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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2618967|4556150|2169933|11459450|1848750|4277383|4986933|5707450|3756033|4227133|5789417|12482017|1743250|3984717|4653633|4001000|10911250|1452567|1961600|914850|1691983|873950|999417|702600|788450|1400167|2074050|1203683|1572117|2087950|1994833|3571150|3569133|1732500|3174783|2903050|2486183|2394850|1473267|1760200|3051650|3872150|4841283|1705717|2588917|4944000|9592250|12237983|3504517|2076717|2468383|2253133|2204583|2345317|3192117|3281917|7254367|1837450|3038183|606200|2886900|2235417|1198750|1799883|1920800|3019500|2818117|1415917|1656800|2426600|2778317|3407233|2799650|1763800|2173383|2688200|8976500|5529633|1851933|1215167|2969567|1541133|3295933|2688950|4234750|4940750|3019783|1424600|1862383|2238383|2962167|2870217|5570300|2162517|2865200|1626200|1017367|1794017|2817633|1974017|3529583|2589233|2189517|1202050|2169067|1603617|2207017|2217817|1742300|1556417|660233|999733|1779483|2381067|2297517|2082133|1982300|2014750|1714650|1955917|4031867|4565350|1531183|1566517|1125133|3995617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107071|396393|257427|61509|198196|334883|68343|173137|255149|246037|59231|476127|396393|373611|633317|480683|592311|362221|558139|539914|134409|218699|223255|649264|605980|168580|225533|330327|628761|1499003|2658567|391836|1421547|293877|66065|264262|232368|211865|1047935|63787|1357760|1082107|111627|366777|608258|633317|1175510|747223|88846|421452|314380|1405600|159468|1132226|389558|485239|246037|558139|195918|97959|1000095|564974|457902|492074|612814|410061|154912|168580|170859|400949|261983|309824|569530|118462|113906|205030|191362|200474|280208|264262|220977|1104888|177693|330327|460180|132131|243758|95681|166302|236924|36449|220977|148077|18224|13668|617370|113906|56953|18224|159468|27337|82012|179971|120740|307546|441955|337161|234646|348552|348552|138965|250593|348552|567252|446511|414618|587755|116184|159468|1428381|193640|305268|1000095|460180|817845|1164119|291599|610536|123018|291599|143521|1116279|419174|13919319|1252966|781395|405505|284765|824679|100237|164024|118462|129852|75177|100237|177693|1888562|18224|861129|480683|136687|148077|72899|619648|200474|842904|157190|145799|166302|1086663|312102|314380|27337|1047935|75177|107071|36449|143521|193640|1000095|54674|113906|521689|836070|421452|216421|1706312|371333|230090|838348|628761|496630|214143|569530|236924|842904|583198|3198481|1189179|1202847|569530|88846|77456|492074|316658|86568|569530|84290|364499|1398766|455624|963645|644708|619648|2701851|1346369|2145990|266540|179971|1216516|1925012|779117|5369531|1109444|1954627|1321310|84290|350830|469292|1467109|255149|150355|681158|2913716|36449|161746|164024|277930|223255|533080|268818|277930|1341813|102515|665211|236924|50118|75177|8615853|15507169|587755|724442|236924|760892|656098|91124|10636546|1002373|797342|3346559|2079924|398671
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|164800|178400|127200|142800|305600|558800|311600|451600|374000|353600|141200|142800|495600|552400|178800|453600|563200|487200|300800|297200|240800|331200|204000|288800|355200|209600|164800|215600|499200|498400|172000|334800|212000|230800|274000|320400|371200|173200|170400|242400|529600|229600|411600|290800|244000|275200|268400|542000|141200|250000|348800|1649200|407200|148800|286000|258400|569200|384000|592000|193600|527600|685200|511600|786000|550000|609200|374000|438400|804000|379200|479600|695600|663600|882000|202000|496000|286000|473200|601200|2097600|545600|513200|759200|586400|475200|991200|188400|69600|179200|160000|87600|59200|158000|253600|753200|548400|1193200|396800|148400|232400|75600|222400|454400|190000|123600|67600|137600|153200|107200|216800|134800|140000|336800|273600|130000|178400|270400|102000|232800|238800|208000|285600|212400|328800|224800|308000|325200|270400|166400|75200|157600|98000|478000|316800|156000|90000|923200|448400|256400|176400|382800|262400|179600|111600|197600|205600|107200|96000|186000|482400|2249200|517200|524800|202800|278000|868800|274000|526000|519200|203600|184000|610400|191200|285600|235200|1136400|487200|469600|231600|242800|718800|397200|524800|587600|936000|166800|259600|331600|311200|500400|432800|321600|167600|271200|228400|161600|240800|312800|420000|418800|185600|542000|277600|387600|973600|232800|547600|393200|273200|529600|566800|585600|331200|233600|296400|520400|544000|727600|980400|227600|187200|793604|371200|229200|286000|1187600|123600|871600|882800|582000|137200|201200|274800|185600|185200|229600|96400|161600|395600|72400|189600|150400|286000|132800|378000|199600|172400|150000|320000|202000|218000|247200|264000|81200|146000|127200|324000|212800|215600|120000|144400|150800
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|70900|406500|100600|241000|277800|279300|181300|147800|142300|92100|137700|110200|400000|305300|410300|88900|191500|234900|171300|173800|385700|394900|502600|424300|418200|288700|328700|367400|102400|292200|232200|216900|186100|158800|328200|295800|297600|173300|128100|86000|148200|327400|984300|366400|567200|140400|119700|718100|177000|402500|704600|232900|243400|202100|264400|429400|502300|199400|219700|341200|373100|127900|314900|388300|144300|323100|162700|255400|217200|300900|202200|272500|889400|275300|612800|1241600|539300|767200|224700|119700|616600|417700|243100|204000|677900|373400|283300|320000|504400|980000|234100|451300|255100|158000|232500|167900|657000|1003600|501200|499400|297900|410700|321000|256700|211300|439800|812000|425100|134600|147200|215600|221300|305000|151500|158300|245700|243900|234300|149000|786600|3414700|212300|92200|370400|407600|346300|376700|291400|41700|142400|105000|20000|94800|131400|88000|50800|323700|285900|50700|112500|339000|56800|137400|20400|49500|40100|49200|62300|106100|21300|37100|12000|97100|103400|163900|103000|69900|100900|166100|307700|179000|161700|233800|406600|789300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|143200|110400|15400|7400|228400|86200|104200|169200|88200|244400|119600|25400|74800|110200|61000|142600|23800|45200|114400|13200|26600|106000|38400|172600|121000|459400|289400|969000|974600|90000|148000|141600|650200|86800|331600|382400|313200|505600|353800|242400|424200|281800|701600|374600|533650|214700|431200|389100|648400|1216300|140600|702400|224750|330900|331050|1088250|467950|179000|146500|87750|148250|361650|308650|218700|658250|250000|234900|307650|285900|319100|292700|445850|564850|866650|1228150|1758150|1603600|751500|832050|1200450|2912300|3589550|4909350|195600|127600|332700|645800|308050|1145700|1041650|474150|347750|613550|209900|158350|107950|41850|125700|137400|132700|64350|74150|33050|383450|30950|55100|182250|88450|114050|96800|274750|43900|56950|50050|209400|643250|292150|246250|205150|102200|34300|153800|88850|148750|15400|5600|38100|107850|40850|67150|15000|21550|29650|33050|42350|54750|94750|37700|62050|55050|82400|129650|200900|222600|134450|82300|237650|534700|89950|132850|107850|134350|35300|42900|75100|133900|55550|76100|53800|18400|57250|70400|45650|56150|111800|19600|18850|18500|19300|70500|11800|42500|38250|80350|31250|84200|135450|162600|112550|47600|51150|45300|113450|38950|98800|131200|35250|45250|19950|17450|86900|50200|81700|53100|76950|39550|23650|27400|129900|136900|57650|53550|149300|144750|75050|37700|47400|385050|211850|159600|31900|19300|13600|95900|58400|122250|64000|124400|108800|22250|38300|23300|160800|26300|147300|210150|194550|62150|51300|58700|51800|70300|268450|81300|140500|72450|155200|280150|71850|280950|51800|82350|61650|74600|218850|461250|783850|90900|26250|5500|7450|33000
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|8580800|8664300|6648700|8268100|8954800|11733400|9788500|7287800|11398200|15815400|11892400|9252200|9247600|12068500|12448700|14802500|12519700|13868400|18648500|12818900|17327100|13857400|17195200|14104600|13502700|17169500|11602900|13691500|11868400|11261200|11317700|16020900|15762600|13950300|5029900|8945400|12389400|9908800|12659800|9393500|11639100|9204100|15316200|17769400|35677900|18001600|20598800|16390200|25194000|13650300|8403300|6348400|8484400|15454600|11055400|22705200|14521300|19750200|16249300|7535600|11256400|12811500|11169000|8047700|10792400|21343100|10772800|13308600|11234700|12144900|12198900|13037700|14781300|7525900|8738400|11247800|9594100|8223500|8208600|5321600|7130700|8161400|7574200|10794200|9127800|6595000|3383400|7472300|8820600|8487200|6563600|4753500|11003100|18033600|9387400|9915800|17885600|9139100|9036400|10886300|7135600|10260300|6449500||11062000|13846400|15119200|8037800|11682800|13589400|9092400|7203000|9775800|8563600|13753400|9168800|7101800|7793200|12071000|12466600|13343200|15738600|14917200|10900400|13082800|5900200|9572600|11627600|13671000|12330000|17185000|7835600|14819800|12071400|13078200|20529000|12829800|19900000|4945600|6601400|16789200|12845200|14200600|4729600|7036800|9165200|8216800|13436600|16782200|14322400|13050600|6452000|24243800|8126800|7281800|7205400|7238600|6189600|4409400|8846200|6732400|7700000|10098600|8427600|6306400|8427800|8072400|9135200|7919600|7376400|11024600|11984000|10170000|7514800|8862600|14584800|4599400|10175400|12753000|8842800|9409200|23835000|8406000|6441400|8000600|12335400|13813600|10686600|21465800|13390400|10341400|5798000|26170000|15306600|28045800|13498200|18423400|26297800|23148200|24394200|24116400|17100400|14609200|6990800|4425600|12325400|8023800|5567600|7819000|8008600|8424000|9007600|12376600|8351800|20135200|7528600|4615400|6243600|11561800|15143400|7386400|11914000|15471400|6744000|8052600|6619000|8260600|14976800|19646000|8603600|6437000|9042600|9612000|7580800|13818400|5707400|13855000|6842000|13283800|20736200|10653200|4565800|3540200|1786000|10042600|9273000|13396400|7620800|15795200|14216200|7358800|4418600
00536|16924|/equities/plug-power|R1000GROWTH|138610|167300|196580|295880|503390|789120|119210|124340|506570|268530|465900|404430|571010|951210|760590|160670|430080|171710|451530|82630|98610|115880|179350|97710|143560|141020|110740|179510|139900|207440|357500|942850|208790|178590|241530|200330|173690|189310|152740|101230|121430|256700|223190|169800|113930|148960|392420|255410|406570|1498020|121420|113590|171560|53860|154800|307610|76290|97250|125970|101760|102290|253740|68800|69200|116930|142860|110990|242680|766340|269570|234440|206200|232270|247730|227840|251070|295760|228230|149560|406430|224950|1017660|1244700|804740|814560|825010|35930|82400|200910|272550|278750|78670|86910|92730|485930|542660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|752800|1659400|1538500|4430100|1102500|1024700|661700|734200|2706100|2122500|1691700|3448100|847900|1857000|2796300|1613900|1819600|362100|583500|458800|361400|400700|1049100|655200|308600|348200|264000|315700|348700|428800|436600|635300|425000|460000|757800|607000|1027700|875800|1358800|237500|369700|453600|588200|575500|1183800|1334300|1180200|1467500|622600|946600|788500|1054400|2092600|6316600|2640000|2120200|3139700|2986900|19818100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7816000|5230400|2630000|4336400|5115200|9446800|5347600|4420000|16606800|10848400|6349200|6404800|4381600|5532400|4889600|9250000|13293600|6545200|5343200|5817200|12566800|10915600|15303200|8338000|6066000|9363200|4640000|9293600|9153600|12834400|7823200|7087200|12164000|38188400|7036800|7179200|12055600|9032000|4552000|2156000|4530400|4048000|7452800|19384000|8828800|7138400|5804000|9143200|5608800|6152800|6584800|7680000|17979200|31503200|16809600|11523200|15660800|15019200|17208000|19824000|26948000|23115200|26718400|16146400|12134400|5977600|3589600|5439200|6531200|6191200|3080800|3335200|5003200|5218400|7471200|6883200|5229600|9139200|4776800|11002400|9424800|4521600|4000800|5955200|12038400|9036000|3285600|2808800|6499200|5119200|23153600|4635200|2746400|4325600|5383200|9648800|8472800|2283200|1448800|1564000|1616800|2279200|1522400|2850400|4700800|4723200|2383200|1474400|2114400|2315200|2682400|2372000|946400|1416800|1746400|1162400|4308000|484800|5904000|3604000|2356800|2096000|2504800|2957600|1651200|3684800|1793600|2344000|2696000|2840800|3779200|2452000|3180800|3024800|2096800|6408000|9156800|5355200|5802400|3945600|4458400|2276000|1760800|900800|949600|1012000|2340800|873600|2034400|564000|2336800|2040000|1693600|1588800|1300800|2137600|1284800|916000|1666400|1513600|1172800|2288800|783200|1149600|2183200|2152800|1039200|1108800|1361600|921600|575200|1562400|1537600|4921600|1316000|2152800|971200|1912000|1144000|1389600|1044800|1647200|1460800|923200|1396800|1588000|1743200|463200|267200|2085600|950400|1036000|1400800|362400|983200|505600|1310400|1550400|1480000|3582400|3214400|1606400|1996800|3976000|2377600|1182400|2507200|600000|1110400|2150400|1227200|1820800|1262400|723200|1809600|1689600|1368000|3198400|2409600|2331200|1619200|2134400|1195200|516800|3556800|1236800|1414400|1585600|1120000|899200|1430400|1979200|2059200|1123200|857600|947200|1692800|950400|1561600|1278400|764800|1224000|1652800|448000|816000|1208000|1680000|3124800|964800|849600|1220800|1500800
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|139000|406500|695700|567900|360700|429600|54800|111100|243800|142200|168800|365500|305800|880700|507100|320800|177300|302100|243800|63400|123800|314600|287700|137900|439400|108200|174700|121700|71500|122800|499100|98200|158200|252400|701000|340400|362200|733800|478100|310800|248300|139500|133300|321500|505400|425100|362000|243600|269600|337800|309500|238600|738400|849700|171100|399600|106100|350100|287000|332100|1054800|225600|311000|189100|215600|430700|195500|179000|196800|207900|285500|666600|1319000|564700|307100|333300|612000|561500|210100|182200|180800|211600|313000|188400|315200|646700|1611500|222400|332400|332100|1401100|253900|1288500|233300|268900|210600|149400|106100|236300|117800|97300|138800|200200|223500|146100|154800|121000|104300|195000|456200|1199800|282000|220600|75400|163200|82200|43600|151900|206300|230500|210900|373100|748300|546000|473500|548000|332100|482700|274100|261400|317400|208300|200200|373200|303500|257800|339100|337200|588400|283900|249900|160800|128300|103600|226600|157800|225200|199800|228600|190000|363400|301900|857000|193700|266400|377000|350100|188600|193300|713900|166600|206500|232500|170700|183300|410000|316900|369400|305100|761300|335800|471700|436200|531400|566200|486000|494500|766600|120900|189700|261700|681700|597400|698900|615900|564500|307800|240800|333200|388800|152500|74800|395100|127100|274700|97000|257500|541000|521700|515200|825100|1526500|2662800|268900|401800|327200|441500|322200|382800|230900|98900|439300|249100|356800|319000|209500|66800|107400|277900|158200|513000|163000|282200|228600|275700|134600|122200|205000|230100|153600|132100|22800|154000|68100|157400|58400|115400|43200|49400|232100|162500|218100|104900|118200|78400|173200|773300|70000|133500|55600|139600|60900
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|1089600|1179400|815700|1514300|2336100|5504700|1530000|1275700|2291600|1256300|937900|622000|629800|858900|887600|1012400|805100|862800|873800|503400|373300|570200|1266500|3475300|317000|246400|74200|1011500|219100|522600|443800|485400|483600|389600|367700|912400|1816000|370100|586800|219700|688700|529800|621400|240300|452500|346200|344700|1046300|573900|379900|302400|271200|525200|935900|858700|1105700|966500|1097100|927700|738500|2662100|7986500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|4186350|901050|583950|705750|700950|599850|601200|591750|1468500|1167450|3075300|3196500|622500|1777350|635550|561900|509850|293100|724200|444450|461250|517200|563850|679200|263250|219900|356550|502800|313950|538500|708300|771300|402000|491250|314400|685650|1395900|607800|409200|359550|685950|229800|411300|285300|543300|302700|570750|436200|613350|885000|190500|164400|302400|579300|265200|262200|269700|189300|636750|287550|532500|287550|456450|440250|625500|1036200|3317850|382800|473250|505050|545550|743850|1086450|1429350|1178400|415950|308700|385050|468450|685950|1223850|321000|376800|583500|847500|344400|423600|231600|513300|269400|450300|219600|324000|898800|911700|655500|299700|296700|438000|504600|184500|525900|147000|251700|285900|403200|962700|159300|151800|462300|688200|505800|480300|1012800|712500|428100|445500|270600|198900|336600|485400|751500|689400|752400|597000|1176900|681900|1647900|398100|444000|849300|781200|830400|1308150|2745450|1934100|960300|1164150|872100|582750|1859400|672750|767250|994500|306900|478800|233100|121500|557100|594900|249750|415350|472500|155700|474300|618300|209700|166500|122400|278100|328050|348750|230400|163350|528750|538200|331200|436050|191700|76500|412650|204750|332550|139500|247950|182700|450900|436950|575100|505800|180900|233550|256500|194850|317700|1170450|94950|218700|110250|132300|128700|403200|801450|548550|236700|72450|75600|140850|55350|202950|261450|165600|137700|211500|162000|349200|166500|175050|187650|147150|181800|176400|96300|280350|310500|391950|335700|291150|288450|116100|117900|122850|54900|96750|289350|285750|193500|119250|139950|222750|193050|2963700|30150|685800|278550|152550|144450|508050|119250|224550|155700|616050|530550|135900|204750|155250|396900|122400|157050|72450|270000|338850
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2134400|4236000|1753600|3748000|7396000|4188000|3736000|2577600|7338400|15704800|3013600|1679200|1351200|3521600|2472800|2445600|2982400|6015200|3444800|1386400|1790400|1436800|1496000|1308000|2474400|2051200|1516800|2532800|1555200|1351200|956000|1752000|1367200|1366400|3228000|2934400|1759200|1090400|2159200|2858400|3694400|6004800|11543200|5598400|6288800|1687200|1227200|4004800|3399200|1882400|2240800|6444800|1651200|1712800|5228000|13177600|1232800|1076800|795200|844000|2591200|3416000|2241600|1160800|3756800|1908800|1109600|3535200|898400|1227200|1190400|1147200|1325600|2977600|2241600|674400|1091200|1219200|525600|741600|362400|699200|592000|1028800|826400|782400|332800|434400|784800|668000|1035200|888800|1209600|1881600|1525600|280800|541600|724800|723200|1352800|663200|347200|407200|717600|2711200|377600|1091200|4609600|906400|976800|1420800|1371200|1669600|1022400|3298400|2264800|3398400|7156800|2243200|4674400|3016800|2321600|5011200|4603200|9827200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|2028000|1091400|1590400|3299200|2542800|2020600|2463600|2220400|3343000|3849400|2828400|3060200|3139400|3997200|2889400|2107800|2266800|3341800|6702200|2451200|2953600|3116800|3355600|2248000|2414400|2813000|2864000|2267600|1789800|2301800|3746200|2666800|3119800|3600600|3729000|8598200|5849800|5116600|9625800|1850000|2788600|2542600|2365400|2404000|3301600|3416000|2016800|4157600|2018800|5323400|3234000|3844800|1375600|2058000|3574400|4160200|3626000|4566800|5744600|2741400|5805000|3054600|2633800|2678400|3154400|4354000|2229000|3381400|1687200|3399000|4126000|3684200|4268400|3159200|7563800|2886600|3458800|5023400|2075000|1920400|2146800|4256200|3846600|4135200|4043000|3081200|2350400|5578800|4044200|2439000|1380800|1338800|1796600|1522600|2489400|3521000|3372000|1300000|846400|2258400|2808800|1963600|1726800|1500400|2229200|2563200|683000|1514800|1232600|2630200|2602400|1473600|2271600|1389200|2529000|3030600|2454000|2469600|1947400|1633400|1859400|5542800|2811600|1661600|1307800|1248600|2180600|1376400|1901000|2287000|2810600|913600|2829400|5221200|5856000|1158600|1905200|4231600|882000|1049400|1851600|2147000|2461400|1430000|2073800|3009200|2290400|1000400|3647000|1789600|3727600|2776200|2675400|2678000|4384400|3802600|1598000|1130600|1500800|3944400|1356800|2866200|1904400|3756400|1966000|2331200|2040000|4482000|12288000|6725800|1914800|1834800|888800|2496400|2181000|1857800|2059400|5485200|2791400|3729000|3593800|6009400|3688600|1775000|2930000|5487600|8799800|3371800|3611600|3379600|2072200|1665400|6259000|3037200|2455400|1912600|1594600|2241600|3264000|8730000|7127200|9910000|4187200|5281800|2414400|2416600|3538200|2329400|3807200|3987800|2865200|3264400|3545200|2772000|7969800|5797200|1577800|2682200|3007800|2742000|2356200|1818000|4289400|3762000|4181400|5791600|3772000|7785600|3285800|4068600|2845600|2732000|8492000|1822000|2046200|4224800|2619400|3417400|7693200|6913400|1797800|2104400|1719200|2281400|2075200|3092400|9127600|9738200|7900000|4331800|2496200|2093200
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|202600|124400|353900|170500|716600|299600|363800|184900|284400|380900|479100|600900|751800|898300|418400|395700|3141200|593600|1626500|747100|950500|1866600|1317600|779600|258300|231600|261500|391300|402200|546500|511600|209400|309500|350300|1056400|1304100|497600|552400|662700|612500|537500|894700|882100|537000|587100|603200|638400|851000|894500|417600|820700|979000|345500|312300|347600|353200|650800|608100|1884200|549300|701600|1058000|526400|831800|1013900|656300|675300|1065700|588000|1192100|1416500|1529900|1826800|1327700|2665000|4243100|4284700|7688800|6132400|13741700|3121300|941400|2569100|1123300|1770000|583200|386100|302400|495800|3082000|448200|376000|999600|2873900|780900|670500|549000|796900|1973000|638900|991700|683500|431900|224300|1292600|801400|252400|185700|350700|476800|329600|531500|187400|422800|330800|583100|1175300|700600|500600|230700|299200|150800|162700|445800|378100|1255900|340500|391100|2907400|161100|312000|64700|71500|208400|136200|91700|124700|219900|285900|157500|208200|104500|220700|74100|176600|208800|180800|99200|95100|184700|172100|153400|94000|125900|253500|539700|153500|111700|61400|258300|238400|136400|103900|152800|133600|130400|109400|209500|120100|274200|216200|291000|5515200|539500|573300|350200|474200|311600|186100|187100|131100|106400|219200|230800|141700|328200|123100|278500|266600|278900|460100|169200|344100|193800|415400|172200|219100|276200|200700|299400|167000|301500|153300|136300|219200|230400|144200|78300|128500|98800|156200|123100|176900|551100|112500|156000|135500|196500|116900|128700|107800|141200|81900|90400|97400|279600|196800|135500|146600|510300|137000|153700|242000|86300|201200|114900|278500|105100|390500|132500|687900|180300|486400|374600|331700|417500|319800|144100|320700|365100|143600|119400
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|48267600|16001200|16568400|12426400|12563200|8760800|17510000|8122400|17982000|10275200|6276000|5306400|5617200|12191200|19599600|10681600|11918400|5712000|7168400|4728400|6835600|9820800|13081600|19774800|7114000|22436400|16782800|14858400|7001600|8522000|7479600|8357600|6564800|19481200|11590000|5176800|6751200|7796400|8014800|6074000|18580000|25995200|13861600|6417200|13410400|41314000|18954800|12749600|7069600|4690400|4390400|6042800|2763200|12146000|5274400|6576400|5814400|2806800|7200400|4280800|8248400|4472800|4427600|6393200|5648800|5436400|9177600|5116400|6105600|6641200|4306400|7781200|11554400|8542000|5400000|16153200|72655600|5293600|5304400|16775200|3717200|8272000|7682000|9074000|11832000|28041200|5076400|17707600|3908400|3965600|5450000|4591600|9359600|6910000|4772400|7210800|4416800|8272400|8506400|17100800|4274000|1923200|2390000|1944000|6828000|6167600|4784400|5149200|4551600|2728000|7502400|4059200|7332000|7403200|6879200|7675600|2598800|3282400|5999200|5459600|8827200|4689600|3489200|2352400|8670800|3308000|7714000|26571600|2230400|3448000|4191600|2895600|4230000|1875200|3115600|3808400|6942800|7252000|4785200|4660400|3448400|2234800|2930000|2560000|4522000|4314000|2578800|2267600|4372000|8916800|2386400|10604400|5130400|1542800|2604800|16580400|1727600|3900000|2562000|2513600|3934400|2534000|3905600|2531600|6378800|2173600|2914800|3208400|1762000|3267600|9893200|7217600|6960000|14720000|8612800|7747200|3760000|8104800|11474400|20580800|33624800|14178400|7449600|9540000|6876800|14014400|10456000|4686400|9468000|11998400|11228000|4043200|19618400|15778400|16998400|8130400|10525600|9442400|10704800|15171200|17983200|7004000|13441600|12574400|41134400|5987200|12489600|6616000|9780000|20164000|8149600|8909600|8277600|13262400|17664800|12427200|11882400|8033600|8682400|11817600|17020800|14123200|18321600|13084000|8752800|8746400|6392800|9527200|8017600|22237600|16497600|12792800|30918400|16426400|18535200|9943200|24000000|7198400|8143200|6525600|13249600|21296800|9587200|4977600|10165600|6618400|13539200|5332800|13553600|29733600|8557600|5747200
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|3595203|5686805|4730404|798000|397200|378000|426000|350400|298800|511200|811200|249600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|1149500|1797400|4848800|530600|543500|761800|968800|873200|964300|925400|1465400|2256600|1095200|3148700|2217800|727700|1727400|2026100|3086600|2921200|8864900|2383900|2286100|1658200|3283300|2698700|1713300|1305000|2225300|2645600|3998800|1373800|1460200|2335100|1656900|2284000|1366300|2173900|1462400|416900|679000|839000|1913700|1632900|1286000|1134600|1621400|2079000|1457300|1645900|1305600|2165800|4057100|1894100|4654100|901400|1046900|1004000|1325700|891600|1349900|1151000|1931800|1334800|3807600|2014000|2031000|688600|721400|1575600|1058600|821800|1150800|1183800|1482800|3387200|2643500|1431100|1041100|1862500|2511100|5808200|1906700|1935800|2883100|2560500|901300|882000|991900|1546300|5179500|536800|843500|1683600|1857000|5418200|704000|942800|573000|1010100|862300|1113000|582400|954100|960800|784700|766000|603100|509100|669800|514600|1000300|819700|1070200|1351500|1056300|632700|1037200|1585400|757200|947200|1302200|767700|1015200|2752000|2143600|625400|833100|939700|534200|829500|405200|987500|818600|3443100|1003500|2157600|1099700|643200|865700|1990000|1613800|1833700|837300|2387500|2267300|2983900|2713900|2970900|2841500|15278400|2513300|708200|1295200|882200|2376400|1000500|1549500|2022900|1129000|9595900|1193000|1040600|1994400|777700|1190100|552500|1972500|782500|673200|677300|757900|1278600|2357900|1517900|728300|570700|651700|1095600|1152600|919100|926800|1033000|1483400|879900|904000|4088000|749600|715900|778300|655100|922300|2051400|961800|460700|338500|1010500|1246900|592600|2157700|796400|865100|1588600|1720700|1316200|1617000|1693300|2349100|822600|1973200|2058800|459300|548100|1064100|915600|766500|435300|989500|436500|293400|530400|934800|632500|335800|1190100|1002800|469300|378200|339800|659700|536600|1588800|740200||1017400|252400|991000|1343600|937000|1474200|563800|712600|855400|201800|722600|995800|963600|764800|693000|777000|813600|745000
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1898119|959634|919134|2111421|4785123|2449374|1638691|1705742|1920619|1001935|1561965|1460940|1214338|1431690|1872808|1273064|2281862|1891370|1150550|738458|1319977|1641955|1272389|1196450|1346639|1349339|545406|1019598|1901833|3674065|2013884|589956|744870|1787419|890334|1509991|908897|757695|407029|297678|572406|966948|1699668|494780|339191|466767|993610|716182|457992|1127937|390491|494105|354041|267302|243002|536968|1059086|522793|673657|562281|569368|600419|1199825|737783|435379|509293|719557|540005|415129|1245051|336828|533930|341216|446517|744870|2055397|2406401|917335|421879|705382|666569|618981|943997|441792|477230|476555|348641|693907|1105662|414792|510643|356741|1637905|606494|931510|1434728|468792|951085|383404|233215|763095|949397|550468|2732092|1035461|1351364|749258|1022298|774571|827221|559581|378679|442129|217014|567343|696607|749595|542706|286203|523805|634507|590294|910922|689182|679732|587931|553168|774233|3379762|420529|719557|301390|679395|550468|2036834|1079674|538318|424917|133313|289915|428292|593669|816421|588944|288903|363829|783008|668932|762420|442804|304428|461705|351678|348641|267640|361803|259202|137364|203514|403316|599744|638219|489380|788408|536293|535618|194402|461367|97201|190014|347966|208577|459005|1033436|907210|578818|306790|194739|410067|638219|158964|683782|1073261|1039848|881559|979435|548443|896747|1039511|271353|383066|622019|2111085|313540|179214|64463|266965|215664|373279|461705|100576|122851|148839|132301|179214|115763|493767|331766|133988|195414|139389|382391|518743|1623392|266965|446854|661844|257852|574768|343578|220727|168076|443142|297340|634507|478917|673994|136014|84038|99901|93488|100576|340878|65813|164026|334803|504230|423904|627081|354378|96188|128588|104963|89775|569368|500180|315565|338853|738795|315228|194402|282828
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|3561000|5484600|8392200|2106300|1828400|2228200|1404700|1413600|2781600|2535800|2807800|8536700|1213100|2385600|1980400|3928700|2983700|2295100|1138500|1299600|2788000|1856600|3219300|9887200|1474300|1396700|660300|2620500|3736500|2332200|2632500|2798800|6075800|4062100|1183300|1577500|2421100|1751600|1069700|2678400|3839800|1337900|1708800|2200200|1698500|1050800|1270800|1523600|1773700|1513400|2291200|948000|752100|1247100|748200|2098700|2200800|2056100|3229700|2271200|2332600|1770900|1361500|2550000|1809900|1088500|635800|1355000|1492900|2359400|2931700|1590000|2327900|2994200|2374100|2196700|3170900|6479200|2354400|2005100|1715300|1022500|1458700|1594700|1026300|1403100|779300|1200100|925800|775400|963500|667900|983700|1189500|2502100|1893100|1264100|1450600|2565300|2227500|1145300|744700|855600|1041500|1467900|599700|2269600|1578100|832300|1124600|888800|771200|1597000|1008100|1574900|1156900|2070900|2326200|2377300|1977200|1616700|931000|1411900|1322000|1184700|2279200|1028700|723500|1018500|791200|642500|694700|859400|893400|1119000|812300|1380300|1796200|1318700|1466800|1173600|1664400|909800|210600|964000|1312500|814000|676400|1263200|2005700|1418300|616000|1401200|958400|1251800|1475900|1755500|770200|1019000|982700|468400|759200|992200|1387400|2877300|1685200|1089900|2005900|2852200|603300|499700|613800|260200|729300|872700|1029000|426900|463400|304600|877200|343100||382800|614100|4002300|1464300|446250|1127250|1143150|926250|720450|1193850|849600|763350|757800|211800|1363500|4184100|793650|1683600|578850|523950|616800|572850|721800|1840200|5094900|71100|622500|501450|485700|324750|338250|192900|1319100|591900|505950|842400|431100|1977300|616650|393300|951300|650550|1071900|870300|749400|1031850|304800|169950|234900|148200|154350|820500|1082550|114750|332850|531150|272400|514650|1069350|378600|384000|476700|551400|1402500|727950|1162200|2681850|916200|362250|1191900
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|279200|399400|431300|725600|431600|757100|884200|474900|2991900|1214000|569000|324200|309700|1009000|805200|524800|1193700|388000|714200|1111600|506300|1332700|1499100|562600|261300|708100|108200|255700|122000|527900|414700|881900|797800|371300|536600|803800|444200|984000|1065100|244400|343100|378000|758100|334100|660100|215200|426400|703100|777300|737000|993500|1330600|1462100|1836700|2901800|9184900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2444853|1177876|1059076|1379027|2153253|1765802|960526|818101|2467128|3344630|3836030|1487702|2099928|1636202|2135028|1301402|2249778|3175204|2109378|786376|1463402|1871777|1772552|1357427|1522127|2190378|1720577|2090478|2887986|2412779|1867043|1432682|1846793|2649703|1825531|1499507|2390504|2382404|1462044|890996|2212304|1037808|2218379|1256508|1056033|852522|633822|1325357|1783006|1234233|600410|878846|450560|1017558|970984|1154246|1801231|1391170|1254483|1240308|4603821|1111721|10735500|1342570|1303083|1437745|2568703|1914630|741147|2587941|1888305|1315232|1444832|1443820|1336495|2080680|2589966|3404013|4843783|2342916|2955477|3058751|3129626|2457329|1556207|1604806|1617969|957821|3245051|2297354|1455969|3700674|1232208|1513682|1278783|1715169|1500519|1427620|2320642|2882577|2773227|533585|393861|1106658|1337507|2946364|1623031|917321|1979430|1204870|3199488|2457329|3375663|1383070|2207242|2052330|1858943|1905518|1647331|2555541|2488716|2334816|3115451|3053689|1989555|3751299|3716874|3354400|1615944|1503557|1784018|2090805|2109030|1990568|1362820|3006102|1883243|2286217|1558232|1319282|2260904|1853881|2124217|1352695|3007114|3668274|3122539|2112067|2131305|1992593|1522794|1438757|2240654|1887293|2098905|2179904|2684128|1631131|2069542|2814740|2176867|1216008|5146519|1226133|2603128|2179904|4171485|2372279|1564307|1283845|2135355|3614612|3054701|2980789|6050679|2701340|1075271|2266979|2557566|1602781|884921|1107671|1235245|2447204|6009166|6657670|4657990|4211479|666728|1574938|695585|498148|794303|674322|971996|930990|3254669|1271189|1775412|2546934|2423916|2498335|3620687|2100424|689510|937065|1418507|894540|968959|838347|865684|1196770|1096533|1833124|2543897|1714662|973515|818603|2094348|1069196|1536969|1555194|1834643|2358610|2434547|7066719|5721111|8287789|1532413|1172470|803415|2223442|2085236|1143614|1192214|4480297|5414325|2691215|3676881|4615465|3145320|1404838|1289414|646985|909728|2943327|2022967|701660|692547|1101089|1795156|2177880
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|852587|814998|1544566|2151116|910679|1057618|1255814|1513811|2491126|990982|1616327|972188|690270|1018320|1112292|666350|801329|780826|1354912|784243|1079829|1443759|908970|1330992|1809398|1652207|856004|1501851|1091789|3984434|859421|1021737|1201139|1614618|1278026|1291694|3541909|2860181|3159185|1013194|1025154|1047366|1659042|1971714|1488182|1178927|902136|1812815|1066160|1059326|1028571|606549|1112292|563835|1129378|1426673|797912|437399|1016611|611675|1233602|750071|1790603|666350|1103749|835501|2352730|994400|2041766|1715425|1870907|840626|2692739|2815758|1566778|1558235|961936|1824775|2147699|1086664|915804|1377124|1850404|789369|879924|1606075|1602658|3000286|1985383|1202848|1380541|854295|1402753|869672|1898244|876507|1269483|862838|1795729|1486474|1207974|1546275|744945|1725677|833792|1098624|2009303|1052492|1787186|2359564|1349787|2132321|3560704|791077|2619270|842335|2320266|987565|2817466|1881158|1756431|2702991|2067395|2084481|3034458|1852112|2007594|2894353|3798198|1527480|2362981|1426673|2115236|1703465|4080115|2557761|3212151|2943902|1594115|2128904|5699860|2732037|5489703|1618035|3289038|10036265|3606836|3408639|3058378|2016137|2568012|4204843|4104036|4886571|4134790|14003613|3521406|4191174|4826770|9311822|4143333|18731286|12301857|5814336|2600475|4444045|7739918|3068629|3934885|1566778|2053726|3922925|3131847|6374753|3857999|6641294|4040818|4645659|4512389|3897296|3748649|3974183|3412056|4175796|2653442|4450880|4556812|2108401|4134790|3834078|2166493|1645373|6203894|4437211|2954154|8202946|6296158|4432085|5166779|6740392|2711534|2275843|5024966|13508122|4115996|8257621|3938302|3514572|2007594|3148933|2214334|4428668|3283912|5177031|1438633|1348078|2470622|2796963|2699574|2397153|1076412|2643190|2779877|2829427|1254105|2492834|2643190|8221741|5276129|2492834|2104984|2248506|4196300|3760609|4749883|2402279|3441102|2597058|8225158|2957571|1652207|1899953|2339061|2564595|4995920|5834839|2694448|2316849|2142573|3225820|5718654|10507836
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|624600|754000|1501000|1421400|544100|1278100|593600|445700|1354400|634900|1006500|1196400|1034900|1730800|767900|2935000|1653700|2199500|2612900|1195800|1131700|1440300|909300|811300|1586900|1065700|1197200|1625700|1977000|1360400|973600|1502400|1410200|1126400|676700|1713400|511000|644400|1029900|540000|1335500|1449400|1743000|1612300|1585300|889700|2750300|592500|614000|751900|1083100|1460400|1348800|2327500|1409900|1768200|889800|1678500|1726800|230500|1190800|516500|192600|258300|435700|484600|317100|560000|266300|281500|476700|614400|392200|384000|672000|522800|954800|1066000|833100|1425800|740400|1280200|486800|548500|619700|379200|233200|137600|76000|223900|345500|201500|190200|159400|443800|942300|774200|269300|474300|185600|357500|104300|407100|158600|246400|248000|255000|470700|230100|160000|412000|107600|464800|264100|349100|547500|346800|492400|489500|796100|429000|849000|1185600|749900|711500|5828200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|498400|511400|713200|1154000|1120200|691200|783400|498000|1677200|1925200|1276800|500600|941800|650800|947400|731600|996000|1884400|901000|1295400|1179800|1126600|682400|705000|391400|489600|586200|1212000|559600|1185600|1094400|673600|1036200|337600|443800|905200|975000|797600|607600|266600|556800|581800|1216000|703800|748400|946400|532200|538800|646200|551800|387000|826800|342200|316400|462600|658600|488000|407800|424000|301600|1320200|847200|700000|370800|715000|724000|204800|377800|996600|956000|540400|619000|631600|999600|995800|1331600|1215400|1234400|765000|921000|896200|586800|435400|295200|265800|499000|240400|346200|975800|384400|506000|542800|447200|742600|545400|589600|601200|225400|442600|366000|362000|596000|146600|481400|504600|182600|210200|454000|583400|1118000|2767000|339800|524000|730000|609400|413800|272200|430000|593800|581000|393200|378600|599200|536600|358600|391600|312600|442800|524600|700600|307400|209800|401000|340400|821000|417600|326800|470800|368000|265600|969600|387800|253600|349000|417000|340400|599800|211400|784400|595800|375200|483200|243600|1051800|844800|904600|626600|370800|460600|927800|1286400|1195000|561800|470800|999000|2085200|775400|398000|1073400|316000|680400|881600|1016800|647000|1540200|1046400|678000|730400|288200|340600|308800|322400|373400|328400|615400|498600|333400|269400|997400|685200|203400|203800|546800|224400|530000|284400|636200|221600|571400|829600|2155000|848600|531000|561200|544800|300800|346800|172800|409800|497000|979800|702400|506200|328200|1090400|1780400|508800|938400|421800|504800|1381600|1654800|1536800|635200|855400|1043800|1594200|615600|503200|178200|1747800|432200|300600|618200|910600|370800|505200|481000|483600|713800|322400|396800|230000|136200|223400|250800|461400|471400|295400|941400|284800|254400
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1906100|480000|1002700|934800|1712200|2410600|600600|529900|1991000|1428700|1715400|5028200|765800|1451300|1220200|503700|2133300|666500|1765900|570700|659000|1740800|994900|656000|491000|875300|854800|1287700|2001600|2138400|1849800|3948100|3318900|791600|609400|1366700|772100|849700|1898700|803400|2462700|1100300|2898600|1178700|2740100|4783200|1244500|939500|651300|838700|581500|519000|588600|175700|387600|467400|571600|255400|1062200|477800|974300|1154400|770200|1449300|935400|1102900|795300|1191300|2640400|1378500|1709700|11228400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12244512|15862216|16554617|17665218|13246963|13564514|10217860|10837811|11412461|15366765|11271911|11983962|13607114|20780872|7582958|12528013|9359409|10392460|5834106|1289401|4731455|8720409|3806104|4522805|5995356|3395703|2035652|3030453|3210603|4639505|6625807|5701956|2499152|2166602|2071952|2006252|2062202|1549652|2902503|2648853|1968752|2146952|1578602|2341052|1282201|1752302|2096552|4544105|3959254|2948853|5341355|3646654|5156405|1033201|3604204|2683953|2345402|2551653|5041205|2559903|2719203|5279855|3100353|2045252|2831703|1946552|2340302|1266601|2445002|1317301|3001053|5008655|3463053|3164553|3657154|4246504|15288015|6842857|2270852|1661102|4171504|2643603|5118455|2332202|2438252|3007803|2118752|3619654|9697810|6267006|3940354|2108702|3274353|1978052|4914155|2511003|2749953|1921052|1609502|3046803|4132054|2255552|1404451|1545152|5263955|2810703|806401|651301|837001|1525052|2624703|787351|1119751|749401|1017751|1171051|833101|2312852|2528103|2389652|9094059|1732052|1235401|1059151|3433353|998101|871201|723901|1307701|2028602|1314301|631351|1414501|3127803|3586654|1756502|6885457|4494154|1661402|689251|635101|276000|137700|741001|372000|148950|252150|751201|651751|531001|291600|462750|504001|375450|327150|912601|798901|907201|359850|420900|347700|421050|642901|438900|127950|693151|272700|280950|122250|112200|250050|318750|526651|527251|632701|399000|87300|213600|180300|197400|352800|56250|130500|136650|461550|244350|312150|102600|190200|90750|148650|97950|88200|125850|185400|86250|102300|95400|46200|163650|124800|105450|277650|76200|109200|227700|71550|143100|118500|115800|173250|287850|245700|286800|265950|254850|164550|336450|246300|311550|335250|426300|308250|755851|213900|381000|735301|2647353||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|934600|998500|734600|1716200|1223100|1520400|2487000|1097600|1905800|1459000|770400|929100|404100|511200|595800|982500|1522300|1162400|739200|627600|1007800|1274500|1640800|3455500|1038800|1272700|1027500|1357100|1728000|2971100|2518000|327800|984600|980400|987600|1505400|1259000|963800|921500|725000|1089900|2258300|3022800|2137900|1591200|1109400|2681000|926300|1109300|1278000|2170700|1505900|1785700|1115300|619300|1315500|1446700|810400|926100|618200|867900|895300|1082400|1602900|1129900|1094200|1052700|1149100|1617600|2240800|981600|1540100|2506100|3004800|4673100|2164600|1824000|1308400|972200|1298500|3451400|2469800|1787300|954600|2874100|2009300|4153700|5288700|1791800|1689900|2350400|1023900|2139800|998100|2278900|1904300|2654900|986600|1467700|1706500|1409500|1452500|1502700|1716200|1619500|1296400|2996400|3446800|8187900|1201700|1659000|1924600|3639600|2553200|3411900|2741600|1506000|2020900|3329100|5061100|3560100|17601600|1266600|2620400|1950800|2194400|5471900|2347400|2542600|2290600|1641500|1188100|1445900|1145600|2816100|2262600|1593700|1836800|636600|666300|1433300|1253800|1398200|1953600|2368500|2793200|5989000|13538100|3265300|13712200|5728400|2818300|3284700|3596600|1785500|3857500|11573700|3196200|1709600|3617600|5598400|3611600|2535000|2061200|1511000|1956000|1865800|3157000|2865400|4501800|1228200|749400|2658600|3474800|1149400|1513200|1987000|4798600|2409400|5590000|5621200|2424400|3360000|3042400|4702400|3003400|3709800|3480800|3426200|1264200|1476200|1017200|4069600|3157400|7088200|7191400|3122000|2261200|2117800|3747600|1993000|2023200|2222000|6155200|2336000|2395600|3461000|2547200|3059400|1844600|4259200|2467200|2661600|7757600|3231000|2328200|1181400|2193200|3624600|2129000|2557000|3186400|3515000|4247200|3898000|9799600|2358400|2337400|6444800|1803200|1940000|5474400|4203600|4113200|2523800|6684200|7464600|5383200|4164000|31941800|5235800|2840000|1715200|2166400|2691200|3325200|6748800|3776400|2079200|2261600|2579000|3404200
