620|217407|396888|315989|221816|354791|500749|565985|554461|929620|2160643|438703|503344|282933|769227|180645|127475|359491|616214|1380205|787587|2114101|1918314|2436741|1249524|598739|541107|4943034|656803|463251|441566|544397|350178|426275|358691|366848|506717|487194|515550|436746|834401|1038822|609313|429408|590417|525559|219126|174621|350052|346678|142816|400514|209029|667215|170384|561518|202249|717466|196264|200590|218455|1822120|7624632|229721|339469|4034600|6213978|3973207|205835|123866|224667|11234197|11998591|369942|2682653|328933|340910|266743|14237436|2718212|1713637|646482|1325515|6001370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|64520|267760|43000|860200|2000980|500170|474340|833530|1019230|351100|218510|1230460|431150|455330|437000|259000|461130|78500|420670|434670|830930|249310|1073390|397450|133020|58500|286060|338590|928180|1354880|946400|303560|921380|514250|1151890|14806190|2020560|132000|1052740|1018850|461690|770240|546160|755970|185480|781760|247000|558540|166140|85040|97730|487800|297970|109790|152810|216100|384440|474010|441140|407170|578010|1306900|931120|528810|776930|833160|563220|198790|1792260|548340|413860|361790|1457690|533610|1292880|538160|400880|473960|344440|275520|3331610|3288310|2918310|2217700|602380|2060090|791230|865270|857430|550740|1815550|479500|1927740|2236520|1909030|2229370|897980|946840|2107710|474120|721280|23470|264150|299030|284190|349440|349540|114710|204950|542670|1320570|1350060|932000|614870|1316430|470000|369290|608250|2055320|1684210|1505580|1569120|1199380|560460|837590|314100|347760|774280|1021930|834440|922100|390940|489920|423970|474070|2333040|2090730|778070|915500|2547640|1624190|4208200|2264850|13742310|1731980|1235850|1630650|2014980|1932570|1225750|3449890|2321710|4788730|520500|467150|294270|656050|581470|163640|609320|455240|246550|446180|641530|190730|294180|178680|567840|242690|310000|259000|658970|634760|184060|774550|791990|171000|315240|583500|627150|589890|193560|148600|338840|993410|863000|716350|636600|233760|245480|284520|559640|524680|180000|95760|376640|1139980|333760|266200|475990|1982170|439600|523370|1776300|378100|665400|1132460|1112860|1404280|1328160|1658120|1113750|1493270|1133610|1061620|571050|635550|370310|683540|1241200|1315270|2703290|620350|6229860|4906710|1245140|1930920|823170|453250|2110170|1395000|2682820|2103080|97740|29850|122440|157000|304000|510730|1254500|330430|1167810|2121010|3410740|277320|1157000|1857220|1020150|1304190|1255130|1050000|392800
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|79500|35601|390762|82127|30800|247242|38545|215895|181011|7531|207074|24197|27388|19400|1491691|16641|386605|268970|191000|161526|64500|41204|41800|16500|31440||2920|35132|70000|156396|403960|163197|122001|22480|100920|10260|137801|211625|74568|52540|42540|62625|78250|1459400|118121|215351|807519|17606|20440|43794|25000|15981|165106|106109|229954|49191|2660|401650|269660|69280|19918|36000|373614|92436|464170|291033|3594349|23040|138340|1454935|55815|32500|34010|34229|87012|21708|1800|20000|72500|767431|163997|578224|271700|39420|146770|311065|61117|144134|470063|790664|7200|143204|397298|217250|375520|537693|202350|57550|12000|56789|94211|65000|32755|151156|3026350|36948|53000|469000|243500|1450960|481234|465844|359853|157900|487150|408255|726195|1303205|5156079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|294391|679040|363233|326631|118539|291360|174298