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|92800|171200|111200|306400|359200|672000|422400|350800|1002000|424800|203200|132800|132000|263200|257200|61200|375600|354400|291600|194000|327200|380800|174400|134800|89200|242000|82400|197600|167200|354000|299200|304000|130400|140000|533200|544000|345200|738400|122400|75200|175600|78800|598000|220800|268000|197200|108800|272800|201200|221600|137200|139200|132800|284400|270000|82400|286400|96000|191600|145200|275200|572000|490800|534400|143600|177600|132800|184400|218800|353600|446800|284400|136000|342000|160400|131200|110400|248400|251200|550000|204400|202400|184800|139200|235600|118800|132000|232000|201600|299200|169600|222000|318000|314800|72400|165600|190400|121600|314800|303200|290800|501600|74400|168800|142800|199200|209200|514800|234000|327200|657200|249600|175200|274800|123200|163600|118400|194800|70400|236400|162800|242400|203200|124800|128400|115600|376000|170000|154800|61600|156800|76000|140000|398400|140800|38400|176400|1238800|98400|179200|575600|109200|306400|96800|349600|274000|293200|320000|254800|92400|88000|133200|160400|254400|60800|191600|193600|179600|73600|96000|122800|245600|184800|96000|119600|91200|139200|141200|154000|138800|169200|118400|205600|247200|485600|227200|165400|359400|175800|411000|442200|397800|117000|270600|142200|329400|70200|147000|88800|317400|101400|211200|231000|75600|157800|88800|400200|107400|157200|210000|292200|106200|195600|214200|152400|136800|223200|81000|132600|209400|167400|107400|333000|192000|282600|185400|111000|165600|170400|360000|205200|154800|266400|169800|183000|264000|393600|223800|118200|108000|115200|341400|122400|207000|173400|96000|159000|231600|132600|177600|127200|366600|286800|141000|295800|960000|308400|313800|303600|307200|469800|696000
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|165400|84900|104500|224300|103500|85300|101700|78400|138100|117200|153100|131900|192600|85900|64300|55100|132900|82000|81900|75500|73100|123800|98300|82100|84400|148600|61500|169400|107900|204000|97900|94200|121500|90500|163000|404300|165500|133300|87400|41700|961900|59100|84600|198600|44600|43700|130600|195300|104200|96900|126700|124700|160900|199600|128600|447400|129500|231500|405400|62300|138800|52300|110300|162000|261300|133000|146100|641400|130000|197900|125800|202200|278600|236800|201800|210200|140300|287200|184700|258400|229400|286300|143600|96900|106300|281100|128300|176400|263900|140400|285300|42700|130000|121000|139200|134300|71100|132900|338400|157400|109600|106800|58000|117600|100500|103400|48300|105600|131700|138500|195200|359000|123600|243000|320500|171000|117000|201100|141300|148300|214100|223900|291200|539600|150100|148700|335500|403400|145800|104500|115500|187700|126500|131900|182000|78800|135000|348100|204100|112100|266700|95100|112400|111000|73000|91200|230400|272800|152700|178800|217200|213400|153800|219600|91100|253400|112400|92400|131800|207200|223600|364400|295000|127700|143900|117100|110700|111100|167900|80500|211900|157400|242200|381000|105800|163100|229300|248100|206600|298500|214600|261100|533700|317200|351200|217200|256600|103500|319400|107100|106000|49700|265200|85000|224500|64200|74800|340200|359900|245600|251700|285400|52400|184100|310100|90100|63300|88800|167600|113900|41800|106000|72200|195700|140400|137800|182200|157300|222900|111000|95000|50400|141800|242600|325000|261200|507300|147200|303200|315300|124300|91300|290600|284000|327800|48700|77000|93400|95800|134600|77800|137700|50300|42900|70700|57000|122900|97300|140100|134000|99500|220700
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|378100|346700|299800|970000|252700|227700|292000|190400|211500|133300|334600|253700|294600|514500|184800|285200|159900|128100|171000|102000|245700|512300|584300|522200|814300|738900|422600|1119100|1190000|1869700|658800|785400|394300|407000|618200|530800|180300|242300|323600|324500|252400|164400|296100|476000|351900|555100|909000|1411200|640100|253900|423700|1238300|246400|234000|305900|149600|263500|577600|689900|341800|1439000|399300|515100|452800|237500|272800|238600|611800|398300|1042700|843300|934200|969000|2903600|1491000|1214300|1117200|2472700|1266800|2313200|4554800|8487700|1002100|301300|434300|646000|1380600|1072000|819400|2745600|3537400|1080900|1742200|1874200|3071400|2889900|31644200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|410556|460147|507402|327301|917911|674533|764226|494623|1478624|477838|660371|725936|744295|680828|1100444|976657|243377|366640|289011|399160|281667|377130|984001|882768|204563|155782|201940|202465|313663|830841|263309|252294|328874|618934|572252|619983|1065301|644636|908994|346708|435352|530290|258588|262260|686073|359296|531864|521898|234985|217151|284814|395488|352478|231313|186204|881195|1303434|1009178|702858|448780|692367|638709|611014|723524|437922|583896|278677|1257224|702753|472540|384840|417728|864305|251560|491004|388879|640440|1058168|342144|489850|477733|328874|450615|271177|665826|646786|1208181|1327037|856804|1179332|362916|371570|611591|505428|816993|594859|343875|220403|315027|1014895|666980|741987|257906|345606|484080|223865|83661|219249|146551|254445|285024|106740|149436|372147|135588|81353|162129|412535|201363|207710|270600|215210|369839|353107|512928|842380|448308|422921|258483|253291|863728|586204|2257118|135011|261945|117702|225019|573511|380225|91738|585627|177707|175976|147705|81930|124049|160398|247521|380802|114817|402727|736794|247521|329451|155205|186939|282139|456962|128088|287332|300025|231943|228481|881037|556778|251560|385417|290794|298295|681405|1056437|150589|297718|361762|625438|396957|293679|363492|533123|1125674|749487|349068|391764|208287|170207|253291|248675|159244|258483|184054|390033|260791|368974|236270|198190|244059|816128|356569|426671|948543|395514|308103|553894|499370|468213|220692|191266|224154|340991|425806|364358|187804|437922|201652|100393|295121|117702|114240|90873|189535|347914|126357|200786|211172|96931|174822|173091|136742|166168|146262|233674|212037|170495|170495|525333|104720|181746|242328|365223|450904|389456|521006|733996|168504|218009|192305|368426|172312|263705|126616|129472|31416
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|362800|410800|245200|1074800|341400|265800|179600|114600|243400|321000|242000|263600|214400|542000|261200|224000|236400|215800|270200|395200|299400|269600|327200|311200|381800|216600|141400|483400|237600|202800|223200|317000|227200|175400|185400|390800|314800|221600|158800|147000|340800|151000|142400|429000|230400|155400|228000|278000|157000|312600|105800|104400|102600|156800|181800|118600|198800|214000|319000|173600|195000|179000|236800|153400|258400|207200|120800|146400|347800|191800|174200|354400|269200|272200|351200|400400|386800|250200|229200|282800|441000|269000|482400|789400|928800|753800|596600|558800|595800|544400|562400|537600|902600|747000|374200|201800|180800|98800|148000|221200|145600|124000|117400|159400|150800|172000|123400|98000|136600|129400|181400|117000|165200|106200|189800|129400|128000|269200|208000|320200|194400|302800|272800|360600|321800|306800|153000|214600|134400|176400|243400|101800|172000|157800|200000|179400|141800|229600|148200|132200|213200|182600|242200|321200|251200|232000|370400|257400|334800|205800|245000|215000|315800|376600|508200|405800|234800|234200|225800|309600|262000|174600|176800|139200|190000|257000|230600|279200|272400|164800|233600|255400|427000|357800|184600|328800|238200|179400|261600|415800|237600|329000|287600|225000|155400|150600|167600|102800|175400|154200|91200|59800|156400|144000|306600|152400|233800|180400|198000|446200|481400|309000|295200|213400|211400|174400|214200|155800|324800|254800|254800|206400|265400|242200|276800|276400|119200|172600|251600|131400|161200|314800|221800|203600|213800|335600|583000|213800|225000|245200|121200|178200|235000|196400|324600|176400|264800|245000|177800|205600|178000|151200|155600|227400|108400|149200|103400|100000|201600|85400|114800|108800
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|115400|122600|133600|196300|298900|354900|134700|81100|304000|303600|247700|567400|121400|93300|95900|127000|99200|224200|48500|88600|64400|61800|68100|118700|128300|27000|57400|307100|159300|102600|87600|150800|59100|71300|510500|274100|115900|129700|167600|194900|329900|257300|274600|95900|72900|114800|95600|280000|85000|189100|222100|245400|680400|486800|1557600|488300|152000|156000|915300|254200|630200|163800|111900|95300|106900|223400|481900|219000|280100|201700|161900|239700|222200|213300|550200|875500|1589600|860600|676000|861500|577000|568300|176700|203300|324000|400500|499300|215300|271700|195000|194100|178800|447600|291800|563800|545000|187500|113600|104900|259400|96900|61000|102700|123800|107200|39500|45800|67300|112100|127700|144000|60600|282700|196500|326600|190100|92300|169500|133900|257700|523900|935100|512100|275000|161900|288500|89600|345300|256800|203100|370200|180200|292500|607200|488700|370700|239400|194400|103500|208100|209000|330000|200300|177800|150100|87500|191600|196600|145400|1056400|152300|216300|437000|79000|116200|149100|202700|108300|55100|173300|177600|173000|126800|61600|102800|84700|282500|84100|311800|89400|93700|200000|118000|140200|98100|177200|109700|317000|212400|183300|205100|324300|91600|52200|123500|67200|135800|105800|92000|143700|112100|172700|152200|182200|137500|109700|182500|160500|117900|120200|129600|93900|58800|128500|94700|173400|143000|210000|201400|56000|101900|160000|255100|372600|235600|150600|187200|144200|139500|281000|175200|180500|124100|172200|141700|97400|149400|92500|110000|124100|62000|146800|133200|270800|150400|113100|78200|281000|124200|229500|263100|240500|207100|68500|193400|226000|142900|139500|394200|194100|147400|81300
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|4167200|4334200|2119300|1744900|5055600|6068400|2462300|2730200|8505400|4610600|4270500|5141500|3968800|5350900|3646200|6343000|2206200|7708900|5151500|2239300|2753400|2371800|3944100|4645200|2702300|1643300|6013600|3474600|3462100|4068600|3836100|3818700|7292500|6198100|7115200|10035100|15548900|21977700|10682100|7816100|10289500|3538400|2982100|1809000|2657000|2084300|5113500|6438600|4042100|3009600|3083300|2698200|2642800|2349600|1787300|2086400|2085800|1332200|2935600|1017300|3836300|1495400|1900500|2104800|2034000|2146300|1733800|6214200|2475400|2569500|2326200|3381100|4075900|3693000|3697300|4645000|4895800|11454300|4278200|3583100|4672700|3543100|3476700|2313600|1780600|3060000|1891200|2583400|3972400|3869300|3497000|1422800|1835200|2244500|3138700|2635600|4062000|2127800|2117100|2283600|2557100|1791800|1660600|1249100|1662500|2091800|1973500|1807000|2253600|3630600|1671800|2394600|2989300|5006900|2169100|2035100|1763100|2775600|2147100|2258500|3485700|2522800|2516700|2965600|1883800|1833600|2249400|3371000|2296800|3090700|3535400|1814300|2104900|2652900|4741200|2248600|2245800|2535500|1937600|2381200|4366400|3398400|3311200|6394300|4308400|2360700|4181700|3221800|4609800|5416400|4728000|5507600|6508600|3550600|2228600|3962300|1705800|2082500|3546000|4352100|2523300|2220200|2367500|4077300|1413300|2992700|1749200|1817000|1151400|1444000|997900|952700|1533800|2046200|1566400|1366600|1203400|1289300|1286700|1792500|1741100|976500|1221400|1665100|3580000|2100800|1921700|1173600|2889700|1665600|682900|746200|2210900|1514100|4120700|1726300|2522800|1919600|4016800|3764400|3425900|3454900|5379900|5426300|3974800|5893300|3459600|1458800|2156200|3834300|4169700|3351400|3076300|5895800|8664100|7297900|1667900|3428800|3857300|2145800|1743700|763700|1188600|1649800|1943900|1214000|1039400|1297500|1060200|1903000|812600|1319500|2654900|3194900|1198600|841200|1587100|893800|1515900|2416500|1650100|2238600|911100|915600|2233300|2504000|1562600|1528700|1721400|2000000|1878000|3643700
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|752399|1461598|1738798|1664998|583199|2447997|786599|1198798|3911396|1814398|1871998|3050997|5005795|1961998|7617592|822599|2552397|934199|196199|923399|271799|2624397|169199|563399|320399|547199|1025999|863999|566999|973799|710999|2134797|1639798|59399|1027799|556199|602999|318599|440999|185399|475199|354599|1396798|2615397|1614598|188999|1142998|3133796|262799|1193398|698399|2766597|3241796|10990789|2323797|2350797|6517793|257399|313199|354599|692999|262799|260999|197999|345599|718199|1105198|628199|408599|1974598|154799|464399|516599|1630798|1733398|934199|1222198|633599|1756798|1529998|1751398|2820597|287999|248399|1628998|1342798|2393997|548999|698399|1027799|629999|1069198|1695598|1151998|1243798|354599|523799|804599|1090798|3079797|2449797|6352193|701999|1371598|385199|509399|487799|1690198|1785598|1893598|3335396|390599|557999|588599|1796398|9615590|4861795|3691796|1940398|2012398|4676395|1700998|4710595|2293197|1202398|498599|5335194|876599|1288798|1907998|2951997|1196998|2453397|5844594|2145597|2773797|7469992|5617794|19600180|3981596|7862392|8040592|3340796|2413797|3709796|4912195|5239795|5779794|3720596|3977996|629999|2838597|484199|1888198|1245598|2231997|2100598|721799|734399|1952998|1780198|4595395|1502998|1227598|1076398|2206797|2149197|1929598|583199|1330198|2051998|2167197|2966397|2690997|2021398|1324798|1591198|2312997|1767598|2294997|3367796|2775597|2006998|3176996|2332797|1020599|1429198|1513798|2818797|637199|1387798|1153798|1247398|3256196|1033198|1191598|2287797|4501795|6578993|6584393|8076592|5608794|5930994|955799|4654795|4496395|1033198|842399|1184398|444599|439199|1063798|1000799|1882798|1589398|948599|349199|674999|1045798|1117798|2530797|601199|1211398|1040398|1283398|638999|4501795|1234798|786599|1061999|361799|941399|1699198|439199|941399|1861198|1223998|851399|433799|1168198|1074598|401399|3513596|2741397|3724196|6476393|8274591|1139398|2955597|3949196|1965598|1402198
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1668100|2905600|1658500|2456000|2513000|2072400|2044800|1425100|3024500|2392900|3587300|7038200|4359100|5592300|6147500|5408100|6633400|4180700|2003000|1775900|1985700|2406200|2952600|3069700|3786100|2038800|1545200|1471500|2358000|1731600|1401500|2506200|2298600|3316700|1819500|3775400|2277800|2720800|1423400|1028600|2926500|3593400|4090100|1506900|1860300|2557600|1649100|3692800|3747200|3248000|3307300|1624700|1643000|2435800|5355400|1982600|2604300|3512200|3387900|2969000|4769600|2746700|1942800|2633800|2562600|3192700|2351300|2931200|2383800|2542700|1188500|2258600|2447500|3622000|1079900|3538000|3146300|2966600|3137900|4485500|3053700|2850300|3293700|1841500|3360800|2814700|2707100|2456800|4119900|5094900|8775400|2054600|5913200|3278500|4273700|6152800|2674400|1707400|2220200|2106500|2156600|3319700|2285200|2046500|1928900|2052100|1098500|1296400|1141100|2054200|1629000|1601800|2214100|1755200|2169700|1991400|1317000|1686000|1739500|1772800|2913700|2753400|2038800|2347000|1296700|996200|1600900|2234500|1449200|1436000|1980700|856500|1595000|2584300|3461300|1141400|1190300|1569300|1400300|842300|1866500|1829900|2252800|1351500|2574400|3253300|4214700|4837400|2135700|3383800|2576600|1555800|2317200|2078100|1521500|3226800|2926600|2636700|2597100|3321000|4915700|3022600|3768400|3153100|692000|729200|1433500|939700|915700|913200|1829100|1342500|1214300|1252000|1584600|1365400|1416600|1228200|1180600|2084100|1554800|1351400|677200|669100|2126400|2888100|2249800|748900|1450700|1707900|1397700|979900|1627200|1109300|1716200|649700|871400|604800|1233900|1607700|1379900|2018500|1145300|2714000|2814800|4082400|1302600|909500|929500|863900|1024200|1183000|1294300|1549500|2280500|2147300|745600|1411400|1433700|1437200|636800|485600|1058800|1243900|1008500|839400|913900|1137500|1932000|1292400|747700|910600|682600|1086600|2242800|820200|1152200|1320400|1496900|1725300|1642100|3037100|1107600|659800|1491200|1275800|1489700|673400|1024400|1010400|1645100|950100
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2385400|1680700|1762000|1875900|2692800|3343200|4083300|2870900|3612300|6100700|2203400|2423000|2175600|3068300|3771300|3368000|5120900|3464400|6183200|2822400|7677800|3960100|5833000|7301200|3454000|5666300|4627700|3416100|3449000|2424900|4688100|6383600|7549800|4564300|2875000|5213900|9892000|5515800|3810000|2466700|2513800|2517700|2240100|3912200|10411000|5995200|4377700|8042200|5430600|3815900|2671100|2550200|2736200|2447400|3745500|5545500|2981400|2576800|2894800|1442700|3375900|2452700|3182700|4163900|3138100|2168400||3060800|3038000|4739200|8367000|3051400|5113000|1917600|3984200|3202400|3549200|2822600|2862200|1727600|3875600|2744400|1869800|2239400|3060000|1769400|1546400|788400|4116400|2597200|1368800|989400|2341600|1201800|1730600|5372800|3211800|1209000|814400|555800|381800|802800|589400|499000|559600|465600|992400|424000|730600|1113800|1258400|366800|972600|381600|898800|964400|490000|706200|619000|946600|604000|2397800|1300600|3223800|1241200|677600|715000|1154000|667000|692000|820200|1142200|2058600|1944000|2027800|1518200|1371000|1622400|1647800|3534800|894000|1438400|1030600|792600|1198400|1043400|3031200|1554600|1828800|3763400|2108200|1900600|2261400|3705200|12860800|1077600|1467200|799000|1503000|1301000|1015200|1570000|704400|468200|413200|604600|887400|1003200|592400|1271000|1124600|757400||587600|345600|644400|238400|553200|1106800|1033600|654000|786800|1042400|429200|738400|998800|1975600|1285600|1428800|1175200|607200|314000|576000|950000|1852400|900400|540000|1375600|679200|1722800|1539600|1074400|392000|162000|1253200|702000|664400|941200|602000|586000|1429600|644400|613600|1352400|3178400|450800|1104000|1447200|789200|553600|285200|445200|942800|593600|1060800|1374800|476800|1267200|281600|812000|685600|862800|1460400|1130000|1606400|985200|1850400|1791600|1165600|396000|915200|1208400|927200|322400|406400|672800|1292000|691600|136800|217200|340800|375600
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|246800|137000|176200|86100|125300|142900|160000|137200|171800|249900|110500|101000|76700|110700|142900|136700|82400|149400|473600|93400|144600|224200|368800|211700|143100|215800|103300|287700|57600|94100|90500|466000|113100|209200|102500|102300|141300|149600|67500|42300|104800|72800|346100|122000|107500|282300|132200|186400|121900|97600|121800|141600|274300|123500|345000|255600|425500|365100|153800|168900|226100|177200|129600|69300|49500|118600|190400|154700|181600|221800|165000|153000|164900|369500|563100|401900|184800|243900|212400|139600|141200|647400|290000|126100|189800|163800|133800|119600|263200|179400|133400|111300|77100|95300|150900|150100|216900|78000|81400|170500|49900|68300|123500|157700|66900|124500|234300|181600|279300|266800|142900|182600|177400|170300|157400|76400|73100|86400|77900|110100|176300|131000|177500|150500|138400|109300|97100|132600|120600|154100|101800|100100|189200|90000|234200|148400|250000|278800|113300|114400|200200|129400|124100|114000|91200|178800|92700|62400|88700|113500|88600|129300|87400|140000|126600|207700|143000|153200|89100|157600|163300|183100|151800|180100|173800|125000|189900|159700|81000|179800|191900|160200|278500|525400|359600|282200|190600|320200|223100|644400|120800|145200|143900|180600|273500|229500|156600|812200|257700|94600|46100|78800|376500|261600|207300|74800|152100|112600|114500|99700|101800|112400|117400|325300|110400|119700|121900|25900|103600|89000|57100|130200|174000|109700|85900|217300|174800|110400|190500|193500|80600|39600|83600|57600|44300|227700|104600|122800|323000|176000|121400|61800|103800|145000|231000|111000|122300|134300|421900|341800|279900|161100|154000|53600|86200|192000|206800|86000|139800|84800|95500|167300
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00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00805|17251|/equities/ss-c-technologies|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|674800|1473900|1119200|2528100|9745500|1942500|1793000|2074600|3441700|2743000|2761200|10019000|1245000|1727200|1913200|1982300|2217100|1926200|1927500|1996500|1812000|1247500|707600|721600|8397100|800400|819300|1222600|759600|1069000|1292000|2091300|1268500|2198600|1142300|1771900|2463000|8617900|2222000|1391300|3229300|6337700|1767100|930800|2038300|2348600|2021700|1519200|1398500|1883700|4929800|6569100|2697300|1209700|2213000|2844600|828600|2144700|1251800|1746200|3699900|2049600|1968000|7968100|1808100|1465200|2801000|2723800|1465000|1361900|1498100|1173200|1861200|2249200|726000|1434100|11391400|1164000|677700|929900|1109100|1041800|1580700|874600|1310600|1861900|1820000|1668100|1395500|8736200|2282400|949700|2305000|499300|789800|676600|593500|1010200|1441200|1222700|1351500|790500|4283200|967400|1473600|2323000|1435300|625700|1244700|1309500|841100|1024800|931900|1208600|533400|464400|2616200|511500|470100|727000|741200|694300|895200|1346100|1788100|2541700|626600|1883800|675100|2944400|736400|790800|1388600|1024600|882400|455600|864100|697000|471700|323100|796100|1296600|657600|460300|408800|849100|879200|755300|2547800|602200|808900|530100|418000|654700|706300|1075100|495600|566100|562900|598400|451000|816200|329100|778000|618500|336200|529500|445600|720000|371000|631300|1474400|1358800|813900|677700|541700|631800|826800|612900|1658300|845000|3021800|843800|2023500|502300|600600|727300|231000|349200|554400|565500|857900|538200|484600|803200|684100|987300|1246900|1092400|1781100|1181000|680000|727700|713600|803000|629300|592500|395800|1203600|631200|586100|1030500|1302300|598700|360400|611100|346800|403300|365900|476200|1134700|309000|423700|546400|301900|422900|199700|343200|624400|568500|598700|1058800|363900|432800|3125300|464500|523700|465600|493100|772200|487500|1083500|643000|596800|1901800|759000|1921100|925000|1317300|533400|669000|1181500
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|97800|121300|92900|82900|150400|85300|57700|109900|245800|154300|171800|84800|98600|89200|107900|151100|74000|66600|71700|36400|80800|92400|40800|49500|52000|51600|72600|96300|48700|57000|56400|80200|66200|92800|138200|135000|147500|88800|79700|54900|101200|55800|66900|71100|80600|59000|76100|90500|49500|73900|52500|112300|45400|86700|54600|52600|61600|92500|96900|63400|131400|58700|130200|76500|64000|81600|83500|79600|95000|129500|123600|168000|131500|144600|156800|175500|119400|112300|134500|146800|131000|123900|134700|190100|129200|109200|219800|164900|200500|125100|275700|164000|104100|87800|78400|100400|113200|88600|77100|626300|115200|80300|39600|63900|74000|80300|88900|93100|101900|147500|154300|86100|115100|150300|185500|136800|97400|147400|127300|121200|100200|86700|196300|252100|224600|68900|150100|139000|134400|109000|97700|75900|91900|67800|88400|108700|78500|94900|65800|89800|100000|157800|125000|63800|72100|131500|83700|103400|118700|217700|155500|78700|110400|92400|82100|119600|102700|75700|107800|132500|121600|133100|202000|128400|140200|192400|193200|231500|183700|151900|156800|200400|200100|292000|255300|202100|150700|288700|344200|352200|302000|249600|216600|233100|293400|384800|584500|713300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|536400|1884000|2768600|12589300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|310300|350300|653600|457600|747900|326400|223900|188800|386600|282300|242600|259200|260700|225300|330000|253400|427100|478300|262900|182000|476200|436300|392200|400900|311200|475400|225900|288100|358200|458100|382800|425100|585900|517500|856500|1278500|3359500|227400|469600|157500|115800|159200|202100|122300|158100|255800|180700|198300|174200|213500|165000|242500|176300|150500|146400|192300|204800|131000|154700|169700|407000|180700|239400|222400|537700|439400|343100|337500|293500|468700|404300|436700|434100|650400|249100|572800|433700|320200|4184300|291600|429100|271000|330700|324100|376800|685300|212400|181500|282500|346300|170500|1867400|370000|425100|148300|226700|125600|135100|98300|234000|116400|140900|94500|323700|1533100|234900|345500|105600|232000|171400|193500|109500|156000|93600|115000|147400|110800|1393100|134800|182200|140100|149000|115200|272400|272100|276100|349100|283800|258100|277100|1462500|120600|242600|142700|191300|121500|126700|144500|106800|124200|292800|219100|351300|103500|145700|106500|132900|140600|198800|120000|145200|363300|217000|206100|239400|357700|1093200|261800|139100|250100|191300|94600|81300|156700|84700|152900|214300|128500|83200|109600|279500|196900|194600|118600|133300|117500|109600|144300|197500|93600|141700|206500|147900|134100|181200|124300|164900|76300|336900|501900|219500|64800|269800|100300|110900|80200|196100|134100|82600|140900|82900|166300|123300|129100|156900|115100|137100|143500|224200|196500|190900|180300|80100|131300|97600|52400|75400|102200|93700|106300|78400|48300|91600|97800|112100|77200|67400|123600|103700|72100|61500|117100|130300|164400|290100|180600|172500|192500|121400|100000|115200|46300|47600|31500|74700|211800|132000|112700|92800|42900|58200|96500
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|255274|465778|435265|775994|1569970|924019|1318146|814499|1507309|687543|1182018|406205|474859|742757|470954|1177387|859270|1125169|1259481|495292|1164673|968517|2863507|1059058|1532010|1100196|777538|492568|443166|601543|2188042|731769|3617707|1817707|359164|981867|530709|526986|1067231|554230|949265|556863|701982|752111|897956|1741425|353806|826214|1035628|944361|923656|1156409|1926955|790161|1308157|1157408|937823|1383441|1882184|842015|1267019|1033812|752292|835477|869986|1281186|992401|1267745|980414|1540910|2433781|1881640|3081821|1499863|2196215|4888994|3242741|2022218|2215830|1419221|1616103|832934|1567427|1291357|1972089|403935|599727|498017|628787|650945|848554|589919|493658|1497320|864174|855092|305130|609535|956803|545239|204510|283699|367609|1524564|281882|142031|300045|188527|225215|269532|450794|454790|164189|58120|1330951|656757|346541|296412|320387|432995|491115|279703|49402|555047|223762|316754|536884|333464|819494|871075|313848|187437|645860|321113|254275|302224|296412|589193|319660|514363|260087|282609|386499|215044|682911|992401|1612834|927742|765006|997487|1290993|1630270|1347661|1062872|671287|823853|1883819|1051248|917571|586287|1237959|645133|1062145|648039|584107|1103556|510004|780989|1590312|1083940|697441|1851126|2126471|1437747|526713|931375|1055607|1753049|4895170|13825332|8535671|4628543|2540577|930648|4090932|1115180|1784288|1992068|2249250|1645526|669108|823853|1024367|923383|724322|292780|1089752|1817707|3180625|4879187|2470106|3685544|5791673|2416345|13640074|3575842|2126471|1624458|2682245|3155197|6257361|1708732|1571423|3105795|4574056|7748143|1424670|7736519|3127590|4145420|6885058|5012863|7060872|5020855|4647433|7118266|2594338|1158770|4163582|5550474|7820066|8271951|13130796|20763424|1124625|676373|650945|1244497|1008384|717783|458422|2052367|1399969|571757|807143|1108641|1555440|1330225|1265566|1885999|4375721|2954683
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|315200|257075|345850|305825|258575|269800|267800|166425|596050|316825|350400|240975|215125|334725|355550|310400|359300|1106225|130900|70575|77875|123150|148975|86450|72575|106725|89425|57625|135600|210825|588475|77100|94900|77600|44800|62825|44975|38575|39275|24150|38550|17250|27725|65675|26525|31325|41675|49825|43125|27350|14575|44550|35775|39400|32025|32950|34675|35525|22275|16900|60075|34575|35600|54950|76425|37350|31900|43000|43075|29600|36400|36975|58875|61225|67950|30400|57050|50925|22025|45850|90100|87525|35225|19700|22400|35000|65800|40075|50525|41075|40800|18700|21775|32450|48175|147625|113450|60050|118975|49150|47275|33225|22800|16400|22000|62500|46925|41675|60350|45375|50775|72975|68675|21825|52925|64100|39425|26025|31575|37425|58175|69275|43700|65575|76325|64250|55525|40825|43250|98925|100900|103325|31425|61500|40225|41875|24825|66075|88275|50750|38275|32550|104275|19425|27550|27225|99575|74775|52350|63550|101275|69700|31900|92975|19200|87725|58525|69775|85550|133175|45825|39400|16025|33775|34950|293075|88125|81125|17925|134725|18100|108775|31050|58225|101175|40975|52225|54125|34200|64900|52900|148575|40125|19725|38075|47025|24250|25150|31350|25100|59625|61200|122650|70675|75125|83300|133500|195100|179775|329175|397550|413200|1799500|||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|696200|1159800|768800|2389000|2567600|2310800|1479200|526400|1888600|895200|582800|1092600|809200|2511600|2038600|1471400|1155400|1853000|2621400|1523200|1385800|1423400|3699400|4140800|881800|1116000|1302400|1923200|2799600|1327000|1800400|1944400|3201600|1833400|1711400|3005200|2270000|2716600|1583000|590400|3491600|8906800|3703200|1332600|2919400|1345800|916200|1676600|2560800|2960200|981000|905000|1297400|1902400|2148800|1711600|1512600|1548200|3229400|3317000|2778000|773200|2407600|1763600|1075600|2857800|869400|918600|2210400|216000|639600|1641000|1028200|811000|352400|1459800|1053000|581800|1401800|370200|2526000|779200|1291000|433400|798800|1113400|356200|1161800|2455800|739200|807400|230200|662200|1020600|2007000|1690200|897400|671600|720400|4774200|2392000|145000|1772400|1220200|382600|729800|2488200|392000|116200|1388600|3121000|366400|1577400|181200|161200|620000|441800|266800|1130800|1606200|709400|635400|1082800|662200|442400|1081000|178400|1097400|844800|104000|598000|75000|1718400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|351300|303600|215500|426900|391100|326400|495300|287700|414700|466700|662900|619100|440000|846900|930600|733500|377000|460400|568700|315400|722900|701600|602600|642800|502200|950100|504200|474700|488700|430000|421800|586400|580200|755800|865400|1143900|1550400|891700|841100|336700|540200|464200|756400|516200|600800|706000|703100|1317000|836600|1159200|526700|467400|775100|561000|868800|545600|682700|666100|503500|435500|1017500|1257700|1230300|632800|557300|960900|885300|868400|3278400|670000|583700|564200|882000|1081000|1516400|2079800|1851300|782600|514000|874300|532000|607700|630700|581800|642800|610800|935200|815500|959700|704300|510200|406500|905700|746900|1001000|913200|921700|1823100|571800|745700|487000|615000|630100|453200|1387900|350800|512900|422300|559000|618000|628700|502200|847300|426800|320300|371400|396900|602100|493600|280000|554900|756300|463100|479400|473600|470800|609200|515400|563600|864100|526100|604700|478500|798500|766400|625500|719800|1001100|871500|532500|679800|443800|554300|246600|376600|475500|554000|446300|952600|779100|350500|371300|323400|378500|482700|811500|371800|410600|376100|402600|435000|724800|936700|990800|677300|802400|428100|431400|512100|248100|244900|398100|516400|558300|339000|621600|346300|631600|632800|755700|720000|693000|380500|256400|318600|460200|572300|336200|332600|532400|398100|276000|528500|547600|395300|221700|329700|231300|312500|340900|745800|296200|221700|533100|319800|490300|252200|215400|288200|224400|579900|249500|373500|388200|371800|612200|427200|1289600|364600|446100|267500|201500|236600|221100|372000|197200|295100|841600|241500|238300|248800|162700|289500|202500|178200|190700|212000|449700|459700|283600|253200|418500|281400|148600|413900|142100|237800|236100|252400|298800|312800|291900
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00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00891|16937|/equities/pinnacle-financial|R1000VALUE|11200|12800|12200|6400|16000|11000|5800|5200|7800|18200|9600|24000|8800|2600|3600|30400|13400|8600|11800|3800|8200|1000|1400|4800|9200|49200|12000|16000|21800|20400|1200|15800|64000|11400|71000|86800|364800|20600|1600|6000|8200|9800|67600|18000|81200|22400|40600|15400|97800|34600|22800|116400|124200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|821800|592600|956300|536000|644000|1014600|927000|734900|1004000|1125400|1752500|691100|548100|2666500|734800|251400|918400|613700|1581900|301100|628100|590000|551300|823100|2133300|4135300|753200|761300|2355700|1115500|622100|375900|626700|684500|930900|1971200|913400|836600|985000|222000|565200|771500|697900|495500|377500|804200|1228200|1433300|698400|913000|1108400|778300|546600|643100|737700|549300|347400|557100|515000|1755000|827500|374200|623300|376400|490500|778900|529200|540500|426700|495000|673900|796700|1259100|1220400|1547100|888400|2140000|7247600|1489700|3376400|3029800|1461800|1597100|1194000|1424600|1241200|903400|1690600|4032200|1944400|8150200|663500|829800|893500|1322100|860100|818600|675200|604800|916600|931600|1166500|432500|2020000|488200|1080400|381400|313900|413900|408700|475300|596500|1086100|550700|887100|598200|446800|1081400|832500|1077700|848700|601600|635200|751700|482100|708000|582500|1359500|1083000|1071400|633400|300000|486100|505400|676100|1100100|806400|793700|891600|1775000|1106100|1006800|494900|629600|981400|484100|988100|1204400|1146200|1241100|560700|552700|1025700|1157800|1732800|1538300|1314600|695600|660500|1473700|680500|634900|363300|427800|803100|828900|1429000|1532900|1048300|1593800|605200|712300|357100|964900|580200|1181000|842100|2138300|954900|1433900|1302700|2003200|756300||545000|814600|1570000|2450600|2474000|4389800|906800|787400|643000|555800|250600|281000|328200|500000|698800|1344200|642800|955200|480800|736200|903000|1075400|742000|764000|1027400|880600|1092000|724000|287600|952200|975000|975800|661800|754600|1260200|540800|1014000|1092800|800600|1029200|387400|470800|649200|474200|446000|701200|840000|514600|1031600|2552400|836400|445800|1279400|915400|742000|600600|416000|792400|713200|494600|893600|2005400|953600|1407600|4408000|1036000|726000|364800
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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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00914|39245|/equities/omega-healthcare|R1000VALUE|277500|727600|900000|175200|184200|98900|145500|65100|91100|452800|776800|181700|98900|555400|513500|178100|215500|310300|192000|186000|231600|478500|182400|198400|146200|226700|236400|342400|1051600|1809900|280300|188300|372700|295400|958800|910700|378000|844700|476200|599100|424800|196900|376400|389500|613600|314400|232100|221200|174800|205400|143700|155600|215700|384700|170700|451900|528100|598600|555300|341900|691300|290900|325300|388000|410000|545300|561200|800000|972500|458200|232200|399700|711700|426200|461700|998600|419300|515900|553300|1029800|1830100|926000|841100|886300|544600|866600|673300|604200|766800|891200|749900|674700|580500|444700|330600|567100|279000|191400|137100|162200|204100|221300|174800|262200|207300|499000|309100|284800|202100|314800|249700|211500|197100|190400|298100|261000|191400|155800|211600|211900|285300|448900|827400|435200|371300|353400|676000|354000|442100|585500|881100|678400|619800|566200|366700|189600|192600|137900|164400|153300|224100|237600|185200|124700|169600|181700|112300|265000|200800|226400|240600|168900|126100|203900|187900|271400|269600|333000|283200|493200|660700|461100|124000|283100|141200|108200|352000|401600|214200|290000|148600|433100|344500|374500|148200|247600|167000|196400|126600|99700|88800|129300|119400|100400|248000|286300|261400|300300|173700|169500|440500|231000|320700|319800|286200|192800|192800|264200|213500|206800|188700|168200|232800|199400|322100|305400|276000|484900|380500|291600|304400|206200|204900|175500|133500|271800|144400|145500|205600|180500|161000|139200|206300|372900|154000|190400|189700|149600|178500|113500|80200|142300|204300|271500|173100|241900|108100|366100|262900|197900|95700|242100|142500|86500|142900|175500|192300|62700|100600|152700|392100|223900
00915|20749|/equities/eagle-materials-inc|R1000VALUE|270300|356400|192600|241200|161400|360000|346500|204900|318000|419100|336900|158400|312900|323100|257100|194700|321000|651600|196200|235800|362100|261000|450300|359700|486900|349500|184800|227400|221400|304500|641100|151800|256200|380700|488100|348300|328500|166200|361200|114900|136500|249600|291300|279000|198300|722700|580800|461400|305700|189600|237000|411300|421200|662400|705000|398100|1323301|588300|736800|372900|1280401|451800|389100|308100|161100|190800|173400|269100|207300|364800|384900|438600|456600|883500|706800|831900|1416001|882900|345600|764400|1667701|889200|545400|217500|1252501|339000|273900|312600|260700|333000|488700|455400|199200|273000|482700|423900|384000|295200|285600|604200|389400|182100|192900|381600|361200|392100|181800|238200|537000|262200|392100|465300|1249501|394500|425400|124500|255000|723900|323400|285600|583200|789300|817500|775800|530100|551400|397500|455400|424800|307500|262200|583800|365100|619800|1477201|283500|411600|273000|183600|289200|1592101|626100|365400|939900|742200|540000|1764001|2536502|1265701|491100|969901|1248601|930600|900300|1379701|1386901|1091101|1108801|1035901|1441201|2052902|1146301|552900|863700|983401|480900|474300|303600|96600|811200|152400|488400|199800|649800|197700|189300|152400|324300|680700|943800|697800|454800|472500|128400|410700|581400|633600|303000|175800|708900|560400|94500|235500|148200|268500|154800|253500|1020901|409200|952200|1332601|738600|450600|456900|447000|1664401|233700|701400|696300|476100|481200|1117801|1204501|3494103|554400|464400|452700|538200|318300|1709101|167400|82500|313500|424500|169200|105900|139800|71100|58500|101700|240000|315900|100500|546600|200400|301200|251100|180600|117000|118800|163500|339900|36600|158400|798900|182700|469800|185700|340500|846900|397500|304200
00916|20565|/equities/caci-international-inc|R1000VALUE|842600|1028600|1224200|1386400|2519600|1085800|1709000|1422000|1369600|1660000|2116400|1271200|2337800|3930400|1658800|4473800|1362200|2492400|1138000|424800|1275400|1324800|976000|723600|809000|681600|893400|797200|481800|642200|1280200|1102600|425400|343600|262200|498600|381000|345400|535600|205800|282600|315800|632600|788800|1056800|595600|644600|537800|4112200|230600|733600|919400|372000|441800|2189400|749800|1253800|420000|348000|138800|631800|353000|644600|1188600|710400|742800|440800|671400|697800|541200|1361800|722800|1459800|2445600|631400|1517800|583800|664200|1195600|1825000|1891800|1399600|811200|645000|429000|519800|353400|426200|452600|365400|542800|532200|347600|403200|353600|464000|339000|155800|396000|290600|425600|683200|272200|821800|583200|394000|1092200|454800|577400|690600|705000|712400|1631800|613000|297400|233800|321200|418600|292000|191800|152400|1170800|392000|616400|334200|116800|192600|322400|269000|283200|447400|332200|258400|287600|335400|759000|1115600|4366000|528200|630400|963000|420800|420400|296400|341600|298400|171400|182000|125800|80400|378600|388400|151200|586200|699400|1048800|1163200|360400|238800|349200|201000|213800|281000|375600|935200|737400|963400|266400|389400|412400|367800|445600|367400|956600|718800|372200|287200|493400|577600|712000|167000|480200|403800|526200|464000|670800|1321000|1152400|585800|316600|357200|60800|268200|584800|1250800|457200|548000|410600|432800|964200|679400|607600|409400|1292600|1040200|554200|735200|507400|395400|1004800|1551600|1611600|825000|868600|1120600|608000|730200|2857600|705000|474400|454800|328400|656600|738400|1202400|344200|988000|709600|1189400|654200|585800|444200|1621600|1194600|1812600|300800|432800|723600|1098200|1932000|2172600|2660400|513800|193200|2220200|804200|2214800|1460600|548000|707200|1290800|1449400
00917|39324|/equities/popular-inc|R1000VALUE|243620|157080|109160|112320|79220|317420|142280|64540|244400|132700|99840|71340|51680|73440|93640|102280|111240|144820|190540|49400|109460|208720|72040|84660|105180|122420|84540|85520|101700|83360|86980|57780|62400|91360|70720|80400|291240|69860|126680|216940|111140|54200|96340|199520|533500|158580|157840|318660|63560|79860|122160|146540|58720|58520|28360|62880|41060|60680|73060|72840|179620|117300|65880|40200|93200|71040|47340|62540|59940|82420|58240|102700|99820|111260|76280|155060|118920|96920|155300|120840|75920|151940|150660|113280|148380|126780|101080|77020|110980|70720|44960|50480|90280|128040|98720|99960|95140|72540|73800|104040|96460|66640|41280|66420|56740|79140|107980|95920|88160|69680|142140|115520|143420|145400|187680|147840|95440|156600|161220|98760|119860|100240|105000|151920|92240|107980|71280|90520|89720|70880|92660|100720|59240|130920|173480|264400|240200|82700|70620|130520|112360|75400|116000|48080|106400|79300|92420|73420|89720|95180|250080|211580|84380|100680|92940|268020|255940|163160|145220|151460|113620|121120|143060|197660||186080|214640|110720|143160|80680|145360|141080|111320|233240|356960|238880|116480|133920|161480|135000|161040|301200|330280|79160|151560|118760|290400|203680|336080|215520|84040|78200|209840|149160|174200|138920|132680|82840|78200|214520|175960|169640|192080|213800|201040|360280|150520|161000|200040|124000|162880|150960|175840|150160|175120|366880|77120|227480|238200|182280|327480|125240|194400|274440|117000|108520|78960|123760|61280|107040|83800|88800|91240|92320|124200|298680|249440|120440|144280|279600|389720|269040|170680|81520|436680|334240|347320|206120|80400|186600|90400|56240