|513811|537282|409520|321058|293397|828910|765884|1067448|914541|741537|720690|1019373|2739076|8817366|701862|614228|2909007|2210973|827261|251597|314185|486628|465883|760059|978540|1843534|115080|187615|70707|172400|403819|616496|375739|1139160|178174|413777|561088|1010502|829887|845435|1185422|876609|465687|799642|363811|383674|399895|735634|1651652|1382352|3253436|1068788|295734|191337|468594|561069|2687380|2370836|7903399|3855809|3331449|3719487|4303448|3245072|4502209|260455|86750|211818|143585|14000|10000|247000|409301|519802|725985|481972|758705|1178698|288875|1933000|323958|1023650|92923|474946|122530|35658|81807|128100|6000|26180|145686|7640|166481|151775|188988|89225|173772|13150|20802|141546|5824|68491|111590|49000|243894|538440|21500|9309|14945|9490|85658|128413|220956|80740|323834|116800|88350|110000|65000|345785|124568|318200|10000|26000|110484|457850|25299|229469|112526|350282|363250|520273|688628|520401|232279|208000|154232|518179|351968|1225050|88921|678221|171664|5700|71066|15674|9700|86150|22270|66239|188957|33500|55300|3150|5550|5230|13000|11400|535|500||41710|45000|52000|2400|4500|82500|39800|990||4000|7000|34927|33050|||7850|2050|11500|400|41640|17577|14686|93500|24000|1200|4074|40868|11250|57500|1300||53997|5500|8832|13700|10000|6940|11550|11400||36804|38600|8150|14170|19050|8490|5910|1756|11600|10870|56900|16017|3700|106606|134274|10329|102655|11135|12960|41600|108450|59350|22047|17892|11780|21100|39840|201230|207694|146350|128644|38785|52300|73115|23196|85154|31500|22880|4850|63831|11910|12391|46751|80455
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|59467|93192|66024|43092|54649|34059|53242|41683|52585|80511|29181|123078|63293|37136|34430|66278|63453|586091|91563|88072|99403|45796|50969|55138|85717|34807|64092|116976|47280|83316|44417|160925|194442|95238|61746|31494|37576|70166|62576|41992|104496|106109|152355|160083|65248|48452|66225|148808|61285|51899|22183|15494|83735|58888|74937|55609|161345|78281|176683|46508|224881|119081|123885|28357|50666|38302|76306|208435|220577|96476|183126|130747|81187|70282|95985|120622|72452|15490|104602|178121|97205|44481|107008|111943|171232|148079|72148|111553|109016|80088|69583|94580|100704|55479|43419|97174|42298|25290|79023|74218|317888|47997|87594|37265|41410|23170|56707|39120|45707|73472|49600|72105|86728|102082|17465|27087|23627|33757|211004|137488|54771|197763|63202|173090|159954|89963|262017|64347|193165|30660|61715|99361|74182|64502|162363|99608|253678|89986|68635|62977|70714|71770|138774|411708|140227|102080|322775|176093|115957|129293|116825|480498|307382|102710|82899|81674|78896|382703|171987|173519|57574|217480|149617|854150|56318|62557|62399|154351|80242|62565|71038|78365|53111|100657|76894|137931|32586|57383|98606|178548|29500|14702|7628|57854|96541|67655|32358|85184|61825|32260|27001|77145|45264|64438|41575|59536|29706|39103|89696|154519|38485|13943|47186|30909|81818|32835|41916|68022|79997|404681|64135|37090|214855|326625|30416|95313|61714|89356|130270|261172|42450|23104|58818|28161|79762|52213|83041|43114|55427|58992|89876|56046|23028|38110|20094|81367|133262|47960|43511|72045|36615|16241|47668|29964|60136|25710|51275|72398|71825|25147|38349|3541292
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1673727|1148340|1057638|2208175|1289470|959286|2360421|1144477|1150946|2104969|1388605|1794056|1333114|840914|1312838|1171822|1904505|2218663|1093750|1543343|1806110|1229182|1263270|546828|622559|139758|610648|815926|1604712|1089625|1997506|1555238|1642092|1987851|2562303|1985072|2294876|1384414|979834|1210997|1786811|3135764|1723109|2465390|1638303|1895169|827726|1121363|773174|1211843|575882|1292568|921488|2393539|699390|836256|1545764|1335410|2224167|1862644|1821734|1832246|9049136|1778209|1906802|1261095|1929931|1928956|2825982|2796682|1545387|4146312|2937707|1558244|2243672|1144217|687660|258373|3641694|1172650|976048|605565|2456739|1237598|1109322|1070196|3649960|2385221|6100570|939458|902692|1336899|3441461|2255830|1506145|1059596|824632|513505|1434213|984127|1099643|986395|1715699|797109|1130324|1331614|1417177|1278058|801112|1059405|860963|1059261|911877|975241|2051018|588559|368915|883151|1246840|971963|989121|1124636|8589365|2299183|1876377|1117825|769806|1529578|584305|223734|232346|1201548|6067687|5433150|1088762|592669|969149|1508590|2468291|1402872|2852277|2526242|1170886|3789932|3838198|5014206|1936751|2086842|1218954|2637927|1491115|1169603|738857|1066274|994011|1667905|967932|2941554|1165330|517787|634642|474204|619297|1057167|438966|304301|641585|1242227|1711476|765930|1023183|814327|765405|436197|850319|1278615|734555|403659|2322334|321892|800371|154510|454366|2161904|2088680|1358940|589246|430379|813427|469265|998980|720155|2250096|2171302|545358|495900|2179514|678894|593814|358214|569015|842138|227332|455907|1496355|1469160|1930609|849776|1055154|306997|533210|940658|1058190|901526|4423607|1539906|2530165|1201136|1331566|1322766|622337|1354074|1615615|1720677|1181141|1425437|659385|5119006|1532451|371793|468342|654341|641924|216476|340408|388143|2729838|810968|801219|914793|660263|949822|415726|861014|1208462|3395766|267093|870429|1032844|669196|737212|1024622
11255|8675|/equities/tassal-group|ASXSMALLCAP|44433|392766|157969|1303258|258784|2025345|1374781|441940|219349|310245|231882|232203|810017|690797|8759431|2240256|1889945|450423|331519|1737048|285834|616075|8609182|5672206|83670|157892|136096|335130|176253|544851|852566|179163|803771|1233008|208085|152115|400918|374127|284774|179729|314555|653001|1448772|73792|234292|1330250|374448|158279|81800|63500|65687|140928|1469064|345175|63221|167440|449338|169192|224127|155182|446495|148576|1681371|1096874|182836|376767|282647|230589|2028767|123852|408830|3675462|1525932|753854|1363811|330383|326883|194933|227563|187690|244807|313038|307650|323633|1432853|899951|338536|767955|610840|392100|266826|455703|2141362|1008541|812084|344036|1331950|149757|227353|98659|178383|875000|772034|726670|2492717|978523|452535|676874|812331|138468|730241|136890|166240|149991|1664445|647253|231376|248126|1026550|5028007|854675|428045|550276|873438|727819|581530|1142262|284978|270750|8350|118561|296300|1204870|2245690|800243|2604117|8384993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|112010|192469|285286|102183|108780|267014|1063661|864784|1388591|400723|279599|211090|155833|128801|30671|102087|68240|176070|168654|413573|789222|427789|299523|357521|419817|80615|80550|150617|192006|241795|343664|95251|66920|21292|39862|210862|104210|298151|211890|121832|105090|130488|113543|287777|282458|338253|182596|523100|95790|86700|222306|637534|201230|210717|563286|218994|52866|31303|189620|152676|148907|78819|321834|52731|198108|170719|208280|201883|164956|360580|115384|97500|185889|301197|67554|182276|91489|73040|50110|134150|68379|137394|201167|442694|607660|180128|297595|304871|959154|319190