00918|39240|/equities/ingredion-inc|R1000VALUE|952000|795400|782200|573000|1010400|787600|708800|669000|869200|827800|522400|872200|553800|611200|1365400|1648600|1487600|1147200|1355000|364800|959400|1279000|943800|910600|852200|1189400|682000|627800|773400|1465600|1793200|943600|1245200|1189400|554400|664800|1015800|952600|529600|438400|658600|816400|1063800|1153800|1667800|795400|841000|947600|3977000|457600|669200|749000|923400|1263800|663200|685400|744800|1761000|1484400|647000|742600|661000|1195000|1239000|906200|903400|731400|861800|752800|1587800|1438800|1854000|1450400|1230400|1082200|1049000|1136200|1201000|1171200|1504000|1372200|2834400|3290600|3501200|554200|396600|735800|555200|1231000|773400|615200|618000|528400|402800|691200|729400|1022600|685200|503800|562000|257200|381600|1227800|980000|554800|683400|589800|791400|670600|1180200|518400|599800|1792000|555200|657800|747800|700600|667600|584600|955600|788800|794400|1079200|1388600|877600|614800|1242000|770200|825000|2018000|537400|741600|559200|670600|755200|595600|577600|528400|474800|406400|634600|693800|1120200|673400|980200|708000|487400|697800|1122200|657200|660800|876200|1287800|1383600|324800|966400|1770400|1050000|1072600|2471000|3291200|1345200|1285200|1012000|621400|758200|817200|902200|1706800|967600|1672000|1502800|1214800|1565400|2369200|1453200|1219000|3138200|2568000|1086600|1358800|1667600|2267800|2274000|3499600|3554800|3404400|3649800|8955800|8398400|2152800|285800|1445400|641800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281600|252800|891200|2483200|497600|1033600|1144000|366400|1435200|756800|454400|584000|969600|416000|497600|465600|539200|1336000|2052800|1265600|145600|177600|336000|128000|2142400|396800|675200|216000|476800|1147200|516800|1129600|1000000|737600|1003200|825600|1364800|1345600|1136000|745600|40000|284800|710400|478400|691200|316800|1035200|2406400|1564800|220800|180800|552000|137600|145600|94400|214400|91200|606400|460800|232000|150400|222400|384000|185600|105600|360000|337600|412800|372800|416000|174400|580800|347200|1905600|249600|449600|1078400|507200|84800|276800|340800|166400|296000|1115200|772800|395200|504000|320000|542400|702400|619200|320000|1385600|264000|132800|833600|392000|1064000|1435200|436800|707200|745600|286400|483200|296000|507200|398400|260800|716800|2076800|1342400|492800|283200|436800|432000|660800|297600|484800|185600|796800|356800|308800|518400|1184000|2686400|608000|352000|1312000|104000|731200|371200|219200|345600|555200|1795200|230400|1732800|1840000|820800|273600|452800|480000|641600|305600|1443200|193600|494400|569600|1705600|601600|1446400|382400|291200|481600|705600|632000|316800|766400|563200|1020800|899200|1880000|774400|259200|260800|105600|609600|480000|430400|696000|422400|283200|310400|691200|2897600|1092800|945600|649600|508800|232000|345600|553600|742400|443200|1108800|812800|1100800|768000|649600|910400|448000|339200|937600|1729600|1928000|873600|363200|715200|646400|886400|689600|1718400|2571200|1081600|2448000|1467200|494400|588800|670400|408000|1320000|1454400|2328000|3305600|9505600|||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|659800|579400|375800|411100|631600|777700|668200|454800|673300|513100|844900|954200|950800|1098000|883600|531100|710600|488900|1015500|747900|769000|1052500|946300|732700|827000|655600|469400|514600|666600|1448500|864800|579400|874000|588600|775900|874700|1093400|1035500|799800|382400|624900|623300|752400|617700|512100|634700|771100|1240800|1204400|1527100|735900|536900|868800|649500|492100|653300|590800|539500|719700|525900|969000|552700|619300|496200|437600|764100|552800|620100|641500|698100|470800|680000|971500|1440400|775700|903100|1943800|1554700|771000|1208900|1349100|925300|1100700|753300|615800|702700|1634200|1051200|1404200|1198300|1119000|492800|579100|426000|537600|716500|924100|683600|1165200|928500|477400|539100|387400|399200|460600|480100|451300|391600|875400|887200|1107300|873200|1792700|1380100|737300|967900|994400|863900|510500|559800|669500|952800|744700|744900|843700|734400|713500|749800|625200|539700|694300|503800|352700|767500|1091100|559600|988900|787600|788500|658800|1606100|638900|1392700|784300|608900|665600|573200|1057700|1621300|1061500|853300|872300|673400|735200|934200|852500|732600|502500|572600|887500|557500|512900|675800|852700|1083700|1159900|583000|627000|838300|728700|547300|786330|531520|546370|397870|758670|626890|584760|604670|634700|723690|874170|591470|437800|1042140|1164570|1138390|462550|650650|813010|504130|484220|983950|645480|471350|469590|770330|517000|434390|668360|467170|670340|611710|892980|600600|1037190|592680|409310|711260|584100|514800|1144440|500830|523380|1001330|2813910|1178980|379610|773960|533720|506110|398750|439120|340340|929830|874830|261030|528440|2276230|699270|611050|1027510|562870|522940|668580|542850|986040|429000|854260|591580|724240|2283930|948860|381040|728860|318010|237270|264000|829180|659890|867020|1563210
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|145987|287808|1058728|102153|104491|65575|95461|63802|130910|54530|128759|74068|128491|134296|1883749|61249|99707|82910|82829|78529|140531|86323|147142|149346|229327|191057|165203|142009|1813577|99707|109517|128329|99492|97262|89414|151469|130910|1000006|77051|68075|102448|122121|174528|110699|95004|370127|148244|79376|133395|79053|59622|101910|142788|66516|1551682|117068|54220|77803|89978|74175|227687|85302|129122|90300|68652|103725|2009113|115173|133032|48415|114609|201846|41965|40111|66596|149036|55793|55309|58252|290897|1156697|44303|44465|64984|65951|97597|79738|53858|101185|682779|92518|107957|23220|123881|59582|29186|21043|20559|27332|50995|136096|20801|11206|40474|35394|60912|859349|88406|83326|80827|20237|25880|67241|42933|82802|22534|33258|53616|588084|101024|90623|61275|59098|175683|57002|64621|54382|20720|87398|47246|98564|124203|864751|60025|59461|43094|46198|60429|49302|55107|68652|712167|59743|36483|99129|57002|51519|65024|45271|58493|69539|30919|47045|85261|62162|67120|78206|38861|56397|53978|35757|40514|39587|59098|59380|52930|46400|35757|53535|92195|138273|871201|87559|101507|163629|63694|60308|122470|102878|97839|147182|79658|93485|56962|853907|52406|71394|43699|71918|245021|112351|82359|148028|816093|44747|48697|53172|100459|8223|17697|34749|49020|77884|17294|36644|38579|25679|84173|29912|64137|33379|19592|24832|26364|29186|35354|35797|25397|30718|59663|18060|17173|4232|438200|20317|34185|22938|28783|20237|178102|43497|64057|69217|78126|90663|113198|115173|29509|21567|41119|131339|59098|49020|33661|47327|50068|35435|12738|91429|95380|45956|42691
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5907206|2982403|1703912|3182047|1304623|1480268|1342401|989423|1472445|2239735|1489868|848978|927467|952089|1185779|1449512|1576179|1295556|1138490|1679557|1862046|3953380|1089200|1717334|790533|890667|1012933|1668534|2922134|1946401|1283334|1546267|1436934|1326400|1486534|1496267|611867|1092133|1816000|157333|209466|421866|462666|1609600|623467|1270000|500133|822533|888133|618933|467066|448266|1373600|1760267|1038400|1299067|2000401|1280000|1252934|1082267|1738934|221733|516666|388000|375066|278666|196000|215600|199066|248666|305733|257733|334400|438933|570933|676000|551733|384533|405733|333600|830400|208666|992800|816267|404400|316933|339333|116133|517600|470133|432400|190133|219466|192400|308400|292000|327333|308133|139333|178400|285466|179200|110533|297200|219333|324266|326133|307466|495066|190133|292533|568533|215200|137733|366000|379066|102666|235066|261333|154800|227066|206533|863867|885200|234933|375466|305600|454000|345600|322133|348666|102000|579466|223333|327600|249600|393333|373733|250933|156400|191600|251066|361333|227866|314133|58800|166666|288000|713333|555866|535200|150533|184600|421800|462600|1956601|600200|440800|220400|642200|523000|650000|150200|196600|342000|194600|291200|390200|240600|269000|392200|856000|92200|270600|594000|831600|318400|620200|376400|81200|732600|328600|310400|167800|135200|211800|199200|86800|255800|758600|189200|108800|279800|87600|373200|202800|133400|410000|257600|494000|448600|184800|259400|715500|375600|153600|239400|107700|218100|205500|352200|351600|255000|424500|459600|614700|246600|340800|429600|488400|405600|168000|33000|91800|363000|354600|180600|2546101|187800|1619550|1004400|1472850|594900|1810350|717300|434700|258300|140850|257850|1559250|609300|1033200|1103400|159750|942750|872550|445500|562050|2408851|312750|1664100|897300
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|28700|35300|16400|14500|6500|2800|800|3200|10100||5100|2300|7200|10400|11000|11600|200|400|2800|1800|11400|59500|35000|15900|92900|140500|2700|7300|24900|28100|17700|31600|12000|6000|16300|20500|24200||11000|2600|13900|3000|2800|9500|2800|600|2200|1700|37700|6100|1200|5200|20300|7300|4900|8400|14900|11300|26400|200|8500|1400|32100|225100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|10883411|10942511|7784408|7035307|20519120|10310410|9967510|5591106|10935611|11862912|9172509|6767107|8311508|10999211|10957811|13567814|11025011|10706411|14369714|8577009|13571714|10003210|12244812|11722212|11358911|24264924|20027720|11356811|15132915|11721612|11647812|10009210|12451212|14327114|7074907|18901520|21766522|34525536|14411414|4261804|9347709|11868612|17183116|12091812|16054216|10053310|8719509|6669907|12232812|15198015|10183810|10306810|7275307|8994009|12289812|6478206|7697708|11326211|7370107|3360603|6431106|7165807|9481209|6593407|6966607|9958210|6968407|9530410|7086007|5333705|5963406|9199809|8895909|7026307|6931507|13472113|6560407|7536608|6354906|5261405|11883612|5833506|7295407|4672805|7700108|9774310|6489306|4599905|8073008|5678106|5275805|3517204|10815911|9777310|5864106|8650509|5058605|4544405|3181803|3865504|5945706|4764305|6498306|3408603|3268503|3595504|4273504|5285405|3320103|3758704|5067005|3844504|9134109|4828505|4636505|3813904|5302805|6916807|7658708|4054804|5459705|6045306|5765706|5801106|5802906|4913105|6597307|6004206|5822706|6997207|10360210|5165705|7128607|9407709|6804007|5696706|8240708|6063006|3057903|4133704|6580507|6564607|4320004|4740005|6322806|5418605|3572104|6479406|6685207|15373215|16826116|12748513|27287128|21283220|20301320|14609115|7918508|6275406|7906508|6554107|7803608|10107910|10149910|15932716|37598440|22974324|11170811|11609712|6171606|8332808|9792910|8966709|23970324|15406215|9742510|10903811|7905908|13300813|10943711|9010809|16732817|22481722|33540934|11361911|7479907|8178908|17436316|11777712|11814312||6952057|6987757|9522460|10559861|11835612|11727462|14123564|25008924|7511708|20922320|6959407|12595813|9535060|7537958|8076608|16164766|9520360|9327159|8720259|6801907|6941557|13104013|18065268|15244965|11554212|18987168|10304710|10743611|15652366|24931224|7927508|6664357|9621160|8499759|28159978|12043512|6912157|13648964|9859510|13179613|7119007|12005712|6826057|11183561|8746509|7303807|9369159|16601567|10264810|10790861|20576872|5907306|5721456|2753103|8307608|8225708|9094059|6705307|11026061|9488859|13738214|11117411
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|4901200|4295700|3119800|4517400|3429800|3738700|3489000|2843300|4444000|5818000|2297100|2355300|3338800|3297200|4301900|3605100|5826800|7563400|2684200|1896400|3752400|6289500|6029800|6568700|3910000|8625600|7944700|8221600|4239800|3698300|5862800|8309100|3148700|2467900|5935200|6039000|6784500|6118000|2832900|1766900|2147800|6644100|5621000|4722700|6901900|4210600|2007200|3797800|2897800|2568000|1604900|4115700|7106300|2040700|4180600|3595700|4068800|3221700|3134700|2145200|2563900|3725900|4178200|8003700|4748600|5378600|4382100|2912300|4710400|3761000|3385900|3567000|5989400|3802000|6722100|6213500|6429500|8595700|4232800|7168400|13350800|25939400|6625600|3583000|4448100|6732600|7236000|5280700|13329800|8951300|11685100|4175300|7220500|6415000|4944800|4638700|6361600|5463700|2311200|5458100|4292200|3940200|4540300|12752300|8805600|10901700|10247300|15223800|8815900|2443800|3976300|3813400|5520100|4710900|4995000|3685800|4770000|5415700|7240900|6951000|6820300|6646000|6183200|5923200|4397300|5616200|4330200|4650600|6631100|5932100|5285700|4095900|4024600|4710600|5640600|2574700|3826700|5137100|6724100|3509800|11627400|6341200|6578900|4875000|7155100|3374200|5863800|11063900|9363700|8881500|10849600|5686200|8937600|5258800|3859600|7112400|7134600|8593900|5719400|11450000|8716500|4721200|7722900|4068100|6052100|4573500|2790800|5433200|4652700|5280800|5580900|7861000|7568000|8269500|14020500|4607000|7559000|10299300|6132000|10230700|10030200|9719000|4937300|2774500|4154600|11250300|10043600|7383300|7324100|11797700|13189700|8000900|12447900|6054900|8358200|4383900|5443400|8930800|4785900|24566900|7542100|7510800|13240800|19098400|8639600|7339500|8604700|11597000|12560400|7626300|3847300|7035700|10382600|9415700|7635100|12598600|4767200|8832600|32426000|23406900|13018100|13546200|18060500|11587100|11466700|15888600|11496100|20675000|16028200|28999000|3386900|6727300|4293600|13809700|18185200|11899200|17110800|11510100|13544800|17841400|20694000|13889800|5083400|3370500|5163400|4381700|4604400|2239600|2851700|9123900|9958400|5329000
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|49900|292600|100200|67600|49000|294900|173000|188600|332100|172000|198100|99200|200700|208600|80500|26900|198900|175600|256000|56600|115400|145300|98800|188700|108600|33000|390100|266600|197300|255100|352100|112400|62500|82400|200800|209600|262900|883100|191700|63800|316500|77700|1110100|446300|579100|45600|137500|153700|214000|606600|227700|104400|76700|92600|57600|82600|92100|123000|173800|213000|208500|56900|137300|139300|93700|144500|118600|259000|91500|89900|144300|114900|156900|120700|280700|174300|88700|373000|103600|204300|139400|146000|183600|193300|106700|113500|143600|81800|123700|80300|77800|77300|180500|101700|151800|108700|1494700|92900|77800|107800|45700|48600|51800|80800|55200|58500|149500|44500|51600|111200|58100|82400|171600|145700|246100|33100|50700|73500|52100|114100|97600|184300|94100|284800|281500|355800|381800|400200|328000|593700|421000|242000|413300|223000|131500|58900|177600|186500|219600|60300|530100|399400|422700|139800|208500|219800|224300|168800|345600|145400|232300|303500|194900|364200|297500|351100|263700|320600|304000|1711200|560800|1536700|705200|1306000|326100|419800|651500|239900|185600|488400|103700|488200|270500|456600|454000|482600|77600|290000|184900|163400|81500|146800|352600|234300|64200|494700|64300|55500|132500|104700|83500|207600|111000|84300|100600|15100|65300|133500|238800|207000|246300|173300|196400|171300|80600|269600|283400|102500|260800|285600|321700|1120500|163300|309500|270900|300600|246500|351400|220300|556700|242700|115000|368200|399200|140400|272600|757000|304800|385400|241400|149400|98400|289000|176400|66200|210800|730200|344600|402200|210600|132800|227400|435600|238600|371000|488600|300800|372200|424000|425200|103800|137600
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00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|694300|1320400|7139000|1647700|509300|679900|661700|413700|1137900|701400|739400|821800|351900|503300|505600|519000|407900|635900|964700|623600|642600|453600|634800|653900|747300|890900|412900|625200|606500|717600|573300|755300|719800|538000|916700|692000|729600|716600|936100|370600|653200|811900|1164700|840800|1030500|853600|989800|1033300|1319200|603500|796500|638800|659500|753300|727900|1108300|859600|727600|484000|377300|600100|781600|685700|794500|587700|983100|1320300|1328300|2237700|1064800|939000|935700|1044800|1019000|675100|1451000|968500|987100|1101300|1667400|1601300|1289100|2286300|1236000|711000|823800|662100|427700|1462600|911500|955300|530100|774600|515900|619900|730000|646300|411300|842700|1402100|582900|573800|640400|712800|730200|741000|625000|922500|1000100|815800|1599900|1102800|2145800|1421000|668100|773500|431200|847100|1021100|2185900|2071500|1991600|1438700|1607100|808800|753000|1323900|1142600|1113600|1038900|1166200|735000|919100|1052500|1468400|1138300|854000|1218600|868500|509800|1286500|990100|954500|517900|1155500|1112200|1677500|1240200|1884600|1836300|2607400|2158900|1904600|1550600|1200900|2064800|1713900|1155600|1280800|1740200|2009600|2553100|1090900|954300|728100|2030200|1168400|638000|803200|628800|490900|705500|1051600|1743400|1147600|543600|445600|553500|483300|503400|634100|642600|949100|1433300|1289700|1165400|1088000|1275000|608300|714600|608400|263700|679500|778000|829000|421300|715900|561300|732300|1174700|1049200|492700|983400|1187200|830800|979300|603800|541400|532700|1304900|794400|888200|1541700|933600|945900|820400|828800|1103100|949700|1107200|722700|1191400|852800|1055600|1401400|838400|1038200|1091600|856200|1018000|587000|714600|753800|873200|753400|444600|1221000|1395000|993800|1311600|936800|747600|586000|559000|1126200|920200|996000|474200|818600|1521000|1993400|1657400
00981|8087|/equities/ryder-system-inc|R1000VALUE|2161600|4318800|1805800|1719900|2431900|2370300|1316600|1340600|2346100|1608100|2433800|1261500|1141800|1401200|1310500|1568200|1239000|1732600|3302900|1679300|1946100|2595000|2906900|2366500|2079500|1981600|1138200|1765400|2143900|1272000|1600200|2561900|2116600|1367200|1555400|2176000|1613400|2144100|1173500|964600|1483900|1389200|4381000|2466500|3104400|3788800|4465500|2035100|2067800|2290900|1686300|1488200|2690200|2094000|2326500|2266500|4467300|2693400|2233800|1519100|4116100|1749300|1739100|2399900|2688800|2600300|1466300|2440000|3658400|3205400|2938000|3897800|5906300|3097000|5276200|3237900|4446600|1795000|1032600|1516100|1235200|1952800|1238400|953300|1210100|2003400|1120500|1817300|2930500|2421300|2540900|1465100|1460900|1212900|1833800|2451400|3919900|1557800|3490600|1206800|1012100|732000|920000|1686400|1123300|2288700|1779800|1765400|1731500|4632500|1834200|2497900|4350600|1681400|2637500|1564300|1914200|1945600|1545300|1167300|1773600|2003900|1572200|1775800|5159000|1736600|1809700|1653300|1799800|1653200|2271000|2494900|2314900|1577100|1176200|820500|1203300|1476200|717500|1072100|2423000|641700|1283300|774500|1250400|1087300|1564800|2276800|1260900|952900|1027900|1066100|884900|1364600|1937200|4333800|1578500|1122300|1151200|1369500|1788500|1753600|2716000|1747800|1215100|917800|1051400|1415500|1220100|1352900|1275700|963100|891100|2082100|1469000|1115600|908000|1748200|1065300|1520400|1427400|1628000|1580800|1362300|989200|1281700|888600|1103100|1046300|1580300|665700|603000|1078500|975900|1933400|443300|671400|1631200|2379500|1908300|1661400|826000|1656500|1833400|1128500|842300|1090600|697800|1017300|1038000|1417100|2259300|1944000|1232600|1622000|1968600|884700|1276600|1005100|1632500|1102400|623100|496200|799500|1727800|1716300|1297900|1677200|1085000|1873000|820100|1598400|2478300|1203300|1940000|803900|2673500|1729300|2151200|2813000|1442600|1473400|835800|755000|2689800|1235000|1207600|1082500|936200|913600|1755400|973500
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|850300|986000|2225900|1318900|762600|1260100|621600|489600|914700|668800|629200|768800|660000|1177600|981200|1271200|2240200|1310900|2471300|659000|1376300|1412800|1769400|2178600|1343100|1121700|1665100|1404600|1694200|1438400|1157700|743800|1380600|1205000|752600|1370100|1300300|1369000|1257000|1099100|1886300|1156000|1456400|1560500|1165200|977900|836900|945300|581500|760500|682700|879400|393900|849600|1133200|1088700|930000|651800|556600|488900|836000|905300|1054800|875300|1065400|985800|878700|943000|1437300|993500|644600|1043900|789700|1093800|1418100|1257800|1149300|1579200|557600|669200|720800|972200|948400|518400|609700|1431900|530300|601600|646000|647400|896400|367800|591400|715900|816400|886700|1401100|903300|1449600|1682100|566900|520300|298300|398900|528300|384500|587500|646700|1054100|501800|704000|516500|530400|656800|853100|371100|658600|2632000|657900|667600|758200|1829600|1088100|1385600|779200|662600|700800|598300|934500|510000|810700|930600|1598800|1313100|727200|684300|1392200|1666800|462500|397500|901800|865400|1105000|399800|1183800|1209100|1020300|1240300|1143400|1791100|2091300|1600200|848000|611200|516100|654200|669000|983900|889100|1136900|605000|511900|343000|753000|640500|940300|1657200|2754300|1215100|257700|331700|382100|638600|786100|373300|373000|308200|535400|576400|390900|404200|734600|803100|1016100|733600|636000|675600|1198000|818700|1039700|559700|278500|380300|237100|443600|237800|326200|225000|437800|500900|546800|668500|805800|1241500|805400|1140400|416400|453100|490900|301900|330100|617600|358700|472000|769000|1571200|610300|517500|755900|749500|614500|477000|292200|296200|317500|261200|234500|262900|221900|309500|365600|364900|493600|447600|536000|1156100|850200|947300|561400|1306400|597700|917700|385900|344600|1081500|686800|283400|213100|211400|190200|427600|751600
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|904800|758000|4833000|883200|1212600|974000|684600|506000|1080400|719200|1080600|1000200|1004800|1249200|627000|2809200|654000|774200|1300200|1011600|988600|897800|1053400|764400|703600|860200|534000|901800|1805400|1059800|947200|739000|995000|930800|844600|752800|1023200|909200|763400|425400|641600|1906200|955800|984200|592200|521000|717000|588200|715800|679200|544800|661200|611600|423600|835000|1302600|1077800|954800|1267600|479600|1096400|574200|1222600|708200|590400|739400|1449600|1178600|1540000|2456000|761800|845800|863000|1064800|1168000|1347000|1246600|865000|761400|1341800|1381200|1205800|1415400|1004200|764200|1844600|880800|802400|1397800|1291200|1155400|797600|681600|924200|822200|1177400|818600|469000|624400|819600|813600|659600|584400|709000|758400|913000|696400|2854800|554000|803000|755400|569400|877800|888600|673400|1155000|370400|696600|540400|824200|3451400|801600|886600|802600|609400|673200|824600|764200|708600|1108200|727800|681200|3286600|1046400|1226200|397200|609000|519400|286200|216600|409200|989400|594200|652400|534200|437000|2180400|445200|441200|560400|760600|771600|596800|784200|750400|881000|721800|699800|736000|2203800|422200|396000|363800|309200|380400|362400|1055400|760000|1104800|448400|733800|500800|2618600|554200|437600|356400|485200|332600|421400|368400|610800|671800|501200|281200|1110800|423600|485000|454400|659000|749200|257800|231000|861800|856000|514400|254400|523200|437400|2115200|516400|375200|359200|328000|291200|227800|376800|404600|210200|311000|475200|403600|796450|318600|562600|564200|676600|682000|514000|561000|439000|422000|460200|271200|409800|1550000|452000|346000|303600|408600|243600|360200|345600|589200|520000|228000|251800|1017200|1006400|249600|849600|692200|686400|223600|356200|456000|394200|592200|364200|323400|567200|1688800|450600
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|250157|262946|186432|393813|487966|458860|319394|264048|260851|431187|831726|272538|152916|345082|150381|227445|383047|248194|173991|166003|460156|124907|103028|151417|143082|89600|93304|233724|131737|125023|184178|240554|137525|255024|223074|133358|140188|115299|98398|46420|171560|117730|166003|105459|146092|189619|190313|192860|170402|151764|83233|134284|122592|114373|205941|255719|199574|199458|131969|130695|119466|233840|231525|171791|68878|170981|98861|106964|99555|91533|118390|110367|217089|197884|133827|197033|169198|152302|119970|147440|263035|166159|409990|186337|234349|267897|158866|115473|260847|223166|145496|65151|174789|230581|146468|201166|144402|199586|197519|187066|164458|123373|174060|200193|110975|94080|129208|228636|402940|322595|180016|249057|282726|83505|185486|75847|125683|181718|206393|255621|267842|182253|121502|134009|493921|145113|77725|186209|388372|133499|265338|174722|134009|164257|218754|261127|260616|355189|78108|121757|179317|65345|118056|98273|165789|211097|195398|178424|267891|137072|234325|97635|94827|151749|122778|204077|152770|80405|85000|120991|163108|301330|47350|126224|118566|188506|225646|125330|165661|161704|112823|56411|60878|144475|153409|119408|68210|55211|153708|160275|55881|101981|225270|108949|262256|113104|95950|85364|134411|88714|34038|14473|50789|55345|125969|59902|75849|97290|34440|65932|78663|66334|66066|50789|86168|57892|134143|34842|66870|155585|73169|62716|108279|65128|91126|178366|454292|248989|105733|34038|109351|160543|181851|186273|104393|53489|86536|93431|92446|62756|146197|92446|102859|287189|49811|200933|270866|152951|121714|17307|58676|53047|12523|9005|97230|55580|85692|33066|96527|18855|18714|27719
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00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|466800|575800|1545400|751000|810400|677600|682400|625200|827200|687000|1472200|295800|777200|277600|373800|394200|1051000|2206600|293200|215400|595000|197000|228800|233200|228000|826400|158400|206800|407400|724400|748200|935600|268600|152000|301800|512200|499600|85400|320000|89000|129600|60400|164000|183000|166200|101000|182000|61600|144400|256400|238800|165000|196400|264000|804800|461600|499400|231200|350200|195200|952400|527600|388800|445000|360000|515600|457600|456600|154800|200600|211800|462600|244800|458400|451200|1130200|377200|175000|171400|281000|302600|563000|715200|268600|541400|296600|738600|441000|487000|585200|546400|594000|429600|402800|237200|358800|186800|296800|296600|444400|168800|305600|465600|454600|348200|226400|318400|1130800|1253400|760200|475800|246200|521000|150600|336000|150400|336800|444200|483200|884200|1107600|1031600|1297800|2459400|2262200|2472400|2576800|2656200|983000|560800|1544400|1059400|1891600|3038400|1417000|792200|921800|1576400|3039000|827400|849800|404400|367200|287600|245800|266400|325600|963200|1616200|464000|833800|504400|460000|662000|538800|677800|449600|673600|674400|865400|808600|871200|1553200|533200|603200|1197000|636800|786000|2061200|869200|1471200|1515600|1739800|2590000|2577000|2322600|2652600|1007200|1012400|1487400|2282200|2280600|3506400|2800200|2950600|2882800|2590800|1734200|3063200|2923400|338200|415800|659200|1982800|521800|538400|723200|3353600|321200|692000|518800|326600|100600|419800|1282800|468600|768000|267400|122200|195000|511800|287600|239800|121000|129400|297400|361800|391400|1594200|631600|273800|607400|244800|209600|724200|195400|341200|568200|194400|259800|289400|806600|1213600|1339000|4636800|1096600|111400|762800|490800|205400|381200|440000|405000|438000|1469800|1982000|1063600|1008800|1266600|1977400|2563000|2672200
01010|17188|/equities/silgan-holdings|R1000VALUE|1496800|732000|2465600|1275200|1338400|825600|1895200|811200|5065600|998400|1747200|2740800|1953600|2648800|2784800|1213600|741600|482400|351200|194400|313600|404800|658400|791200|351200|736000|1496000|192000|603200|3964800|502400|26400|476000|1564800|700800|372000|2400800|280000|411200|426400|190400|32800|437600|280000|376800|520800|332000|92800|276000|795200|30400|59200|154400|128000|291200|102400|1073600|235200|768800|1946400|3557600|1314400|1208800|1648800|1224800|764800|2212000|454400|840800|677600|280000|455200|784000|365600|725600|437600|248800|317600|724800|330400|366400|745600|383200|173600|99200|194400|376000|528800|2173600|1012800|665600|452800|784000|955200|562400|517600|200800|641600|327200|1544800|114400|487200|290400|297600|2225600|504800|353600|298400|701600|981600|107200|470400|257600|229600|404000|164000|784000|525600|488800|1688000|1268000|2872800|651200|2272000|1536000|1132800|9799200|623200|640000|350400|749600|268000|653600|2642400|1432800|935200|1349600|608000|408800|372800|5884800|775200|428000|120000|748000|1542400|1671200|823200|2038400|128000|936800|814400|468800|680000|807200|2552000|621600|4518400|1948000|2230400|7611200|4282400|1546400|1457600|2501600|1880000|610400|558400|1504000|544800|251200|458400|511200|298400|291200|605600|893600|2587200|3364800|216800|172000|834400|2444800|3591200|4417600|5802400|1037600|1032800|1776000|731200|289600|847200|8476800|209600|2405600|332800|274400|325600|951200|1694400|334400|1531200|496800|544000|872800|1472800|628000|933600|1405600|499200|360000|704800|3905600|292000|926400|1338400|2263200|2272000|508000|971200|3290400|4632800|3052800|2107200|3047200|1936000|1134400|804800|877600|2107200|1905600|2061600|2722400|6020800|5488000|15665600|27013600|||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|818100|609600|766500|9059400|1105900|1589000|1201200|414100|916600|660500|467900|549100|601100|850300|746000|853300|1903000|1243400|1951000|375100|2109800|920400|816900|574700|504800|1339100|1215200|759700|902100|1417800|2486000|2163400|1009600|1314500|967800|1319500|1370600|777100|650600|353600|1602600|1780100|561700|905500|942000|765700|659200|790700|836000|1553300|557900|1119100|768100|980800|1596600|2965000|786600|1233400|1153600|938600|1016700|2747900|935500|909700|614600|1175100|947300|1586600|1386700|1455700|2524900|2285000|2340100|2325100|1926900|919400|1254100|1140400|1355600|1281600|2316100|2254200|2773100|1652500|909300|1267900|747600||1507200|1156000|1452200|1730600|1798400|1030200|2127800|1979600|1925600|873400|649400|992000|1091000|1807200|517400|1284600|289600|430800|506000|822400|1500600|1278000|814600|439200|1779200|504400|570600|299600|450200|414200|249800|329800|287200|248800|975600|693800|801000|676200|250600|395400|342200|559800|473800|175600|726600|453800|400400|535800|573600|1049400|591200|492000|917600|686800|1287600|1518400|1624000|402000|1361200|1729800|806200|358000|723200|432400|357000|738800|244000|254200|313800|201600|572400|220800|220600|267600|246200|392200|434200|563200|209200|441400|240000|225800|287400|234000|380200|396400|656600|371800|687000|532000|607800|957400|1026400|1948200|6026000|283200|647200|1332800|3807200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|157780|271253|320080|365273|469020|1064593|403013|394560|1574446|395400|232466|397120|164413|632746|749726|180826|285986|192593|257126|187266|216040|177200|349206|274933|378886|317680|212400|239566|287306|181546|273913|379186|1219133|154580|138866|290973|203346|214326|77313|103493|148446|135700|339473|195593|311226|710080|119373|223666|132500|97206|105073|113086|159506|58706|89360|120560|112746|173440|251506|129026|240680|122146|210480|180066|184520|101546|108053|99066|194146|153266|262906|237893|284680|339160|375733|559986|385413|253853|284906|424906|568520|854640|206413|315853|235533|99426|67773|85880|617760|66133|108400|71600|126786|65226|61893|51040|44186|166013|218880|57720|40133|76813|33293|81906|170013|64706|64226|41613|47146|24080|69373|77640|190680|66733|46880|31226|19586|35906|20866|86866|143440|71840|50346|77560|76200|93480|71706|95493|53706|39333|55306|93133|117173|52546|33493|59506|51080|80200|31173|47120|61053|145320|188746|251893|94626|259080|367426|118026|176280|52760|86293|91240|137773|63026|113933|98253|105786|78093|50146|100306|50693|120173|138973|93293|87173|393506|225280|110173|45613|85013|145506|74240|90320|54986|65053|246640|208640|177560|42893|90160|45826|79240|46173|67946|43400|39573|85960|30600|38706|109093|97106|37360|74560|90560|67573|31213|102666|31400|114720|246413|51613|130466|193826|60946|98733|89840|63480|38546|63133|64106|55013|36853|76760|9213|24400|21106|51800|18546|79786|22786|16853|15946|43440|37920|42493|32226|25680|30933|49973|38133|65066|28626|56413|22813|59613|43360|114906|17240|23653|138146|42546|17573|22706|19173|42213|31800|10213|4453|13573|4800|17000|35773
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|72500|120400|145520|107780|94500|116600|48520|95520|324640|141720|108220|126120|179360|174260|136140|91520|92900|58360|72600|52260|68780|235380|198460|56320|44960|52840|53400|164620|111860|74500|53820|179720|280980|144520|216760|275360|123860|125760|190720|91740|140240|48120|96560|80620|100760|152240|680880|1280320|73140|67300|110700|78940|60320|78480|68660|440540|241800|83000|64200|115940|196420|109800|130260|83400|178560|164120|113360|382580|151540|105260|124080|165440|187260|146580|263840|321400|177060|216200|127580|114100|223500|106420|117500|99700|92660|166440|227460|135780|201400|140360|98980|67520|109900|89300|333880|60700|127860|95180|81620|191800|76840|104500|40500|77160|62360|64440|100680|101440|92160|129360|105840|87880|174060|132180|92640|141540|66680|49140|83080|83820|76160|114400|125220|152240|144100|130760|112620|205900|81460|93560|99840|132900|169780|136140|150260|71560|88740|137760|127860|256360|145900|151400|137400|116840|145300|139600|238340|353240|282260|129600|218160|231740|322800|279640|75640|162200|140860|103840|130120|200820|138220|147920|127140|152100|442660|223980|218060|155360|185540|100820|105100|127220|127820|64240|116860|89620|86160|90640|99420|93520|102100|113400|178600|167020|169220|171340|374080|103000|191780|145920|186120|71140|253380|240460|163960|79240|114960|215900|158900|239980|177900|201680|314520|380260|714720|867460|2424700|1102800|2469020|266480|210440|226020|390420|198160|189660|159560|147360|196820|272200|145700|180020|105120|186340|183540|288860|251960|194980|125040|324880|478800|238120|267000|93120|161660|194820|109040|147120|142920|307500|236100|228380|143200|226760|241180|340960|461340|416040|227820|228920|234800|143040|135420
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|508500|369000|507800|1530000|131500|435700|373400|304500|1093700|625900|355600|239900|292100|458500|477600|344500|583600|543900|1888300|208000|446700|921900|629400|696200|655600|485900|376800|318500|740000|226600|424500|782000|740700|763000|319000|501000|489800|816300|822900|332500|407100|382500|1205900|297500|472100|880300|181100|300200|174600|243400|205300|256600|394200|367600|290400|867100|249900|338900|261700|247000|769800|265700|310300|243100|310700|427400|635700|202700|445500|254200|243600|374000|411700|673200|551400|611400|414000|418300|225100|258600|545300|403900|756200|376000|403800|730200|579600|465800|560500|991600|417300|250800|299200|184900|415900|298600|239600|453800|402600|585700|468700|553600|161400|445600|316200|492100|474400|965900|314900|221200|189800|135300|460700|220300|365000|411000|335700|872600|250300|254700|348200|283800|300100|332100|365400|282300|390700|468800|680500|468600|909900|532600|596900|236600|627800|156300|425900|277000|483100|339200|619800|486400|252700|149900|328900|727500|304300|442000|385100|694800|657000|650000|901000|490900|679100|726100|901100|932300|1415200|1982200|3722100|1368500|410000|362200|644500|677900|342100|593900|359200|387700|615600|343000|1117800|563800|931000|465700|244300|151100|264800|659600|165400|351100|548200|336000|655900|272400|366200|158100|405400|535300|372100|200800|443700|377200|266700|161800|441000|503400|200000|165000|275300|196900|176800|419000|126200|188200|130800|198400|74600|549400|165200|732000|460600|170800|184200|116600|105600|204600|119000|193800|122000|286600|209400|277200|192200|524600|82200|285000|164200|99800|170800|324800|197800|243200|230600|215400|274800|157600|120600|57400|42200|125200|129400|108600|130800|217000|141000|47800|227600|293000|734600|107400
01033|20805|/equities/cna-financial-corp|R1000VALUE|3027900|963600|823900|1534800|388400|583900|521100|556200|732500|465500|588000|918400|617600|1205500|583500|1227200|769200|733700|691200|374000|545200|547800|811800|499400|390200|684700|247900|842500|516700|859200|934800|322200|380500|333100|472400|487700|377800|505400|478600|216600|851700|291500|350000|1055600|401300|716000|285400|581800|174700|316400|626100|338500|199000|312100|1157200|533000|482200|205900|195600|360300|383600|296200|197900|323300|361900|447400|338700|682800|313400|345200|437700|421200|312500|546400|1267500|803200|933800|662600|411400|716100|429700|346000|435600|298900|560600|557100|294300|272500|275400|307000|533400|177800|410700|752900|560200|704000|336600|1282200|276000|395900|588000|267000|440700|237800|281100|373300|472700|350800|452300|595000|631000|302300|319900|304200|468000|495700|239700|369500|723600|468300|738300|541100|1014900|1199700|824300|549100|660300|593400|1837800|1036100|518500|371900|596800|437400|274600|278300|406100|176700|234300|194500|400300|444400|551400|358500|293600|176100|361400|227700|176900|216000|1060500|823100|707400|848100|933400|805200|612300|515200|530300|526600|572000|557400|206000|472500|215000|447100|498500|403700|399200|382800|411300|363000|599400|521100|537600|271500|373500|267000|277800|324900|238200|546300|357600|414600|327600|411000|363000|331200|434400|420600|126000|156300|347400|366000|687000|275400|222000|451200|296100|507900|761100|476700|586200|917700|628200|476700|133500|128100|340500|327900|490500|518400|514200|660000|770100|537900|623100|560100|829800|882900|600900|186000|267300|365400|669600|530100|522000|257400|344100|328200|472800|496200|451500|497100|634200|237000|527100|221700|356100|315600|394500|564900|601800|249000|222300|237000|189600|148800|170100|175500|379800|636600
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|110|1190|710|720|650|2180|2360|740|960|1790|2400|880|1370|1130|920|800|1900|1220|570|470|590|1410|1840|1720|310|2320|790|1240|610|700|910|4770|1380|3600|1470|2340|2400|1540|2160|250|460|40|2320|880|310|1470|2300|760|890|2340|1400|480|1740|1220|1340|1230|1500|1460|850|1200|5680|1560|1280|1520|91910|510|550|1580|1720|1940|630|890|780|740|2100|1830|690|540|880|3170|2970|1010|3480|2080|1960|3370|2570|2130|2620|5050|2470|270|1070|1910|2010|3090|1500|770|1760|4670|800|610|1070|1920|490|150|880|500|1120|540|540|2310|3560|710|600|420|120|1170|910|350|1500|1410|4580|2830|1480|3980|2590|610|500|870|1270|410|1330|330|300|940|1350|4010|1750|1070|790|2860|4200|1580|1220|1660|1760|360|1480|3050|450|450|400|750|550|1950|600|300|350|350|450|50|1300|450|250|1100|1300|600|1200|3050|1200|1200|550|150|450|100|600|1400|150|400|1150|500|550|900|450|1850|200|100|800|1300|550|1000|1750|350|300|150|550|500|300|1900|150|400|550|300|150|400|350|200|100|400|700|1050|1100|950|400|900|950|800|400|250|2200|100|150|400|850|1250|2300|50|450|100|650|850|1250|100|400|600|150|300||300|700|400|300|200|200|550|300|700|350|500|300|250
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|1000700|1297900|724400|1285800|1262500|1286400|1483500|1569200|2719800|1210600|615100|1971300|2071700|1205500|1480500|1314700|1349600|1846600|915100|966900|769700|938100|885600|1350000|919100|854200|584000|617400|668100|1615100|3749700|1581500|1136600|778900|842600|1228200|1515000|1471200|484300|238600|541000|862000|924200|973500|2654000|473000|346300|742800|1635200|407600|230600|703500|145300|282500|230000|600900|909700|388200|822700|545000|507400|1521100|269200|809500|701500|636400|179600|208000|667000|479400|516300|806200|1904000|5636800|7420400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1|31||105||105|||15||23|23|465|0||30|46|1|2|2|||8||3||23|15|5|6|3|10|0|15|6|31|11|63||12||||24|34||3|3||20|||||10||9|4|9||6||2|||2|4|5||0|4|5|15|18|6|2|2|5|||8|47|255|||88|12|19|2|3||9|8|1|15|5|5|10||2|106|17|2|616||2||5|8|8|||3||1|10|||7|||5|3|6|15|192|28|28|46|2|||6|||0||39|133|20|2|2|||8|106|10|1|9|52|63||2|||5|||4||2||0|2||34|||0||1|||12|1||21|27|1|8||15||8||9||3||127|38|29|2|19|38|1|26|44|20||8|3|2|4||18||59|2|||14|31|27|3|||0|44|2|16|31|38|76|2||||31||4|3|3|27|4||6||13||26|25|2|42|26|44|9|7|49|11|16
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10467|8340|10713|12904|25674|21403|13538|15756|39201|42334|57553|42380|54354|109451|95070|63055|57835|16669|8481|21508|75850|22899|24590|26853|25793|59048|42161|80504|158871|130926|104045|163588|96807|85447|29263|87704|99194|98266|85518|25824|96324|187924|75312|160700|141944|12228|51372|65376|1316|4736|4216|8892|94160|9212|20512|23728|2700|208|960|916|1348|508|2400|6868|288|1612|1100|5188|3508|880|4612|1764|1340|4132|3384|3236|2316|3376|2072|2852|1600|2336|13852|5600|8204|10896|2376|3628|6664|7644|22312|572|5220|2428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|338400|304000|571200|596000|179600|138400|165200|298000|361200|700000|578800|758000|464400|273600|430000|324400|383600|280400|103600|208000|264000|652400|756000|332800|206000|446400|273200|1068800|800800|1040000|733200|365200|398400|294000|316400|409200|268800|206000|199600|90400|178800|1059600|391200|262800|79200|122800|381600|135200|84000|317600|470000|181200|130400|196000|134000|158000|451600|170400|456000|198800|336000|181600|291600|149600|163200|220800|236000|110000|321200|460800|193200|158000|440000|380000|164400|276400|392800|544800|569600|294800|426400|216800|243600|116000|177600|319600|324400|167600|211200|216400|166000|254800|302400|167200|350000|425200|180000|240000|154800|167600|177200|89200|81600|194000|77600|282000|262000|155600|202800|493600|427200|327200|455200|608000|409600|379200|216400|214400|567600|419200|480000|2066800|1678000|808000|376000|1898800|306400|169200|449200|209200|117200|140800|212400|553200|251600|76800|100000|91200|100800|260000|186800|178800|174800|66800|137200|118400|406000|364000|1007200|681600|224000|496400|226400|114400|255200|413600|441200|199200|186000|92000|154800|192000|151600|148800|201600|150000|313600|110400|239200|126000|379600|368400|263600|292800|275200|188400|103200|351600|370800|362000|240400|583600|2930000|230400|194400|174000|118800|41600|47600|96800|149600|81200|211600|76400|89600|50000|148800|94400|155200|295600|452400|152400|300000|563600|172000|74800|52400|53200|251200|142000|234800|446000|383600|578000|138800|429600|81200|181200|94000|125600|37600|50000|28000|213200|242000|95200|147600|10400|16800|170800|30400|412000|72000|27600|50800|96000|226000|448800|69200|35600|333600|64800|43600|117200|131600|51600|132400|70400|46000|223600|182800|197600
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|2786000|1427200|3472200|3405600|961000|611600|1059000|1342400|2496000|2460000|2586400|2480600|1248000|1561400|1760000|1437400|2195800|1449600|2556000|1430200|2918200|1174800|2135400|2400800|2122200|2421400|4789400|3312000|1654600|1622400|2802800|2682600|3889200|2928800|1373200|4347800|2460000|2177600|2025600|1723800|1137800|1616400|4137600|1552400|1823200|3852400|2405600|4546400|2524000|2349600|1369200|1757600|2318800|2312400|2890000|6268400|2156000|893200|2058800|1885200|2297600|3262000|3799600|3132800|2232800|1511200|2697200|3222400|3851600|2264000|4488400|3827600|1687200|1307600|968800|736800|1713200|5049600|931600|2633200|746800|1016800|2992800|1327600|1449600|1940400|1457200|1309600|1293200|2714400|963200|512000|876400|981200|1695200|220800|104400|627600|321600|326400|287200|518800|424800|541200|662000|454000|450400|662000|369200|543600|810800|1116000|2411600|1010400|440800|1802000|622000|2280400|586400|1518800|1169200|2890400|667600|1156000|3532000|912400|3495600|2718400|2841600|2107600|1863200|965200|6965200|4290000|24393600|2227200|1058400|1399200|3122400|1258000|1284400|880800|1177600|1434800|566000|634400|1145200|784800|991200|1156800|954000|1276000|1657200|2088400|678800|675200|1812800|750800|666000|1758400|6389600|2552000|374800|462000|457600|557200|300000|176400|176400|561600|2430800|466400|726000|736800|190800|315600|582400|844000|762000|1434800|1797600|331200|1635600|710000|1164800|4197600|3247200|136800|695600|158000|204800|96800|122800|663600|208000|60800|216000|289200|137200|733200|461200|126000|399200|366400|735600|193600|1144000|385200|676400|284800|573200|449200|236400|1220000|994400|318800|195600|181200|194800|300800|394400|1263200|820800|358800|359600|292800|814400|688000|556000|982800|972400|525200|1108000|496800|1066000|448400|968800|1053200|12172400|||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|76400|196500|143400|377400|89200|71500|274100|96200|220700|180900|203500|189400|148900|302800|227600|94600|77700|162300|102600|64000|73200|483500|83500|146600|209500|57000|37600|72700|109700|149800|97300|136600|67400|151700|110500|129100|125500|162400|358100|107200|76500|40200|209600|237800|69300|75500|74200|97400|102600|157500|122000|45200|33900|177700|58900|124900|250800|189900|307900|119400|162200|70600|131400|91100|66900|109200|56700|80400|238000|115900|257300|126100|129700|115400|172000|180600|175700|415500|59000|156200|222900|173400|189000|101600|166300|168000|149700|127400|277200|174900|132800|107400|206800|246600|220700|342100|268100|861200|263100|458600|97700|101600|95400|296500|249500|139500|126900|72300|79600|145500|71100|84600|177900|162600|211700|81000|88800|131800|163400|153600|273100|217300|94500|172700|143800|122500|122800|415700|172500|109700|223800|141400|225900|105500|183200|105100|238700|149400|119200|72000|59800|135700|129100|70200|111200|136700|249600|55200|237900|107100|162500|173600|76400|130200|158900|134300|105600|94700|104700|227200|235800|101000|343200|333500|86900|448700|190500|109600|96900|124200|152700|192800|313800|320600|244700|143700|105300|244300|80900|73000|65600|102900|210400|280500|250100|631500|328200|123900|231100|218100|154600|216700|418000|138100|162200|50700|167000|73100|173700|139000|349700|207300|120800|102600|277100|123300|279700|388800|206900|263400|125900|260000|181400|110000|339900|212700|144000|306100|283100|749400|159500|106600|145400|225900|323200|585900|330800|120100|181100|163700|350900|355400|124400|362400|141400|156500|163800|357000|391000|155800|152800|67600|156500|30200|326900|129900|78600|151000|47700|99200|119000|90600