|164891|334383|148441|150387|114176|113309|109566|88799|224344|179189|264689|297711|862256|426508|468364|311553|270019|254649|111984|481659|475341|616130|362441|543064|353880|273815|419353|267684|465901|373313|163727|255952|332863|495446|903901|877878|949909|550268|831459|92680|238376|1807896|433226|1174965|424328|569078|1013742|4258274|526969|1018994|933315|743309|269618|248430|62986|407229|236471|148950|490352|445025|1311304|144400|11250|33245|1000|13770|72812|34000|18000|51699|24929|16241|10107|34799|7699|15099|18200|43400|9864|10000|12000|14499|22000|29499|23000|92792|98750|113709|123664|232211|123999|1799|0|53519|56992|13499|22100|62300|0|13000|70960|79860|4000|13000|71015|4399|16223|15000|20000|27200|32499|26799|60249|38635|24864|10749|48250|23014|73599|65299|126950|14000|15189|40879|45957|95740|187571|238659|34154|69999|11590|66090|91250|74088|16850|116850|44350|132180|124939|55278|222244|413085|140504|21278|5000|51499|90809|101227|176980|268284|15500|12099|27000|15000|17000|0|5000|0|10598|1500|11499|13110
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2880400|3866124|2544750|2531336|2331869|7663351|11941494|14253523|2918749|4150209|2671770|7372169|7583927|2303282|2431664|2921148|2089173|1322900|1014819|1974986|2486804|3209601|3876372|2370536|1763956|1912063|6556757|2401196|1973024|5214402|3631525|2110803|4484619|3111072|3589092|1979792|3164449|2900451|4690847|5102200|3803083|2754551|3365273|3346057|1435858|2133829|1527534|3093130|2772216|2943633|3336748|7487675|1885343|2319653|2009824|1432476|1203164|733495|917651|1552697|832591|1248443|1382313|2106348|3413483|4789283|4203046|9094211|5489030|1022305|1694919|19000892|2616244|420658|878279|926203|631369|268942|586704|973497|2043063|786295|1529943|2303193|4076505|963941|2684343|6393169|3863824|1040140|1420977|3813765|3654473|5431968|851381|361001|204888|414911|456190|1871884|885966|723675|821205|1052168|449814|361903|611136|588036|1063636|1671958|659396|1094865|1120397|36626636|350739|219495|189328|276395|354383|543412|269282|385668|212090|1353983|4538282|140425|608269|500230|612646|63581|98975|760011|319100|686794|504729|497237|2450351|3019157|3257956|822070|487271|538597|266530|778681|1865680|4458819|685036|816778|555149|694179|6842173|1098533|453539|1543126|749670|368990|552087|338804|757445|1960638|5019575|557503|248913|272982|691527|217085|658653|812108|281575|264853|589642|697245|280373|168905|1694571|290549|198036|105185|285204|266323|549619|384055|104491|193215|88217|262349|519501|2036251|131717|143210|85278|199193|198849|82530|1348151|752966|3914488|400568|81243|67987|118864|292626|370352|324919|308246|205948|297679|127129|372108|720228|268826|230004|279031|215731|705079|139170|284762|190690|1196723|160862|159481|375019|134345|264339|335719|418110|954312|276548|287578|205448|363629|217766|386764|245003|109869|248930|1169758|865938|415653|360204|584377|264901|609362|127130|147772|248423|158830|86774|118938|115948|269331|176984