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|18200|10500|5900|1900|6200|8000|1900|400|2200|3100|9000|1700|11700|3500|4400|36200|65600|85500|38700|5300|100400|129400|24300|24900|15300|51000|14500|41300|6000|26100|23800|23100|21400|13500|45600|25300|15800|22500|38400|38300|13700|25900|57900|38200|41400|12500|50900|328800|63900|77300|24500|55700|148200|14400|12800|29800|44100|41100|23100|7900|23000|16000|6900|11500|67900|44400|51700|17800|38100|23800|47700|28600|48400|58600|51700|86300|80600|113400|75600|344100|260100|203600|129800|33400|61600|148900|54600|44200|207100|608900|49700|55100|143300|151700|47400|85600|125400|71500|39800|27600|61100|201700|60100|146700|126600|54400|47200|190400|515000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|6484700|4736600|4241800|4230300|6758900|5167400|4656300|2957200|5431600|5662400|4479900|3075900|3203600|5837700|5563400|5345300|6699200|9103100|11280100|7524600|6543900|5826400|5076400|11135400|10337300|13460400|7884600|8296000|3701000|4832100|2359800|2929700|2792700|714700|684600|1098200|1604500|1406100|1749500|1126100|852800|1202400|1652900|2155000|1464200|2255100|4095400|2565500|1496500|1050700|1879000|1454000|1988100|2732000|678200|830100|1645600|662400|1260700|1121700|814400|543300|1196500|2256200|639300|422400|155000|645700|700200|1409300|698400|1507000|5798000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2301914|1504066|5094890|5950451|3419712|5304983|3158994|3378199|4835184|6287612|2704382|5745926|3067363|6644012|9206644|4081379|12831893|3093181|1684290|3104319|5059959|2570226|3447556|3735611|2109540|6258756|3583737|4944534|10446448|2084227|3777124|4034804|4417022|2928650|2862332|4293498|4667616|3422749|4741528|1407878|2776776|2307989|6367094|2379876|3495649|3776111|7816484|6268881|3927480|12177819|8480177|9232463|14216990|5918051|7288467|7033317|3344787|6769055|10082961|4926309|13131592|67293656|3814586|4452966|4089986|2912957|1361810|3534124|7466666|11226578|3670811|3820155|2629963|4900996|7868628|5938807|4408922|8257427|5690745|10707672|1695934|2360639|4847334|2135358|2705901|6728555|1679734|3530074|6480493|11745989|7320867|1858440|3528049|4410441|10647429|7792184|4239835|2544407|5116659|4794684|5649739|4798734|4254010|3338712|4562316|2140927|2537320|1910584|3495143|5804145|5179433|3031925|2510995|3748268|3600443|6452143|7147223|4858978|3824205|10277361|3049138|3047619|3089131|2673501|1159816|1025660|1288404|2871951|1570384|4916690|3824711|8328808|1371935|5119190|5477108|2209777|2749438|1978927|3816105|1664040|1729853|5320171|22604524|1257016|2165227|1050467|3695111|3616137|2027021|5068565|9216263|2477583|1722765|1622022|4465116|2144471|8839107|2605664|5525201|1983484|3675874|4283879|5584939|5149058|3625755|5291821|1860465|4057079|3154437|2062965|1541528|2095365|4979465|2634520|4932384|6968011|3294668|2169277|1636703|1869071|4646353|6139281|2222433|4241860|7695491|1873628|5967663|3042556|2023983|2307483|1339029|743174|1119823|909223|1693403|563961|3068881|1734409|2294320|1726815|4411960|3074956|4262616|2560101|3857111|10057142|3009144|3487549|2616801|1117292|1297516|2288245|2258883|1397247|1079829|1462553|3448062|3423256|1263597|971492|1938934|767473|1947034|1640753|2374308|3238475|1731372|1109698|1812371|1756684|1678215|2534789|1908052|1877677|1658978|1423066|4231735|1289922|555861|1103623|776586|2952950|1562284|1137541|5222971|6132700|2863344|761398|1251954|1060592|1852871|1375478
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1724702|4657205|3342603|2443202|2162102|2688603|4900205|1246501|3743704|2517003|1384801|1730102|2746803|2178902|4813805|5536206|3519304|1473601|4707905|5412005|4067404|2349602|3358803|4133704|4133404|2656503|2384402|3444003|3059103|4603505|2353202|3326103|5154305|4199104|4117804|5221505|3619504|2352002|3550804|2086802|3349203|3347403|5164505|3626404|2748903|2658003|2014802|2857803|4132504|4262704|4253704|1559102|2449502|3831304|857401|2067902|3235803|3820504|7920608|2640903|3758704|3197103|6447906|9900910|6744907|10585211|8232008|5518506|14777415|56742356|4395304|5696406|10209910|8047808|9858610|10488310|11526312|21300620|45403544|28699828|15729916|8375708|11450111|22699524|16034416|12119112|7005907|11931612|35056536|2463902|4308904|3019803|5360105|7883408|15690016|14729115|11159711|6769807|5269805|8082008|14874315|6198606|4686605|6523507|6507307|6214506|7072807|6744007|8917209|13967714|4557905|6539107|11914812|5496305|4100104|4273504|2958003|4926605|3971404|7754408|6363306|7938308|14384414|4918805|12693013|3061503|3357903|6104406|6387906|4572905|3716104|4067104|6600907|4526105|3827704|2027402|1681802|2489402|1125601|661801|3891604|3228603|1593902|1468501|2072102|3484503|6728707|7987808|3497403|3314703|6578407|2063102|4215904|2604003|1809302|3018303|2311802|2394602|2066102|2949603|3314703|8209808|7460107|2224802|1966502|1840502|1392601|2050502|1930202|990601|1495201|1923302|1536302|1913402|2955303|4056004|2710803|4534805|2938503|3485403|2477402|1545302|1446901|1722302|2955603|2871603|2940903|2338502|1720502|1491601|1650602|913201|3567304|2236502|1908902|1270501|3064503|1686302|3405303|8009408|2220602|2023202|1685102|3424203|2590203|2508303|1972202|1863902|2628903|5456705|2411102|5227505|4007104|2452802|6208206|3729604|1246801|2656503|2407502|1290901|1261501|1400701|2805903|3597604|2622303|2441402|1918802|1579502|2397302|2804703|831601|1581902|2656203|1851902|1797302|848401|3086103|2901903|6108006|767101|845401|1855802|916201|237600|1854002|1115701|1137901|461700|920701|2284502|2577303|3064803
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|114542040|21011990|40887280|28601686|19541690|26513386|37543780|15703792|23418588|19195490|16610992|32691284|11401794|43222780|26274586|34916084|29894686|18582290|13352693|20092490|26465086|31115684|36948580|45038676|72126264|41677180|26672824|33258116|39083812|69889880|36208764|15563234|30411420|43684156|22405028|21949628|28574522|24472776|41960660|15456135|34771016|12293988|29651820|18230832|9595340|15574934|17877132|28720322|27497672|17018532|14588535|39779060|31057618|27135422|36556164|51259000|18342432|25123924|38850260|35083316|25782724|30837120|24803976|14711835|30058170|25113574|25286374|23314926|43431256|72494480|30676020|29725620|45863956|19484530|23258676|50332900|15767084|47677452|30096870|52055948|58728092|55230696|25801174|17016282|16967684|23909826|9159291|10841839|14070136|10482290|28822472|11317939|53211548|61942888|34291764|38128460|25977574|30505020|27080522|10052540|9979190|10152440|13468937|18273132|11603238|15775634|32220418|27374822|28773422|8734941|8357391|8083342|10629439|12978437|14413936|15937184|18823932|11624838|13939636|8102242|14780235|12536087|18696582|12396588|14948985|12662087|17062182|20129380|16570783|30501870|17969382|8484292|11989788|23769876|12274188|7404292|10905289|21765578|7856992|9083691|18327582|12013188|18069282|13451387|18630882|8861391|25317874|23543976|21166178|13523386|30708870|47937552|19259980|16189184|11582088|20439880|14714985|30994170|14664585|14053486|10606489|23763576|9624590|22037378|11742288|11421889|13611586|8819991|40788860|17873082|8783091|12190488|18701532|10490839|29641920|28345922|24860226|11850288|18713682|17972532|14473335|19541230|11384539|9433791|4415845|8083792|10941739|9254241|11040289|22137952|8889741|12573212|9013266|14174986|9503315|4985545|12399063|5961594|14879685|7375042|6755393|13739611|14440260|12951887|11874588|16845958|17623558|19464280|7484392|8610291|6765518|4505620|3144821|5915019|3952796|8095942|4461070|8511066|4307170|13980586|22927026|2642622|4884295|4639270|6299768|6216744|4938970|6945743|13356887|11830038|13354862|6206619|3823196|4764820|3693596|6064869|9604565|17095032|10282940|19247606|18798056|13466236|43812856|3037497|3045597|10839814|8237691|2885622|15598559|9495215|3397946|9155016
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|7732900|3596900|952100|1208000|1751900|1927300|3298500|1200700|2173600|1912600|2477000|1615000|2028000|2171300|2180600|2967100|2632900|2186900|3970400|1998300|2195600|1474900|2623600|2071600|1392400|2281900|1913000|2666600|2906400|1602800|2221100|4537300|4091300|4808500|1650200|3394400|6530300|2655100|2035200|1357500|1967000|3728700|2802500|3797000|5851400|12525500|2108400|2199000|2996800|1380300|1242900|1133200|1450900|1455600|2494100|3309000|2527600|2010700|796800|1005500|1273100|1809500|2552700|1654600|2267300|2002200|859400|1233600|1407400|1399900|2084300|1430900|1460100|1235700|2012200|1765400|1025800|663700|1073100|1008000|1384200|1187900|2048300|1557600|1568800|572700|338600|1538200|1175400|1031700|1532900|577400|1610100|2290500|3671800|625400|831000|589300|520600|179100|284300|540100|252800|845000|709800|1194900|370000|271900|606800|523600|646800|399600|639300|330100|581900|412300|467700|632300|529400|737600|1027600|1064600|2505200|1981900|1084600|1212500|779200|955200|2040700|2344200|2445000|1072400|748000|659100|1226200|757000|886600|889900|316500|604900|522400|621500|1733700|795700|774400|1111000|419000|906700|934300|558300|483800|158900|69000|94600|83300|205400|175800|293700|353900|179900|136600|243900|300500|115600|181100|141600|118100|459900|232700|404600|161500|214100|235600|397800|937800|259300|127500|663600|375500|250200|572900|1132600|749900|683100|992000|1260300|497600|619300|822800|1000400|1106300|641800|1370400|1247100|470400|735900|846500|1870700|2391000|2569700|3310600|4404900|963000|867000|238500|563600|544800|604400|711200|2207300|1035400|1235800|1970900|1211200|878000|887300|260300|528800|175000|529700|1169400|364600|1154000|155500|364800|84600|271500|178500|179400|170800|124600|67000|193500|177800|162600|108900|201400|239900|226800|473200|288200|93800|140400|108600|186700|168000|163500|162100|248800|142200|269200|128000
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4493000|6623250|10513500|28169000|2476250|3782250|3045500|2585750|4012500|5267500|4536000|6199000|4673500|11718750|2951000|2946750|3817250|4413750|2976000|4391500|13460250|6999000|5375250|3655500|3199250|5785250|3772000|2761750|4415000|3145500|5363250|2453750|1717750|2699500|2263750|3034750|3126000|2753750|1816750|1117250|2617000|3174750|7974500|1778250|2589250|1541500|886500|1592500|2223250|3110250|1977500|1342250|4630000|4236000|8057750|4883000|4262000|2253500|723250|561250|677750|1075000|844500|952750|578000|580500|566750|926000|1407500|746250|730750|3000250|2265250|1477250|2941000|4124750|1907000|2969000|1279000|1345250|2162250|2291750|654250|758500|834250|1121000|704750|812250|791750|1489750|2094000|709000|1881750|1596750|2093750|1948250|4865000|2196000|1684000|1739750|1787750|3020250|1738250|2974750|1459500|930000|2770000|5263250|3231000|1279000|811500|1561000|1518250|2003500|2153250|2052250|3738000|6204000|1734250|2294250|1283500|872750|1883750|2488250|1131250|561000|1973000|1470250|450500|1121000|794750|385000|1835500|935500|1797250|1178250|1029000|3908500|822250|1333500|2696250|1738500|2525750|1987000|913750|833750|1961000|673250|969750|1810750|949000|795500|469250|868500|273250|716250|1204250|250750|480250|1770000|1288500|1326250|1590000|737500|1540250|2202250|4078500|674750|774250|1879500|437500|419750|1617250|1039750|709250|938500|459500|987750|3631750|1120500|2276500|2440250|2183000|836750|155000|713000|629500|244250|543000|1785250|928750|745750|535750|593000|2864000|260250|371750|273750|822750|1495750|1079000|772500|1157500|1087500|1188500|575750|1812000|578250|1082250|720250|1203250|2552750|1112250|568000|992750|955500|805250|832500|4274000|1606000|765250|431750|643250|2572750|2268750|903500|522000|403500|246500|671250|754000|1352250|836000|4836000|382500|586500|4778750|479750|507250|582500|956000|827500|430500|1459500|1326000|2589000|2150000|900750|845250|461750|669500|533500
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|143437|337837|134662|415462|245362|162337|126225|70200|213637|198450|123187|203512|220725|453937|404325|468787|1055699|466425|454612|487687|1071224|211612|429637|1255836|575099|468112|350662|608849|714149|1916998|852187|1707748|712799|1074261|1377336|1420874|814049|2207248|1441799|958162|1346286|1021274|1655773|3103984|2023648|1855573|1428299|1596711|1288911|2365198|1072574|3467472|3423259|1710111|1374636|1862998|2996659||4219590|4604339|2958016|3742702|6059300|1158299|1709098|1301567|539662|1010474|935043|1443317|853537|1163361|1926279|2574279|674831|1536973|2256354|1010980|906187|1157286|1000349|1118811|2322166|956812|741149|665718|487518|922387|551812|1085905|908212|869737|1696442|2134348|5185514|3696634|419175|563456|609524|617624|475368|239456|196425|276412|177187|33412|323493|213131|404493|346275|329062|178200|320456|477393|494606|2183960|366018|109350|187312|273881|472331|103781|203512|367537|179212|184275|205031|129600|149344|116944|172125|82012|74925|190856|187819|153394|166556|287550|458156|212119|165037|145294|153394|203006|84544|148837|214650|285525|222750|106312|139725|167569|286031|204019|1137543|378675|150356|73912|113906|494606|157950|128081|98719|103275|107831|126056|233381|222244|285525|436893|103275|167062|207056|414618|328556|180731|107831|142256|128587|155925|101250|157444|254643|78975|319950|806455|128587|128587|218194|178200|461193|266287|660656|1066668|239962|189337|175669|388800|377156|697106|1099068|820124|1387124|1307136|386268|661162|609524|217687|331087|1820979|499162|496125|1099574|382725|1261574|662681|117956|151369|169087|314381|172631|223762|133650|140231|790255|448031|340706|295650|214650|277931|174656|142762|175669|146812|932005|185794|214650|118462|123525|163519|165544|171112|300712|253631|416137|602437|618637|485493|588768|322481|302737|285525
01199|17485|/equities/vicor-corp|R2000GROWTH|272300|472700|828200|446600|603100|601900|533900|493600|1124100|555300|347000|271300|286900|430000|332000|317400|630600|390400|604100|315100|430800|412300|449600|387000|445200|442800|764400|840700|1239800|382100|235400|567200|394700|529900|483400|490300|858600|408500|575500|411500|932900|584800|1399300|656400|826400|845800|698000|1519500|831100|492200|268400|1474800|465700|480800|374600|539500|614300|733200|698400|335600|678700|364500|345500|373800|271900|249300|241700|339200|443500|476600|638600|868200|1278300|594900|409700|396700|459800|666300|1001800|2128700|1835800|3271700|496800|364100|526900|674100|739700|673200|675700|927800|495800|358600|675000|1056200|1110100|1303400|1160300|598200|658400|831500|485700|364000|105200|378900|159500|142600|271700|262500|213000|386900|603100|360400|855700|183800|156400|111700|144400|386300|276000|877100|365400|399800|286500|551200|1053300|448400|420100|400800|298300|941100|705500|362500|345900|489000|769300|396500|436100|702700|808700|689200|502200|392000|552400|292700|381000|282300|397800|448900|1021300|373600|452400|415300|498900|504200|220400|593400|920200|566000|561000|437300|218900|314800|454800|286000|805600|963400|1087000|777300|357900|500900|548400|1112100|588600|656500|651200|532000|313500|1070000|417500|286000|272100|236100|497500|363000|770300|1131100|424600|618700|338000|371300|166000|85200|292500|212200|280100|78400|279800|538800|816700|671900|587200|635900|284200|506800|342700|467200|289500|327900|415300|431700|801900|619800|323100|676800|1393600|614300|291600|564900|397700|253700|350500|193800|519300|605100|503100|206200|374400|600100|632600|460500|225500|563200|760400|247100|316400|286500|346000|2950300|393500|708800|465500|395000|437800|331800|317200|589000|205600|252600|378500|468900|754600|525300
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|501899|1055699|170999|356099|387899|326399|255299|1313999|5775597|457199|705899|3767098|1151999|1152899|1743899|1308299|849899|1856399|1249799|762599|1291799|173399|917699|327299|96299|239099|900299|2212499|2180399|3343498|4180798|4219198|1235399|464699|629099|857999|267299|283799|1035899|321599|1835099|392099|151199|503099|421499|657299|381899|671099|1908599|622499|299399|457499|608999|517799|708599|1116599|1358999|2054999|1745099|2032199|3504298|2117999|2153699|4574097|2026199|1255499|927599|302999|453899|764399|461099|563399|839699|1219499|1087799|1665899|1824599|3424498|1535099|1841399|603299|1451399|2737798|659099|565199|661499|981299|878699|1119899|1825199|1139399|414899|983099|695399|1277999|588299|694799|332699|83699|219599|421799|308399|170099|383099|402899|155999|265499|329999|352199|352499|330899|199199|569399|266399|225899|231599|69899|165599|203999|267299|211499|405599|443699|392099|245999|284699|263699|287999|297299|344099|614999|412499|233999|264299|361199|383399|473999|417899|353099|285599|534599|1199099|267899|224099|209999|474899|859499|609599|187199|164399|183599|220799|168899|131399|329999|986699|506399|183599|194699|243299|206099|518699|201899|447899|346799|392699|881999|872099|824399|673499|493799|760199|1066499|608399|1151099|635999|780599|1660799|4616097|2322298|3827698|2001599|1768499|1449299|2174399|337799|343199|563999|455099|1831199|990299|1036499|1123799|806399|593399|228899|330299|472499|294599|536699|516299|716399|1032299|810899|1483199|960899|1740599|1016399|992999|1572299|485699|425699|288599|651299|499499|549899|962699|1869299|708599|909899|1340699|870899|399899|2247899|2295598|1385099|1663499|1232099|257099|640799|269999|563999|970199|910799|2410798|3792898|243899|48299|585599|902399|714899|2255098|401999|365999|289799|1057499|1328399|730199|3023698|716399|645899|1535399
01206|17540|/equities/wd-40-company|R2000GROWTH|125600|521000|135600|139400|174100|260500|400600|215200|310100|351500|190300|339700|96800|385000|401000|214600|340200|276500|287300|108500|208300|504700|408200|242100|143200|264300|144000|115700|138700|197800|137000|202100|168800|238500|232500|233900|212300|173400|203700|91400|150300|206500|165000|158000|102800|373400|213000|196700|271800|242300|157900|221500|132200|200200|240400|138400|257500|117000|203800|187900|331000|141400|158300|195900|117700|155900|147500|220300|185300|248800|150700|361700|245000|676800|224400|305900|255400|275500|217100|342700|427300|335000|419100|281700|205200|273300|336600|432900|355200|194600|141700|93100|201900|348300|174400|116900|127400|116800|124200|239300|101000|198000|86500|122700|180300|118300|198000|89600|99500|71500|234700|205200|179400|164700|168700|112700|59900|95300|136700|165600|202500|107400|178900|114900|173900|294200|161200|116100|101400|187600|369900|148900|105600|93400|161200|164400|180300|176100|98000|116100|417400|180800|341200|283500|147900|121900|105700|103900|246700|183600|302500|189100|78800|116700|101500|244200|270700|163400|173800|157100|156500|357500|188700|313900|79300|131000|200200|212400|222400|88800|125700|115400|112300|78800|90000|73900|174800|166800|84400|96300|120500|113300|136000|145100|119100|121500|81400|88000|127800|83000|91500|124400|104000|198300|140100|125700|109000|119600|92500|115500|109500|284200|210400|128400|50800|107700|76900|75500|228400|96600|70700|115900||71200|100600|155600|141200|313800|85600|89000|148000|63000|71600|46200|47400|128400|70600|103200|290600|131600|91400|82200|198800|137800|69200|47000|212000|178400|108400|112400|114400|154000|96600|57000|75800|68400|128800|57600|194800|197200|179000|219600
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|4279861|8421875|8797569|6679514|4202083|972569|620833|551736|1143750|350000|297569|660417|297917|332986|284375|214236|187153|650694|706597|509722|377431|105556|180208|93056|713194|523611|46875|69792|56597|473264|347569|340972|111458|437847|306597|335069|179167|192708|754167|205208|259028|333681|528125|208333|451389|182986|198611|239931|721181|172222|150000|481944|215625|204514|111458|117708|137153|352778|357292|195486|403819|406250|482639|483333|297569|428819|589236|907292|1263194|1070139|1826736|3659722|661806|1057986|2946181|1116667|4475347|826042|864931|840625|397917|153472|120833|576389|504861|431250|411458|117014|513194|1185417|397917|388889|541667|447222|248264|685764|1305556|593750|523264|1068403|1692708|514583|1161806|458333|488542|586806|1896875|1254861|2190278|1231597|245833|550347|293750|287847|431597|450347|326389|148264|117708|277083|114236|281597|138889|243403|555208|407292|533681|207292|453819|678819|588194|220833|353125|197917|225347|294444|296528|249653|955556|202778|217014|329514|426389|140278|160069|261458|493056|323611|411806|127083|198958|390278|111458|181250|267014|365972|655556|302083|206250|856944|118750|359028|438542|419444|955556|660069|321875|496875|462153|207639|146181|159375|257986|893056|1219444|209722|400000|318403|736806|366667|151389|318750|659028|383681|109722|170486|211458|36111|117361|502778|925347|339931|825694|579861|521528|338542|118056|290972|278819|701042|251736|414931|868056|520833|337153|269444|239583|244444|284028|528819|84375|206597|273264|362847|252431|466667|593403|387153|391667|388542|589236|604514|371875|909722|272917|1048611|482986|558333|172222|263542|105556|410764|520833|948264|681597|2387847|1198958|2810764|434375|409028|1406250|2343750|787847|364931|254514|481597|172569|334028|171875|206944|188889|583333
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|875800|424000|357700|424700|309800|385700|860200|255900|367100|371900|430300|259400|320100|374900|377200|268500|369800|229400|292500|204600|688100|987100|389900|508100|608200|805900|467100|715500|643500|663400|620600|797700|511200|524200|654300|623600|848100|506400|803300|392500|395900|717600|743000|479400|389000|461800|521700|592600|675500|1050500|567900|842100|212500|628600|640100|562300|354400|601700|772300|524400|1894400|852900|597600|476600|511100|559500|647800|965300|2756400|878800|489000|357100|438500|1034900|398200|438700|550000|758400|773500|686400|508000|760100|984100|387800|840800|608900|585900|362900|706400|739400|812700|396100|610100|636800|724600|1023600|996200|456500|787700|774600|500100|803000|641000|444500|445200|875300|478300|344100|283700|402900|431300|282000|487900|526600|388500|417400|309400|558200|391800|1107400|1103100|955400|540700|675100|485200|548400|527300|738200|1039000|486800|483000|766600|924800|1168900|779800|604900|681800|844800|628700|461000|858600|1076400|798300|1071500|2061100|483000|670900|490100|574800|767100|361500|459100|196500|624800|698600|724200|516100|226100|410300|268200|335700|236100|125300|627800|491300|577900|522100|437300|366900|308100|338000|369800|732000|845400|741500|992200|362800|625600|360100|196200|392600|387600|472900|236000|538700|1133400||290250|760650|628650|429000|860250|736050|648000|2280300|608400|490650|277800|512250|498600|206250|220050|372150|209850|325050|757500|336000|597900|419250|604950|386100|365400|237900|128550|357750|306450|330450|648900|308550|590700|522300|422550|1104600|609600|304500|1668150|722100|2247750|348150|245550|138900|469350|330150|354150|390150|321150|234000|314700|590100|452850|327300|604500|863850|164250|950250|618750|524550|270000|1282500|1510200|1008750|941700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|111000|135800|80600|134500|143000|66300|97500|90100|194100|242700|288600|575700|837600|1200800|1974000|646300|587800|530100|2321200|579900|568100|601200|306300|611900|240600|401700|215500|388400|452900|750200|3037800|1126400|960500|686400|1970700|1942700|813800|1030200|1169500|532900|803900|1113300|1709500|714200|811300|848100|516200|1139300|401300|910800|499900|1227600|746100|654100|485500|668400|849200|570700|802300|398700|462600|954800|431700|549800|1093200|1360300|730300|761400|914500|1084200|2188300|3619200|2800200|4977200|1943800|4160800|3764400|6715600|2216000|7130600|3199300|2319800|8221400|2964900|4153000|4588800|1046600|992300|1556900|3905000|810100|1150200|2328200|379000|606600|480600|383800|348300|363700|1853900|1215800|268500|265900|370600|755300|5298700|358000|435900|548800|379500|558600|555600|650400|755300|499300|541500|233000|861400|1863200|525900|533700|499900|781400|4232400|2316700|520000|459300|453000|692300|553800|483700|734800|779100|1893800|1601300|722300|1960900|3025800|2142700|3132700|1471900|6852400|52449500|615900|434600|264300|545400|1257400|1173700|252500|289200|298500|508500|1173800|394300|620100|641800|416400|501200|876500|1502100|915500|841800|588000|790200|648700|398500|691300|435900|585500|1459900|3782500|1099300|824800|390300|624300|370800|966300|1370200|1235700|978100|2803800|689400|964100|1708900|967800|1905200|6260200|1123900|944100|404200|326500|604700|1062800|1395100|731000|1711100|1327700|1794400|4211900|4072800|434500|454300|820300|1244400|354000|194100|370000|194800|212100|497800|482100|800700|547400|1763100|1744300|1301100|||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|3055300|4347000|1516500|1606900|3302800|951900|1455100|1322700|4125200|1349100|874700|1298900|1547300|1843500|2231400|1505100|720700|2150400|1241700|1114400|1678000|977500|1183500|1362900|2068400|2401900|2246200|2472900|1873700|2513300|1569900|1342500|4159400|2938800|3087700|5475600|6131100|23569700|6363200|3129600|8300000|1558100|2406400|2734700|3967700|5689500|10985100|3077600|3007400|1513700|1875500|1003400|1474500|1785200|1204100|3529200|2084000|1627000|1170500|1188800|1945600|1821400|2348300|2974300|2365100|2673500|2837100|1892600|1464000|3126100|1381000|1758700|2960000|2924400|1433400|2840900|3108200|3270900|1899800|3123300|3480900|2235900|2828900|2051700|1824300|1976200|964500|1456000|3053700|2317100|1628000|933800|3435100|2493100|2176300|2073600|1734200|1692600|2834100|3118800|4667600|3620000|1936200|1540700|1721600|1897100|1879200|2378500|3321600|3908500|1483400|1028800|1999000|1923400|1594500|1850600|1206800|2769900|2644300|2580400|3389300|3241400|3265200|3572400|1945200|1730200|1858400|1746500|2600700|3486300|2484100|2135700|3201900|2888000|1422800|2083200|2305000|2045500|1136200|1540500|2352900|2369800|1968300|1017600|1631800|1285500|2274400|3536400|5488700|1970600|3076300|6409500|4581500|4939000|2332800|4463700|6547400|1791600|2195800|2614100|1027600|1517000|2734700|1584000|976700|2362400|2979400|2431400|2362000|2704100|5434000|9337000|2175000|1566600|1339400|2359300|1249800|1540200|1215400|2365100|1621000|2742100|1030200|553800|796000|1095600|940100|1050800|1432600|1272300|1151200|636700|1322400|1102600|1282200|1193600|748400|1405500|1728000|1789300|1179500|1355400|1707800|1265300|1361300|1995200|1353900|1012000|1592800|2058200|1719900|4130900|10805900|2517100|1662400|1461400|974400|1169900|1530500|1497000|2052000|1259300|1954300|5870400|1476400|1584500|1181900|2147800|413800|1202200|554800|1079800|1661300|1716200|781800|514600|1398300|935100|1053400|1599400|1196500|1603600|887400|490600|2328000|1202200|901600|654800|1639100|1086300|2055400|1381900
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|793|642|550|1049|1519|457|818|763|1867|4929|5519|1463|3072|3303|4059|1466|1485|1195|1090|574|1273|2036|2669|1611|1395|2076|1137|1446|893|1029|2107|2620|1953|1992|1162|861|1193|1247|1340|1130|1015|851|1232|2442|1911|2185|2873|3372|3714|7684|1390|1877|755|1091|560|527|649|697|515|388|621|1001|372|834|318|191|213|137|493|309|681|1425|282|231|454|351|476|566|582|550|297|641|1061|1328|226|164|36|35|39|176|70|37|72|68|82|91|98|59|70|182|186|86|66|98|234|52|74|73|47|167|151|89|140|64|64|73|15|31|20|48|43|73|105|115|58|133|70|124|162|16|18|64|15|106|51|37|42|202|35|19|24|31|36|14|54|19|67|32|32|44|31|65|34|25|41|151|33|47|79|43|58|47|29|124|43|42|122|40|72|62|45|48|15|75|61|66|73|112|119|431|61|113|92|18|33|35|27|19|67|30|9|34|93|56|75|14|22|14|32|37|133|314|117|42|53|151|78|30|82|23|10|44|16|31|19|36|93|14|16|27|16|13|13|6|21|20|17|22|45|25|29|43|38|13|25|43|69|75|159|1386|25|35|95|34|46|17|37|90|51|31|17|11
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|1255600|1179100|1379100|1519000|1271000|1443600|1293200|1260500|2132700|1633300|3071500|4002400|1339000|1614600|1036600|1096500|1212400|1695000|2036300|1915000|1699700|2142600|1700200|2459800|2758500|4497600|3188400|4809700|3199600|3523900|6351800|1619700|2578500|1941300|2484400|1859200|1530600|1700900|3488800|948600|1593100|1506300|3871300|1599100|989900|1556400|2194500|2442800|1114900|917900|1182300|2528700|1302100|1168000|781900|1018100|994400|1630600|2049400|1765700|2132900|2316400|1275900|1279200|1287500|1876100|1023300|1447600|1372200|1318500|1363900|1971000|3461600|1893800|1538500|1431100|1090800|2125500|1534900|2504300|1325700|1981650|3479550|1951800|1401450|1811400|1217700|1208400|2193150|2312850|1810950|2052300|1400700|1394550|3381000|2345700|2401050|2034150|1837500|1861050|1675350|2133750|1602600|12558600|9044400|991800|1398450|1481850|1067700|1078050|1288200|787350|2077350|1332150|1458600|889800|1008450|1563450|1539300|3547950|1408650|1181550|815400|868200|655950|762300|934350|960750|1089900|950550|1499100|642750|1069650|806400|782850|1458600|1223850|1783575|1106100|974250|2256525|3063825|1275975|1779975|1900125|1104300|1347300|480375|1403325|1357425|1244700|991125|705825|784350|1577250|1361025|1498050|597600|1332450|1048050|1184400|638550|530775|516375|1230975|799650|708525|716625|511425|991125|1144575|265725|395550|317025|483525|267075|517950|479025|747450|1135800|621000|794025|597150|545625|497025|447525|669825|877950|1122075|1321425|1038150|564975|644175|769725|848925|1204650|1546650|1338075|6189750|1248075|955575|1882800|1226925|831600|1536075|547425|846000|518625|1016100|920475|90675|150750|212625|173700|400050|1068300|429300|293850|417150|467325|613800|1011375|195075|357975|171000|174825|218250|120150|135000|179775|252000|238050|333225|366525|422775|401400|165150|157950|312300|581850|253575|238950|172350|132975|329850|173925|359100|313200|612000|795825|1106550|353925
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|3079048|3230398|5801397|4343698|3484198|2481598|4564047|2779348|4841247|5106147|6981296|18985790|8851346|4715397|4382548|5954397|3773398|5279847|3860248|1678349|3105448|5016747|6124947|6257397|5613147|4390048|5015097|4466698|7193846|4273798|7334846|2794421|7270610|12435682|6263515|9082075|5214796|11655386|5290846|5009822|5797768|7293785|11317663|7784507|5485245|4213777|4483100|4054252|2132988|2918909|3136932|3797304|5392320|3472631|4153027|2879759|3571630|1727990|4209952|3173382|5984292|8421479|3514480|4724074|5407845|4299051|3030058|4000028|4511900|13183127|4491875|5302996|8852126|6602138|5191621|6729713|6139541|5454420|3775929|3285207|4253151|3037033|4039402|4631824|2787509|4219852|2871434|2372387|3406706|3595030|3908228|3458231|3597280|3753879|5260021|5680544|7629708|2854109|1867714|2474311|3019033|4437650|5314021|5951667|2970883|4242801|4694599|1835764|2819684|3001483|1669940|1750940|2161788|2227037|2629785|3052783|2844434|3550255|2207237|1478466|2566111|3126582|1800665|3897878|5992167|4581650|5832643|4131202|3741954|3829929|6025692|5811718|3671754|4334601|3859403|3789879|3384881|4630699|3624505|1955689|4081702|4357776|3053458|1611891|2624160|2589285|5085647|4008353|4572200|2478361|2935108|1953664|1493541|1935664|1712240|3424256|1977289|3633955|2979883|4181377|5281621|3291957|1274843|1381267|1597716|3157857|6021417|3438206|5517419|2763884|2056938|3136707|2834534|4717999|6579864|2681085|1867039|3219732|4215802|2913284|2050188|4527650|3995753|4204552|5823418|5821618|5425170|1223318|2155263|1865689|1289242|1010244|2579835|2026788|4009253|1302067|5690443|2086863|3982478|4684474|2884934|2759159|1700765|2407936|2161113|2353487|4819923|3143682|4612249|2619885|5444970|3897653|9398648|7732082|7146635|2293862|3437531|3448106|1300042|5536994|1347067|3976178|1390942|2374412|1974589|2855909|1781540|2140638|2516161|1982014|2683335|3630805|5821618|3005983|7712282|5185546|7523733|7530258|37430344|3918353|3498055|1535616|1132868|1084944|3035458|2174388|4191277|2502661|1597041|1533141|2826659|2398711
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|147000|229000|202000|71000|307000|538000|184000|158000|1050000|278000|128000|142000|124000|1937000|868000|143000|189000|165000|274000|204000|84000|407000|233000|288000|276000|356000|147000|700000|315000|327000|188000|466000|186000|171000|455000|450000|677000|357000|421000|211000|332000|528000|412000|311000|356000|103000|211000|555000|262000|245000|126000|173000|188000|165000|177000|213000|308000|366000|385000|232000|848000|446000|259000|128000|281000|356000|210000|406000|209000|471000|190000|639000|374000|425000|408000|367000|464000|432000|467000|322000|667000|405000|610000|292000|520000|358000|447000|698000|931000|1168000|611000|572000|477000|339000|267000|454000|362000|380000|187000|317000|323000|520000|418000|92000|227000|122000|457000|217000|288000|483000|634000|356000|498000|555000|1028000|352000|112000|291000|537000|254000|669000|2070000|301000|372000|430000|566000|303000|411000|286000|416000|601000|304000|228000|384000|299000|281000|362000|481000|302000|195000|310000|126000|618000|266000|570000|157000|345000|145000|599000|163000|246000|179000|222000|139000|78000|385000|295000|109000|424000|527000|385000|180000|153000|281000|181000|651000|600000|430000|431000|418000|394000|711000|507000|173000|374000|372000|348000|430000|321000|441000|538000|181000|208000|336000|204000|430000|226000|821000|823000|7193000|200000|646000|546000|272000|282000|139000|112000|177000|163000|545000|311000|382000|188000|236000|66000|133000|76000|191000|491000|338000|297000|353000|245000|353000|1055000|352000|426000|325000|271000|999000|961000|831000|228000|388000|408000|507000|541000|217000|82000|399000|200000|216000|603000|420000|375000|107000|229000|302000|367000|195000|688000|690000|604000|736000|688000|1028000|1172000|438000|816000|1785000|668000|490000
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|50210|17950|18900|30870|20650|22960|39810|8970|132090|10050|9840|29680|18870|31820|46450|16990|18350|24910|25560|8830|11630|145950|55210|37290|48870|102170|7500|9490|6780|19980|36190|12140|14710|11630|15880|10330|4670|11440|12470|3600|6850|9860|8350|7290|42110|16520|79120|55000|22460|18850|15170|34220|9990|12240|9740|9410|15460|7770|43850|8210|61510|12960|22870|9820|20960|13030|22550|25430|56320|43890|5040|14860|23560|59950|62660|55030|35460|21780|18100|28280|18660|17580|21730|12310|16520|8610|32250|14390|31470|17400|32450|13190|46660|51770|105190|5180|4730|3790|14940|26430|7620|6200|17860|16910|11720|2920|8360|7640|5860|6640|5120|2520|13080|7650|5030|4260|8890|620|1920|14460|8400|7140|18200|2740|6650|11150|6600|20200|12400|5930|2680|2220|1810|3640|10160|2300|4580|53620|15080|2130|5340|7380|13080|5000|5120|7700|13620|9240|2530|3590|4990|8840|13280|6510|17120|16530|4830|62740|5540|7280|13100|8280|5580|5050|14740|14170|5350|9200|3770|2890|8460|5240|28790|7380|7050|9000|17380|30430|42490|10240|10720|2970|6660|8800|5510|2860|2690|5190|3640|6780|21110|7610|10170|20570|33050|99100|6330|8100|6630|9470|6740|5990|6210|24450|18510|6850|9000|18720|3100|1630|5380|5100|1880|5460|4790|13820|4360|10260|1510|3730|8030|9660|3290|15150|16190|3300|12850|5680|2930|10250|18870|12230|9680|11920|21320|8020|10630|6200|830|10210|18390|5410|10280|4200|23310|7010|8130|8320|32040|15630|25320|30080
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|871200|2023600|647700|2145900|1178300|1878500|1421700|1419400|2398800|1021900|1678300|1456500|1361700|1613000|3387600|2609700|3510400|4640100|2224900|1591800|797900|2133000|2576800|8428600|1163500|1828800|1470500|3123000|1531400|2914100|3995900|5920800|6299600|2116100|1750300|1877300|2871500|1780100|2297900|754300|724400|1380600|1303700|1855700|1246700|1622300|1860400|6906400|940400|1344800|641200|958600|1565400|1873600|2206300|1738100|584700|696700|1640400|999100|2127000|1182100|1621200|1401200|759200|1236000|459500|1385500|1807000|1244700|1675200|1857400|1161700|3620300|1731700|1472700|1086400|2539500|2436500|3788800|1529200|2357500|2151600|1241100|1822100|1740400|1180200|1684700|2580100|3229300|2231700|2067100|5244100|1617300|427100|1303800|615800|368900|606600|1382000|741400|938000|2493700|391600|725900|496300|1159300|1130200|1310000|1446500|2516300|1460400|1316500|1968400|557800|472500|961400|1084400|6987900|1507900|689400|1453300|1025900|609500|925700|324600|555200|529500|1824100|327400|960300|805700|1839200|690300|424500|343300|864300|1146100|1239100|325500|321300|464800|1408700|311500|358900|468200|339600|605900|648300|606300|445000|525000|1841500|214500|526400|1003000|347600|390300|642400|1321700|935700|630100|470400|917400|621400|1027600|794500|861400|544300|464200|332200|853800|245200|489100|1957800|1017500|1363000|1881000|3357300|1096900|880300|947900|1345200|643200|1995000|1218300|2084200|373000|458100|1396700|1209900|519600|612200|932000|1452900|596100|732000|1099500|1113600|1589600|1837400|3146600|6172500|1516600|1330400|1662700|5214800|825900|1097600|3333600|8921300|2992200|1649400|2240400|2371400|2371900|2084400|849200|1855500|1622500|1315900|1596300|1583300|1031500|1408700|1450700|2357300|772900|1038000|745200|2580500|1081300|2006100|793400|636100|1206700|3367200|908500|1044600|894600|634100|1432000|795700|414700|2116700|808600|1499300|755500|3307800|1722100|1168000|2074400
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|206700|276000|279000|226800|285600|196500|132000|113700|289500|240900|408900|269400|159300|181800|325800|428400|384000|90900|148200|97800|182700|342000|285000|242400|244500|215100|293400|305700|414300|301800|256800|304500|457800|388200|282300|471600|485400|423000|271800|184500|162900|348300|424500|242700|389100|301200|516300|279000|666300|1300801|1268401|291300|533100|656700|2023802|152700|183600|129600|144600|87000|219300|63000|141900|101700|125400|199200|128100|149100|195900|203400|95400|208500|189300|117300|201900|170100|215100|186900|143400|222600|180300|186000|181800|72900|268200|169500|126000|175200|226200|271800|259200|290700|291000|142200|180900|281700|288600|195300|290700|211200|288600|197100|171900|339900|294000|222000|105000|236700|122400|159600|173100|286200|398400|126000|101700|228000|253200|132300|200400|168900|137400|450900|179700|228600|123600|193800|196200|671100|104100|127800|180900|200100|121500|253500|127500|64200|138900|361200|121200|148800|190500|119700|180000|82800|106500|108600|110100|126300|185700|58500|138900|96000|75600|91800|51000|140100|100800|114600|307800|120900|169500|122400|95400|291900|297600|761700|541500|510900|498600|242400|483900|248700|289800|123900|115800|503400|182100|195600|99600|87600|111300|150300|121200|100800|169200|139500|140700|85500|112500|151500|95400|58200|195000|113700|204600|86400|186300|153000|97800|115200|108300|176700|151800|103200|93000|177300|100500|144300|143700|102300|102600|173550|240600|257400|129300|85500|141600|120300|173700|75000|130800|139200|235800|156300|253200|114000|126300|107100|74100|93600|117000|203400|276300|240000|115800|287400|240000|138000|150600|161700|251400|206100|147300|109200|624600|134700|120600|78900|97200|127800|41100|57300
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|37575|60975|49050|290025|150300|185400|125550|22500|150525|25425|333000|182700|57375|39375|7425|11700|21375|12825|175050|16875|80775|50850|60750|38025|87750|14175|8550|32400|9675|352125|14400|93375|169650|294525|120375|108675|87525|28575|80775|6075|687600|84825|53550|5400|258300|118125|30375|29475|108225|61425|63000|449100|49950|8550|10125|1125|2925|5175|44550|72450|208575|163575||43538|25988|68850|41513|36113|14513|6075|2363|114750|41513|89438|46913|138375|198113|44213|330750|164025|26325|149175|650363|106650|309488|99563|25313|8100|40163|25313|31050|75938|44550|101250|32738|42525|2297363|58388|320963|855563|825188|698288|942975|211613|272025|66488|91800|193725|1102275|529538|606825|72563|59400|24975|84375|142763|436725|170100|110363|1001700|217688|36113|918000|361800|1365525|436388|374625|440775|994275|94163|1264613|685125|488700|581175|284513|39488|1807988|1732725|257175|125550|114413|1276425|162338|50288|45900|76950|72900|14850|154575|184613|839700|74588|56025|1821488|39150|268650|281813|101250|23625|19913|104625|137025|656775|523125|246713|260888|961538|80663|144113|152213|374625|602100|492075|223425|386775|251100|476888|164363|26325|41175|179550|121163|356738|431325|390825|294975|115088|120825|471488|191025|235575|216338|185625|245363|285188|369900|427613|454950|164700|576450|238950|179550|384075|278775|4921763|277088|2851200|25988|302400|206213|516375|132638|17888|54675|154575|147150|180225|2816438|41175|162000|234563|6413|57038|121838|53325|333113|92813|376313|60075|147150|439763|260550|380025|154575|159300|120825|882563|778613|150525|87750|168750|227813|342225|385425|1277775|175163|457313|347963|423900|186975|479925|206550
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|83100|108300|1038700|149100|80600|154400|189800|244400|904300|274100|554100|250800|292700|475100|362100|370100|413600|837400|279400|1781100|186400|323500|73700|1020700|25900|112300|194200|58900|141400|78600|374300|176600|566200|809800|272000|642100|57600|138100|93000|157200|342300|133900|144800|248300|145200|304500|191600|414400|336100|280500|327200|488800|489600|396900|331000|928600|1216500|2589300|6072700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|494100|463050|326700|292950|531900|264600|384750|650701|731701|359100|949051|783001|234900|336150|453600|468450|342900|2052003|3619355|286200|741151|1227151|801901|453600|244350|560250|346950|531900|364500|280800|720901|1305452|1089451|801901|665551|700651|664201|567000|714151|160650|722251|1636202|2529903|1152901|1876502|1287901|1233901|1028701|1009801|881551|452250|696601|711451|1063801|1590302|1242001|614250|656101|1175851|1683452|5108407|1308152|1279801|1163701|792451|268650|957151|784351|1066501|629100|969301|924751|800551|484650|1880552|1028701|1672652|1175851|589950|569700|1310852|533250|454950|349650|649351|866701|787051|1075951|1267651|776251|2020953|1383752|1579502|2076303|360450|1429652|1001701|379350|700651|591300|441450|274050|486000|820801|772201|411750|391500|299700|261900|554850|379350|561600|280800|434700|646651|1036801|2594704|2583904|923401|2065503|472500|1350002|637200|1069201|477900|548100|461700|2124903|718201|1212301|696601|153900|612900|302400|710101|32400|294300|1701002|634500|513000|726301|118800|270000|1576802|253800|1096201|207900|159300|504900|415800|569700|526500|1009801|704701|645300|3693605|229500|305100|966601|415800|1733402|901801|588600|1158301|156600|518400|737101|2394903|534600|2832304|2367903|2025003|1206901|6917410|3915005|966601|224100|2824204|218700|288900|1657802|207900|558900|2438103|2770204|704701|845101|793801|764101|3013204|1557902|378000|783001|405000|2006103|639900|278100|693901|761401|1401302|785701|702001|178200|893701|858601|2060103|1628102|423900|5697008|2867404|5877909|6131709|3159004|3609905|6552910|672301|272700|2694604|1023301|1093501|1622702|1120501|2448903|2794504|3801605|1949402|1017901|1614602|907201|143100|658801|3782705|1247401|4063506|1236601|885601|2775604|3156304|1857602|1420202|6126309|737101|2643304|604800|683101|1803602|1968303|1104301|380700|982801|1333802|542700