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3171499|2387877|3161835|1408164|4236073|2774464|2748662|3857432|891106|1616076|2661080|2904401|2784234|1486049|1667275|4991660|6903619|1922295|1877875|1535007|2604790|1635464|3039085|4354305|3299557|3370157|15466479|1526090|1500875|4781915|13470278|9835383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|13318663|16576565|9126502|7877232|9119827|12903072|9916200|15903756|6107014|7786947|7008785|8851025|6885027|15750508|23467000|4650560|6567206|6779344|10371468|9333555|7742586|4378560|6395085|4931355|4867203|3247225|1869095|1977157|4981333|2185316|1540856|1369843|2790238|983365|629167|1621183|768183|1392418|1322447|1009192|2541368|1369313|524808|3250875|710487|806766|525911|351199|312669|188361|399811|240744|186282|131897|250788|129294|315298|908836|8761371|435294||533743|448140|196276|344854|236488|255964|313522|916054|708037|393208|463918|540176|302636|336196|152500|209116|101182|143614|185670|310199|330211|635498|299224|295390|377742|741338|221846|255719|869195|1163236|707006|502052|210735|332654|234722|666668|307417|357673|933545|661558|517642|699969|259574|307694|151677|135691|135155|91390|357902|264241|333295|206792|1410459|179665|662480|318153|698135|13133790|163319|564429|327888|239223|445734|72112|97041|579420|468986|67012|25878|41275|162324|91327|395984|132358|112507|307173|647958|496161|203662|135024|202005|59371|441984|295838|191077|239395|210741|888322|492786|533040|562168|1124846|540395|367439|2430639|314502|174534|54532|149714|267033|210032|187764|343478|326107|81566|67715|277555|197354|168997|125055|217507|47666|304053|288165|280769|113225|212470|146692|187780|62324|10006|18231|188421|88275|520408|403308|249453|380295|845854|1827982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1136144|526438|1398311|798184|796041|513501|916319|1739330|867218|4922469|1317169|3024494|831585|882720|1384221|817011|1057517|1647566|1060333|1519274|1425471|1388377|1053366|1068005|534163|366714|2149717|5195168|715884|871176|483002|2778660|855672|770994|1903281|1384051|1212675|2091534|1206683|1321525|957147|1317510|2152589|2190491|634965|1241092|771569|841549|1125646|1644763|1866727|921676|959368|2365688|949160|1351191|5258429|2444853|1645809|1630347|910863|750942|2342147|1040119|615693|269376|1209671|1862238|1686103|1812018|1876617|1394446|2428181|2561551|1022494|970669|653229|437342|1167064|851664|1176109|1439861|1441415|924533|1711694|1764488|1177541|1594333|2395175|1428871|1620944|1250254|1811215|1071066|941164|1531575|1639753|12276242|1630665|784203|821652|1347048|1707354|1250349|999252|826547|1037638|1040725|776506|1039307|995587|2824592|1230393|1838161|682604|1700169|761400|6075850|2867126|1534564|904758|1123604|682848|2326383|3471548|829514|2517229|2272317|2487548|4875033|1883292|922322|690279|830044|737764|353309|634452|1743286|2337886|2155283|1340778|909094|1842928|458030|1736475|7709455|690249|4002611|3536752|4527201|1202738|1148310|1415037|947522|2415540|2220461|1692290|655670|725880|894353|1483053|841748|868613|1013969|558816|250233|462746|625634|994489|379026|560230|639469|865874|929338|1265503|1591760|1052861|938523|968384|1328662|1942401|1113721|298156|2141433|1168296|571688|1329662|1203701|328406|673823|473819|750137|1307468|478539|472463|455199|572015|554544|719214|2325399|2081337|2646418|838321|424251|619819|533234|530220|661507|3257190|1412181|1336338|849680|1145198|637087|2364689|1276915|1030773|523135|1015247|687257|431231|381594|736522|1228650|1065626|1393663|1683306|6213048|995177|1467651|979946|674636|2311778|852362|240924|1651073|554003|1074635|1382412|983830|1091351|989373|3895461|907070|1310063|1211355|887569|815403|2012644|3705890|1854246|2129649