01374|21074|/equities/st-joe-comp|R2000GROWTH|554400|443700|347900|262700|233800|392300|172500|184100|295800|229700|364200|293100|306900|472500|438600|516100|385900|324500|368500|188300|403800|366300|666200|512900|467000|433200|332100|1221400|328600|335300|357300|440300|347700|482500|275700|429700|586200|476000|449300|324400|874600|537700|358800|467800|259400|361500|318800|291800|253500|373100|216400|180600|200000|126000|173800|263200|239000|158100|232500|234200|168100|177700|407100|344000|216700|263300|471800|352600|317800|384700|228900|261100|322300|474300|401100|488400|465800|386000|236300|221900|358400|256700|396800|368800|287800|1193200|405000|302300|590500|531200|441000|136500|425700|212800|525700|778500|728200|412500|256900|377500|265400|212400|213300|305500|305300|184300|494800|303400|216600|279700|165300|337200|156700|186700|165600|239100|218800|293600|604200|235500|464900|383000|415500|561300|570500|278600|327900|457800|548300|989000|207500|162900|923300|629200|525400|442300|419700|301100|504200|397500|499600|382100|413100|225700|189100|227000|627700|403200|806600|343000|537400|516900|471200|749200|1662000|926900|650800|900200|748900|913800|390000|425900|871000|284800|262200|392600|384000|514500|375600|450600|960400|676400|868600|737400|631300|1386400|281700|621800|535700|451200|748500|517000|785500|1124000|6109500|359700|462400|330000|492000|489900|231900|161100|417300|129600|93900|84000|115800|184800|93000|252900|133200|105000|268800|446100|231600|326400|192600|62100|180300|146700|92700|209100|144300|116400|149400|319800|165000|148500|167100|231600|287400|344100|1581600|285300|553500|156000|141300|297000|194100|305400|212100|244500|513300|544200|347400|149100|431400|548400|947100|479400|690900|1164000|81600|86100|106800|169200|121500|45900|36900|43500|85500|55800
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|3369600|3716800|684000|918400|1994400|1956000|4371200|1145600|4942400|1120000|995200|984800|1037600|2900000|4834400|2596000|2259200|5116000|1205600|980000|1270400|970400|968000|5026400|3216000|687200|2116000|3120000|2611200|3868800|2616000|11420000|1626400|1973600|5454400|3628800|1263200|659200|3112000|879200|1096800|708000|3760800|787200|1279200|3687200|620000|2348800|1735200|3716000|1942400|2862400|3041600|1357600|2338400|6749600|677600|1154400|967200|2528000|7310400|3948000|2376800|3655200|1660000|2301600|3268000|1971200|3909600|3894400|1169600|584800|848800|2640000|3071200|3035200|1206400|3083200|860000|3908800|3923200|5632000|4442400|7008000|11144800|32176800|1211200|2696800|2066400|2338400|3409600|1341600|1668000|1939200|765600|3468800|6260000|2456000|3483200|2088800|11134400|1415200|1392000|1624000|6794400|7805600|4563200|4457600|6917600|1644000|2458400|2245600|3904800|1308000|892800|877600|2995200|5444800|9066400|7027200|3993600|4536800|4170400|15938400|8665600|974400|1855200|8417600|4147200|5432000|3288800|1086400|542400|1732800|1092800|1700000|1225600|4598400|843200|654400|4816800|605600|6142400|6991200|5191200|593600|2089600|2107200|3854400|944000|689600|783200|421600|636800|305600|1488000|249600|174400|1656000|1163200|844000|1122400|1081600|944800|621600|142400|516000|473600|1240800|164800|656800|2004800|770400|322400|2151200|931200|336000|1217600|751200|1289600|2946400|4023200|1257600|328000|178400|681600|800000|508000|274400|587200|2039200|256800|1192800|1273600|1174400|208000|639200|333600|1108800|1609600|2791200|1982400|1378400|1928000|1016800|1532800|1040800|1679200|2086400|1837600|1019200|2277600|575200|1960800|1636000|3928000|860800|1929600|3137600|852000|6076800|2205600|1813600|1095200|3323200|724800|1260800|5899200|3504000|2880000|1961600|3785600|2432000|4096000|1024000|1008800|1672800|3406400|847200|3772800|2551200|7940000|3996000|1309600|5010400|940800|1391200|1996000|5356000|1926400|4544000|1944800
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42317|47475|79267|243125|54875|28942|41333|99958|151650|41242|76950|209308|69008|27992|30325|35667|28600|26092|87325|44883|46892|46858|56417|75675|73675|81725|30692|32942|25825|36750|54400|87433|120017|127775|73667|93667|55117|51008|72142|76375|69300|193983|123833|86833|114008|101200|105975|290108|141975|134917|531625|236700|86558|60000|41558|83117|54908|111300|106567|176300|308800|132675|48417|116683|110592|85150|58675|61192|68217|58550|142042|183442|226517|240358|396650|517858|513275|434325|434033|549317|566058|241117|657600|377883|543517|169933|79892|51808|40108|41192|48692|31392|41208|42492|27992|56492|72667|38108|30767|38942|45817|63642|60025|50058|79442|38858|35683|55042|170575|509400|48400|78808|115208|101250|20350|19367|13317|25633|11458|23950|22658|21167|42642|17533|29225|25275|18375|13758|23000|34917|56392|29250|15792|32950|39892|30842|60108|48667|95467|63442|57683|34500|93042|81692|31592|63417|55242|28450|71633|30633|76308|170792|26933|52283|51200|79250|16058|28425|25800|26783|16058|24908|64050|19667|21242|34258|19325|30558|21533|44817|90675|196258|147967|107158|64308|153292|174117|374450|29817|73258|91533|32058|38692|33967|10550|18908|18292|25658|9167|17958|62500|14075|23200|26983|18617|29292|26933|28708|50200|130933|89650|574908|20908|28108|56833|52117|30550|41608|156775|39325|45650|37167|42267|34692|46392|46583|23442|37158|203825|29325|38158|17783|15100|17717|22808|23133|20167|16842|17692|67142|35150|38908|28600|41133|25508|40175|49933|36042|49550|31808|65050|140425|64583|96075|98492|66992|44258|40258|43517|55700|89533|23783
01382|20773|/equities/par-technology-corp|R2000GROWTH|27899|48749|20699|32549|43649|60749|25199|14549|20249|41099|173849|62099|27299|83249|16799|32249|38399|39599|10499|8999|57749|31949|15899|21599|26849|22199|18299|34799|39749|10649|8099|38099|41699|37499|239699|116399|104699|55949|93449|43799|106649|47549|45749|58199|64499|23699|26999|50699|113999|61799|59099|20549|34949|54599|65549|18599|143399|81749|32999|60899|33599|38549|34499|57149|38849|159749|70949|24299|21599|92399|56099|126299|290249|206699|66299|151349|227999|74099|73199|100499|100049|59849|80849|177449|105449|87749|239549|139349|130499|181049|173999|107399|154499|115499|205199|1096949|188249|93149|266999|41999|47699|117599|52499|64649|130199|63899|53699|147149|240299|189449|56249|42299|53999|37799|108449|76049|23999|68699|41549|27599|49649|106949|221099|165599|42449|98999|59099|59999|46199|55349|106199|110399|277499|622049|65099|52949|44999|136649|209849|140849|87149|55649|56249|58949|48449|34949|50549|44699|87749|104849|105449|104999|93299|48299|70199|279449|74999|65549|107099|109349|65399|127349|230999|62549|35549|44399|28649|63449|25499|34199|51599|67499|172649|38399|22049|68099|152849|91049|61799|80699|91199|61349|59549|59399|48599|139199|73949|164249|148199|78599|127949|109499|82199|95099|71099|44399|49649|48449|39899|111449|62849|73049|123149|230849|91199|71549|173099|56849|31199|72749|71399|289949|119549|89099|76199|93899|126449|80099|83849|74549|81449|71249|109049|150599|101999|125549|67499|428549|237449|304049|72149|287399|138899|411299|158549|153599|238649|76349|112949|155399|179849|81149|98399|73199|51149|55049|59849|63149|53699|102899|128549|171899
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|328700|327200|327000|395000|456700|439400|662500|929000|1291600|1185400|1060100|573400|576100|835100|911100|736400|476000|753600|657100|443600|651600|606900|447200|693700|432300|320200|261700|369100|284400|389700|335000|556600|383100|504200|606100|424300|475200|597200|349000|210400|582100|557300|625700|289400|257300|240300|414500|422100|285400|322600|226900|220800|492900|474800|353000|692700|415200|245600|392300|357900|1134300|443800|317200|678500|295100|342900|247800|376200|255700|401900|372000|792000|1277100|813600|519900|665000|565100|382500|275900|467900|355300|356600|538400|210000|455100|996700|382900|426200|327700|432400|280200|456300|479600|489900|527600|343200|391900|414300|453100|644300|288600|385900|461400|347600|251100|183300|290300|291900|348300|231200|228700|209200|402100|298700|282300|174800|236700|369300|277300|437200|404100|487300|591400|554100|546300|636000|538400|593700|613500|866900|1138200|424400|444100|789100|632200|245600|554200|422200|179500|138600|454800|292000|397300|277200|548700|322000|272400|581200|590200|404600|252600|311700|309400|381000|554000|306600|371800|404200|417100|810700|582600|509900|300300|448500|717300|714500|674400|355400|198600|216700|123900|171100|172100|408700|344600|273000|334000|551300|310700|244300|965300|310900|348100|168100|224000|254000|343800|273900|298400|391600|237900|296800|514300|345100|678100|568050|891450|483300|519750|874800|580650|464850|206700|411900|200850|514650|323550|284850|309300|393300|512550|386250|554250|278550|283200|627450|473250|277650|582900|427200|223650|545400|1083000|1470600|313800|304650|162450|241050|234150|388500|151500|245700|354600|632250|185400|144600|350850|304950|438600|359850|288600|694200|664650|179550|928950|557250|471300|148800|372450|375150|188250|318000
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1001400|1183900|965500|1013300|1820900|1894000|945600|837600|1782600|1552000|717900|1125400|1245700|2958700|1739400|1800200|873300|721700|858100|678700|601400|957600|794400|572100|1423700|381300|706700|626200|511500|847100|1582300|2187100|785700|1281500|1182700|971400|853400|1681000|1503600|626200|985400|2043200|10743600|860800|770500|700700|1162900|924500|1272400|833200|649000|855700|962100|675200|716900|691100|426500|512400|1615400|838300|1524100|2130900|2544000|6502200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|5088|7988|7438|8988|9188|16488|14113|7775|22013|16650|17938|16600|17438|42375|58225|17263|50700|13675|30838|11688|27013|45063|8725|26200|13788|17263|8600|17613|10088|20175|12400|16525|35988|25688|84900|83075|66138|60763|59825|40525|51363|26588|19000|26700|53175|44388|23438|50675|32263|54300|29163|22113|22088|20050|34900|26600|30088|34200|30788|21013|16775|37825|67313|35750|19650|15788|19525|23188|53250|32875|36050|34600|30700|38813|46950|41775|96063|184538|34213|55725|33513|29263|32250|33800|43225|21350|87325|52138|83800|80963|44725|21563|29275|25438|22950|19725|16175|16338|36300|21988|18100|21600|22575|24238|30000|22375|17550|39888|34550|20100|55275|37663|87175|63950|84875|42350|12988|26088|38138|22013|21788|35650|25988|23100|40588|49988|16525|11463|38988|15713|10313|7475|18500|19413|18063|15038|29775|38925|68488|36263|38313|28375|38863|14588|26988|22713|16075|32500|32988|28175|36025|16200|26738|25863|17275|63425|29875|23950|22100|10613|27525|58688|10363|20125|22638|19975|17775|27788|25713|24600|18188|26500|31913|21363|27425|24838|30350|18875|48563|22063|26475|24975|19288|14100|28888|41738|35888|19625|26113|48850|54300|25113|29400|41825|32913|27588|27675|29975|21075|34175|48225|33400|29313|42488|75313|59725|77063|63375|74938|181400|479413|21550|18025|25175|30400|71775|14263|22388|13438|14488|16363|15863|23200|17613|20900|21425|20488|20313|14488|30050|17675|17488|15400|18800|31425|24863|43700|38025|90638|50325|34525|75613|24638|13050|23338|42050|35375|51563|23300|89313|51488|25963
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|1091200|1102700|1110400|1112500|1976100|3782300|1333100|768600|716800|758700|857200|573400|662100|791000|867100|932600|688400|802500|1056100|458200|612500|851700|1350900|1077200|853100|723300|424100|859900|750700|600600|874600|881400|1077500|1530700|1593400|2065300|2419900|2008400|726500|510800|807700|684800|696100|1038600|1124100|1504100|1666600|1099900|1166900|1331500|752400|998200|2207100|1120100|915700|1473000|1093700|1156700|584100|690300|2134100|1112900|1458400|1599600|1016000|1079300|1479000|1894800|1137200|1328800|1188100|1065300|1626200|1299000|946100|1247000|876100|1523300|733600|869500|938600|761500|1290700|785100|705100|1948800|1036300|878800|1728600|1309300|2216900|914900|2601500|1799300|649500|914400|895300|683100|812000|552800|653600|651700|440100|721800|613600|996900|701400|606900|799700|532500|538100|322900|698600|607300|693700|798300|508800|2405600|2371800|1915500|846600|994200|1589200|877000|644500|938100|1042400|917800|1009000|930500|651200|567500|517200|663000|490800|643300|513300|666000|441100|393700|843500|789200|1662300|613500|631000|593200|550200|349200|629500|560300|466000|456700|531400|402800|417100|604800|346100|489300|650400|934900|583300|637400|739600|319900|459500|545500|499500|716800|505400|516100|594000|716700|556600|337200|852700|382600|393200|575700|562300|596300|797800|638800|660800|558000|580200|914400|1075100|535600|578200|676800|667500|749200|1533700|1968000|1252400|538800|1575300|1248600|2961600|1722100|1240600|3806500|4623800|6481100|319000|71200||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|217000|554000|481100|355400|258300|336900|255800|140300|197900|194800|381000|294300|363800|553800|184500|242800|425600|191100|278300|103100|149800|267800|236200|188900|408800|828800|297200|205500|185900|239300|619400|151500|118200|553600|597000|279400|229500|266800|328000|232800|370900|115100|501500|42000|121300|133600|135000|256000|248500|212600|59200|384000|51600|108100|113200|105200|256200|126400|114800|148400|186700|94500|710400|373800|93200|93400|537200|194400|180700|122100|167500|113900|298200|289800|138200|307400|449400|228300|115400|56800|116800|86500|82100|98900|90200|197600|136200|130900|205200|506100|345800|172800|161600|164200|126400|257200|69200|69200|76800|172900|96100|226900|106700|222100|157900|451000|274100|247400|244100|184200|257600|221900|168000|141200|177900|240000|134200|155200|224400|304800|446800|696800|142000|443400|255800|287400|135200|393400|436800|236400|118600|100200|254400|326800|113800|138400|174400|627800|82200|66600|151600|100200|349200|53600|193200|235400|222800|108200|259800|146200|183800|211200|180200|86400|57800|189400|101200|115400|76200|208000|122800|226400|240400|68000|89400|60400|200200|224200|92600|149000|335400|279400|174000|138600|229400|567400|233400|177800|257600|176000|134000|125400|168200|134400|349600|537800|452800|550400|431000|382800|156600|201200|301000|301000|543600|168000|215000|243800|330600|1233400|167600|122800|199400|162200|332400|212200|236400|62800|272400|719000|334800|305600|275000|75600|179600|212000|325600|334600|493000|244400|601200|201800|542000|140000|492000|1239600|831600|479400|570600|636400|391800|218800|433000|222800|496200|761200|130400|956000|482000|410600|1773600|282600|413200|325600|1302400|228200|535400|211600|730400|1999600|1479200|756600
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|677700|542700|691500|1110400|508700|441400|676300|731600|989400|1384501|1181401|1201501|3384903|1686451|2007302|1764901|4108804|402450|514350|265650|465150|1155301|371250|382350|562650|809850|1437301|891600|2117552|1632151|703650|561450|1428151|1280701|412200|381900|381600|236400|802200|473100|2217302|262500|435000|644100|168300|122100|133200|126000|124800|397200|45000|69600|416100|781800|11700|13200|5400|145800|28200|7200|287100|150000|7500|58500|20700|79200|133500|119400|11400|57000|13500|35100|242400|13500|18000|19500|99600|53100|33000|68700|20100|60900|439800|15000|49200|63300|141300|55200|25500|31500|69000|69000|65100|45900|8400|32100|9000|3300|103800|181500|35100|1500|600|15900||553200|7500|54900|38400|9000|22500|9300|149700|18000|10200|8100|87900|6900|21300|14400|43200|40500|8400|273300|181200|161400|75900|7500|42600|5400|89100|49500|65100|23100|24300|23700|20100|21000|48600|38100|24000|33000|24300|12900|119100|75300|172500|81600|198600|15900|41400|38700|3000|31200|24000|103200|144600|27300|147300|255000|323100|84900|123900|143100|22500|22200|89400|33000|75900|84000|100200|982801|35400|23700|53100|104400|14100|37200|78000|644100|58200|26400|44700|21300|110100|123300|71400|83400|12000|35700|23100|4800|60000|87300|88800|40500|80400|157200|204300|104400|61800|81300|57000|78600|279300|57300|51000|166500|132900|9600|267000|106800|21300|62400|20100|113400|39000|43200|57300|32700|40500|49200|11400|9600|121800|89100|49500|45600|3000|13500|75600|147000|172200|115500|97500|104100|26100|132300|216300|5700|46800|1500|39000|6000|51300|1800|56700|1500|14100|19500|89400|82800
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|409000|296500|348400|527800|447400|356200|498300|327600|656200|310900|349500|264200|560100|1068900|464600|375000|435500|376200|552800|302800|397800|328700|285100|423700|344000|746600|419200|615100|325400|662200|603100|685500|609900|778300|897100|656900|629300|598600|952900|448600|819600|781800|801200|1013500|2232000|1050300|815200|1346800|2123800|969500|692800|758600|1144400|1888400|2676000|2222800|1778300|1281200|1880000|2575900|1226300|1291900|1103300|977700|2983200|1262800|743000|682800|736500|2571800|954000|1673200|1255000|1135100|1260400|3252100|737100|1122200|1213700|3738900|1056000|1968300|2084200|3552600|2429100|855000|698700|358700|666500|903900|1406500|400200|1084500|1026400|1299000|1436600|937600|545500|768200||1297600|1264200|624800|692400|726200|1144600|897600|394200|498000|1165400|1041400|565200|408000|540400|249800|290600|288600|247000|694800|311600|362800|401000|682200|1079400|623200|309600|496000|448600|829200|444800|639600|477400|625200|1089600|1782200|974200|936200|1541800|460200|795600|608800|529200|979200|1030400|1054800|592800|591000|715600|910000|608400|869800|354000|369200|248200|252400|859400|403000|371600|456600|1036800|511400|502200|408800|614200|348400|569000|435000|747800|201400|250400|464000|414200|1012000|885000|1292000|804600|918000|663400|1121000|1164400|1295200|1121200|1029000|502600|674000|1020800|1133600|908800|853800|799200|1279400|552200|1201200|1379200|507200|583000|1416400|1448800|1873400|1650400|1340600|1035200|548400|1822800|761400|1385800|792400|663800|1931600|1461200|341600|815200|404800|1146400|2871800|596800|262600|148400|487200|631000|722800|1198600|1519600|1834600|919200|360000|583200|269600|302800|303000|210600|364200|213400|479400|362200|541000|1374400|518000|448400|832800|490400|382400|525800|704600|514200|690400|1111200|763600|1179600|985800|350600|409400
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01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|349100|373100|464400|1059100|542900|533400|634000|320700|501300|521700|416100|595700|332800|427800|584800|482700|1531500|795900|1401400|400900|238700|309500|609700|382500|389100|511400|471000|421400|672100|440900|931500|1996100|606400|884100|1967500|860400|1846500|2070100|1080500|761400|723400|672800|1267000|1684600|1930300|1367700|829400|490900|453800|329700|639300|823000|311100|216000|494000|1087700|513600|466400|767500|350200|1365800|972800|661800|571500|903900|728500|410100|530600|559600|762800|517100|672700|812500|760900|889400|929000|2301000|3285200|1234800|892400|526100|326300|599900|273400|369100|191800|103700|86900|678300|316000|523200|657900|868100|241100|202800|402700|100300|255500|164000|86500|116400|111500|133800|194900|219000|163600|146300|160400|134500|176700|103900|67500|35000|126600|71700|140000|50100|20000|47400|28300|31100|74800|49100|74100|59200|114200|33300|102400|144100|105900|183500|130900|54400|70900|65900|85100|92200|218700|104200|152700|146900|90400|45100|64700|399800|261100|96600|242200|456600|55300|72300|44700|64700|51200|87200|195600|122900|20400|50100|185700|82700|76600|108100|126500|69600|19900|116400|113600|94800|80300|169200|210300|538800|89100|185500|140300|87000|182500|123300|182400|119500|103600|249500|147100|62300|98700|78500|46300|57100|100300|122100|74400|214500|191200|64300|174000|313700|163500|255200|690500|391100|749300|225400|375600|266000|305300|450300|452000|1224800|327500|413000|174200|63000|145100|610600|68100|26600|67700|55900|44500|47700|107200|101000|160200|193700|142300|35700|56400|47100|47700|10000|42400|40000|34300|70900|143500|212200|123000|198900|148200|166200|72100|71700|61200|52400|91800|187800|114500|150300|123100|130500|85100
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|76000|50000|124400|74800|170000|104800|144800|21200|59600|124400|77200|53200|138800|116400|98400|142800|104000|111200|146800|110800|121600|146000|174800|224400|226400|247600|164400|161200|248000|320400|524400|104000|211600|212000|878800|510400|268800|448800|445600|164400|232000|370400|555600|239600|391600|196800|380400|270400|184400|178000|240000|131600|176800|264800|244400|304000|208800|146800|362400|796800|1077600|2489200|326400|267600|173600|216800|330400|590400|802800|288000|355600|574800|616000|1460400|591600|400400|612400|823200|245600|1435600|2069200|1241200|502400|296000|485600|403200|947600|941600|522400|568400|508400|388800|270800|588000|873600|780800|360400|547600|407600|602800|564400|330400|438000|163600|267200|132400|209200|544400|258800|588000|579600|536800|387200|408000|313200|237600|299600|378400|494400|507600|567600|422800|474400|678000|570800|1447200|429600|1085200|627600|826800|1204000|1074400|357200|705200|1093200|836400|1235200|959200|759600|518800|845200|1520400|625600|526800|366000|666800|665200|595600|1008000|583200|399600|897600|433600|454000|851200|3600000|1226000|1110000|895600|2178400|1724000|1576800|1388000|2184800|1887200|751200|662400|1145600|1055200|852000|360800|766400|2459200|828800|232800|392000|925600|652800|1708000|779200|1126400|303200|192800|752800|301600|344000|1060000|392000|211200|448000|145600|128800|398400|413600|312000|70400|202400|272800|89600|299200|320000|824000|585600|1100800|1369600|649600|609600|294400|254400|138400|308800|221600|52000|409600|520000|200800|199200|166400|103200|130400|159200|203200|181600|454400|869600|772800|2034400|387200|208800|194400|121600|243200|184000|163200|255200|308000|204800|140800|62400|258400|184000|199200|246400|115200|159200|179200|264000|90400|106400|327200|160000|268800
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|121200|358800|151800|56400|151600|136400|613200|383800|247200|116200|115000|43400|103400|142600|287400|214800|135600|84600|137200|75000|175400|110800|84200|84400|232000|298000|138600|467800|122200|174200|232200|122400|87600|43800|91800|45000|57800|73600|164600|41000|458600|560000|300000|54000|56400|56400|63600|217600|124200|95000|64200|27800|56600|75000|86400|49800|36200|25800|112800|35600|199400|204600|66400|94800|39600|143400|43200|55200|33000|48000|52000|42400|35800|154600|99200|498800|157400|208800|183000|47200|83000|92600|134400|156600|43200|380400|111600|77200|111200|81800|110600|24600|136800|74400|119200|107600|38600|50600|57800|121600|164600|133000|364600|127600|249200|57800|1372600|50200|46600|80600|162800|101600|218000|72800|95400|150200|73600|63200|468800|247800|48600|47400|69800|145400|125200|372400|100400|115600|311000|346400|481000|87200|48200|143400|225600|89600|238000|95200|49000|107600|89600|206600|122000|105000|31800|87800|235800|181200|125400|180600|208400|99800|49800|115000|324000|187400|123200|138600|122200|396400|314600|161600|143800|107800|72000|110800|85600|116400|159400|121400|181800|355800|109000|624000|259600|96000|99600|383200|38000|161800|1098600|238400|75200|70400|80200|402400|358600|296800|300000|168400|64000|56600|110200|866000|565600|103200|290200|254600|258600|148600|269200|230600|229000|244600|189000|271600|112800|268600|529400|139200|98000|183600|277800|74000|110800|42800|97200|151600|79600|60600|63800|51000|42200|138200|292000||57600|35200|68000|90400|86000|52400|134800|107200|152800|81600|399200|53600|136800|95600|79600|17200|87200|35200|34000|126000|91600|18000|6400|30000|398800|548800
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|383399|736424|106424|81899|213749|159749|327824|278999|337949|265949|165374|278549|286874|390824|396674|470924|359324|391049|277199|779174|121949|384974|413324|826199|466649|176174|129599|258074|249974|304874|165374|234224|336824|382499|294524|215099|179549|380699|608399|224549|373274|869399|628649|229049|537974|882449|348749|757799|564524|469799|246824|533699|152099|131174|129824|190124|79649|382949|304874|118124|1179898|264374|146474|140849|533249|282374|410624|536624|386999|391499|564299|532124|1090348|215549|220724|483749|548999|794249|295874|241199|503999|670499|357749|330299|509624|1070773|830924|814499|1157623|1265623|1415023|328049|465299|1377673|1515823|671849|639674|1062224|609749|1262698|803249|1058399|829349|627074|1148173|1242223|3135146|4121546|475199|211724|731474|945899|763874|285299|427949|1394773|1133998|605249|1246273|2648472|1584673|1616623|1269898|1625623|1951423|267749|308474|303974|398249|452249|918224|256949|424349|947024|315674|332774|537974|1142098|281024|332324|644849|739349|459449|271574|460349|1360348|1073248|574199|1165723|708299|910574|670499|1289923|439649|273149|869399|804374|627074|948149|943199|2254947|1105198|415124|1318948|1805848|851174|582299|692211|727649|601086|285862|763424|1064811|861974|667236|984824|663524|1229511|1053674|873111|1253811|1806973|398924|390824|670949|819786|483299|306112|903486|1634848|580161|274724|728999|725961|961874|258187|1253136|377999|520086|283837|165037|406012|922049|241312|98549|268312|99562|282824|131962|741824|348299|277424|238274|203849|241649|308812|299699|297337|405337|662174|409724|303412|674661|675674|280462|243337|504899|249749|658124|478574|695249|503549|656774|369899|196424|239624|276749|247724|147824|271349|338174|772874|256499|530549|743174|1495798|364499|95849|496799|1024649|1231873|580499
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|52940|50940|294420|345440|6760|57320|16880|29880|49160|86280|21080|44540|15760|81680|20100|29180|138640|18020|26100|27760|102740|125780|105640|28780|138280|87800|72660|62580|51980|102180|85420|90120|169760|274140|991140|674200|176720|125880|236140|93620|653460|88160|86800|100700|323060|289360|130260|340560|155820|133440|435460|108340|71440|84880|175740|139760|156340|339000|145520|90840|168940|62740|126840|105780|120440|173940|129140|105880|232380|109420|267760|242940|237120|330380|533460|422440|962140|732420|403540|236080|628300|395560|787380|709160|427600|177880|201400|154480|289060|671620|827640|109280|88200|128420|200480|134620|105360|93280|229680|368620|151260|52620|149380|198180|171840|140860|90800|126020|184700|130020|484720|192480|120400|124480|100720|105380|177960|97560|67960|78440|167320|249000|197620|170160|180640|104240|176640|233820|265960|400840|558780|256960|140840|289740|366320|327320|435180|596020|121620|52540|133700|155620|254820|181560|354400|232040|104540|524000|102600|81280|106500|66540|144460|85160|94360|237560|172620|70900|75740|203880|197900|133300|100260|232600|79100|111560|58840|112540|50400|95740|138460|126460|123860|130000|249740|185320|208500|167920|96340|182700|245460|83400|100020|155720|175020|205000|129100|68420|102320|85900|41060|33540|122180|175620|247120|47400|131420|202260|167140|387540|172820|209760|325120|499620|285420|279860|332900|871280|322440|181420|422100|344840|426560|275240|198300|117080|79440|237040|476660|495740|640920|97760|178640|27080|62080|85640|24340|62480|313380|54200|99100|146740|185200|159520|169740|258380|30660|219100|83860|60780|99460|10980|86280|25480|22440|19860|17900|40040|8220|46180|48180|77840
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|855561|974023|837842|3885967|6895617|314887|545230|348299|1035785|672805|565480|618636|1536972|2257364|500174|487012|395380|185287|256668|722924|316406|275906|482962|284512|291599|1101092|337668|849992|1409903|392343|95175|602943|261731|763930|906692|989211|370068|1561778|762917|534599|538649|80494|143775|52144|108844|257681|300712|184781|765448|181743|345262|33412|656099|89606|1722259|562443|112387|122006|269324|1785540|421199|123525|348806|257681|138712|229331|790255|460180|786205|504224|658630|437399|1120329|1906027|1512672|772030|349818|1629615|1105142|536624|2906882|1420535|420693|1167916|525486|561936|539155|408037|648505|2746401|4060623|560418|4415504|1803259|2116121|1209429|1979434|1042873|2340895|475368|443474|647999|400949|974023|3990255|1025660|558899|3350862|427780|281474|443980|1064135|1679734|2659832|953267|1092485|1427622|1474703|1958171|2357095|895048|472837|1240310|2038665|2699826|2052333|2831957|3223794|1674672|1404841|1750103|1076792|1457997|3098244|6763486|3805474|3605505|16299192|948204|783673|1362822|1188673|619143|905173|1598734|881886|941117|318431|1202848|221231|1259041|2248252|3344281|1243854|328049|1524822|718874|1490903|1712134|5351052|630786|956811|624205|297674|498149|1006423|512830|556874|655592|1241829|1781996|352856|1704034|2234077|1753646|1943490|266287|176175|438412|671286|521943|225281|687486|1362316|1667078|2112071|1338522|1705047|2484670|1201835|2295839|786205|1989559|558393|545230|393862|876317|540674|877836|1450910|3853061|457649|373612|152887|226293|408037|1582534|241481|167568|794811|550293|495112|379180|975542|1504066|248568|784180|513336|155418|187312|265781|989211|284006|546243|724949|714824|820630|1784528|828730|357412|474355|199462|95681|100744|201487|248568|651036|362474|254643|423730|370574|1460528|1053504|305268|390824|216675|1305110|807467|990729|236418|1823003|1222085
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|100300|132600|25800|43600|58100|80100|144100|85500|179700|105400|193400|101800|45300|122000|110300|84900|163600|82500|174200|99100|57600|251300|160900|139700|44500|227800|222100|64900|27800|105600|123900|504300|259800|132100|132100|167300|159600|54300|32200|10100|94100|35800|65700|202800|48900|72400|199800|54800|102300|159100|72500|145800|84000|458600|240700|103100|185400|232700|133100|98600|326700|258300|193000|223500|79100|161900|141300|211200|358700|567000|120300|301500|105000|214200|254300|218900|311000|185100|107100|547900|345800|176500|433800|422800|477800|455700|553900|317400|807400|521600|878400|824900|839300|1277200|1161900|7702600|751000|91800|411500|371500|276200|211000|306600|1705400|274200|243100|301700|71000|222800|1413700|365000|530800|562800|309600|402800|325800|206300|653400|657400|5231500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1764|2289|1200|2670|939|1631|1219|979|771|2314|355|991|1480|4461|3498|4350|4103|1276|2060|1724|1365|2233|1216|2279|2758|2368|1700|1135|2433|2066|915|1185|2141|1625|11201|12511|7528|3570|3399|2573|2549|3038|6150|2304|3345|4041|2995|14549|4133|2880|2220|2283|2264|2540|6500|3678|2125|3755|3389|1316|3425|4471|1788|3791|1224|2275|2596|2710|2144|2184|4359|4274|4608|7416|7375|8073|11478|11225|2700|6413|9950|3828|5860|2204|3906|3751|13209|13805|8790|10974|5851|4366|7219|5725|2638|2141|2825|4623|5044|3756|1984|1415|5713|3931|2528|2379|1871|3843|3048|2670|2956|2763|3100|11345|6766|4913|1671|5054|2758|5323|5529|8195|9500|17788|6144|3533|5281|4940|4133|2749|3414|2129|2318|2453|2763|1913|4220|3974|9703|3028|7450|2866|2911|3429|4845|4289|7458|5094|4664|3171|6321|2440|1056|2563|3060|8426|4618|9976|2565|5033|4858|3849|3998|5299|6989|3281|2669|2660|1505|1908|3108|2824|4461|3351|2580|2999|3003|6059|11133|21924|20914|7023|3010|3710|6628|5718|1924|13551|8686|3081|7340|3068|6551|3881|4000|1135|1663|6218|3215|7549|5161|4634|7721|7844|5453|6441|4149|4405|4170|4006|3128|3853|13175|5774|4681|13785|3064|6333|5466|4875|4753|2058|1993|1736|2156|3404|2064|3929|2045|2079|3436|4926|4440|9433|3519|6259|16435|10089|6569|3979|2826|3321|2880|3160|4553|6490|5603|2611|3925|2923|4385|2081
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|7800|10600|5600|23300|14100|8600|5700|8500|10500|14100|29500|38900|32900|31200|36800|44100|34100|20600|5200|7200|10200|3500|2900|22800|18300|9300|6700|9300|11600|5600|13100|4000|12300|6600|10100|19200|9100|77900|1100|600|4600|31600|4800|4500|1900|300|5700|7600|18100|26900|14700|16000|800|5300|800|1600|35500|5500|7100|2200|2400|2500|9500|4400|10800|11600|2300|19000|1500|19700|2800|71800|3600|14800|10500|15900|4500|7500|2200|9800|18200|14600|6000|19100|23200|3500|10200|1000|6800|7700|15500|10100|68500|8800|13200|12300|6600|66800|27400|76700|10600|8600|14800|13900|9800|24100|12900|7400|24900|14900|3000|5600|9500|10700|31100|37400|41300|39500|22000|7800|13700|4000|32300|13000|24300|67500|31500|56600|7100|283100|6000|42500|9000|21100|25800|20400|7600|17100|48000|14100|32100|39600|39900|16200|107700|13700|29600|39900|38800|7600|39500|65200|22900|42100|27900|19700|14600|11600|23800|14800|30400|29800|19200|25800|10800|31200|43500|23200|18800|18100|48200|38000|56200|49300|56500|56600|28000|19900|40600|33300|151500|54300|42700|33100|77700|49900|21800|9600|24300|26400|43800|24800|25400|21500|26600|46600|79900|54700|202800|218400|13300|17100|74300|47200|49800|77400|128800|55300|34600|26200|29500|70600|28900|49700|18400|6200|13000|207400|35500|17900|20700|16700|17900|16000|24900|59700|40900|17300|15900|28100|59700|57400|18000|30400|27500|18800|14200|10500|19800|47300|22300|18000|25600|12200|7700|17300||45600|30600|22950|33450|11700
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|55100|28100|46900|43100|62300|13400|19000|74200|605400|81700|122600|101200|22100|104000|18700|60100|21700|28900|13600|30700|64100|30800|45400|57000|38400|34000|42300|36700|78100|98400|81900|41500|17100|36300|143600|56800|86100|506100|305000|8900|27900|224200|50800|121500|103700|63200|100100|66600|43200|30700|150100|116500|126800|62200|207400|60500|60100|40600|132400|18800|122400|164600|44300|82800|24800|131100|211500|164500|240400|184100|110000|128100|192300|70700|118200|533300|385700|166600|79700|226600|227100|200600|268400|99200|388000|117700|333000|296900|92800|94500|73200|81700|158400|66500|298700|141800|110300|73400|94300|81800|121400|290300|79600|24700|194100|128300|140500|360700|63100|109700|190900|108200|587600|536900|114300|126700|141700|186900|138600|124600|121000|294500|329600|124400|132900|212400|1082300|347000|90100|130700|295100|288800|104300|275000|310900|291200|661300|615300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|5200|20800|9500|7200|5700|19100|13800|8200|6000|29600|6500|13600|10100|25500|11900|7600|4800|6900|4800|6100|30900|68000|13800|42300|11600|20300|11900|5300|11700|15200|12400|3200|13900|28100|15800|38500|19200|46500|14700|10400|6300|18000|7400|4900|24700|8100|14600|9700|39500|42300|15600|7700|21600|18700|27900|28500|8200|14300|19500|14300|33700|9700|41000|50900|21000|20000|38700|36800|42700|38900|27900|13300|29700|182400|24800|17500|20500|11300|13100|4400|11800|5800|14300|16600|19300|15900|65300|17100|58000|28200|63700|22500|22600|25800|17400|23200|30700|17700|15300|31900|15300|26700|29500|12100|18700|52600|31300|17200|23800|11100|21300|21200|20400|42500|12600|12800|11100|6700|22900|42800|22300|43400|56500|94400|61100|9600|16000|33200|40400|20400|25000|9800|44600|43900|140300|23300|30100|31700|27400|31900|20800|20800|32600|29300|41200|19600|28000|18700|20800|22400|37700|28200|27700|14600|12800|28800|48000|33100|44800|59600|19400|19100|94100|44500|17200|22800|65700|30600|11500|13000|10700|25000|21100|12100|33600|28200|8700|25800|37200|36000|27000|27000|13500|18300|23800|18400|16500|26300|18000|57700|15600|5800|15000|15600|18200|2300|14200|24300|20700|26300|25400|11000|25400|22700|22600|5300|12900|18900|18100|14300|42100|31900|9200|18600|32600|19800|31200|46500|18900|29200|26800|18300|23000|9500|15400|22600|30700|47600|15200|11300|17500|13700|16200|8800|11600|11300|6000|8100|31500|14300|3400|35300|26100|9800|17400|45000|9600|2100|6600|22500|13000|7700
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|237600|145100|816200|204900|188200|126600|141100|145600|425500|189600|116300|201000|175800|323200|201100|164400|196100|303300|247900|215900|262200|310900|284100|452300|219400|413000|269700|532400|157600|586100|160700|285800|443200|148600|341100|199900|266800|299500|325800|85800|126100|133800|301000|82800|57400|112000|188200|184200|329000|96400|123000|119500|127000|144500|237000|393600|134400|151200|159900|264200|944300|221200|199600|135100|151200|170300|219300|126400|106700|182800|214800|150000|268600|281300|114900|206200|232800|260900|161900|296900|413400|133500|315300|196200|317000|146000|272800|642200|838300|232000|103300|108900|181200|194000|299200|240600|348700|153800|169300|339200|190700|458000|78600|174500|266100|128300|193500|359100|1134000|1837600|328400|135000|396900|226800|125600|182600|503200|217200|755800|224500|261600|181000|182800|243000|180500|374800|423300|233900|241900|503500|234100|377500|271400|431300|411800|307500|126900|263200|103100|224400|337500|316700|221500|323900|388500|140100|712400|213700|155800|285200|396700|221000|119900|193600|168300|227200|116500|142400|128000|141800|184400|200400|166400|221000|412400|454300|610900|530400|114700|114500|145800|238200|210100|296700|295500|223600|239200|235700|483900|106300|155500|286100|478000|366700|244800|392600|491400|594200|164900|278200|185200|71400|166300|124100|140700|117800|230900|79000|372900|343900|276600|201700|313500|237000|237200|217000|92200|174000|203500|198100|279500|239900|559300|330600|880500|365700|497700|535900|110200|132200|199800|140800|172200|223600|169600|150300|131600|99000|97700|176500|151600|81300|104000|208100|353000|300100|206300|340500|566200|336300|211300|413400|265700|204100|679800|460900|799500|2036800|6827504|||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|660800|415100|459100|276900|242400|294300|524100|1138000|895200|414700|418300|371900|322100|1123200|594200|547600|320600|355300|525800|441600|533500|223700|1022900|276900|190800|158500|143300|283200|292800|517200|1043700|687800|863300|335400|1046300|1021000|1616700|2215800|790400|625600|710400|474300|876200|821400|3365200|933100|2375500|1111000|1012500|743200|552400|928200|747900|544700|967700|808800|1019200|709300|1667100|987500|789600|1193300|947600|883500|414200|348600|149800|276200|1044700|492600|347400|1133700|6230300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|1147723|463049|520649|491174|490949|533699|1241323|998324|1104748|567674|1066048|908549|1030049|998999|665999|1132873|1145248|502199|621224|530999|845099|1295098|789974|1005524|1107673|1285873|383174|1492873|942299|463274|573299|1212298|1430773|642599|275174|495899|528749|547649|437849|444149|584774|559799|609299|653849|553724|361799|576674|785249|604574|1726873|760499|600524|501974|460799|172799|464174|762749|431549|1635748|453149|856124|1052999|951299|645299|319499|1345498|1019249|1370923|892574|2219172|299924|340199|1013849|349649|317474|558449|540899|740024|471824|584099|771524|1403998|875249|543374|1060874|509174|265274|736424|983699|548774|584774|483524|644849|186524|177524|370124|261224|147374|661724|299924|327374|293399|157499|394649|1873123|117899|564299|267524|197549|303974|409949|290924|948374|334124|700199|959849|1062898|1534723|1331773|1904398|880424|1221748|773099|753074|862874|633149|378224|520199|579374|330074|402074|345374|319049|433349|522899|261674|782324|622574|206099|448649|280349|403874|537299|274274|562274|281924|419624|333449|618974|1082248|990449|595349|248624|741824|460349|964799|665549|324899|673424|636749|510974|641924|317024|595349|820349|899549|402074|814949|663074|634274|656774|530324|642149|760499|916649|368549|401399|436049|434699|345374|786599|583424|677924|430424|488924|933299|652049|561824|1273273|784349|802349|536399|1278673|1934998|2226822|318149|692324|713474|1523698|840374|1309948|1240873|1196548|334349|540224|498149|678374|432224|517949|721349|649349|785249|1219723|918449|1301173|933299|841049|1004174|1365523|1664548|553499|2088897|1484098|458774|505349|565874|633824|661949|567674|1005074|1646548|595349|569249|618524|692549|862649|1115998|1213423|1733173|3711596|1237273|1908898|725624|349874|1410973|1033423|1658248|413774|744074|407024|538199|710999
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|1632600|993400|512400|741700|1138800|1534800|2503500|893600|2708500|512400|547600|560100|444000|355000|491100|237200|582700|1221900|1102000|579700|442800|579200|421500|286300|406700|135000|252800|269400|187300|533800|969400|135200|799300|288700|659000|667000|376800|368000|424800|322200|440800|631700|563600|644700|180700|477200|221800|597400|791500|357300|388000|379700|396400|209900|265000|408100|359600|250800|330500|303200|1186700|360800|526500|1066200|470500|671700|443900|446900|851300|1150200|958900|1076600|1045700|553200|1397300|1750300|1297500|1335300|1431700|1762200|1437100|2071900|2290800|1686500|824000|1793300|2825700|1962000|800800|1115200|2085500|1749200|1326200|1632500|845800|936700|674700|705300|1926200|1202400|1288000|2587300|2439000|5817600|5645800|3873300|3168800|18538900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1187800|806900|830300|785400|809300|707500|1042700|525000|983900|1578800|1212100|898100|1184200|3078800|973900|827800|1171700|1620100|2977900|1244100|2229700|1072500|1275900|1836700|940700|1158500|1643000|1650900|1891400|2461800|3007700|5172800|3170000|2467000|5652400|4607900|1869800|2694200|3151600|4441300|1640100|1637200|1667100|1537300|2331200|4195700|3314600|2783400|2088100|2107400|1000200|1361600|1869800|1898200|1259600|1722400|1847000|2256300|5580800|3274000|1215500|2098900|1886500|2345500|2188700|4122400|2221600|3171200|6618900|4142400|5405900|4288200|4046100|3455100|3069900|3990900|4655700|3467900|3263800|7053200|11493700|6843200|6332900|6612400|24540800|23639200|26843100|10275200|16455300|9299100|4550600|10435800|4747500|1010200|876700|871500|1186000|1093600|1024600|844700|1031400|1674200|1293300|1167300|1439100|929200|948400|3224200|1252300|426600|478700|397800|551700|850000|698900|590100|856300|462900|502700|969500|776300|1819200|723500|932000|620700|673700|776500|682500|652500|556000|1288300|1202600|779400|2762300|2306600|466600|434400|521800|716200|574300|761800|529000|678900|399100|546300|877300|1098700|622500|879000|755600|686300|455500|522800|991500|546900|1672200|1013100|447300|799500|634700|472000|599500|561100|572000|295500|504700|709400|503000|900800|436600|546200|685900|1267500|1346800|3003700|518800|624000|809700|1051100|2740300|2864400|923900|396200|423800|1320800|1661100|604800|457400|699700|561100|1807700|766400|777500|773300|551600|406100|826100|1042800|549200|884300|1841300|673000|447100|617200|863800|515100|543700|248100|542300|656400|546300|592800|534400|485100|774900|735000|273500|551200|995500|393600|375500|381600|1811400|1790000|610800|631900|667800|778900|552900|1790800|485700|783700|751100|469400|466700|441400|562400|398500|516700|949800|893800|731300|1157700|995100|806700|1078600|636600|568400|2390900|1692700|1026200|1905400