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|689834|241800|547350|446505|1310132|1121155|816097|707811|1454188|8416364|274017|347307|380374|483003|168380|150460|260602|535727|483438|416972|1121309|162283|243545|320674|80697|49807|638216|642277|222114|684864|825621|2375114|1178368|478963|764027|979384|1059438|503606|594008|610651|848395|1220429|755322|2888865|1575017|359661|517178|285582|591211|940390|269431|1746948|1696134|3346191|372812|390228|1911339|2325352|1354594|1495797|1937349|1191473|760447|913312|1910006|1907569|1121716|1305191|2614763|5761793|4490388|738283|1952490|2215148|2955655|1169965|1156832|20064|1894000|2847251|4994727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|1621257|3368025|5062742|5110144|5362313|9516091|14119583|7427669|11756069|11209493|10792132|28675028|6445205|10698779|9547536|6186783|7707871|8692681|8115185|6936786|10685117|5197426|9993124|10723003|16260262|12686957|3992292|6367503|15157150|16580734|3761137|15358640|5243563|1995187|849603|2160516|2890315|3026825|2617839|1825271|6040912|5446053|6215783|2067195|4718007|13237713|8561562|6145662|4768346|2616080|1134777|5424542|1768732|1017413|1216864|478344|2405415|1722478|3820483|727191|1091438|1698917|1686991|6535245|2605106|4209790|3074259|2772802|2060190|3195776|4311073|8992874|16449172|3369694|2714604|1749276|1294867|104271|4715185|7232305|7323659|20081224|8672848|3052503|2661890|3236972|9752532|4669546|5346833|3673533|14438753|13583338|52832904|1128408|2010227|2412579|1781808|9050474|2761251|7673050|2235056|1756864|5219743|8325020|11035242|3941141|3605151|2421276|6899378|2267556|4124712|1971738|2377121|7991181|10439698|4995908|7123578|8631213|4462639|7347733|4175802|11660826|4316954||7066245|10547478|4242761|3215425|10007776|2263589|3222467|2633216|4323229|4264871|1635309|2705938|2310587|1476501|3284607|4948461|11972625|4642353|2750914|5685750|1280382|1959512|2015389|14964804|375129|448720|345167|2461733|233898|181809|1092681|430667|2739134|356524|1311235|741480|159305|848943|2347597|1008954|165691|433244|243015|132212|531479|458432|295001|894706|968586|759184|517811|2211962|1328789|4794725|2655744|1207420|978070|1849680|1956974|2543477|1229371|4274244|1534528|1826076|3485881|2856887|3343146|5759476|10157476|9888145|4015095|5987640|13066356|8025761|2213608|1252730|2516770|597281|6055539|1949745|760192|246848|518558|560552|1765019|524294|2300381|2471224|8574879|1561987|1029448|765733|1721973|793846|1578959|728090|1059130|3520358|1556263|828121|676727|1420030|1274711|1283363|736660|4571085|746574|2274112|2096963|109822|171282|141661|247856|167529|864774|304640|1254892|277075|243198|32040|119623|1028545|93150|168177|327574|402991|418985|379609
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2786493|509136|605923|1460914|1568990|3991671|13145129|3032085|3455550|4183741|6350340|2076177|8225247|1807075|2318052|2985926|12171470|5002716|979952|538084|60756|607438|738148|800868|837020||69260|1126483|255347|59787||1318554|819084|418510|478297|26890|597872|242462|540476|478297|239149|5617044|2499590|113655||1793615|621198|1257195|3228507|597872|239149|74913|104491|41559|750329|1120399|2056730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4783|1798|56575|||39532|11957||||30717|23915|149247|79556|598|5979||18159|28027|2481|6770|44073|7174|23123|51509|42774|8968|6487|4928|61837|74521|159828|432397|98051|385113|136123|69903|8370|72562|86094|47052|28990|4494|||827|13036||17300|17739|1253|2170|4783||18118||5587|6816||1447||||6540||7019|16860||11328|8325|8370||5381|9103|23915|||7444|3587|3886|44796|20970|23496|6976|37367|1723|41214|117001|29260|12612|11468|11360|||6874|11919|||7611||11957|2852|11957|39711|1196|16239|25369|7399|4783|8716|||||14349||4066||8504|3171|9566|11226|7174||||9566||4783||4380