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|641418|2299890|815061|368549|1091473|195918|1287392|147319|966430|436893|159975|267300|196425|363487|52144|575099|1595191|401456|551305|314887|332099|1172979|991742|185793|394874|666224|226800|358424|2286221|2090303|1158804|116944|201993|47081|359943|2559596|154912|181237|193387|61762|290081|644455|649011|638380|71887|239456|425249|2217372|344756|276412|212625|446512|295143|654580|517387|215156|163518|158456|308306|224775|818605|135675|227812|247556|180731|390824|163012|240975|611043|98719|94162|892517|2948902|96187|1278786|963392|581680|1067173|315393|1190192|293118|208068|136181|199462|454612|577630|1154754|260718|523968|173643|332099|75937|303750|286031|74925|316912|377156|101250|1487360|206550|753299|251100|975036|314887|129600|340706|223256|1010980|139725|156937|434868|1082867|108844|373612|191362|111881|69356|328556|544218|610537|465749|1356748|1065655|253125|366018|206550|234393|392343|266287|142762|490555|62269|192881|488024|1108180|511312|861636|241481|232875|105300|235406|103781|1908560|84037|535105|502705|826705|1574941|342224|311343|290081|468281|126562|199462|1781491|905174||340959|370574|555102|1579498|988705|768486|1175511|2068534|1590888|1750357|297675|157190|663693|1001614|195159|1596204|357665|248315|184528|200475|797343|278690|127575|154153|1009967|337921|350831|478406|741149|840627|856574|318178|682677|464737|12909|416896|383484|1590129|93403|463977|634837|582440|1167917|1885525|447271|1027433|2051828|996298|2420124|984148|318178|708496|301471|378928|353868|451827|387281|372093|243000|104794|209587|639393|653821|350831|220978|311343|939345|557380|218700|1154248|7113814|776080|4954155|236925|416137|294637|610537|363740|353868|1249170|1546085|1470148|845183|444993|719127|463218|253631|691030|646986|595349|287043|654580|471571|367537|541434
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|265547|267094|159328|520008|315562|192586|413789|197484|1811132|258070|460969|303961|560226|912914|918843|911882|893835|573890|336961|328453|303187|1075593|294164|322781|1199601|185625|553265|1029960|1240851|1169437|840211|471539|241828|356555|247500|339023|189492|231258|119625|122203|375890|134836|325101|1086937|275344|349336|664382|386719|623906|68578|54914|117562|154172|73477|82242|133031|81984|242086|199547|205476|958031|195164|243891|283078|179695|161906|122461||226591|47927|245592|151155|138961|81108|160230|165335|160798|133573|157111|109467|142080|189157|69764|156260|113721|105780|109184|117691|100392|57570|43957|203620|377180|22120|33748|69764|102944|157678|72033|280758|249562|161648|80541|80541|63241|42539|129602|39987|24673|218083|65227|83660|477004|142364|172425|66644|63525|64659|134140||115735|99201|96393|58335|69254|54904|75493|59895|179685|128525|110743|42426|62079|97017|56463|65198|85163|76117|53656|48041|41802|40242|41802|29636|61767|62703|138819|209320|146306|92026|69566|65822|35875||66914|257361|141377|20589|34315|49413|40835|73091|20932|64512|47011|24364|83385|42894|59365|35344|82699|133828|41521|33629|64169|74120|16471|54561|22648|31570|43923|57306|191820|51472|116670|144465|100199|95738|253587|43237|133828|29511|44266|98827|219958|74120|43923|50786|27795|50443|48041|86130|413150|118043|79610|181182|147211|36717|33285|38433|113582|24020|39119|128681|155789|112896|56963|154760|47011|185643|99856||29339|1306880|41178|56619|86473|27280|26251|28310|26251|26251|7206|64340|104489|53016|103459|76694|42722|159564|10809|33972|16986|9780|28310|8750|12868|19045|35001|30369|14412|25736
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|116600|123900|63400|100000|117300|308600|213400|140600|464500|523000|234800|194900|134700|189500|103300|63000|52600|102300|142400|46100|119600|115500|83900|89000|98700|53000|97700|231400|75500|70900|223100|92500|134300|172800|122000|259900|103800|203400|523300|250500|578200|206500|185700|196900|208300|117300|409800|813800|231700|124500|87700|128500|128800|70600|58900|124300|169900|327600|302400|225600|708800|110400|107100|157000|125900|238600|211000|253300|132300|149600|454400|1036400|802500|866300|446300|464700|375800|776100|942600|2032400|1184600|859800|1292800|932600|1044300|849900|1493700|818900|345200|173100|263500|204700|219900|243000|133100|161900|176400|191000|254100|77100|198300|29200|56500|52700|121700|94300|30100|116700|51100|93700|51900|38900|142000|94500|186000|95800|162700|138200|91400|160700|65500|46500|84700|72700|66200|90100|69200|53500|70300|70000|256000|164000|223400|185000|163200|516300|244000|36700|55400|45400|10300|51100|104100|199400|186700|25900|105600|47000|54400|31500|42700|104300|42700|32100|76800|141800|269600|204200|57800|128400|70500|33600|130600|71900|73000|98000|184900|299500|91700|172200|216600|1015000|677500|271000|238600|47200|225800|65800|17700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4746|5221|5690|13469|5989|8563|12043|8548|21231|11281|17812|7404|5519|6666|3880|10131|5584|14848|18509|4233|8237|12740|9707|14916|5415|8872|4777|9825|13363|19101|13557|6548|13119|8406|36771|20425|9559|13353|24187|9724|25110|6427|10153|13084|10116|12898|14704|34595|107350|18269|39295|28607|10390|9045|9656|19684|14665|10709|20904|23406|45566|19536|34640|32889|8737|10424|17098|7103|9812|15837|16728|23754|35374|25990|29271|43277|34163|127390|32574|61907|14087|19519|24415|60453|7092|9292|11137|13650|12034|10151|17756|7466|13381|7296|17780|8834|8340|12112|19906|20363|12112|16037|21968|18930|61134|4496|3043|4687|8384|9360|32378|8966|9237|3895|6098|12993|10046|3421|2883|2233|4304|4115|8981|7013|5981|11699|46627|10900|11563|10007|4053|10512|6521|7522|5946|10504|11027|7359|13472|18242|9928|7184|8095|4825|8207|10119|20886|10071|16719|10065|40548|5190|22172|18096|5465|14378|10704|4927|3816|11536|14728|5657|5290|34993|15256|5321|6736|13689|18336|7622|14416|10692|6283|16521|27445|14027|13657|20810|16719|23753|29578|9160|15578|7063|12492|19353|5663|8292|10665|7481|25980|13189|20778|43463|18833|9872|10065|17589|18628|80178|80818|6954|13228|7816|18169|39815|41689|9306|43559|9628|17665|33534|24337|13060|17219|12306|14519|10243|11883|17018|13887|9630|10622|12418|14030|19746|18525|17984|25525|41845|60449|20737|17036|22957|35633|24245|54554|20228|38180|40210|13757|12593|9989|7151|12634|12948|25913|14577|31598|32475|10234|30472
01567|17460|/equities/usa-technologies|R2000GROWTH|1954|2812|11433|9922|1440|882|1096|592|1422|2281|2522|5674|2047|1563|1146|1113|2301|2228|1200|3350|2299|2525|1821|4387|7345|5810|831|1912|1655|1316|3055|2419|1804|4137|4781|2977|1721|1264|1074|1155|1062|2765|1200|1029|3185|2447|4160|2476|6049|6117|1048|3045|2932|2495|1009|1181|2415|2627|2910|1464|2434|3345|2538|583|2075|3303|2268|1543|4761|1359|1852|2380|3535|2629|2494|3644|10222|4508|1812|6337|4018|1862|3026|6188|9057|4888|4697|2416|2832|4684|28461|2354|1112|1511|674|890|309|568|882|680|609|476|634|1001|824|2071|1064|791|908|581|415|551|624|1001|1295|870|689|1805|7802|3622|923|708|508|701|401|276|429|440|435|627|323|545|338|477|287|348|1768|1658|938|409|232|391|474|325|395|305|158|178|387|187|303|174|253|321|292|339|567|262|266|408|316|426|607|431|764|735|287|688|287|164|338|929|409|343|355|447|645|1160|333|500|576|332|490|671|1809|767|553|684|706|220|558|295|331|596|338|435|588|600|403|1311|1013|802|874|855|503|573|557|738|845|1142|2600|837|317|538|258|249|157|309|577|379|195|1236|734|206|390|261|1161|445|229|192|266|652|459|248|475|200|236|593|197|266|272|196|240|233|139|200|503|125|622|361|609|826
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24800|413600|32800|34600|9800|5800|15400|31300|19400|27600|24300|10100|17300|13000|36000|41500|10200|29200|69700|72600|194600|144900|37000|20200|64200|2300|10800|43800|46800|51300|166600|120200|12000|21400|38500|92900|77700|18800|64700|41100|90400|41400|23400|23600|86600|520300|62300|45100|197400|218200|140100|70300|18000|19800|154400|12000|23200|52800|72200|87400|105300|22600|13200|41900|63000|172700|83100|88500|22200|37000|59500|56300|110400|280900|277400|86000|112000|599900|213800|327700|495100|74600|185800|211800|139800|155900|156900|305200|449600|37200|311500|84300|642800|412100|52300|25000|28600|50100|100400|169400|40900|101200|13700|65900|52100|57200|297600|935300|84600|80000|116400|106200|69300|74700|51300|43900|20700|182400|64900|111300|85400|77500|77600|94800|98100|178600|94500|219000|106500|113800|64000|210200|396800|202400|225300|82700|117900|286600|177000|134800|143000|242300|240900|69200|102300|196700|195500|185900|58500|65400|181900|304200|169700|214400|260200|2645500|273900|342000|99400|129600|120800|131000|337700|88100|56200|254400|201400|128900|125100|126600|261000|163400|388300|396200|330000|285900|180500|353300|321900|449000|231200|248400|139700|562000|212000|262900|81700|719000|137000|61000|158100|217800|100600|340200|202600|75400|616600|275900|179700|782300|678500|555800|188300|748900|951000|3887100||||||||||||||||||||||||||||||||||||||||||||||
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01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|130400|124600|40900|32900|102800|42500|54400|24300|42100|52500|117400|36500|43300|59000|33300|135300|100400|220600|102700|80000|90100|106000|143100|204000|125100|130600|144400|167400|288300|195800|404900|667300|279100|279800|645000|385600|388600|363500|742900|524000|291800|293800|286300|383400|829600|516700|287100|502000|351700|628300|403200|1017200|373200|645000|1542700|588500|1264600|1823300|3547800|2324800|1097600|1213000|814200|477800|462800|165500|149700|138300|283500|381700|498700|521900|489300|467900|452700|624600|598800|923900|570100|886200|2047500|1249800|717100|1142100|180600|571900|569700|146500|87200|102600|88600|178600|214700|34700|34300|9500|17900|84100|174000|310200|12100|73800|20100|13900|6800|8200|8300|7300|15000|13800|4300|7800|12700|12700|21200|70300|28000|8000|2500|16400|11200|32000|29100|115600|21100|88200|48500|99000|13900|36800|26200|29200|9300|12500|14500|34900|26900|37000|47900|4000|4700|9000|22600|9900|4000|9900|3400|5200|5400|19200|46900|16200|17700|45100|30200|59300|20800|11800|18200|11500|4100|11000|11200|16000|28800|28600|6100|14000|5300|9500|5000|10400|24200|8800|38100|27300|5700|19800|17800|64800|49500|22100|49700|18700|14100|16100|15300|11400|33900|39800|18600|2700|25100|38800|23600|20300|33400|12500|39600|103400|72900|16400|24200|15600|28700|6700|18300|5900|16700|17600|27500|8700|14500|22400|15000|26800|40800|9300|30500|12000|29300|27800|53100|9100|21300|3600|22100|11000|16900|20400|19400|9400|14800|24200|19200|14800|7500|10200|12800|11900|22900|19000|4500|14400|7800|35600|26600|3900|21900|14700|10600|14300
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|1800800|1750000|3315600|2142400|2314400|1346000|3086800|1420800|2689200|3569200|3086000|2110000|2440000|5752000|3950800|6158400|2614800|4210000|8218800|3498000|3029600|2896800|1748800|1164000|1324000|1168400|1107200|2971200|673200|1965200|463200|678000|3068400|1544800|1347200|1304800|1944400|546800|884000|482000|1391600|582000|632000|428400|972400|244400|1050800|972400|607200|358800|295200|362400|316000|334400|570800|1242400|2682800|1127600|2014400|452800|1860000|641200|1404400|536000|282800|617200|1396400|908400|1098800|888400|579600|1968000|788000|1149200|1711600|1276800|1396800|1319600|2709200|2838000|1811600|750800|1683200|1306400|953200|1102000|714000|1801200|800000|860800|1068000|654800|1657600|558400|1330800|1553600|620800|844400|1112800|1344400|956800|1118400|1397600|1144400|1536400|1032000|1862800|789200|1044400|1856400|1421200|1464000|3819600|746400|3060000|7446000|3337200|4619200|3850400|2331200|1550800|2219200|3040400|728000|1578000|1378000|698000|1300400|5736000|604000|1790400|584000|1304400|693600|625200|1782400|589200|2146000|1402400|288000|2031200|249600|645200|1072400|2741600|627600|2073200|1142800|422800|168400|295600|2750800|1005200|631200|5501200|1352400|8522400|1350400|487200|1164400|470400|1171200|2117600|1401200|874800|224000|842400|1070000|240800|393200|397600|626400|442800|471600|591200|1791200|770400|1447200|1346000|3513200|7318400|802000|718800|142800|2008400|264800|824800|188000|880800|510400|146000|168000|279200|2047200|3361200|543200|72400|198000|599600|1019600|308800|1299600|985200|399600|2918000|1592800|2543200|426000|118000|565600|1578400|284000|180000|1209600|751600|242400|202000|234000|921600|323200|955200|94000|210400|120400|184400|276800|331200|3259200|1080000|831600|487200|410000|487200|1238400|145200|462800|276400|448000|1634800|2895200|3368800|383600|598800|1610400|658000|204000|701200|287200|133200|306800|214400|1378800
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01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|149000|257700|266800|457300|332700|689400|874900|724200|642700|99100|333800|485200|575600|597400|161600|71000|240700|11200|21600|17600|3300|8100|30300|10800|13800|21200|5400|19000|19800|73100|61400|32800|37900|3400|59300|91200|12500|10500|12000|3700|32300|26600|24100|47600|11600|31200|11700|18500|15000|5500|47800|9600|10400|28300|21400|45000|1500|22800|24800|14200|23400|16000|14600|21600|118100|11400|19900|12500|57700|43800|16100|10200|14600|24700|27000|80000|96200|85500|385900|103500|112100|223200|426600|27700|30600|18800|78700|44000|49100|35800|62200|151700|21500|47500|15300|12700|43600|10700|24500|8500|32700|12300|19100|4800|11700|19300|11300|4400|38300|7500|10400|14300|21900|13100|3200|24500|2800|6800|12700|23700|34200|7300|20300|44100|8500|21400|7000|10000|20200|13500|84500|71500|49400|23300|55000|31900|41400|88600|95300|93700|49900|32900|21600|23500|44000|20400|16500|15800|12300|9500|6700|12700|53700|2600|12700|18300|14400|12500|47700|56100|30900|40600|31100|8400|3800|40600|11300|7900|16200|81800|17100|11500|33400|26900|36400|39300|33400|26300|19300|42500|196800|128400|19900|17600|52900|33400|10800|9000|11000|10200|30300|41900|90400|77800|45000|167800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|15900|1089601|29250|177300|49800|16950|100050|119550|272100|94950|50100|31200|3900|32700|70050|24900|72300|74550|280950|1500002|102900|263100|105150|56400|61800|47250|65100|47550|90300|49500|12300|31800|115200|95250|182100|267750|122100|130800|258750|53100|105150|125400|181200|30000|49200|120600|196950|121200|326400|248550|104700|72900|97650|535501|259200|86850|184350|78300|106950|89100|81900|130350|267600|159600|142500|263850|415350|378300|117900|224100|192300|223350|699901|767851|253350|198150|232200|339450|526951|90000|211350|292350|498000|436800|94200|276150|230550|208650|481050|275850|241350|249150|123000|288750|429750|556651|463500|483450|315150|500251|182850|353400|244350|120000|212700|259800|96750|79950|165750|137250|162150|53850|170100|305850|181950|93600|67050|129300|127950|222900|350400|175050|174750|240900|239550|342150|188700|337950|252000|211650|225600|394200|361950|500251|670801|349200|733051|547051|254850|137100|276600|354450|1079551|706351|1390951|1125301|218850|148650|143550|401850|307350|43950|130500|136350|183900|492150|202350|309900|351150|231750|221700|278250|286500|768751|231000|91500|286050|1186351|198150|120600|431850|444450|143700|170550|242850|342000|752701|623101|255900|821701|325500|354150|284850|124500|182700|240300|114000|451350|301950|143550|233550|105600|252000|123150|185250|130800|342450|121800|229950|181650|286350|260700|520351|553501|855601|276150|416400|318150|411900|645901|440100|442350|248100|429450|380850|290700|175350|378150|284700|562201|398250|198900|174450|217800|477750|360300|225150|218250|128550|455850|481350|267900|244500|281700|244650|557101|315750|239100|531301|87750|242250|878551|538351|1389151|384300|356250|204900|333000|191850|536701|166350|179700
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|1700|1900|1000|1800|9500|5100|19700|11100|24800|7600|10800|4000|10300|13200|6000|5300|23100|4600|5700|6400|9200|5700|14300|9200|10500|2700|3000|24700|8400|18400|11200|21700|22100|21900|20200|33500|17300|12400|19000|17300|20800|19500|8400|11400|8900|11100|11600|11100|13300|6700|4600|4500|7100|8600|2200|9900|11800|11700|4100|13400|3600|7100|12000|2000|9300|12400|1600|2900|3500|3200|6100|1400|14400|85400|1400|4400|9600|1700|3300|1000|2000|4000|2500|2600|34500|8900|8200|1700|4200|3700|13000|4600|2300|5900|1900|2100|158200|4800|6500|31700|4700|2500|10200|2300|12400|10800|118500|10300|2500|105100|1100|6500|11600|8500|5500|2300|11400|4100|18100|12000|9800|53900|8700|10500|6900|9200|19700|6200|5100|7000|11900|12700|10500|6300|1600|10300|8500|7000|9400|3700|6000|3400|4500|3200|2400|600|3700|71200|6300|80800|21500|6600|2200|6400|5500|10800|1800|3800|14900|8300|3000|4000|3400|31100|9200|6800|8900|1200|600|1600|3100|1100|300|800|9200|1700|2200|5800|7700|6600|6400|5100|5900|1600|11100|4600|12200|15000|19200|24200|11600|5100|5900|4100|4700|7100|14800|10200|2400|15400|16100|24700|15500|22900|6100|6700|2100|32600|27300|2500|4300|3400|2600|2200|1900|7800|11100|10800|19000|7000|17300|3300|3400|3300|11700|3000|3700|1100|9100|67700|23200|38500|26100|1800|3800|2600|700|28600|2600|600|14800|7800|4800|12600|11300|18100|4800|800|1900|800|10300|1600
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|29300|65200|27000|38700|17200|122700|8300|6700|11700|5600|41300|18700|22500|18800|12800|37500|19800|51200|113500|27600|27300|58000|6200|51600|42600|16100|16400|11500|44800|25700|153700|137500|114300|62500|50000|107500|233900|27100|41850|72400|50450|27800|178900|125850|118050|75400|47050|30050|120500|206300|60600|103300|129350|5750|18000|4150||7600|8000||1750|7050|8850||||750||||||22000||4250||9750|2500|500||||||4000|11250||||||||||||500||150|||2500||2900|9700|||||||||50||10000|17500||7400|5000|||5050||2250|||2550||||13500||5000||||2400|||2500||||500|||2000|4000|||||1250||||||||1500|1000||||||||1250|||100|850|23500|2600||||25600|||||||||||||||||||250||11500||||||2750||||||||||||||||||30650|7000|1150|27350|||||||||||||3650|116300||1000|5100|10300|4800||3100|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|34950|68100|32100|75150|27600|41850|83100|34500|100050|77400|107700|78300|24000|30600|35400|24600|121350|244650|19650|13050|90300|45450|62100|80100|51300|80400|45300|54000|118650|195150|60600|46200|147750|149100|45000|168750|79350|93900|42150|78150|94950|127800|66600|115500|24000|18750|55050|14700|21150|67200|18300|30450|39900|55200|100050|73350|211350|224250|97500|41400|219600|97950|91650|16650|42000|50850|48000|136350|27000|18900|20700|34800|79650|42750|73800|573600|95550|65550|27600|173850|103200|432150|44250|43350|132150|93600|19350|51450|147600|37200|132600|57600|66450|24000|130350|45000|40200|90150|70950|130950|132750|67500|16800|234450|87600|269850|449250|253800|193800|61200|128550|125250|114300|161250|53550|88200|63600|65400|34500|543450|189450|66150|145350|110100|120150|47250|91050|197550|291750|164550|81000|154950|42600|231150|28050|117600|315150|224700|54450|25950|96150|81600|91350|58200|82800|58350|123750|50400|214500|53700|22950|82950|107250|235350|195000|188700|326100|198000|189600|121650|313650|111450|154200|203100|93300|95250|141600|99450|82500|99450|70950|125850|37200|149850|66300|139950|79950|374700|344850|206700|154350|157350|95400|138300|266100|202350|65850|53850|144150|176400|169350|129300|142050|92100|85350|135150|160050|62250|49500|99900|785850|177900|129150|171000|184350|435300|342750|156900|144900|155250|107250|375750|85800|149850|101100|273900|219600|26550|497550|49050|1507199|309150|291750|96000|333300|262050|440700|239850|82350|369000|563100|1836299|141000|393000|43200|243600|589800|744750|631350|787950|446250|1374449|340650|61500|183150|155550|90000|78300|164700|119400|1024649|341550
01632|16120|/equities/forrester-research|R2000GROWTH|742200|987100|1075400|477300|575900|2921400|1620900|611800|1117900|635100|917700|1088500|855100|812300|952300|998700|2089200|6355300|1028000|1195400|616300|454800|749000|610500|1557900|960200|492500|860600|834800|2081400|443100|343100|413200|534500|526100|696200|1337300|797700|795800|335700|597300|453200|840900|1806200|907100|970400|1881400|512900|311500|474900|611900|604100|422800|1198300|371800|820500|652700|764100|2394200|516700|1135900|1401500|1474700|366200|551900|767800|551700|824600|1383400|249600|251400|281300|471900|789300|899300|1522700|734800|1117500|2906600|871100||489000|383000|358000|304800|295800|80000|243200|507400|1299400|368400|305600|473800|210600|1111000|1042000|722400|346800|217000|276200|144600|332400|207400|404400|406400|181800|141000|296400|386600|2208000|1448400|2422400|784200|531600|322400|238400|258800|893400|388000|69400|744400|1314600|2031000|532000|297600|1308800|246400|150800|171200|236400|313800|460800|567000|195600|158600|142000|330000|276400|467200|206800|184000|89400|74400|396600|593400|259400|376800|270200|247600|178200|306800|109400|102800|109000|93600|158000|148000|173200|120400|496600|100000|606400|166600|207000|170000|237200|485400|460000|736200|385000|199800|239800|383000|270400|176600|251400|226200|427000|477000|609800|330200|311800|107600|86200|154200|1134000|76400|32800|143000|46000|7200|26400|598600|43200|276800|278000|20000|124600|298000|75400|365400|9600|165400|235200|543000|25200|60000|26200|74600|376000|581800|249200|31600|223200|228800|61400|326000|307400|219600|283000|258000|532400|259400|94600|84200|260800|193600|88000|33000|44600|128800|99200|79200|828200|1200000|579800|199400|163000|198600|242600|372600|621200|366000|278000|632600|1262600|1614200|4661200||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|300900|405840|503340|556050|102370|100970|182400|196520|289600|160650|266160|342650|145040|191500|395890|624430|346660|317790|490340|315730|390520|1134440|598810|936620|371220|554680|748720|824710|479140|250710|453340|373370|330760|244290|153930|260700|200720|287510|440320|110650|131350|130320|178120|281520|204000|135100|176800|196730|526120|146810|178040|539680|938810|276710|367530|136930|229760|182260|372560|90010|126770|386460|80650|157550|320710|223230|206470|226120|485550|179730|110720|111080|108770|89220|154290|100680|106980|100290|39890|76120|269480|329580|134940|74880|116650|99130|140650|56670|181470|138270|275690|245430|256170|681280|1411970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|422800|406000|608400|760800|793200|708000|709200|566800|688000|1205600|277600|313200|387200|314800|358000|334400|438000|642800|633600|224000|275600|700000|485200|663600|302400|338000|530400|330400|253600|476800|593600|274000|287600|604400|536000|426000|381600|342400|427200|224000|390400|493600|641200|520400|369600|277200|321200|228800|325200|400400|362400|296800|249600|264800|260400|474000|453200|273600|444400|242000|538800|243200|262400|337600|251200|358800|383600|339600|370000|506400|438400|806400|573600|420800|343600|353600|578000|1080000|589600|828800|455200|529200|427200|443200|772400|1019600|530800|682000|1062400|738400|623200|466400|754000|369200|638400|504400|218400|240800|520400|516000|537600|464400|375600|188800|185200|405600|305600|295600|447600|304400|390800|432800|489600|482800|408000|483600|329600|769600|678000|732000|1080800|1112800|1424800|3272400|694400|860800|554800|430800|590000|219200|544000|308800|588800|488000|603200|743600|390000|1028800|645600|317200|925600|566000|517200|308400|393600|517200|637200|692800|750800|985600|1216400|448800|1038800|1233600|1011200|412400|207200|300800|447600|474000|443200|621200|105600|314800|336000|422400|365200|457600|182400|294000|491200|417200|219200|684000|286000|276800|334000|210800|267600|322800|320400|1040400|495200|236000|248400|390800|398400|262000|344400|360800|395200|187200|244800|349200|257600|367600|290800|446800|560400|654000|484800|1083200|656400|477200|970800|1499200|135600|168400|197600|248000|528400|147320|743600|244800|370800|566400|727600|357200|508800|946000|312800|190800|150400|656400|402400|345200|351600|348000|658000|944000|283600|404400|667200|488400|400000|316400|1047600|480400|1860000|932800|476400|1054800|770800|238000|499600|298000|714400|301600|260000|243600|358000|316800
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|11000|26400|34600|7500|15600|8100|22800|23200|64900|18400|14800|33900|17600|30200|49200|25900|22100|29400|29200|2900|39100|7200|12600|20000|29300|25500|32500|49000|21300|61400|26800|52300|37800|41100|25600|17400|33000|74400|39200|3300|15800|9400|18700|30300|14900|68800|16700|23600|35100|28300|23100|63900|31000|35500|29900|16700|16200|60600|69300|18200|42600|49300|11500|60300|5800|40000|33000|57900|12300|49500|34000|110800|114300|91400|48900|84500|51100|27000|44300|27600|71900|79800|23100|175400|113300|303300|32200|26800|81700|17600|36900|6500|38800|27900|26000|25600|9400|81800|248300|14300|71500|28100|4200|126400|26500|18900|19700|34300|29500|32500|13700|29000|66700|23100|9900|6700|22900|18400|40100|36600|38900|27000|158200|190800|99800|60200|39500|23600|29000|109200|125100|79100|52600|59900|43700|44000|51800|36800|62000|17900|11500|7700|7000|8100|49000|13200|13900|33600|32500|35900|98100|139200|64800|91300|37600|74600|145700|42100|54500|41200|8900|8500|42700|12400|16000|3000|22200|5800|13300|199200|5200|17700|56700|30600|66800|91200|24200|66300|87100|11700|34800|5700|71200|8500|80400|30000|16900|62800|17700|12400|22900|9200|20600|68900|27600|13100|13700|9900|18200|39200|16800|110300|87300|41900|15400|66200|42400|18900|25000|14400|52700|115700|17000|18600|16700|24700|29600|20900|23800|54100|82900|70700|79600|20600|36100|28700|38900|49000|21500|8700||17430|59745|54390|29610|9765|61635|24675|15225|26985|26775|89145|23520|22260|13860|52080|52185|30240|7560|18690|17010|17535
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|28500|23000|12300|3200|8400|19000|3600|800|1200|10900||29500|6460|4920|1140|13340|8240|11540|9420|3280|3420|5220|26740|4600|43160|13880|19680|15780|9200|45280|10160|8560|10840|3380|34540|20580|214320|238880|201300|22400|23040|19240|65500|12520|6600|13800|25740|5680|4680|9380|7980|11360|14780|9860|39300|20620|2860|3440|10740|7780|17300|15220|5360|25300|16620|30940|44240|40520|20660|34540|12020|8100|10820|27480|29400|22740|27800|6380|17040|39440|10860|25740|37900|29760|49580|12780|89640|41960|29700|57500|21360|9980|18020|27520|25080|22660|27840|19260|10700|40000|11100|22960|17000|21460|18120|20200|16780|44560|45380|24700|19340|24840|13420|10420|8560|16060|24740|24120|19900|26360|21380|88640|163300|416300|43680|28900|59960|29860|18340|24000|72340|9640|29980|13280|17160|18160|36160|198900|77600|23900|53080|48940|42920|24880|55540|31460|160220|124700|87840|148160|234480|79800|110760|148340|56940|188020|150220|100020|67020|52820|49500|428620|187080|228480|18200|139420|61460|44880|19240|20100|55260|21480|47980|73740|70500|126680|117360|67480|69680|152120|416780|180320|44040|24420|106360|201760|95060|37920|20980|51080|55520|47120|172460|26960|15240|23020|50740|24140|10400|46580|19420|52200|26820|65680|25540|35560|29560|13700|9440|21940|24200|39900|28560|49400|99120|253620|235440|741840||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3295900|2018600|2104400|3734800|4988100|3682000|4774900|2992600|4393800|3444600|4367700|5956000|4452900|7771100|7924700|5178900|4398600|3557600|4206500|3401700|3777000|2502700|2998300|6133600|5531000|6792000|3508200|5755900|3419700|4256300|3040700|3169400|4250200|6307800|5175100|4548000|3254400|2883900|4642400|1321700|2725900|3053400|7780600|5824800|3417500|5168700|3148700|3071600|3958000|2971000|4309200|5399700|4211900|5851400|4120900|10116700|6411300|5762400|6643600|4285900|21329000|8329800|6516600|2392000|3027100|6236100|4396400|10964800|9137500|5013300|3776000|6028800|7619800|6334500|8555600|8000500|5554200|5469300|2483300|2905200|4149300|6530000|4455500|5549800|7256500|2576900|1236400|5752800|4949200|2053100|8267600|2731300|5203900|5212700|8236100|8933200|3479800|3584400|4116300|5476900|6835400|4946000|9504100|4337400|7363800|4217400|15029400|7623200|11952500|7325600|9558100|3457100|8961200|2139400|3035500|11473100|1863500|3154400|3038500|4776400|3501100|4809700|5866500|2568200|2552700|3882300|3671600|2816000|4984800|3405500|6591700|2699900|10469200|8199900|5050900|4976600|8436100|7305200|5608600|7052600|2892500|8733300|3415300|3130500|2646200|10358700|5440800|7054600|5602700|2650500|2045400|2062400|2092000|2369700|2234600|4016100|5244200|1259900|2396100|2905800|2854900|3506400|2778300|2552700|7936000|2131400|3665700|2620700|10190200|4884200|6211900|7310000|12326100|23597300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|235200|33600|152400|309600|436800|222000|165600|118800|349200|126000|39600|118800|1200|88800|50400|4800|15600|68400|9600|37200|8400|7200|91200|49200|19200|7200|31200|38400|25200|16800|19200|9600|51600|31200|49200|80400|32400|224400|15600|2400|3600|58800|63600|46800|32400|31200||19200|45600|58800|39600|102000|110400|57600|19200|45600|42000|310800|60000|112800|9600|10800|26400|80400|10800|18000|36000|30000|105600|102000|43200|38400|40800|40800|57600|13200|201600|267600|148800|20400|45600|54000|170400|81600|271200|102000|123600|78000|28800|38400|343200|200400|75600|8400|84000|25200|18000|46800|25200|33600|6000|52800|48000|10800|42000|38400|57600|66000|13200|60000|87600|112800|63600|66000|3600|49200|8400|37200|26400|104400|36000|48000|288000|16800|7200|9600|12000|19200|4800|27600||37200||25200|8400|||4800|8400|14400|24000|8400|16800|2400||64800|9600|4800|88800|1200|7200|12000|8400|25200|62400|2400||4800|16800|19200|37200|10800|40800|4800|7200|3600|20400|52800|22800|3600|18000|60000|24000|22800|24000|10800|27600|28800|34800|25200|40800|15600||67200|45600|6000|21600|21600|57600|50400|6000|16800|16800|10800|2400|1200|14400|6000|14400|22800|15600|2400|54000|6000|7200|3600||6000|3600||20400|15600|39600|4800|4800|22800|13200|7200||75600|67200|19200|50400|45600|7200|2400|2400||1200|16800|6000|7200|2400|10800||2400|||1200|6000|75600|1200|||2400|19200||6000|18000||1200|8400
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1173900|682200|553200|781100|703900|2701600|2871700|166400|743100|960300|1297300|602400|461900|1293000|1322500|1067200|1451800|2023900|1133900|515100|1058400|1004300|1424400|1773300|1048800|2175500|2229800|2592900|5078400|22280300|1961400|2629500|2153600|2715600|680300|1407000|1285000|2445400|1630200|2280800|4233600|4243600|3648900|10519500|2511600|5041700|3308900|3553400|3158000|2336700|2167700|837800|3163600|1007800|1209700|1177300|1213200|493200|1448700|770600|1367900|1053400|2241800|269600|583900|617300|258200|363000|446200|860500|489200|721700|309300|937400|717000|349400|760800|917300|846700|4240000|458600|794100|208100|111300|408300|216600|61400|240900|286100|343200|77200|73500|157400|113000|195900|400900|23000|54800|299400|127400|42100|128700|131700|507500|425700|47400|306300|752100|264400|226100|608400|230900|290200|336000|252000|356500|210700|738400|422300|903900|532000|1720900|3096600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3919800|5619400|3839600|7154600|7737800|5674100|3496400|2235400|6108300|5222300|3868000|4019000|4438600|9076100|5789600|4561100|6759000|3735500|11310700|5373400|3613900|3154300|3025700|2743800|2658300|5013300|7622600|7899400|2412300|5205000|5461100|6155000|6007200|4024600|7327100|9941800|6343100|9060200|7028800|8157200|13728400|8067200|12593200|13219100|11447100|12691700|11815900|20020900|11314500|11757800|7669000|8242700|7333200|7138700|8158800|9312600|16266500|17722100||5876600|8357800|5547400|3981800|6031800|6257800|5187200|1969200|3336400|4229200|4616200|3878000|7288600|4169400|4066600|3232600|5129800|4204400|6704400|3778800|4897400|5104600|5485800|7966200|7903400|6303000|4688200||1415200|3738400|3928400|3791600|4668000|4046800|10579600|11236800|8578800|8433200|4972000|2222800|2345200|1828400|5441200|2226000|1860000|5199200|2488400|3399600|5790800|3092400|11621200|4241200|3908000|2261600|3767600|1738000|762400|421600|1421200|892800|1415600|735200|819600|1431600|2046800|905200|828000|1314400|1065200|848800|844000|1232800|1753200|814000|711200|1268400|1329600|1594400|4832400|1536400|2050800|1201600|2886800|2584000|732800|947600|579200|948000|3217200|1749200|1386800|1286000|394800|438800|648400|895200|2331200|1751600|711600|729600|1248000|784400|1098400|632800|648800|1001600|1016400|1747200|1349200|488400|738000|1505600|1606000|1630800|1116800|916800|748400|598800|1290800|1541200|1001200|3730000|3406800|2457600|1382000|3823200|9037200|846000|697600|1229200|1870000|585600|391200|1728400|1502800|388800|1021600|1012400|2186800|1904800|2909200|1772800|2465200|3357600|917600|1462800|4074000|1470000|3119600|1039200|662400|860000|1205200|1820000|2240800|872400|556800|480400|972800|2837600|753600|740400|468800|232800|1669200|452000|348400|203200|320000|748000|777200|910000|1224400|1377200|1152400|859600|458000|1190000|579600|273600|441200|751200|741200|813600|266800|1125600|1294400|1676400|442000|894400|3710400|1561200|322800
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|44700|37800|59100|93700|45900|120600|119100|37900|86200|52300|64100|159200|97600|89900|86100|179900|68100|52800|159600|112600|86400|156200|93200|123700|52600|92900|117500|65800|128700|492100|258800|143500|144800|19600|247100|87400|15600|56300|64200|69500|119800|239500|98400|112700|29900|306200|103800|104900|133000|74800|169300|94600|94500|125500|45800|109500|44900|30800|215800|62000|37800|44700|105900|134700|186800|255800|240900|124600|86100|130100|104700|341800|352400|449500|544100|3229000|954000|129200|139200|99700|140000|167800|330900|54300|172100|31000|190900|51300|73300|40800|440000|57200|114100|83100|20100|34700|23200|146900|136800|63800|127700|339100|100200|26200|112000|47700|488500|17100|7800|19200|187000|32800|32500|35100|131300|95600|14600|41800|88800|323100|109400|104900|152500|135000|111000|59100|128100|150700|155200|64300|33900|18400|74800|129500|92600|55100|57300|74200|104900|38400|220000|46200|118100|11900|85900|178800|177900|8800|29900|35900|135400|164900|4500|95600|50000|87900|135000|141100|184300|75300|61400|234300|124600|531700|34800|113200|70000|128500|275800|623000|601500|231100|324400|193000|222400|145200|90700|374400|251100|409800|300200|410200|218000|96800|143200|37500|94500|238100|80400|105000|63900|165200|491800|150300|91100|207200|280800|151300|72900|255200|32600|73500|74800|89400|40100|22100|65800|61800|4100|116800|19100|117500|41000|28000|82400|125600|30800|52200|80300|33700|5600|40500|138900|205800|124700|116100|474800|116500|61000|113000|214900|402800|217600|391500|51800|91300|146100|49400|82100|275300|39700|63600|76500|46000|156500|207900|592300|77200|140800|272700|295300|713700
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|26000|23000|107700|55200|60200|53200|30200|69400|261800|90700|69300|108500|112100|343600|413400|101100|300400|59700|158000|38100|78800|96500|251600|136300|179000|67700|76000|393500|396700|648500|540800|507500|193200|456700|489800|496800|246400|368500|382800|190100|107800|398300|77600|106700|80100|206800|191000|171100|245500|81700|186000|111700|84200|226200|418800|283100|239400|96800|138600|78300|503500|418100|614000|144200|61500|86700|84800|666800|123800|100600|236800|103000|130300|333300|288200|274300|822800|359100|182100|154900|265200|162400|197500|270000|203000|166900|349400|355000|373100|300800|261600|230100|278200|237300|601600|427600|277400|184800|141700|222100|140100|192000|174300|301400|581200|419800|301400|160200|399900|489000|643300|460700|764700|1001700|298200|174600|174700|223200|230900|103600|180500|506500|264800|347300|236000|642500|312800|223000|440600|416500|435900|315300|336600|598500|281100|376000|434700|425700|565200|1196400|250000|255100|409400|513600|310500|142700|162700|461000|795800|160100|237400|122200|93100|349300|211000|221200|240100|234000|294700|270500|483600|156700|598300|208300|265300|478500|695900|1146800|347000|194100|647200|1080500|528800|424100|541200|240500|136000|245600|379800|233000|874000|509400|319900|201800|677600|312800|433800|403000|503700|497900|496100|208800|446400|241600|421900|264600|366900|276300|443000|426400|243000|460400|1472400|607800|752700|1793400|1053300|567600|355800|645900|475000|686000|605300|1390200|615600|339000|491900|465200|328500|449400|895800|585500|521000|896400|1532200|1910300|965200|859200|2606100|1534800|6704900|338200|206100|255200|880200|414900|643100|1154900|440700|218600|66900|154600|51400|102100|148600|135500|100900|206400|368500|133000|350500|388100
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|1440500|692900|634500|1736600|520500|774400|1241900|600000|3202000|4590400|2838700|2334700|1296800|1323300|1433500|800000|2948500|817500|795400|357000|803300|1300000|1672000|1488400|708900|966300|832000|1082800|1000400|923300|344700|556300|674000|904100|685900|935000|2223400|550900|319700|202000|566200|467600|751200|360400|508600|656600|365800|648500|574800|905700|531900|332300|419000|384800|744900|459100|603400|753500|1504400|593600|890000|1663800|750900|362800|250900|343200|546800|586500|590400|269100|579500|774000|597800|903800|297600|476900|319600|313900|174400|159300|1110800|2643000|152700|145400|113900|133200|45400|167400|100500|247500|112000|62000|292800|626600|175800|253400|338700|110700|236300|437900|2400|72500|34200|105100|125300|143600|106800|243100|212300|26900|189000|120400|366500|332000|170800|288400|321500|502500|415700|785800|401500|4729000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3771800|2473900|2682900|2612500|3413900|2231600|3140700|2091600|4190100|3012900|3213900|2796200|2253200|2851200|2219500|2983500|2076900|2555300|3273600|1848000|2820700|3813800|3018800|3382900|2726400|2920000|3165500|3939800|2694000|4563200|3483600|3030400|3551100|3078800|2955900|4910700|4904400|4799800|4809000|2103700|3563900|3890800|6104100|4818900|6343200|8458300|25091800|3256000|3633100|3989600|2635100|3546800|2116300|3889300|2971800|3260400|3584300|5063700|4959900|3322000|5911500|8841300|5317900|3243700|3715200|3625200|3227400|3790600|4036800|5760200|8293100|3467500|4548100|3664900|7190100|13580400|7747800|4556200|4064000|5343000|3565200|5139000|5757500|4541300|3778200|3787200|2659700|3854100|6786200|6038700|4412700|2483700|4579400|4060300|4020600|7417600|10316900|2815400|2940600|2591000|2896400|3645100|2640800|4713800|4385400|4558600|7575400|3839800|1956700|2650100|2158200|2722200|2489600|3991700|2317100|2459200|3658000|3710100|2746700|2236200|2814900|3328800|3717300|3458400|2561600|3218300|3411500|2667400|2828700|2945800|2991200|2048900|2673100|3334000|2452500|1601600|2154400|2355000|1422700|1408500|3166800|2290500|2049500|1624100|2104900|1759700|1926800|3112400|2357500|2513500|3067100|3387300|2601600|3189700|2853900|3248400|2729700|2452900|2900000|3004900|2171200|2810800|2160500|2237200|2050400|1674900|2350400|2003600|2954700|2113100|1666200|2116300|2516100|2572200|1793600|1659900|1878700|1859800|2342100|1740300|2148500|2484700|3344200|1626200|1972200|2750600|2253200|1213700|2264200|4135000|1830600|1462200|3977400|4359600|3046200|1741000|2777400|2731800|2594600|3578800|2857800|3741400|2299000|2326000|4090600|3092800|2390200|2842600|2198800|2636400|2163000|2329800|2194400|2601000|2235000|3209000|2130200|3003200|2950800|2146200|2310400|2419200|1885200|2029000|2621000|5526800|3456800|1746800|1604200|2843400|2016200|4543600|3826000|2984200|2940600|2497200|4549200|2814800|2890000|3656800|2516000|3015200|2263600|1702000|4084800|2346400|2238000|1601400|2117200|2065600|2982400|2759600
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4595800|5474700|6103500|9919300|4768400|3668600|4186100|4541300|8526400|5438000|6838000|8957500|8839300|8334200|5213800|4161300|5454900|6398500|10119700|6838700|5606400|5656700|6506300|5525400|8964600|8188500|7288900|6469400|7333700|6299400|7511800|9689200|10399400|9488900|7398200|13157600|6694000|10196300|13703400|4050600|6217600|6497400|6813300|8977100|7888400|8899700|7599300|7714300|6653600|6494000|5325500|6290200|6771000|8498200|9442600|12361000|14148000|7761100|12881500|10484200|19543500|13862000|17188500|18626840|10839595|21978290|13786793|19713440|9257245|12076044|7002146|9570445|9359845|8334596|5678247|7923296|6529346|8656496|4335148|5407347|4269898|8048396|8196896|3574798|7163546|5306547|2528998|2594848|5237847|3925048|3169798|3496048|5817147|4294348|6723446|3368998|3106348|1651499|2618248|2091299|4577997|3001948|3045148|4891947|3117598|4309498|2675698|4623297|2900398|2241299|4223848|3037648|3602098|4045798|5921434|2305686|2545311|3978185|4407935|5546809|5873434|3095623|4979622|2777811|6520496|2306998|2634748|2748186|2720436|2598373|3867373|2081811|5112185|2833123|1521186|1763624|3777185|2676186|2793373|1614936|3552560|2797686|3225561|1586436|3305810|3117748|3260060|4084123|3252373|1938561|1690874|1033124|1671936|2951248|1439249|3773435|2976936|2571373|2175186|6902621|6474747|2416686|3375748|4585685|2002686|2199749|3595498|4350373|2063061|2810942|2011274|6423831|8257721|7985640|4215485|7555862|1861649|2904101|3302576|2262683|2488498|3445507|3145470|3105307|3562648|4450554|2631036|2361711|2035489|1448408|1317486|1133211|3559301|3140548|2813736|585309|1954770|3370301|3300607|2670017|1505896|1199165|1369265|1609255|2362498|2267802|1256061|1485814|3937498|3772713|2436720|2096324|3425229|1597246|2804876|1397418|697921|1999067|2941311|2418017|2258548|3710816|1276074|1766410|2613543|2142845|882068|1087753|1552663|1053851|825634|1629356|2217264|6354738|2552768|828735|5289516|4515562|2204241|1879692|2610029|2499848|1948323|1183257|1735609|2419641|3166102|2419641|2665016|2474008|3661400|5955977
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|53600|9600|91500|21900|15400|17200|23800|1900|13300|5500|5700|16400|22000|10600|24200|27600|6400|19900|36700|29800|4200|12800|39400|130200|10900|24000|20700|14100|6300|27900|65700|22200|97600|195800|61800|318200|77400|56900|26800|8700|78000|44400|52200|42200|27600|21600|33300|8400|19000|4000|15200|191700|223600|107900|22500|18300|100900|15900|14600|43800|95000|34500|19200|19600|48500|16500|91500|36900|36300|37600|12100|13100|101400|139700|11800|19600|35100|39700|40400|27000|18200|23400|141000|12900|67800|26600|149700|23200|43000|30300|19600|12300|9900|46000|14400|68200|8300|8500|21300|26100|43900|12600|51100|59900|35300|25800|81000|15300|41000|6900|17500|27100|46600|21800|42500|4800|32500|27400|8500|40900|17100|54700|27300|39100|21100|85500|36900|80400|81000|11300|27900|24100|6000|8500|27700|22400|19300|8200|58000|15900|12600|38000|40000|357100|39300|48200|36800|23800|16100|58800|26100|40000|11500|11900|14900|86800|135500|5400|106000|46600|51700|30300|13200|4800|44900|1500|3800|19000|6000|15800|15400|16300|27000|297600|10400|11800|3400|22600|24000|67400|128000|6300|28700|44300|13200|366600|36900|7400|3000|14400|11700|33100|82700|10200|36800|7900|474200|20200|52900|21500|20700|12100|42300|61400|12400|38100|22000|7500|39500|26100|9000|206400|110000|43300|346400|10100|65700|17300|10700|100700|61800|14700|14900|75300|16300|212500|30100|36400|312200|13000|24500|27000|26900|10100|14500|32000|20800|188200|24700|223900|33900|24100|28900|145400|92500|55600|73000|85200|114400|193400|120700|14800
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|15000|33000|35500|68000|29000|27500|90000|15000|10700|36800|13500|12500|2300|29400|4400|17200|17200|92300|63100|12300|55500|25700|116500|53600|2700|21700|9000|26900|22200|111300|155800|35600|90000|39100|297200|82400|85400|330100|58200|6100|21200|116200|224300|104000|22600|71800|50200|93500|14700|61500|16900|50200|16400|34900|10200|20400|26900|13300|19600|14600|23100|9200|34300|31800|19200|43400|146500|323000|43200|10500|30100|53500|45800|64600|118500|18500|23600|38500|141300|40300|37300|46700|108900|55200|70700|43700|316000|595700|207400|158800|79400|64600|72300|100400|48900|121800|208900|167100|11900|34000|44900|19100|30500|21600|15200|25700|134400|26100|17400|48600|54300|39700|66900|70900|111600|57500|96800|138800|18200|19100|49000|72400|19300|169600|20500|28600|53000|106500|37000|92600|26500|30600|263000|115900|124000|100700|114700|172000|110900|121700|117500|175000|220900|785900|35300|80400|64800|20500|158500|77200|14400|34800|81900|49400|13900|197700|81700|38000|21100|94200|72500|67700|87100|64500|94000|52300|29400|43600|69400|40100|67200|28500|34400|92200|61700|1087300|143800|31800|43900|105100|111900|176100|46800|137300|284200|119000|158100|151000|373700|548400|311900|129800|247300|112800|124200|32200|211000|221200|81000|99100|60400|314200|116000|65300|111500|46500|142800|54500|16300|54700|53300|111300|96300|67200|119300|121200|56400|92200|97400|55000|108700|26600|74900|34200|40100|25500|51800|16400|47800|74700|40300|64200|73300|93500|52800|13900|271900|227400|314400|53300|118000|68600|106600|95400|216800|58900|120100|86600|93000|147300|254900|28100
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3203100|1933100|2032600|1933800|5080700|1865100|1752200|1343000|2599700|3671500|1951600|2067900|943700|1525600|1795400|707100|1349000|187400|680400|544600|383900|491200|435900|1009900|575900|129600|383500|678100|715500|915600|2217400|1147500|980900|1381500|717900|844700|805000|522400|1059000|547100|483600|396500|333500|389900|524900|906700|450300|1140000|637100|644400|962000|1467000|843500|694000|1263000|1702200|6654200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|1616000|1439000|1134833|846333|1238000|5374333|5937167|1457667|1239000|960833|1058333|710833|1273000|927833|1376000|1473167|1289667|1329333|1600333|486333|415667|630333|1189667|1016167|677167|665167|895667|1458500|1526000|1464667|2461000|1027333|793000|3043667|884000|2300833|1952833|3553167|1475167|1052667|1102167|665500|1019500|913500|1827167|359333|1310833|2228833|688500|640333|611833|513000|633667|332500|450667|896833|1200167|547500|891167|940500|2025667|1085167|1403833|1710000|628833|707333|1776667|1667333|1419000|1477500|995833|1762000|1243333|1138667|1423667|2571167|762833|799333|1525167|887000|1637833|1154333|1348333|2794000|746500|820500|1052833|1340333|2230167|1122667|3384333|1062500|580000|792500|865833|1069167|948667|303167|794667|1474833|1013667|327833|591833|667833|1294000|1068667|961667|550667|912667|647500|593000|685000|1298167|817500|525167|590500|824000|1029167|572000|737000|2448333|685667|1891333|3715500|1202333|1158167|1232333|988833|1120167|704167|654833|723333|890667|854167|1270000|382667|1049500|1318667|1285667|1687667|959333|1543167|992500|854667|1236500|726667|952333|955167|958333|1987333|1290667|1102333|884000|776833|807000|578500|968000|1525167|1414500|1051167|1364167|1999167|2564667|1018833|1722667|1038333|1441667|1050000|1009333|1612000|3380833||1299167|1429375|1094792|1445833|1428958|1496250|2457083|1932083|2160625|1582708|1270000|656667|2421667|2269375|1460208|1841667|1413750|1728333|2367292|1637292|960417|1363542|2179375|535625|1632917|625625|822917|842917|1019375|1027500|1667083|1218125|974167|880833|2614583|1591667|2443750|1048125|886250|1520208|2786667|3017500|1444375|722083|340208|734583|663125|570208|769583|423542|781250|1226458|2288125|1511250|1271042|1813125|892083|1661458|3159583|687292|881667|785625|816875|1243750|2135000|787292|451667|895000|1131042|891875|918750|289583|1011250|984375|1110208|579375|668542|867708|469583|355208
01798|15639|/equities/calamp-corp|R2000GROWTH|13121|22621|53752|17760|33178|19095|15069|20821|34408|55056|68365|220443||||||||||25182|29691|25847|58221|47008|79026|64556|111965|84608|102186|149826|98417|63552|69695|86456|117830|327695|76434|90630|73947|84160|56352|149191|188795|173708|283617|119247|61634|116578|200395|103995|84130|103782|137778|103113|134447|159721|282795|132191|176008|185965|90300|116639|40686|27030|40269|22213|64013|61400|160747|163417|137630|83747|56373|66673|82434|163086|59943|50056|70456|55052|77460|70152|46221|110982|32308|37278|82378|141704|89169|43626|44808|93017|94426|77282|37308|30204|83121|94478|73708|233847|330426|65578|99630|218504|27647|46547|57308|77926|90956|27478|38847|45900|115226|115382|6221|15695|19395|19273|23121|29913|72539|170452|36334|31982|5891|6430|5313|5991|8082|7665|6595|6234|5543|7856|21426|10382|25352|41378|39869|16334|18108|21356|12778|7543|6165|6604|5191|8108|13130|5686|11326|5534|5986|10656|6065|4282|12156|13269|9326|8217|6965|6321|9908|5495|12621|16382|15752|11495|7117|7452|15417|10734|12004|6643|10908|12334|12469|8400|5826|16830|14156|31065|74647|8886|10565|13265|20000|14008|41373|17139|32343|26156|22752|7573|21582|11569|19413|30300|28126|16360|10560|17317|18739|24891|59682|12360|30791|14813|12247|12382|19356|21043|13639|16260|18191|41704|50317|48469|12100|13460|9273|25604|20565|15921|13552|13960|23191|20265|18452|31869|67013|27165|56547|16608|24078|22691|67830|64908|27934|30569|59752|47673|33760|91852|102769|52704|54560|36391|69369|53260
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1251470|1205540|544740|736480|1785830|623930|1037380|673490|1483000|1784570|1183950|1192590|1379360|1774320|2253110|2996320|6181570|3697040|4011170|1864150|3705300|2693970|3114120|2731780|3363360|3084040|3122040|4512330|9099150|12798970|13430000|3291020|2815870|2489800|4199460|6062890|5995630|4313580|4123870|3016540|2719340|2858230|5261360|5109210|4538740|4307590|3224690|2316530|3039250|3351060|3483050|6074760|3062970|2154680|1688030|2385880|4917500|1440610|3439090|1315510|2221300|2715540|2273310|2720600|2168010|2281660|2172340|2188510|2299790|4113570|3560700|3856340||3778500|3446060|2762020|1799380|1782680|2023800|1446000|2255960|2564860|2780740|1635640|2665360||1510160|2013040|2458520|3790920|2693920|1724240|4203480|1806000|1587960|2703000|772400|878840|1913760|2300040|1841320|770240|708960|1100920|972040|1297080|1097000|1738240|2224120|1906120|1939920|2690800|2011920|1136280|2534560|2242640|1513240|3179480|1260040|3719520||5361520|4114640|3312960|4550400|3398000|2618160|2019600|3231760|1564160|1888640|1185120|1939440|3196880|2278240|2825440|6624160|3031360|1942240|3214480|14809920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|10000|24700|17400|15400|16500|4300|1200|5600|31200|40400|15400|47500|14100|15500|18900|50100|48100|30700|26900|14300|19600|17500|25700|15800|4600|15600|18900|38500|7500|12600|9800|20900|14300|33600|134100|19000|25700|60300|32800|43300|38200|22500|17400|40100|117200|50900|51100|29400|27000|60300|9300|66300|107800|19700|15400|58400|29600|91300|27900|20000|15000|13600|28300|39500|46900|96800|14500|53400|34300|43800|120200|109100|220600|257300|245600|746200|237400|268100|143200|155100|116900|99000|102300|222600|148500|32000|23300|26000|41400|42600|47700|11100|17000|32400|20300|35700|52200|29000|7600|198800|6900|8000|13300|11000|9700|14900|111700|5000|39400|61000|4800|6100|28000|25500|19400|4900|7600|19400|15000|31400|69700|17400||11200|9500|22100|11700|20600|6400|18000|15000|4500|8900|10200|19800|24100|44800|53300|80000|45900|31600|25700|28900|2400|50000|43400|11500|20800|36100|29600|6000|11200|4300|500|5600|33000|24600|29400|14900|13900|15600|28900|15500|9400|8100|31300|51500|29400|12600|39000|46000|11900|8000|31200|28100|30300|21300|27100|25100|6400|25700|31400|24000|11400|39200|59300|31600|68400|22600|15800|40400|10300|40100|18400|25800|43200|82400|63300|94300|62200|65300|68800|293400|45700|39400|18600|19100|24600|97600|40700|33800|70300|22500|56200|127900|37700|39500|42200|30400|66700|231900|15700|40700|33800|64900|43400|19400|20100|24700|24700|13600|8100|10500|34200|53300|17500|44300|93700|22600|42200|47100|78500|28500|40700|54400|22500|30600|11800|28700|78600|21300|31200
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3185103|2110052|3213903|2906553|3853804|3105003|1781552|1245601|5236656|3965404|3135153|2129852|2380052|3395253|4549505|2370152|3104553|6878707|4316854|1069651|1649251|1787852|2232002|3103653|4671455|1674901|693000|1739701|2046152|2502902|1460701|552150|431100|879300|567450|869850|787950|498600|1074151|644850|1160101|755100|813150|568800|446850|796500|826200|1065601|900451|883351|489600|1253251|821700|600300|452250|316800|2182952|1021951|631350|469350|500850|809550|834750|855450|949501|338850|356850|769500|1584451|1314901|552150|780750|1190251|714150|937351|1110151|2162702|2644653|1662751|1573201|1495801|1777502|2292302|1226701|199350|1979552|741600|1539451|1117801|1337851|724050|492750|1875602|974701|702450|495900|205650|525150|932401|1180351|1078651|534600|652500|721800|1903052|1739701|1838702|751500|728550|651600|769050|1197001|3185553|1182601|1635301|721800|374400|547200|674550|762300|829800|946351|1343701|1126351|2358902|925651|846900|1110151|1360351|1079551|1028251|1125451|759150|848700|257400|551250|545850|638550|2582552|3251703|1384201|1482751|808200|195300|909901|643500|331200|1378801|2559602|220950|441450|338400|427950|432450|160650|824400|1521901|796050|829800|607950|1358551|617850|1232101|1203301|1498951|2289152|1622251|836550|1021951|555300|921151|825300|679500|625050|862650|517050|575550|1725301|1678951|1016551|720450|495450|717750|1280701|560250|906301|337500|1050751|722250|1081351|1662751|1010701|767700|633600|736650|489600|706050|1502551|975151|750600|945451|1839152|3812854|3584254|15837767|8388009|5215055|8191359|12693164|1021051|1764452|3241353|1471501|5441856|4518455|4291654|4147204|2110952|2254952|3148653|1079551|570150|792900|774000|2525852|1717201|2315252|1572301|3086553|750150|1752751|1791902|1827902|4454555|2004752|1656901|2368352|1500751|3700804|2055152|5107955|6484507|3339903|853200|3201303|6559657|5783856|3443853|3895654|9143560|3274653|1473301
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|13296|16668|9924|12524|15952|8092|9644|7452|7444|13664|15152|29028|12356|25512|43560|30908|37332|13984|16380|20812|11896|15640|68556|30784|41616|12032|27612|54756|183208|136144|35652|16152|25888|18804|25156|30108|14192|11548|23808|17812|7408|39188|23848|40200|48028|43232|35572|35440|23824|36012|13680|12176|25028|15124|13716|9844|19768|21140|35280|11668|11244|9208|6808|8568|7664|17372|15276|6960|15372|8524|15980|21196|22232|23676|18560|41832|70112|131488|114788|30408|12228|9492|22944|21604|10568|9188|12880|7732|10460|8164|14312|14496|20916|3404|2016|11120|6572|4336|8444|12296|1824|26908|11540|4808|5752|5816|4796|5820|51100|24988|14016|7304|3944|10240|10220|6368|7396|4860|9316|9396|4720|10668|10728|2816|5848|2020|9624|3216|2884|4900|3688|2376|5560|6360|21476|11112|8624|11928|7432|6568|9932|9888|9504|6600|9856|36796|22264|8340|15400|7076|22376|2944|2592|3940|4264|6472|8904|11752|8508|6536|33020|3080|6632|8292|14692|7208|4656|9680|22748|26956|464676|15224|13620|7500|10548|7728|5240|1088|1596|4564|4616|2336|7320|928|3488|3944|3664|3344|1384|2244|2872|3876|11696|5376|11536|1648|2148|4228|3728|13596|4444|11628|2720|5388|2024|3440|6252|2460|4016|4664|4388|6064|12588|13836|7936|7296|7192|11668|15196|13016|16716|26196|28448|10468|14524|22760|47324|9652|13300|36872|3140|1480|4740|4384|3640|1356|1852|2440|3636|4104|2784|5500|1448|7816|7948|3976|3324|1680|13384|1552|3040|2132
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|38740|19510|31850|142890|18590|28120|35600|23520|109150|92350|30340|91100|99790|48280|54520|37580|50910|9640|12230|52180|10730|98570|101180|10940|29570|74120|69510|74430|222800|21590|44530|52460|54040|24230|41020|48330|13350|21430|19700|17520|27570|46220|82840|81810|109290|112810|288370|1317130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|27510|15330|39690|83790|56280|63210|84210|73920|313530|43050|47250|73290|51660|89880|159180|61740|31920|20370|39900|11130|79170|142800|17640|17640|16380|22050|30030|19950|44520|23310|193620|28770|29610|16800|32340|11550|15120|3360|7140|1680|48300|25200|11970|18270|10710|38430|85680|104160|63000|31920|4620|20790|19530|6930|16380|8610|4410|18690|23940|22680|11760|5040|9870|10290|6930|6090|5670|21630|8400|21000|26250|53340|7350|23310|15120|20370|15120|20160|22260|25620|25620|27510|28980|17640|23310|45360|21210|45360|6300|4830|31920|6300|20580|12600|16380|10290|21000|18480|20160|9450|11970|6510|4830|6300|5040|7140|3780|11340|3570|14490|7770|9030|22470|7980|5460|10290|7770|9240|23730|31710|16170|122220|7980|21210|4620|20790|30030|26040|14490||42840|10080|17640|57960|28140|45360|38220|39060|14700|1260|11340|4200|10500|12180|18060|17640|22680|26460|23520|8400|10920|18900|5040|7980|6720|46200|8400|1680|17640|10080|9660|28980|39060|15540|38220|19740|3360|13860|29400|14700|28980|41580|16380|36120|45780|24780|12600|17220|12600|15960|23940|33600|40740|21000|86940|47880|9240|6720|10080|12180|21840|5880|13440|26460|63000|23520|6300|11760|2940|57960|83580|20160|33180|1260|5040|9660||1260|43260|14280|11340|5880|3780|5460|10920|15120|15960|2520|840|2100|6720|1680|10080|11340|2520|2100|420|12180|7980|16380|12180|8820|1680|10080|13020|12180|23100|32340|2520||31920|9660|840|3360|30660|1680|23940|7560|8820|15540|10080|69720
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|79200|142800|63600|90200|68400|66200|119400|281200|430200|119800|98400|222400|33600|321400|65800|109200|107400|94800|133800|41400|133000|699800|271600|109800|128400|98800|95600|374200|396000|235600|60200|312000|350000|119600|105000|125000|123400|173200|143000|38600|247400|262600|406200|224400|182400|135600|224800|831400|223800|104400|124600|75800|74600|194400|114600|110400|193400|34600|125200|82400|263000|138200|143600|121800|61800|250200|151800|56400|96000|196400|84600|185600|380600|203400|195000|132800|168000|349000|87800|184600|300800|228000|207400|201200|153400|94000|168200|205600|262400|116800|154200|113600|349800|184000|169200|240400|147200|215200|311000|322800|339000|339600|261600|189400|94400|76600|98000|99800|308400|120200|431000|211200|143000|147600|268400|162400|131200|44200|112800|230600|81400|106200|145000|384000|262400|455000|184000|179800|104800|71400|177800|280600|116800|113000|105000|113200|142400|387600|84200|241600|284800|56000|135800|113200|115000|49800|100400|196000|124200|47800|85400|137400|118000|182000|32200|69400|121600|198400|212000|167400|73800|79800|97800|83600|85200|100600|114600|101000|234200|44600|163400|85000|142000|66800|25400|56200|116200|136600|41800|71600|203800|101000|89400|89000|195200|90400|59600|208000|201400|86200|79600|48000|125000|95400|49800|49800|67400|73200|64800|142400|43800|67600|68400|118600|87000|146600|86600|28600|105800|141600|65000|97800|236800|189000|108200|171800|267800|207000|142600|193200|67600|171600|379000|294400|75800|88800|133200|290400|114800|159600|92200|95200|67000|166400|157600|179600|57800|172000|124600|196400|146400|174200|89200|102200|103600|134400|86400|32800|51000|76600|135600|48000
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|1497|595|881|1202|977|2185|1797|1446|5995|2050|2570|4888|3151|7051|4344|1845|5158|1661|1494|3645|7993|4189|1610|7797|2905|1765|2123|1812|1125|3644|4267|4795|17804|1213|2319|2079|2165|4062|12556|6128|4878|5734|5946|4762|4928|10487|12709|34310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|53800|57200|60400|45600|30000|51400|75200|35600|87600|61600|109400|32200|48600|37200|31800|46400|46800|52400|187200|26400|39200|137000|71400|116000|118800|337000|52200|90000|51000|51000|49200|25600|38600|51800|58600|57800|131600|49600|47000|58200|54400|23600|49800|60000|136200|85800|82000|69600|91600|35600|29600|51000|55800|84400|61200|27200|117000|17800|65600|39200|61200|122200|211200|81200|112600|86000|820800|150200|42600|112000|180000|78400|81800|245400|224200|70400|193600|107000|81800|99200|218600|154800|156200|408600|167000|137000|97000|60800|419800|245200|273400|58000|125000|205000|376800|163000|53800|185800|87800|50600|73800|299800|18800|166400|122600|47800|157400|121800|161200|69200|37600|76000|242200|94600|131200|200400|671000|81000|58200|187000|76600|119200|427000|76600|92200|419400|76000|132000|25600|100600|124800|95000|434200|76400|95800|42400|25800|59400|94600|51800|365400|256000|253400|141800|164600|64800|361600|71800|304000|155000|199200|206200|929600|253800|106600|110600|152800|109400|358800|637800|59200|139800|122000|107000|1220600|46000|73000|110400|85400|108000|60000|67000|153400|160400|284400|378600|273000|206800|305000|203400|96200|144800|914200|102600|213200|121000|195200|638200|28000|150600|49000|133600|65800|31000|11000|31400|18400|122200|112600|271200|216200|288000|152400|372600|183600|572400|396200|204400|130600|73800|119400|84800|45400|159200|119000|168400|129600|112600|173800|219000|148600|129200|60600|98800|191000|208000|63800|53000|95200|64400|189000|286200|232200|153000|732600|182600|850000|74000|200600|49600|111200|193800|64400|132400|220000|270000|628400|105600|371800|240400|112800|231200
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7600|6820|18720|32420|6940|27020|11180|12280|17180|8180|10140|15620|4840|17140|4080|12760|33800|15280|22340|15640|16340|28840|38860|48680|29240|14900|18960|16120|13860|31020|33020|12780|9580|8580|23820|77060|20320|49920|43420|18140|50760|49480|77940|51700|90480|123720|170220|177400|27600|12180|11140|11160|18900|15900|16540|21120|12840|9920|17820|10720|11180|22380|37600|20240|49100|29920|31120|27140|18220|38240|109640|21060|37840|40260|85720|29780|59380|70960|27180|115840|117320|41560|84680|138320|66980|68580|51600|37660|61840|145000|240680|129980|105640|33220|23740|57260|29800|24600|15860|18680|37200|83400|22680|17880|10960|2960|13160|15800|29780|61160|6820|6020|9140|8860|21660|11820|17780|27200|22580|7140|46080|68720|21600|21220|68200|26140|96560|51500|18160|28600|26960|78460|36900|19320|82500|13500|15060|5780|32680|26200|26300|17800|41160|7020|9600|18940|12420|32900|62380|22600|36140|14300|4220|23380|16860|11300|20240|16520|22220|13880|12240|5500|7460|19200|19520|29760|10480|10960|109320|9180|56600|151740|24100|7400|23320|28720|15940|12520|22560|14040|8280|24780|20940|45860|6980|27900|13440|3920|8600|20840|41460|23180|44820|21360|28360|13240|10840|46420|19120|22640|18740|25680|14060|15100|44920|102640|57740|10280|14500|11280|4060|10320|20900|17120|32600|35940|37420|15280|30420|12100|75620|5160|3780|18200|57660|22920|26060|4040|3400|2660|2460|6920|6420|9600|35100|8960|4900|16300|26940|33320|24700|38400|84360|48120|86900|55500|77140|130660|73780|57740|72120|31300
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1712000|2703200|2650400|1560000|2886400|5008800|1843200|653600|2191200|1009600|1103200|1274400|1428800|5082400|4171200|6640800|1472000|3212800|1618400|1126400|1799200|1007200|1413600|2055200|1760000|2285600|3180800|2084000|7421600|1516000|2832800|6012000|6476000|3838400|1651200|2054400|6104000|3492800|1428000|714400|1952000|4913600|2143200|3016800|554400|736800|756800|1164000|299200|568000|443200|186400|210400|484000|1166400|233600|356800|335200|144000|30400|120000|292000|592000|565600|248800|502400|467200|495200|489600|358400|297600|358400|256000|413600|196000|698400|116800|675200|304000|279200|253600|252800|386400|220000|184000|270400|806400|444800|351200|443200|207200|95200|405600|1605600|356800|316000|158400|214400|167200|320000|392000|568000|505600|610400|560000|117600|195200|271200|216800|230400|324800|64800|120800|133600|126400|462400|172000|572000|200800|264000|96800|356800|360800|131200|200000|338400|275200|1284000|105600|128000|192800|48800|188000|460000|575200|248000|663200|428800|694400|601600|224800|257600|392800|256800|308800|296800|213600|449600|268800|456000|608000|188000|104000|1318400|316800|695200|192800|1069600|522400|363200|560000|252000|772800|294400|497600|615200|275200|241600|112800|629600|351200|540800|1465600|1248000|318400|382400|327200|484800|294400|412800|298400|376800|1256000|1459200|1578400|6236800|934400|148000|416800|384000|352000|184800|1021600|639200|274400|131200|75200|66400|155200|928000|534400|1448000|496800|773600|304800|1351200|396000|191200|284000|205600|464000|796000|2136800|1150400|432000|972800|919200|1212000|546400|1022400|2447200|930400|251200|312000|460800|184000|79200|88000|238400|43200|209600|257600|424800|177600|256800|186400|720800|426400|266400|611200|461600|287200|274400|320000|358133|506666|611466|400266|238933|203733|202666|233866
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|200||500|1300|200||700|1400|3000|1100|1100|1700|5200|1900|11100|6000|11100|16900|7900|1500|7400|73100|1300|10200|18500|2300|25000|7800|4300|2000|600|2900|1800|1500|5600|2600|4700|7300|5900|1900|7100|9400|3700|1500||3300|2200|6600|19300|30000|1900|1600|500|900|1300|2500|1400|1100|27600|4400|8000|100|2000||4900|9800|6500|1200|10200|16000|7200|3000|4200|1900|5600|1100|15500|6800|5000|3300|16000|7500|23900|1800|10800|300|6900|5600|5400|21000|9300|10000|24200|22400|5100|1200|3400|20800|24400|97600|28400|4800|500|17900|3600|1200|600|500|2900|23900|3300|800|500|11800|8000|4300|800|11100|8900|8400|23200|11800||10100|5600|20100|6100|1300|4900|2100|8500|1900|4200|44600|120700|8500|1300|1600|114400|1800|3000|1300|1200|3100|10800|800|13300|12500|8300|3900|1200|5400|800|1800|1200|11100|1000|6000|7700|30600|6900|7200|29200|9100|2700|3000|3100|4400|12600|32200|1600|16000|11100|6000|12700|4000|1600|27200|4700|21900|9500|6200|3400|50900|31400|1300|5300|22000|9600|51300|35600|1900|17800|4300|2200|2400|65700|97200|7500|17200|50500|22200|9000|98100|48800|22100|69100|95200|20400|52800|125500|38700|138300|261200|256800|437500|13600|84700|159100|||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|76400|113800|158600|69700|175100|61800|169800|191500|450300|277200|307200|146700|240800|318300|221200|253000|229200|252500|245700|186900|183200|59400|406300|388500|366300|183000|211300|252800|285900|444800|309300|427100|714200|286100|394900|132900|132300|137900|87600|95600|183400|163300|110100|215600|223500|106100|199300|104300|118600|79700|155100|59900|288100|147800|147300|258700|269700|210000|201900|113900|203500|287900|734100|382700|181000|81700|75900|73100|100200|305700|197400|180000|281700|115500|159300|207800|80000|150300|118900|303300|822200|511800|92900|145500|148700|125000|103000|143200|261600|442100|173200|157100|147800|142300|158300|218500|210700|89500|89600|232500|174800|115800|99200|308000|390500|527400|337400|444200|733400|400400|400400|384400|352200|365000|522400|384000|194200|192200|561200|567600|807600|149200|261000|373800|147600|404800|184800|270600|776400|348000|239600|420000|113200|149600|254400|69400|245000|165200|71200|117400|176000|136400|134600|197400|135200|134000|211000|145200|127600|198600|75000|187400|157800|205000|352800|738000|295400|254800|146200|654000|366200|223000|69800|357400|416600|392600|984000|204600|539000|473200|488400|1017800|775800|523800|513400|744600|76000|210200|473400|418800|247800|1232800|1036000|460200|521600|213800|445000|80800|178200|101200|50000|27800|89600|24600|134200|35600|61400|121800|113800|376200|167400|399000|166200|102600|264200|370400|420000|229800|49200|53800|60000|150200|133600|650200|382600|346000|140400|92800|220400|668600|244800|69800|145000|124800|187400|387600|149800|481400|801600|268000|315200|292000|393800|614400|174400|495600|362600|354800|347600|268000|1376800|1061000|306000|184200|431800|295000|363000|79000|184600|265600|199800|233200
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|48600|11000|22400|17600|56800|58000|34000|45800|52400|20600|42800|25000|16800|16600|25600|38600|30800|22400|21200|39400|37400|17400|66400|51800|82400|38200|73800|17400|13400|53400|22800|56200|39400|56000|63600|59800|13200|18800|41400|54200|34200|16200|22400|63000|18800|38200|87000|26600|10600|14600|33600|22600|20800|58600|27200|22600|29000|42800|11400|43000|45200|31800|57400|49600|38600|46600|49800|268800|114200|95000|143600|90000|112200|158400|103600|32000|202000|37800|53400|132400|73200|28600|20600|45200|61800|26800|46200|17400|36000|163200|84400|24600|38600|20200|37800|33400|11200|15200|41000|62600|104800|30400|133800|76800|26200|29200|34800|42800|42800|55400|16800|45000|82400|42800|202000|66600|40800|55400|128000|57800|30000|33000|97000|64800|48200|246800|25200|128200|53000|62000|69000|81000|137000|34800|57800|44600|84200|32200|20600|51000|143800|43400|73000|56200|108000|31600|30200|66800|50000|76800|46200|41200|48600|79000|45800|134600|47800|41800|35000|92400|45200|39400|36800|119800|31200|20000|65000|49000|56000|18000|39000|12000|21400|18800|32600|22600|38800|69600|41800|35600|13000|36200|42600|44000|58000|101600|26200|22000|58400|51200|26400|78400|65800|34600|74200|36800|47200|24400|33400|72800|77400|51200|32400|20400|77000|77800|44600|37400|426200|46000|52200|54000|28000|45000|40200|20600|68000|35200|58400|90800|111400|31400|28600|65200|56800|95600|15200|30200|28200|189800|69600|67400|50000|25400|29000|45200|37000|64000|32400|23800|67000|40200|23200|24600|79000|382200|56600|30200|52800|58000|199400|86200
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10|10|3|6|5|20|26|10|10|7|10|25|14|13|7|5|11|5|10|5|7|17|8|9|17|5|10|14|13|50|20|25|71|27|70|38|44|31|45|12|19|25|18|10|15|42|11|27|20|20|17|54|20|17|17|19|24|42|14|14|56|30|29|35|17|34|13|22|42|43|217|51|59|43|56|174|136|68|35|73|53|62|36|30|59|28|44|35|127|65|151|147|77|152|106|28|25|22|37|61|13|19|11|18|18|27|52|49|34|30|36|47|135|8|15|7|9|19|16|23|75|14|14|23|23|29|20|29|57|13|27|19|46|79|129|170|204|24|61|23|17|13|24|22|22|16|8|15|21|30|28|8|3|8|5|9|10|6|14|17|9|13|11|16|12|13|24|45|8|9|13|18|34|19|162|72|7|17|18|16|12|12|34|20|11|22|29|16|22|16|46|16|23|17|19|12|52|12|22|17|83|59|16|28|19|10|13|6|19|17|13|40|9|18|17|25|20|20|60|19|24|12|15|21|15|35|45|151|20|64|36|24|16|24|17|17|23|9|22|20|21|21|21|21|27|38|70|20|17|22|28|26
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|10442300|10698700|24467600|10948600|8072400|4814400|9825100|2663300|5572600|7619200|3508700|8108200|4123900|7728700|11026000|7920700|4595900|3909400|6814200|11928000|7728700|7609400|9835000|5281200|10241300|5323800|9002700|5183000|11107800|9803800|8563600|5665300|5383000|12565700|5418900|6815700|8883500|10954300|11201600|3862300|10684500|8477000|11086300|4254300|5899800|6322000|10063300|12885200|5287300|4821300|3230100|13161400|10218700|7353600|10482400|12496700|5779400|4865500|11428900|7442000|8311000|4784900|6332800|5759900|7973500|9873000|7639300|18589400|5741500|6852400|6857300|5908800|7027200|6870900|5122300|7880500|9569200|6188700|8707000|34507400|9213100|7608200|10095800|9182800|5030900|4086400|4056100|5894200|10582000|5102400|7482300|5403000|7288900|16216600|6435600|11362000|9778400|34721800|9915100|6038500|6137500|3920800|2664500|6614900|7732000|4627000|12419300|5516700|3174500|6216400|2836800|2507300|3591300|4419100|7937100|4065600|4135800|7223000|10362600|14336800|6916400|5633000|8271000|4735400|4597800|3878200|4079600|4948000|6434000|7580200|6789000|6311800|6030200|6446000|4265800|2988400|4663000|5822000|3610200|3952600|4655400|4514800|4398000|4211600|5967200|13659600|7641200|6996200|9083800|6879000|6539400|14362800|9319200|8471400|4478400|10990800|5286000|6219200|9993200|4490200|2619200|4601800|6196200|4335800|3854000|7508200|5870800|8142200|4654800|4774800|6834200|13373200|2878200|2472200|2144400|1603000|2049600|2118400|2469600|3336200|2434600|1323200|1282800|5726400|2110400|948000|1448600|571200|655200|1125000|867800|491400|1501000|1850400|1923000|1535400|2151800|2462800|534200|1289600|921200|469800|592000|402400|1438000|701600|964400|682000|1036800|712200|3160000|1313000|817800|479600|1807600|899800|1228600|537200|367000|515400|1977000|723200|1009200|1797600|398600|606000|1810200|1801600|279200|621400|356400|561800|589200|1382400|1805600|1521800|2231000|2303200|1680400|511800|931000|4369800|366600|962800|777600|234200|902000|318800|3873000|1270800|1431800|1798000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|89400|53300|33900|27400|76000|85200|81200|74900|75100|56200|71700|75500|47500|91700|96300|60400|216700|153500|153300|72500|110700|110200|39900|72200|16700|60700|38400|82300|120000|165600|179600|130200|54200|68400|150900|133800|272000|432700|96700|55600|64500|62400|150300|124800|86200|114400|141700|244400|450700|86800|272600|65300|109900|43700|67600|154100|71200|62800|108400|52100|137700|105100|56800|49600|95900|84400|52300|132500|94000|109700|130500|117600|244400|302900|3762600|180300|169600|239700|79100|319100|135100|229800|401900|217400|153800|50700|92500|176400|122300|106900|123100|33600|98800|112100|57100|70500|57200|42700|17600|36500|85600|80500|80600|61700|45900|61400|47800|32900|74200|76800|75000|32800|62300|71900|189700|71900|29400|43100|113700|296000|541100|301300|57300|83000|94800|86900|128500|53300|279500|121800|149200|83000|196700|319200|179600|79800|146500|130400|135200|94700|91100|130500|102700|138700|101300|117000|176200|128900|365200|143100|424100|59100|85500|117300|71900|167000|195100|272600|131600|190700|93800|178800|82700|252200|386900|688000|65800|91100|64600|130300|181100|129400|218200|337200|770000|301700|131100|366900|136400|118600|305000|103800|145400|148800|185600|196500|259500|298600|215100|204700|301800|130500|260400|336100|866300|137700|205600|446100|808000|1518500||791100|519300|1070550|501900|1091700|849000|364350|1147650|785550|3177450|531450|670500|252000|231150|390300|77400|162000|76950|114900|166050|398250|85650|434700|1020900|402150|1196700|373200|489750|303600|214950|231300|349650|330450|677700|635400|766050|617250|514800|1035600|225900|248550|201600|64050|160800|659100|119250|161550|349500|218400|387600|397200
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|41800|29000|6900|48400|53100|17200|102500|17800|21300|34300|67200|82400|63600|122600|66300|109200|29100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|344400|986100|463900|1683200|337600|740700|124300|53200|133300|195700|365700|312300|137300|597000|785700|380200|522300|227800|181000|33000|85400|375400|49700|102100|352500|273000|91500|74600|83900|64300|79700|561700|146100|75600|496900|360700|175900|158500|464100|51000|162300|1436200|158200|39000|24600|31700|162000|41200|56700|84500|143700|47100|124000|346900|145800|384500|113500|152500|203800|136000|307400|65900|113800|115100|324300|229000|285700|276400|190700|309600|238600|294000|279100|137200|188600|178900|115600|156200|102100|155200|145300|161100|93900|105800|114800|392400|339700|220700|281700|818000|395600|348200|283800|226900|324900|304500|302700|200500|111200|186600|802000|199300|50900|584300|597700|1132400|1380100|334200|485800|320100|96200|30900|175300|169900|374200|321300|388600|1063600|147200|136200|109900|129700|544500|101900|80800|197100|544900|115000|250600|93200|244200|356300|131900|104300|195800|126200|97300|125800|155300|66900|49500|38900|52500|43200|171900|63100|211700|173800|79700|132600|114300|276100|53200|123900|64400|49900|46400|45200|27400|42200|69000|78000|193600|189100|157700|141700|203800|165100|188500|266600|821000|25400|94000|162700|70800|233900|471800|187500|298100|250500|511400|135300|68200|99600|161500|54500|52900|37600|149700|64400|102400|49600|177000|82000|86000|62800|171100|41200|25900|60900|31000|69300|444700|204600|99700|1531900|74000|83200|83700|31900|275100|107200|224700|257000|228000|328800|62100|41400|107400|66600|399900|57700|395100|131900|429700|111700|104200|67300|57400|61500|16700|33900|69900|39300|64400|61300|1022600|41000|116700|136600|152100|111000|71900|26300|58900|72200|88900|71400|318800|302500|353000|307800
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|4303000|6042000|3922600|2118400|850400|3181400|1537200|2146600|3372800|2350200|1279800|3455200|1649600|1098800|1379600|1763000|1868200|1516000|637400|724600|735200|998600|1346400|915000|3254800|2080800|1878600|4183400|6649400|1943000|1846600|2579200|3855800|1796000|3577000|1857000|3844400|4812200|2529400|1481800|358800|1156800|1015400|400200|427600|783400|625800|831600|934400|440200|274200|631200|118400|287200|623600|242200|291800|655800|364200|277200|1375000|634200|600200|841400|615000|1275600|478800|806000|325200|439600|1051800|1163000|1031400|619000|883800|1192600|1219800|1636800|663600|2125600|712800|871200|1693800|1215400|2826600|864800|873600|771200|2230000|3247400|4845600|718000|684200|890600|2142200|1118800|632800|854800|1889800|1158800|379600|926000|660000|841600|1879600|4157600|1740000|1260800|682000|1581800|3525600|803000|2458600|774400|165200|1321600|504600|418400|475200|422600|491600|682600|646000|580200|1184400|1424000|1349000|439000|1302400|2670800|362600|353600|413600|717800|1411800|554400|796400|782200|158800|887200|927600|1231800|366600|414000|233800|234400|192000|191600|340000|554400|682400|315600|274800|255200|154200|585800|954800|378400|433200|1084600|237600|278600|230200|912200|1292600|1360600|1660000|5657800|572800|316800|513800|97200|235200|308000|209400|176800|910600|375200|2138200|430000|452200|767800|266400|440600|887800|247400|1289600|334600|259800|839000|450800|571000|238200|179000|366200|74000|136600|230600|647800|381200|282400|582000|501200|766800|1285000|123600|88800|52400|128000|95600|82400|148000|138600|199600|182000|282400|273800|1135600|104400|37800|239400|20000|102600|47200|283800|120200|114400|56400|1199400|121000|31000|233800|212000|167200|96600|189400|80000|302000|301200|197800|782600|147800|205600|20600|184600|184600|194800|403600|796000|902000|1349000|3783600
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|70500|75086|175786|203171|99257|98757|218629|122486|471614|183386|188557|261971|193600|299700|271371|223514|210471|95714|210986|174357|483257|270286|201357|106143|70157|146929|93229|120700|81743|197329|200700|157571|306329|128929|219386|188843|166257|165229|285729|333143|279457|267014|522671|636457|497600|310929|441971|285400|244086|204657|240386|248443|134500|131014|244300|245586|323057|235657|597514|561400|1145486|902243|59000|205986|94429|104571|57171|222700|390243|361857|347700|803357|1420029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38700|36100|140400|47400|72100|49300|12200|10300|25500|29900|20800|42700|24200|44700|40700|55300|14600|33800|28500|23800|43300|62400|31200|45000|52000|58500|24000|67800|46600|142000|13400|38300|14700|35600|64600|137000|86600|57000|37900|53900|13100|71300|104700|41500|32900|34500|178300|79900|112500|39200|37500|81200|48400|144700|75600|50000|56800|108500|92400|45800|48000|57400|121500|134100|41700|112800|132200|176900|240600|257500|588900|1182000|73300|145100|47100|303400|617200|145800|74500|198100|76400|70500|159400|117500|87200|64300|75100|50700|73900|74400|85000|84000|55800|101200|157900|57200|193600|34400|20500|43900|27800|81700|32700|63800|35000|57700|103900|62000|132100|46200|44100|34900|32100|54100|13300|24300|18200|180200|213400|27400|39000|54400|63100|97600|71600|169300|88900|300300|320300|54200|65800|208500|99200|489400|19800|6400|49600|20400|107900|46300|302200|225400|228800|47900|155500|124400|133800|106900|77300|5100|30700|23000|37400|3000|52600|38600|190400|45300|63900|16200|29800|64200|34000|5700|1000|59300|4200|35400|29600|27200|13400|33600|39500|26000|45200|9300|17000|36300|42000|189500|37300|129600|109800|18200|49200|14500|73900|37800|8000|48000|89400|90200|28500|43800|100200|12400|36200|21500|39600|19500|2200|36800|21300|13000|39800|24100|30200|14500|27700|62500|21800|10500|12400|40100|116900|81900|9800|15800|21000|60800|29700|35000|24800|50400|32500|23600|28400|20500|21900|41900|23000|29500|132100|84800|208400|62200|223000|466500|383200|52600|42600|104800|62900|86100|124900|62300|98000|87100|76800|166100|103900|144700
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|6900|7500|5600|13200|3300|11700|8000|47100|19800|19800|9700|33300|4600|28800|54300|21500|33200|39900|31500|12600|41300|7500|33600|27200|18200|25200|69800|42300|27300|10500|48800|29300|40400|29200|85600|112300|286100|67900|61300|13000|41100|106400|60300|52800|82900|51300|113500|26700|38200|60800|93700|39200|63800|81000|185900|45900|124100|30200|126500|75900|114200|158100|112600|43700|12100|30100|64800|71400|46200|24600|54600|95200|46800|45000|130100|101700|234000|164100|211300|295800|192700|209500|164400|49700|169900|86800|207900|230000|136800|91800|143600|77300|89900|55700|162700|61200|87400|132000|178700|203200|15800|20600|34900|14700|65600|19600|17700|172300|15500|97800|21900|51900|82200|120700|30400|24700|3800|12000|25300|77900|58600|175800|26500|74500|84700|160100|306500|44400|64000|52000|182000|11200|22800|253400|121100|16500|118600|88300|163700|63700|59000|57600|196000|28600|74800|44800|173800|89700|34600|31100|85100|74700|85600|67000|250100|181000|72000|31000|45700|37400|84200|115500|142700|55700|87700|68800|160600|306400|24400|103100|99300|410000|178100|124100|94200|122400|35500|46600|110200|68500|96800|220000|71000|62200|155700|86200|57600|30100|43100|38400|61700|44700|83900|77800|305500|20300|33800|39100|40100|62600|47100|16600|60800|30000|52300|68300|114400|44400|35000|53800|64100|131300|68300|175500|45800|26000|46200|43500|49900|30700|58800|82100|30300|26500|80700|10000|39000|29800|19600|61300|20200|70100|66600|106300|108000|68900|56400|42100|81700|68300|92000|59800|62500|176100|111200|145300|86700|73100|189400|137500|107400|248100
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|106100|187700|85100|83700|167000|69100|64300|35800|96500|63800|108200|65600|41700|54800|65300|53800|79700|112200|87100|184400|114800|133900|128900|169300|198300|138900|164600|106400|67500|179500|80100|104200|106000|124100|72500|202200|300600|70400|103700|92600|114600|120100|201400|175900|184400|111900|57100|123200|238900|182400|73900|301400|325300|99100|98000|44000|141500|65300|68100|41700|285900|77900|68300|125300|36400|89400|80900|38500|59300|51400|88600|129200|101700|90100|47100|258900|81700|57300|26600|67400|95900|98000|315100|94900|95900|42700|97700|95700|169600|97500|56300|24400|141100|69000|72100|65800|48300|38000|160200|46800|74900|49700|69000|22100|31000|28600|29100|79900|44000|64800|84700|73500|76500|68000|115800|115000|172400|130200|118400|155600|69000|172200|323200|275200|230800|134300|196200|224100|402200|534500|1226300|558400|6671700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|301600|13600|116800|95200|22400|23200|53600|56000|3661601|119200|95200|72000|25600|45600|21600|158400|111200|69600|24000|74400|68000|112240|140800|126720|139040|212080|161040|396000|71280|25520|224400|138160|47520|189200|117920|154000|94160|96800|516560|31680|106480|461120|297440|92400|46640|10560|60720|129360|24640|25520|253440|146960|132000|100320|110880|130240|67760|30800|99440|22880|58080|29040|110000|76560|95040|42240|123200|66880|239360|72160|62480|93280|37840|113960|277816|437536|410432|180048|72600|79376|87120|175208|433664|146168|354288|146168|129712|190696|102608|154880|78408|1936|230384|283624|103576|16456|261360|104544|137456|255552|24200|27104|7744|82280|61952|152944|41624|187792|120032|61952|90992|8712|130680|93896|31944|7744|10648|93896|4840|57112|91960|489808|166496|145200|205216|394944|60984|90024|34848|51304|83248|87120|246840|88088|95832|30008|141328|423984|165528|66792|83248|79376|175208|213928|77440|140360|61952|165528|66792|81312|50336|106480|60984|48400|166496|338800|102608|93896|116160|19360|126808|59048|126808|83248|378488|306856|476256|424952|95832|215864|416240|267168|16456|81312|45496|65824|37752|122936|229416|792792|212960|272008|8712|32912|60016|173272|96800|104544|302984|149072|181016|75504|37752|80344|107448|43560|38720|23232|83248|470448|34848|61952|198440|51304|58080|205216|317504|202312|978648|474320|408496|426888|588544|134552|113256|37752|221672|81312|47432|65824||27104|448184|68728|80344|112288|32912|2904|112288|51304|110352|59048|125840|26136|27104|74536|263296|34848|248776|38720|213928|91960|180048|138424|179080|47432|188760|40656|37752|52272|171336|170368
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6408|2742|12704|16702|34384|18337|30414|15013|14478|6549|7834|4129|7911|4917|10308|3662|4161|5152|3881|4674|9945|40805|15792|9320|26712|13370|19125|17648|44448|9781|11197|8801|6353|4833|4023|11595|20582|10642|14387|9070|39582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1103|||12128|1323|12128||2867|5182||221|1213|662|6615|38918|3638|14002|20948|3418|13120||1764||2205|15435|63614|19514|441|7056|2095||221||3528|2867|1985|17971|2095||221|110||11025|662||8269|8269|23704||12679|17089|62953|82688|4961|662|772|54464|331|882|331|1103||14112|79160||35280|110|181031|331||25247||12899|20948|662|14112|7166|12458|32634|4190|110|7718||221|551|110|331|331|7277|1985|269010|9923|10694|1433|110|662|1544|||441|2646|7718||2426|882|51928|662|2977|1874|2426||772|1544|14222|441|6174|331|221|6505|1654|3859|74253|||||18522|||992|165|3638|662|3969||165871||87814|827|12569||36713|||331|827||4796|24806||13726||||331|13230|16868|17530||3804|17530||1985|2977||16538|1654|||21333|39194|32248||33075|||372094|992|54574|23153||27287||||1488|33571||||||1654|92610||29768|||||24476||33075|||6615||||170667||82688|4961|195308|8930|27122||62843||||32744|26791|2811|36548|38036|33075||||||||||||||331|||||||||||44486
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|341200|643900|245700|827800|438200|206200|319400|426100|362100|501400|297000|579000|176400|214900|275500|364500|406500|215500|151700|249400|249500|225800|118600|239800|384700|189300|430600|629300|1013800|468800|3211100|875000|800900|485200|1190000|775000|811000|1418400|1899300|932200|2081500|1444600|1390100|5852600|6841400|15559100|807800|5838000|1057200|451100|1264000|633700|437600|972500|1271500|703300|1097900|1357400|2010400|87200|320900|295400|375000|832100|288500|224800|971900|754700|766800|451500|834700|341200|496300|538600|1554400|1065100|1151600|717900|1312500|2403000|503800|628200|725600|964800|1630400|1125600|573800|610300|463600|404100|1195800|1620400|999300|1512000|281000|663300|1024000|626900|281700|611900|457100|648800|199700|348000|723100|685800|1054100|598000|799100|442800|302300|317200|564800|678500|603700|736800|455400|776200|512700|1084900|447800|493700|345900|909700|668500|960400|1484100|1734700|544000|683800|630900|458300|3576000|641700|5675400|1252200|797300|802900|581600|792100|504900|934700|1208500|711300|549800|758800|297800|893600|783400|477200|382800|350000|453900|601100|272300|436900|443100|1133000|387300|2009200|328800|402300|551600|774100|414200|906300|882900|522400|128900|239600|789000|265100|460300|254500|681100|539300|594400|554400|592000|993400|633200|354400|984400|504400|795800|380400|165000|136900|405700|786600|587800|975600|839800|467800|416700|540700|1039200|837400|555400|807400|1240600|197100|410100|189600|247900|157700|214100|119400|354400|154700|272200|363000|854600|481100|1072200|1004100|103500|418700|255400|200400|490100|269800|316000|306600|205400|139400|440800|433800|294800|392800|458000|689600|96600|228200|104600|195000|243800|556200|929600|613200|255400|717000|472600|253600|482000|48600|91200|272600|91000|30400|187400|113400