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1087592|1073327|692446|580801|398318|781170|885622|800707|489325|1323274|614850|786653|617492|2209866|781938|481877|447388|366084|508952|1009738|1664844|582052|1761699|7606826|1883304|474079|1196609|1073033|772210|1707075|1348013|1755300|543699|319465|379660|921325|1184511|4682324|1330987|1597947|1026782|939420|588138|517727|773420|682620|1144676|206713|208546|771808|662933|1799661|2337275|3037832|1961646|803096|340739|511502|495030|1149378|902950|1431382|774932|2395081|957678|773122|622901|821931|1013422|1253787|668553|972771|2685805|3373005|983553|1686944|553605|184900|373278|898280|968896|868704|738083|1355077|1571602|1629399|989363|581671|1427079|875226|1688501|422542|1253852|435900|488681|219369|336590|607820|2258102|464992|528158|243200|909295|884780|1030000|413239|569976|408317|832828|1418142|567325|1102721|1182126|1808159|547629|763305|374874|496474|1180024|1339744|1156160|1663944|1090543|8526126|4806741|896909|986768|3511326|400475|292057|395221|1287746|838117|595976|498761|1778639|1097800|388140|457107|318955|472113|833322|803033|1253287|2894065|1712561|2271241|989110|598350|652883|980355|3731485|350201|408228|218741|736390|397903|443212|466813|228820|137950|57146|178906|257959|473659|234533|127560|183580|100631|172105|802326|283721|156788|85447|122347|181306|79152|159931|233656|205338|138985|55500|12288|249599|210080|132681|427195|261216|132016|190609|340089|77500|178826|87828|39292|62533|226650|54494|212428|122295|163255|374800|184095|93750|223303|143058|106216|154316|740148|150477|120140|204712|240000|381225|158496|312627|421827|335567|229270|504842|299232|519878|1379820|1631268|331871|641438|584704|284982|645859|561160|670354|249250|118770|93193|29049|357666|343990|304540|125131|199090|471340|111300|343970|464912|155815|232220|303864|137889|240324|170865|78565|115674
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|20500|7200|93769|30814|31707|59039|45413|66948|23882|35750|11600|25765|180726|37500|54990|77237|233035|105826|28811|38907|38332|655757|59457|29900|28000|2852|28900|35500|205258|8500|13325|856461|54568|74543|45164|23230|38070|20680|139110|8744|1292|12827|28901|42300|61408|80696|3505|53430|9000|9700|25000|2200|10108|27130|42783|57313|12327|54660|92012|9615|211300|63300|34459|63251|29211|25898|44300|29855|2908942|27450|40702|15882|45269|15834|33880|59078|51600||31192|79660|6000|51630|41500|18791|18061|26610|72944|78160|103940|40550|178766|77000|17300|51659|96317|90050|95760|24835|38000|28340|6000|63014|11000|81660|72800|4313|42700|75846|54800|212066|23856|26435|8065|41935|79680|48010|112578|26875|109559|117701|84716|164225|124544|33614|48300|433750|39628|74672|43200|40940|23899|218122|722434|111350|59200|128300|154468|288188|379565|83453|59856|155016|410349|144464|85180|132285|159183|589628|330462|197806|71865|389788|120221|42785|64501|189404|92100|126660|68221|112839|225570|51631|138700|58000|87691|214143|13990|202094|23580|120130|63000|53447|23000|57300|84842|11965|9000|34751|76000|28639|78800|30500||56500|722732|36350|497417|62156|||11800|163642|77958|163862|65239|29807|195870|234017|667687|362291|361404|70081|117557|81610|50907|127070|7680||95695|144486|67001|94230|61696|45820|97921|61770|74321|89520|83438|310150|124730|92907|63095|158913|97011|183050|255667|100111|198601|29011|536|29000|20991|||113000|58850|22100|30000|21000|12991|174509|33500|1000|14500|7501|31859||97000|11000|16512|18000
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|6796050|5288025|6278293|7483744|4670778|7951390|4904858|7536220|11253042|18324504|22523264|24290812|14833643|10285712|4392475|7162334|3256473|4569649|2665474|4666909|6237993|7913362|4526522|11108754|3004075|3008254|14352975|3759870|3060500|16670543|3708899|5556940|4547180|5845395|2073492|4877507|6997128|10773403|8726251|14122829|11101771|5257653|7763485|8849999|10179364|12609329|9857454|19289636|9422381|9628864|7031799|9646300|16616047|7408764|5737006|15671200|6280666|4856567|6489832|19648986|9803102|20576964|23267872|20492640|33265356|12112343|26054818|47862680|49565096|40398464|11259452|20988664|19865808|15647890|34744588|40403240|14802668|48974528|11351871|33071060|12985060|25657660|7007834|3616895|11003147|9233192|2368789|2284700|4276613|3719977|11965770|45670208|945361|1224901|2739042|1495993|2771226|1760180|2012904|2275234|2336048|1017346|932667|1571599|1933916|1004882|963795|790200|2435799|1664200|3178768|1909275|2240236|2539959|2363927|1048067|1357788|2928822|4412352|5339871|2479643|11920335|3073820|2158864|10361306|15072714|5660314|5094532|3615583|3877092|2579961|1953542|2369473|3219039|2416191|3144791|2666412|2813396|5618861|12893368|27451712|4063372|4067304|2412524|2479288|2999001|5728750|14862067|16045303|9462004|6520032|11825514|17105840|12607794|3465915|5667252|10722332|4673025|9195612|2971602|3705738|2808619|2153309|3359692|8911302|6369122|3276889|1474850|1853380|1836838|326000|1523665|1661169|1998590|5038747|1780623|1240490|872414|2805312|2031833|499200|512330|453329|1980279|2081070|1399924|1713166|604025|982418|626332|352070|2167059|1661367|9013670|1197089|2164290|21472150|10615724|5012102|1350954|1422267|539822|654909|1150675|408827|684368|479767|573604|1582962|1915323|1155181|1071170|1765793|708084|1642495|2004724|11326268|11426028|13045517|16751539|10152828|13145429|17586340|881435|569892|760877|6439463|1216988|4202370|1138069|6133416|1530142||||291708|139465|105791|160050|52461|119678|153536|359415|12637|451298|39598|9349|39870|52981|49111|135185|1285261
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|259678|466683|290875|347576|501073|805108|664557|365324|415690|735122|685381|504852|1129665|3088869|3085558|773592|552683|522055|3237266|778149|773914|2374102|957992|475817|732758|81840|424143|762527|771463|1041810|4945947|9188599|571375|566396|566225|1141318|294241|482181|690183|849827|424783|591816|817882|3994885|1670540|775922|1162130|1347776|448494|405612|544978|1316256|1445460|1369059|753569|1365330|1380488|2030858|3704287|2755426|1536770|2487268|1591050|5734535|33552020|14699137|47548560|50576488|22638506|38245720|6559072|30676974|64792328|95227104|106027128|19504292|6081572|2112108|36102876|28899112|31738276|28384080|18599262|26750004|23695684|14664873|18730176|11042961|7685006|7192254|7960031|2696873|10297553|14128915|8887049|9336530|11341699|11963179|63022424|7612014|19527564|1899826|4727251|14130406|17974768|34449772|28718332|29780016|39262432|25169790|16549114|9506260|10747917|20130476|5856931|16503490|16277657|17649000|7168737|5968571|5448887|17911476|5010296|10503155|32501382|6249835|13460467|21541516|29953100|5215342|6208735|48541772|246730240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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