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|213975|198225|157275|268200|100125|98550|153000|94725|109125|124875|100575|170325|140850|291600|450900|550575|434925|602325|316575|137025|519075|670950|271800|304650|734175|193725|439425|4164748|231075|190350|197775|225450|442125|366975|663525|901125|231525|400050|308025|614475|203625|147375|161550|308250|283050|272700|137925|318150|104625|365850|322425|1089000|432675|208575|875025|198675|405000|124425|303075|56700|329175|283275|262350|153225|105075|241650|143775|274950|385650|439875|574200|491400|479700|180450|420525|364500|1097775|528075|859500|2067524|489600|428175|295650|509400|529875|284625|495450|237375|434925|394425|331200|255825|282150|220275|267300|214650|115875|392175|92700|327375|78525|434025|160425|182925|136125|226575|289350|348300|412875|626850|739575|175275|156600|206100|172350|517725|219825|256275|206775|464625|179325|312525|380475|268875|345600|273150|189225|209700|405225|137025|113175|233100|269775|246150|274725|139725|543150|218250|624600|515475|492975|529650|311850|236475|205425|374400|322200|231075|265950|404325|1046925|347400|535725|2190149|1075725|797400|820575|502200|501300|480150|1426499|385425|350775|346950|87300|119700|214425|317925|186075|259875|1076625|2133674|330525|641700|453150|553950|262350|394425|1001475|781650|693450|792225|720225|336150|509400|502875|476325|426600|263475|311175|348525|131175|163350|236025|184725|132300|234000|565200|169875|391275|209925|390375|224550|315675|639900|695925|912150|253800|650250|3323474|1500974|613575|516825|2033549|715500|709425|344925|661950|410625|617625|338175|675225|949725|1314449|1765574|983250|761625|10378796|365400|127125|150975|499950|324675|129150|293175|237150|339975|898200|245925|476550|225675|317925|235575|245700|231075|207000|283500|391500|232425|294525|449550|1044675
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2550400|3215550|2319902|2375252|2136302|4542454|2524502|1582801|3026253|2608952|3767553|5557655|1582351|1186051|1197451|1500451|4288054|2130752|2785952|763350|1234651|1189501|1293601|1202401|738150|1921801|2023052|1419751|1418851|2712002|3967654|2222702|4389759|1560378|1394102|5594186|2649605|1518528|3478057|955126|1954353|1591428|3063381|1399952|4748184|2175079|1121177|2599655|913726|1244477|3258681|1790553|2789555|1320977|1861991|1676028|975714|1553178|1203864|1388477|2068879|2766155|1938941|437063|1055702|2068204|1077639|952764|675001|729676|1078314|1262252|1680078|1142777|1217364|1115777|1060764|1002377|1969654|1448890|454275|2716543|1418177|855901|718538|926101|786039|1148177|758364|739464|1573428|756676|401625|826876|934201|1491078|1200152|484313|702338|295988|651038|799539|320625|792789|580501|709426|1055364|767476|513676|1212302|366188|357413|900789|200475|2048629|893026|416813|1169439|1094852|1908566|2820155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|215700|301300|397900|1260800|296600|308200|471200|53300|370500|188200|175100|235900|843100|319400|230300|538300|376000|447000|234700|145400|131600|184700|314500|225500|284500|813600|342200|440400|278400|412600|310600|480300|543100|460000|660000|1484400|508500|833500|951000|340700|228200|232100|293400|433900|497700|1146300|444000|589100|343500|231500|202800|1413000|156500|293400|294800|321700|346300|385500|497400|490500|742600|1539800|1155000|310900|1008100|817200|432300|267600|542800|266700|307400|483400|220700|469900|429600|274600|222200|728100|523700|374500|335300|1072200|268400|391100|416500|235500|290900|433300|522300|342100|677500|559700|538100|390200|401100|535800|429100|314300|148500|330000|248200|352900|273300|825800|520200|218500|222300|293300|319400|455000|238600|174900|443700|270600|387200|199600|655000|1561500|605200|436700|483100|521800|781000|969600|509400|355500|390000|293000|293800|668600|1185700|448800|618200|566300|1101100|1895600|419300|330100|324600|231500|395800|552300|1141500|341000|468000|376500|509800|641300|1357500|778300|1037400|398100|612100|737500|422200|557100|294300|198400|187700|381000|367500|983300|242200|305000|298600|1318600|404400|481100|524500|443600|309300|517800|567300|1526900|2771100|515500|405800|225500|200300|440800|228600|205400|472300|462800|401000|541200|458700|561700|390400|248100|234800|328700|353200|346000|353300|191100|326600|447000|419600|1395500|1315600|732500|881000|301000|272000|389300|375500|930500|519900|412400|493300|819500|429300|981200|400400|494700|477700|526400|838700|807600|564500|783800|448500|196200|259900|301300|324100|182200|225300|243800|279100|270800|320800|493800|464800|248000|238600|148000|174500|361400|419000|152800|351500|351400|666300|697500|193600|222200|632100|328700|314100|364800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|1406000|1719600|1335600|2211200|5909400|4062200|3042800|2751000|6285000|4962000|1942800|1295400|2349800|3109200|2197000|1268800|1898200|2701000|3690600|2692000|7950800|3925800|4766800|3079600|3917400|1997800|2481000|2312000|5228200|2689400|3545400|4986200|2969000|5263000|5807200|5231800|12773800|8382800|3085600|1726200|1797400|3079200|3808200|2623600|6223800|2363400|3285400|2443200|3617400|2837400|2017200|4300400|2584200|4444400|2901400|2835400|2709400|4321400|5007600|1323600|5038200|3810200|5257000|3903800|1153600|1568800|2169000|1810400|2789200|1431400|1651200|2414000|3075200|4224600|2021600|2054600|2213200|3356000|2223800|3301400|2674000|3335400|3641600|4641200|5069800|2544400|2127200|887400|2873600|7037800|1568200|727600|3085800|3697000|5241600|2166400|4212600|5667000|1254200|2773400|1130000|1947200|988000|2432600|3874000|2274400|2019400|10107600|3325400|2680600|6379600|1630800|3178200|2552800|6232800|8421200|2594600|1813000|4286800|6902200|1375200|1361400|871800|3594200|1575000|689000|1812200|2283000|4178200|1261200|1088600|809400|1341200|2991200|2130600|2723400|1672000|1842000|2041600|2329000|3044200|2745000|2214400|711200|782000|1437800|3450400|2458000|2444000|2839200|4795800|3126000|1248800|1180400|1493800|2768000|2652600|3179600|2680800|1293800|1306400|2315000|3328600|2522600|953000|6798000|3933600|4769800|3268200|1631800|1329400|1916000|1810800|1534000|2001600|5983800|2859000|1929200|2065200|3864400|2693000|5335200|3146600|2242600|3411800|2118000|1850000|2600000|7665400|4232000|1129000|2086000|4537600|3055800|3243800|1267600|1456200|3867800|2267800|5579600|2845400|7203800|4868200|3049000|3875600|5592600|2886400|2248400|13362000|12628400|4944200|4133400|5744200|12891600|3523200|8987600|2761200|3191200|4229400|4281600|14106800|7950600|5342400|5604400|5946800|3483600|2808800|3598400|5139600|11634400|8688200|7345400|3850000|5249400|3321400|1700200|3039000|5766600|2023800|3128800|7797600|3309200|2399000|1065600|2827400|2456200|3475600|2177800|2689800|3190600|5207600|2177200
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|744800|359600|227100|580000|665000|399300|327000|272100|372200|249400|257000|257600|229900|148400|257200|152500|162000|241900|118300|83600|129300|444700|155100|197100|234700|220500|144700|159800|210100|269900|299800|227600|209500|217000|295700|274800|345300|368300|245900|166100|163500|132900|158300|162200|161500|141900|170300|226600|205800|282400|225700|152200|120400|171200|170000|209400|169500|186900|249400|270800|423900|446400|803100|475300|232900|510900|297200|338800|409400|385000|138200|164000|277700|331300|152000|305500|301200|345700|198500|241700|324000|220800|337600|186800|261800|263200|490300|189600|588800|257600|224400|167600|226200|211800|387200|534100|370800|627200|311700|802900|350400|332200|146100|235100|370200|288000|135100|121100|344900|214700|161900|157700|366900|159800|174000|110000|114300|88000|349800|238500|295400|449700|630300|337600|254300|190300|240800|160000|211300|188200|342700|245300|262500|343500|319200|204700|241700|268600|162000|77900|273800|183800|132200|132900|236000|252100|409800|133600|247400|93800|133500|296100|234700|196200|125100|191100|89800|326100|140700|373500|125900|104000|82900|167500|210600|112900|301500|170600|363200|98900|154700|231100|131200|287300|140300|169900|146800|281800|414600|422900|643600|371400|396600|257300|343100|222400|490800|154700|158900|278900|250600|120100|379200|127800|596400|169500|475200|342800|488500|281700|186000|251700|374500|274500|204000|286900|201600|92000|169600|386100|196900|288800|275500|429100|226600|231800|175200|160500|414300|230600|147000|195100|145600|215200|244600|110300|168600|203000|71300|205000|115800|133400|165800|284800|377700|233400|181200|185000|519900|222200|361300|217100|180200|318900|250500|138100|230000|95600|286700|351100|415200|417000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|3145220|3914580|3336680|4936860|2449280|7573690|2951810|3121110|3381000|5464520|3293850|2826370|2461640|2945500|3042570|7840811|4606860|3844320|5852700|4039760|2595140|3840060|3718930|3729260|5170620|2855560|2644650|3569810|6854360|1695660|1808600|2091180|2032980|2562750|2734620|2250550|1835050|2186400|2035950|1456470|5171790|1547690|2364560|2255520|3246460|1874250|2147640|1557670|2501280|1196400|1360920|2166890|1403350|1866260|1749740|2164770|2850610|2184240|1400100|1048000|3906200|1251190|2835750|2876630|1673870|2255980|2105990|1180560|2176210|2000460|2933370|2223060|2131720|3188690|1936450|3096720|3605410|1976380|1519120|3117710|3519770|3784250|1907690|1552870|2294940|2238380|1968790|2563320|6853940|4100390|1997010|1585980|2297410|1591610|1477060|1066110|3253320|1636260|972220|1068210|1150500|1942870|865220|1510890|734960|800690|1555440|1657130|1326310|2359780|2227790|912270|2383440|1096550|1925160|1595040|1849830|2188860|2334040|1625350|1308510|1814880|3313600|2967270|1881030|2117560|1993780|1693650|2646630|1566970|2176110|1688040|3822750|2664880|3484900|2962720|4364020|2884250|1856450|1514170|2370650|4086260|5961560|3669650|3719210|2228450|3839870|2979200|3693380|3964940|6751100|2775820|2089720|2132780|2408820|4649940|4235790|1722160|4632020|2923380|4259570|4789770|16114300|1904320|1746080|2207180|3786100|2598050|2385920|1868390|3600450|3752030|3832250|8276150|9767240|17576610|2350560|1520720|1936560|1545710|2329850|1651940|2709080|1298220|1457120|2358560|1898770|1352950|1514750|2365630|1023640|968210|2041430|853780|1184500|347300|832350|776330|861750|1166660|1022200|464330|572240|944040|1270550|1200000|1406920|1550240|517030|640670|1119850|1127060|788210|1204050|1128220|1103070|705580|809760|1253120|2309780|1407350|2458320|547240|371890|548000|825990|869230|828980|726700|888760|672840|1153160|1170340|860540|890950|937510|800600|954890|695490|776050|920130|931290|589550|389510|755960|765450|610200|632150|683200|526950|704940|968350
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|340|163|43|266|616|356|230|286|1136|593|573|400|153|1120|800|1343|3776|1060|1433|586|420|396|980|53|453|263|503|363|106|533|90|1613|590|856|2030|750|4090|496|4346|1616|10330|356|3003|676|680|6026|746|9146|2590|1710|10446|9273|220|5403|980|656|686|12230|300|1090|836|1836|3620|3293|663|11250|1533|3893|533|973|2433|1050|1753|43636|1113|8766|5103|5843|4466|393|2773|426|1990|1470|8240|1590|7076|2780|3603|3516|3193|480|3596|7216|1710|12776|3903|8613|2060|5413|4680|2516|913|1070|1486|1763|4533|6146|9043|4456|4880|2630|5553|1770|1853|2406|1903|763|3553|1426|2336|4113|2826|3453|520|2093|3733|343|1650|8010|680|913|1220|1580|2383|410|2373|2056|6463|7233|15760|18853|2493|1990|10043|2496|6350|3340|15973|3743|16440|23266|4063|2963|2880|7566|27476|6846|13680|3773|7786|3183|12350|12570|8460|5110|990|1793|5496|2416|3170|7070|3166|13700|12513|5450|9060|4236|2680|19236|6210|18633|6513|11273|4926|7190|2506|2740|4640|3603|4300|3730|29606|92393|2853|1300|770|1456|1316|1443|3530|11103|1150|766|776|2530|910|1020|1343|873|2030|3680|6513|5003|4100|2973|2810|1513|1953|610|1230|1466|2790|1016|446|1276|283|1496|713|940|1370|736|813|850|3016|6180|2743|1716|4430|6103|27543|12540|580|953|2353|4526|1306|883|706|3366|516|86
02275|20843|/equities/agree-realty-corp|R2000VALUE|26900|33000|20100|20400|47800|70100|36600|23700|33100|34000|82000|47400|49700|61200|68600|40700|37100|39300|26200|20600|35600|71600|50200|42600|40300|44600|20700|19900|32400|37100|54800|23300|41400|53200|70100|73600|31500|29900|63100|20400|28800|20300|64400|30200|26000|31200|29600|37400|31700|108200|27300|59100|40100|62700|63500|82200|40000|38500|61300|14200|75300|43400|42200|65900|46400|30200|44600|44300|25800|56900|53200|52500|88500|114300|29200|52900|44900|64300|63500|27500|78500|35700|52100|49700|45100|62100|150400|148700|119600|66900|77000|33200|64200|63200|114800|59200|39400|46800|29700|37700|31400|41500|24200|39500|18900|18300|53400|39000|20400|17500|29500|27900|33300|31200|23200|18500|25200|29600|41300|45600|43700|64500|38100|61900|63000|157700|28000|23600|18700|32600|60900|30200|44600|67700|51700|30800|44100|43100|93200|34700|33100|33200|22500|16200|43700|35100|54900|22900|35000|47500|81200|44100|36300|48300|53400|38400|60400|37400|32900|80400|81300|57000|46700|49800|23400|49400|28400|75000|46000|70100|71300|54100|77400|64000|46500|52100|39200|50400|59700|41600|52200|54900|34500|54200|60200|34800|56100|63600|60100|121100|50800|19300|52900|63300|42300|13200|36700|35500|45600|62400|63900|80700|64800|84000|124400|116100|150700|60300|71300|68500|47800|81600|96600|83600|102200|82000|70100|59400|50000|70500|90200|47000|145800|151600|17200|19600|11500|41000|50100|36300|20500|65700|64500|37600|49700|10800|9400|22700|20800|22300|46500|55100|24200|9400|24500|36500|25800|16100|15200|17100|24400|21100
02277|17176|/equities/selective-insurance|R2000VALUE|519000|217600|166400|385000|193400|286800|226600|507000|490600|778000|285000|296200|368400|278200|242400|575200|752800|877800|623000|189200|270600|413200|722400|427000|444000|3118400|982800|868200|678000|325800|285000|283800|408200|345600|362600|693600|786800|561800|474200|317000|528600|627600|602000|526800|626200|338600|419200|360800|516800|454200|378600|931000|244000|744800|261000|444200|442000|506400|317400|356400|522600|474000|658400|620200|216600|665800|645400|511000|1715000|273000|334800|448200|438200|544600|383800|396000|610800|649800|422400|1457000|1086600|643800|747800|402400|698600|1017200|691000|1034200|973200|1223800|638400|352000|847800|972600|362800|375000|409800|581800|539400|1096200|744200|233400|396800|502800|895200|130200|533600|352000|357200|321400|349600|933400|579400|501400|738600|612400|419400|393400|516400|631400|1292400|838800|475400|1182000|686400|785400|587000|602600|428000|442400|461200|379000|1201000|1367200|2358600|380000|376000|1326200|275200|353600|429000|347600|628200|394000|580000|443400|666400|695600|1720800|1492200|737200|912200|2098000|633600|417400|412200|551400|519000|1895000|1059800|509400|376800|1025000|491000|744600|520600|740000|556000|432000|426400|251800|431000|230800|357000|425600|271400|498000|422000|577400|605000|626200|439000|408200|204000|244600|276600|411000|187000|388000|1633800|402800|184200|364000|448600||230000|807600|292400|564000|447600|298000|354000|405200|370800|1086400|600400|448800|647200|638400|512400|244000|302000|207600|386000|265200|606400|262400|503200|742400|461200|473600|185600|54000|176400|364000|344800|304800|76000|350400|330400|398400|385600|879200|869600|255200|214800|672400|538800|980400|241200|128400|339200|348400|129600|315200|566800|3828000|345600|1173600|477600|1255200|733200
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3450900|1976100|1736500|2224000|4845900|5990300|3884200|1572500|4273700|4355600|3651800|3608400|2758600|4124600|4998800|4932600|4426400|7920400|4269000|2970000|3498000|4782800|4520200|3332800|3935200|6066400|2610400|4134600|3591600|6401800|6335200|4909600|7459000|3740200|2166600|3737200|3801200|2890000|3210200|1580800|4223400|8098200|3618000|2656400|2952000|2293000|2190600|3535200|2567600|2855800|2657000|3183000|1158600|1920800|2183200|2530200|5471400|6535000|4909400|1915600|4529000|2289400|1830000|2793800|1660000|2286200|1257200|1524600|2001200|2676600|1494000|1898400|1362400|2795000|2492000|3443400|2211600|2665800|1621200|1471600|2090400|2021400|2741200|1363200|1461600|1848000|971200|1573800|2135600|1822000|1347800|1039400|1921800|1403200|1674000|2550000|3011000|1747000|1586400|1855800|1246600|1117600|1125000|923600|723800|1354800|1418200|1894800|1201600|1222200|1140600|1239200|1528600|1051200|1227200|1483600|845000|1599400|1564800|1939600|1628400|3035200|2608400|2320200|1213200|1483000|2128400|1549200|1782000|1583800|1528400|961800|1512600|2047600|2556800|2505600|4382000|1856000|879400|970000|1681800|1484800|1684400|4478400|2321800|1916400|1350600|1749800|2303400|3142800|6398000|982000|889600|1374600|966600|1646800|1034800|1733200|3479600|2418400|930000|584200|2065600|1346200|934400|736800|1100000|1515800|1781200|1425400|932800|739400|1820400|1059600|1360000|1052600|1412000|1276200|1281000|1058000|1819400|1116400|1072400|1088400|1173000|1233000|1493000|873000|1393200|1413800|525600|638600|971200|884400|1719800|631200|1188000|767600|704000|1062400|777800|492200|700000|930400|555000|542800|719600|821400|581600|800000|687000|480400|750600|1125400|784400|862200|607800|602400|949000|861800|356600|641600|324800|529000|650000|823000|415400|638800|350800|1439400|888400|1131400|656600|893000|849200|382600|1088200|1411600|888400|1598000|2495800|468000|148400|184000|468200|644000|551400|453200|550400|416800|788400|269600
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|614460|349020|360150|263760|448350|446880|250950|308910|644700|640710|547470|382410|357630|302820|556920|431760|473550|347550|394590|636300|358470|286230|226800|1013670|141540|272370|273210|264810|298200|276990|737100|363090|108780|229740|339990|244440|239820|321510|135870|109200|208110|122010|276360|182490|145950|111930|121590|113190|96180|191940|383250|277620|201180|267960|71820|59850|110880|190890|143220|146370|421050|258720|115290|46620|103530|103740|189840|104160|146790|176610|81480|366030|148470|167370|300930|262920|130200|305340|221550|105000|171570|247800|214830|162540|242550|329280|125790|132930|213990||100947|217602|64449|86856|93786|158466|240933|100254|46893|74844|156618|188496|126357|194040|140448|129591|84315|118272|110418|98637|388542|134211|301455|473550|254562|164241|554169|107184|114345|282513|464079|683298|190575|303534|275814|680064|182721|300993|131208|84315|192192|334950|170940|248094|258258|245784|219912|148302|107646|72303|90783|42504|198660|54285|117348|69993|167706|86394|157311|85932|130515|429198|118041|209979|181104|321321|254100|85701|208362|188034|343035|104643|253176|633864|252021|333795|367983|102102|143220|76461|103257|78078|251328|150612|481866|248325|139524|73458|91707|218295|185955|67914|351351|419727|473088|117579|248325|41811|98175|218526|247401|142758|140448||245218|71795|113999|107450|111330|179730|162994|190887|101628|85378|504504|234303|260499|194768|162509|197678|99446|190887|260014|551801|182155|144075|218295|111573|344178|161053|458662|251767|137283|124428|132190|69612|90714|88531|73978|100173|65489|117637|105267|125641|166389|123701|136798|78586|79314|188946|131462|212959|84893|25953|99931||148986|77167|101616|52973|54246|49917
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02300|20568|/equities/commercial-metals-comp|R2000VALUE|659200|715200|667200|768000|925600|562400|966400|856800|1990400|1661600|777600|398400|672800|376000|438400|404000|591200|423200|632800|486400|1068800|1104000|1963200|1966400|772000|1172000|1292000|1449600|904800|1155200|1968000|851200|3277600|851200|1449600|1754400|926400|700000|740800|390400|1236000|940800|1610400|1279200|1261600|1675200|983200|1394400|604800|481600|392800|1326400|642400|370400|255200|669600|1060800|996800|1699200|1364000|1252000|2342400|1872800|1062400|2406400|2912800|652800|2116800|587200|984800|748800|1266400|1820000|2023200|1275200|3800800|1417600|1367200|2204000|962400|954400|1007200|1124000|489600|800800|1017600|678400|994400|1224800|760800|2025600|616800|915200|1030400|1318400|1042400|702400|764000|620000|578400|960800|529600|379200|579200|588000|740000|1567200|780000|2116000|1449600|2364000|1612000|1487200|1008800|960000|1996000|845600|560800|907200|652000|983200|1108800|1188800|1325600|1660800|2462400|1376000|846400|586400|520800|560000|421600|1892000|1344800|1068800|1782400|748000|2742400|556000|732000|1456000|1824000|1347200|1004800|1731200|862400|1408000|1328000|1019200|1109600|693600|717600|1194400|1194400|852000|951200|388000|784800|556000|1284000|2897600|1453600|369600|889600|696000|722400|2777600|434400|183200|573600|1226400|228800|808800|607200|529600|837600|656000|844800|1529600|1708000|524000|564000|1272800|463200|953600|776800|579200|756000|1260000|1025600|481600|644800|1058400|628800|556000|1763200|1067200|589600|400800|780800|660800|828800|514400|347200|463200|478400|479200|468800|709600|856000|344800|548000|369600|834400|759200|694400|769600|724000|1520800|711200|584000|520800|756800|670400|1006400|536800|596800|1116000|2396000|1788000|2258400|633600|864800|408000|303200|846400|514400|547200|943200|741600|1351200|1210400|1075200|842400|924800|370400|606400|665600|549600|704000|603200|625600
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|309500|446900|331100|331600|327400|409900|497500|225800|687900|801500|1795800|495300|394400|672600|659000|1053900|1373400|1162900|1797000|670200|804100|946400|856000|997500|358500|598500|247800|576700|335200|455800|522400|469300|1292700|446200|402000|760300|868000|707000|446900|292000|431900|250600|365800|321900|368800|515400|478700|307400|420500|458600|275000|302000|267300|268800|298100|341400|330600|229000|389200|364700|550800|615700|610800|244000|373600|324500|385200|364800|560700|287300|505800|422000|730500|563800|437800|779500|1085700|472800|471800|557600|521100|1186100|789200|263500|235800|447500|342400|1033300|801600|581200|367100|379600|550500|865500|483000|1010100|307800|229900|489400|278000|266900|469800|212100|703000|268400|208100|371900|404900|565700|726100|597100|445400|328600|391600|560200|287300|200500|273700|217100|177700|553800|637100|1101500|542500|222800|686800|852600|345100|230900|595300|628300|271200|723300|843300|465800|512000|713200|832400|312500|646700|1174100|637000|1002400|380400|372700|428100|1201500|613200|466900|261600|940500|392100|217100|384600|133000|806000|428800|422600|374600|1044900|831200|471500|213600|219100|482400|334700|602800|435300|493300|260800|338400|219500|302200|352300|517600|316100|143500|323500|347300|326800|647600|404500|369700|323100|545700|673900|1591400|1062200|256200|734300|966200|394500|378800|427900|578100|140500|446700|429500|457700|787700|405200|278100|280600|448300|133100|256500|242100|232300|140000|349100|260600|296700|253900|376300|461000|634800|229300|254100|581800|382200|110900|153700|256900|146900|204800|158400|384200|210100|123300|265600|173200|190500|146700|340900|682100|436200|502200|296400|229600|207400|148200|268100|315000|248000|182700|208100|345200|392900|407100|467300|567200|183100
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|2175100|3826300|6997000|2804200|10569900|4118600|5254600|4951100|11909000|5959200|2826100|1835300|2879200|4162500|7962700|3639100|3468100|5386900|6069800|4876300|35367300|4129100|4854800|5249300|4557400|5995900|3795100|3123300|2885700|4846200|9646400|4565300|7380100|3127300|2629200|3251800|3254600|4231800|5551600|3256000|9725000|7507000|6223900|12346100|5223100|3717500|7088700|3682200|2857300|3401500|3211400|2473700|1927300|2025300|3338800|6191500|12909500|2339000|2238600|2912700|2738700|1702500|1796500|1189000|1679100|2050600|2692800|1974400|2631400|1398200|1626200|2907200|2579500|2592500|2099300|4210400|10406000|8798600|2957500|3408800|4987700|3727900|3855900|3148200|4150900|6987400|3644000|3713200|8159200|6855400|7600800|4382900|4799400|4245900|5104500|28298800|3265100|7337600|3163300|5203400|3414800|4715700|5861300|15162200|4027100|9524600|4160900|2453300|2362900|6110600|3007900|1447200|2386300|1246300|1680500|958400|1421700|1782900|2374500|4300600|1736400|2296700|1753300|2126300|2017900|2503700|3833800|968700|2059700|3875600|3082800|1044100|2163600|2514500|3921100|3724300|1819400|1872400|1452200|2705900|3583600|3425500|1595300|2497600|1971400|1781000|1814900|2421000|2991200|1981700|4067900|2866600|3218800|1817900|689400|1036300|1801900|896000|1170400|1783800|1308900|1868700|2353600|1646100|2137600|1945600|1842200|1074700|1958800|3726800|764900|826900|814300|1227200|406900|413400|795300|1112800|1668200|1547200|708500|467300|574400|1862900|1461200|1644700|1015500|403400|976800|1077300|955700|586000|946900|849500|856300|281900|384400|668700|393500|840700|879500|1438200|560000|1213100|473000|1660800|840300|715300|1542300|1086400|603700|643400|1463200|1576400|4558900|1758500|2014200|1756800|2166400|881200|1941500|1719700|1563200|1329800|3868400|1915600|2172900|739900|1187700|4899600|732200|1174200|2301800|1714200|4878100|425000|710600|797400|698600|3220400|7993700|1281500|936200|428700|931100|1088900|860400|738000|412800|1363300|700200|1125800
02310|15306|/equities/ameris-bancorp|R2000VALUE|122758|40344|136452|62798|46882|25415|36396|2838|158413|20110|16039|29980|2714|31584|27266|28623|171861|5305|25909|26649|62921|15792|48610|68596|97836|34915|44785|32324|31090|9993|21097|29116|92778|20974|70940|136699|17643|135712|38616|16409|31954|31831|15669|13324|15052|40344|21714|36519|36396|104498|21467|26526|95862|51077|278827|34051|54902|173095|26155|25662|27142|31337|15052|8636|38123|9870|35162|22578|8143|36272|8883|53421|22824|50830|30597|43305|66252|43305|27883|111161|16532|130901|17889|332125|83648|89077|20480|12337||114590|98749|42786|64846|6514|21467|19839|18062|32275|51965|20727|42786|23392|45747|37457|41158|102746|28129|41602|45451|27389|110741|98749|52854|5922|62921|23836|9179|16730|35236|26205|6662|65586|39085|15397|49745|29314|19543|30202|75209|40862|53446|31683|7106|45303|27685|20579|60552|13473|63809|19987|4590|64254|24132|18062|47672|13324|34348|41602|36716|55074|10067|17914|59812|26353|6662|107188|45155|27981|14805|36568|29758|60256|66918|95048|26945|13176|18802|23096|94752|12140|34496|69583|25761|38789|34051|118144|21763|35680|45747|22800|15101|90754|68399|35088|36568|17322|58924|57739|99637|59960|46636|87941|32275|150715|154416|7254|13473|6366|13621|21319|38493|74321|75801|106300|101562|33163|33015|7847|18802|42490|25613|20135|28426|24872|31090|21023|13473|125250|32127|34051|17322|16434|21023|10660|37901||41824|23503|22207|60145|11659|154527|70509|24798|57184|86239|106596|57554|27759|82353|35532|10549|16100|14805|10549|51817|16471|36457|10363|43675|15730|21097
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|585300|673600|358100|559800|345600|359200|1143600|2501100|824600|359300|357300|612000|328800|449600|611300|477700|536200|418500|475100|461100|649900|581500|705500|987200|573100|590700|632600|617400|428900|685900|532400|482700|578000|601200|543900|567800|481100|770600|683000|252600|601200|404400|661400|587700|623900|546400|664900|398200|358700|403500|421400|287300|460600|523200|344800|324700|405900|331600|386900|259400|743600|332100|482800|478800|222300|384200|371300|564400|427000|464100|558700|659800|627700|687600|556500|831900|619100|592800|429400|541900|806000|448400|1027200|332100|450500|406700|269300|242700|396700|325400|376900|188100|188100|501700|301900|410000|256100|298100|160000|225300|275400|274700|271900|257300|199600|149100|246000|273100|260000|243700|292200|294000|360200|485500|374300|245100|177800|239500|164400|310300|240800|419200|834400|723200|359600|239100|343500|473100|172500|199000|238600|265000|234900|245800|274600|362500|334500|486300|165600|199900|511000|292600|415100|546500|200400|126900|190900|296300|325200|338900|287100|274200|307700|254700|340700|392700|301000|215000|280000|258800|234900|251200|193600|311500|538800|332000|378300|281900|419300|359700|321800|353900|493600|300300|385900|624600|423100|395300|198800|241000|322600|346700|225800|174400|340400|597600|295400|191200|465300|359200|228500|171300|705200|424900|681100|272000|281000|186100|268500|533500|363200|316100|166000|234200|278500|507800|160000|317900|177600|259800|275100|182000|191200|218300|309600|346800|136800|320000|378800|277100|211100|113900|148900|227500|336500|186000|401800|270400|328000|354700|391600|335700|289000|396500|208000|180100|191800|244700|245700|279400|513900|570400|262000|143600|277100|232400|301200|132500|267900|310600|737700|459000
02313|15461|/equities/associated-banc-corp|R2000VALUE|1149885|1343265|815100|816090|796290|776655|624360|797775|1003200|895950|1133385|1304325|1024320|1297230|1621620|1207140|3089790|4052895|2662770|1021680|2003595|1335840|1239480|1596210|1313730|2557830|1164240|2897565|3196875|3461865|2330130|2663760|2139390|2795925|1636305|6313890|1927035|1787445|2195160|850740|1785960|1806750|1669140|1169685|1543575|1700820|1750155|1563045|2401410|1727880|1756920|1852950|1495560|2315115|2184270|1284525|2100450|871365|899745|1996995|1903275|1258455|1481535|2460480|1163580|1257613|1722435|1481766|1707552|2037156|1194270|1967460|1484670|2566773|2759163|3152473|2506696|1593025|1125663|1104064|1083192|2551708|1922992|1275400|1219135|1574875|759940|893161|2155131|1163415|2061840|1236741|1475413|1738044|1637130|2691826|1317508|1270137|1612990|3417464|1671978|1444014|858313|2450068|1782148|2039515|1411707|967213|1880158|1125663|1637493|1010410|2265301|5178014|5412512|1266688|1550554|1996318|2228275|2130810|1810825|2171647|1616076|1858378|1228755|857587|1227303|1556362|1756557|1718986|1830427|1124937|3483167|1953666|2754625|878641|1893408|1728061|2681481|1863279|2773320|975744|1019304|287133|735982|493498|820380|2240436|1682686|2098321|2478745|1542205|671187|665197|420898|1057782|1036365|927465|1007143|1836054|1051611|1372866|2019913|1583043|3194763|1534401|1320957|1050885|1020030|875283|858268|580346|665424|1248493|1840864|1702016|1092857|1452453|1169313|1093083|1593797|752998|1092403|589648|1089000|1129837|3214138|1118947|1469923|2284404|1320639|578077|3099112|1241460|1633046|624813|1178388|805860|936767|3630227|1260290|435146|273157|574220|325338|893660|437415|347118|131360|387729|610974|287450|331918|664743|486646|208044|239580|331237|409282|373209|213943|213489|380015|974882|166299|78045|65566|174466|224833|174920|160173|277695|268393|191936|431244|350658|219433|208271|160627|335684|180774|168795|137758|20691|145926|130407|512102|151098|399663|205548|141297|155454
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|107100|135800|167200|169100|210900|67700|103400|44800|290800|82300|61600|81100|131100|141300|112500|105000|121400|102400|115800|77400|61400|111300|178300|81500|66500|81100|85100|49900|60900|84800|91700|130600|168600|89300|57100|119700|84500|47100|67700|36700|25100|24000|62800|49700|87700|32000|92500|54900|87000|32600|40400|64600|122600|62500|153400|152600|47600|194700|50400|200300|112400|83100|120800|63600|317300|96400|44400|85400|117700|57200|92500|69500|96600|115100|84000|46600|105600|46800|72900|106800|144800|43300|236200|53000|99900|56400|163100|61600|296300|58500|122800|23600|89100|77800|269500|56300|72800|89100|38100|199800|97500|85200|70700|178600|350800|63700|168900|84700|83700|45500|105600|83400|102300|133300|78600|56900|128500|64700|97200|105700|319300|178300|191400|663100|138700|271900|153400|117600|446800|158600|201700|118000|94500|82300|92100|44400|85100|73900|127900|243900|237500|133700|416800|258700|180100|131400|65600|64100|43600|155600|101300|140400|134100|84500|161700|206800|123600|54900|130100|181000|227700|96000|69800|87100|80900|132000|82000|70700|137800|133400|161900|306700|655400|943800|614300|151600|76800|97000|114000|86900|90100|68300|31600|22100|31400|47900|37700|37000|79300|54000|66000|24900|108500|56100|92700|51600|55500|75200|84900|94300|185300|303000|59700|25900|129100|157500|119700|5800|11300|17100|32400|11600|29700|10700|22400|6100|4500|5300|7600|3200|17100|5200|5500|4800|11500|21300|28500|20700|55600|10200|40000|9700|44600|31100|19100|10600|15200|15400|6300|15800|135700|20300|21400|12600|4100|3200|9300||2900|24900|4600|3600
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|29300|64600|72200|69900|54900|72600|34200|84700|383400|99900|76100|77000|114700|252200|163600|70000|160500|111300|76400|69200|134400|41700|10900|108800|98500|25200|14700|61700|37000|108400|28200|61100|188800|23100|152900|54900|115600|307100|31100|94200|34600|342200|145100|19800|61400|116800|66600|17600|52000|15200|33200|94800|25600|52700|97800|38300|105000|38600|83600|158400|496300|104600|328300|185600|93900|156500|115800|111800|233100|156700|31900|79300|28500|79400|34100|62400|47200|38300|52400|75600|93800|47300|61400|86100|107000|131700|108000|172600|131000|74500|116400|183600|208000|281400|499700|92800|72400|52600|59300|78200|71500|85400|54500|366200|37300|66000|36200|31700|108700|90300|421500|165200|165400|120000|97100|87100|113100|43900|45500|173300|112200|180300|150600|337100|153500|122300|56200|81000|76900|131400|172100|47000|246000|75000|110300|154400|143600|74500|54200|23900|123400|49800|77300|109700|134900|168400|175600|44800|52700|40400|80800|37500|55600|40200|26500|73500|98500|97200|64400|63600|29000|77200|117500|74600|105500|319800|146400|125200|85100|78500|48100|76500|106000|137400|164700|227600|180000|246400|158800|659500|62900|40000|25400|31000|32600|72600|35800|11700|40600|48700|15500|43800|43600|135100|67900|37700|37600|46200|26700|96400|81100|53900|24600|29100|14600|27100|45500|30400|50600|20400|10100|7400|19000|31500|16300|79100|64200|47800|67800|43600|66500|21000|26500|50600|54600|34300|30400|31200|30900|39000|25200|56200|59100|24300|67100|77200|20100|30400|32000|17100|26300|118000|17200|10100|33400|14800|22300|9800|22400|7200|31300|16000
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02341|20992|/equities/greatbatch-inc|R2000VALUE|108600|122100|158900|432000|3304000|284100|184600|162500|302900|199400|65500|91600|302000|287500|211300|499000|324000|583100|147200|99000|66000|327900|101000|59500|48800|157600|30700|106000|276100|899700|116300|24200|80200|128900|43200|209800|163200|30200|32400|29000|111600|143400|279900|330700|781400|391800|1189800|3798200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|2332500|569300|696600|704100|1342000|961200|1968900|1291500|2101400|1218900|1832800|1545200|1659600|1147700|1673400|1061100|1126800|1333400|1214000|663900|1088100|2179500|1933200|2734400|2078200|1463500|1590300|1525600|2457900|1700900|1803000|1368700|1345100|1891700|1899600|3063700|6824900|2864000|1736500|903500|1647500|1253200|1210800|1483400|1721700|2717100|1757700|1805900|2098300|1956100|1263100|1468900|1115300|1171600|2154200|1518000|1627500|1443900|2747900|1049900|1718300|1300700|1355500|1663700|2021200|1471300|2010200|2051200|2299100|2182200|1655100|1840100|1627600|2429900|2808400|3103600|1213300|2129000|1706700|2257700|2622800|1545500|1994300|1702000|2066300|2145100|1411100|4791500|1881500|1035300|1164800|887500|1298400|1664900|1457700|1390900|1930100|1583400|1614600|2860800|1363600|2772000|1294100|1783800|1541400|2171400|1960600|1979000|2831300|2665700|2650900|2066300|5116200|1853800|1917200|1356900|1190800|1451700|1453600|1455500|2056200|2236000|2372900|1949900|3011500|2498300|4816100|4547200|3603000|3687700|6328200|5575000|8300600|9678500|14827100|2896800|3704500|3033700|2646300|2107200|5954200|3036300|1948700|1768700|1575200|2470000|3153700|5412900|3962500|2422700|3147000|2305700|2506000|2916400|1185400|1569800|1943200|2386700|3756000|2616000|2101600|3732800|3509800|3709400|5196500|3239100|4784100|3748000|2361600|2328900|2146100|4634000|2585700|3718100|2892000|2663900|1947600|2272500|2839600||2090600|1986600|2017800|823600|3062800|3520600|2707400|1739800|1650800|1872000|2219600|1011800|4363000|861400|2776800|2016800|2199600|3451600|2737400|3648600|2463800|6716000|9519600|5394800|2031200|2974400|1564400|2155200|1526600|2880600|1867600|2280400|1998800|2426600|4986200|4582200|3248200|3410600|2253000|1885200|2791200|850600|2503600|1282400|2520600|3947200|8731800||4216400|5055600|4632400|2504400|2917600|2007200|3125600|5516400|12740000|3536000|5884800|4436000|3143200|4226000|2940000|3003200|3796400|3697200|2422400|1299600|2353600|2804800|1335200|1759600
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16000|19900|7100|5900|3500|8900|13900|4900|10800|12500|6500|20100|36400|46800|26300|3300|17600|46600|9400|27800|32600|27400|16700|7600|800|9800|1900|12900|33100|36100|9500|20200|32800|70800|92800|24700|30700|33100|91500|17900|5500|94200|2500|16100|25100|9400|20100|17000|17500|26100|24200|35800|35200|64200|25200|49500|27600|21600|9800|2400|8500|9100|4400|19700|7200|11600|16400|16700|3600|12900|14400|77000|44000|28500|34300|170300|256600|138000|36300|28700|6600|106600|38200|11700|14100|14700|77600|7100|34500|25300|17600|7600|51600|36400|8900|10400|28800|3900|12100|17300|17900|13400|15600|10400|13500|67800|41900|21600|7400|10100|39300|24700|13300|17100|3200|19600|18100|30400|21600|39300|32700|36600|70400|48500|107000|74500|42600|97000|11400|54300|53700|74800|43100|52700|157800|277100|80000|52300|152100|20400|38300|26500|21100|21700|191400|13300|19700|61500|68900|21300|100500|30000|61700|47600|126300|50400|23200|30500|12200|37100|113200|48600|48900|46800|28100|23000|26700|31300|16200|40800|24900|73400|43700|56900|32600|28400|66900|54100|22400|234700|183600|48500|26000|64000|9900|205100|55900|88600|43700|53900|59500|28400|23700|30400|91000|18000|46700|76700|25600|38400|58700|23900|127600|229700|15600|62600|63600|73800|33200|35400|41400|64600|85700|70000|131700|226900|33600|148700|137200|227800|102200|94300|111400|192600|164700|219500|74200|116700|135800|202200||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|127271|103472|112078|153963|153838|126552|177278|58377|181955|140029|341411|306736|165973|244013|436512|288333|147805|155734|241232|181844|261476|160009|160106|141247|232819|192706|75466|89483|94312|184044|107111|129845|114943|114638|221279|125154|132792|193592|168602|79077|113310|90562|102476|93495|100760|117807|127313|112715|140071|71260|68548|103527|84059|63248|110612|117862|135560|102960|92679|75189|93371|135352|102337|87006|64715|99252|80074|87366|205906|60024|137151|216824|220989|117793|184916|240291|107872|328169|224766|180253|188126|141689|60204|85332|159456|199237|147307|163317|138659|152192|115842|106184|119786|96000|77030|133166|115164|65794|120616|104980|76462|70720|111622|80267|65974|72007|66361|87200|79410|66887|68589|81250|94879|101410|95640|86688|121100|84252|121197|153409|218097|161379|107900|178108|164659|86051|149383|81208|130246|141717|89248|62736|225015|171079|81001|207553|208729|116949|146283|125251|153907|234065|101645|46436|44070|50394|69751|57381|52400|41538|51251|99210|67330|102849|39296|109782|78399|93648|140250|195003|93509|78898|56371|97854|58198|88611|75549|88998|44776|50726|58668|64120|94921|122927|94173|117032|98767|125196|94948|75023|76877|68658|75051|48705|86010|86425|108342|177389|203513|186742|91544|52497|121294|101120|182868|69046|90327|79202|76019|97162|67496|59498|84349|110031|60273|63511|190866|40293|36999|71149|47349|72782|27369|53410|76684|71813|80724|94589|109782|175092|40293|26428|52331|55762|60494|58945|32184|43558|62376|76877|78842|92181|104357|109145|80281|97328|101175|175618|188901|127078|106378|306044|64839|54240|89746|119080|78787|38079|78316|59415|102254|50560
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|292200|191100|111750|138900|134100|89850|157800|128400|252450|171300|139800|212100|116550|188550|171150|145050|144600|94800|82050|78750|137250|185250|177750|235650|112950|89850|108150|127800|67050|151200|138900|208650|203250|226500|200400|137850|112950|164550|115950|67500|67650|145050|119400|158700|128400|104100|193050|259950|355350|289200|214050|162750|121800|124500|144300|197250|121800|140250|175950|99600|141600|231600|187500|167550|190350|197550|287550|160200|165900|181200|224550|223500|228300|221400|195750|238650|195900|212100|182700|193350|275400|213300|220950|187950|142200|148950|151050|150150|322800|132900|239700|154950|221400|99750|90450|92250|92400|103500|85200|197850|280800|144150|46200|179700|98700|190200|67350|90450|446550|264600|532950|260100|254400|79950|233400|182850|51150|246450|739800|230850|178050|157500|89400|169350|109200|92100|202200|98700|116700|94200|105000|130050|175650|156600|254550|93000|184350|154650|92700|30600|64350|147750|40650|74100|65550|107700|104400|78150|234450|74100|261300|132900|215400|118950|181500|629550|194700|155700|106950|119400|114300|134100|108750|112500|201000|108600|143100|293850|182400|102600|123750|122250|215250|130500|136350|116550|86250|110400|163050|130650|126000|92400|59250|75000|61050|101250|178950|81600|156600|209400|239550|106350|194550|111450|189300|141750|192450|82950|80100|217650|136200|132600|179850|163800|167400|113250|131250|128100|117750|145650|93000|78900|127350|141750|142800|88800|107550|102750|139050|111450|97200|123150|68550|114300|66450|110550|94350|123750|132900|100650|106200|106650|184200|149250|115350|109050|223200|139500|102000|172650|136050|192900|100950|39900|177150|137100|157350|86700|145350|97500|164400|113400
02355|21096|/equities/avista-corp|R2000VALUE|749600|571600|753900|1037000|913700|667100|650800|846300|1578800|847200|1521300|880600|738000|1423200|1391800|608200|928000|1025700|808200|724600|879400|896100|1434400|1030800|501500|1191400|762100|1241700|1056800|1843700|2087900|2204500|1768200|2216000|992800|1438700|1102000|792700|637000|599800|1034700|711000|990200|1323300|1054700|1473700|963900|901400|1714400|7010000|943500|1012000|581300|759400|832400|1002000|2942900|1313100|1424900|602300|1478100|5977100|1053600|943200|1745300|1070800|1928100|1772600|1360300|1692300|1544400|2536100|2521200|4622800|5466700|2335300|2674400|2205100|2076100|5176400|3739900|10950700|16443800|8457400|4590100|1045100|911400|408600|996900|413200|820300|510200|326700|549000|579300|837100|242000|1279300|1240500|1679100|1195000|659400|533500|1225700|1359300|597600|1405600|912700|294800|698800|1186500|991300|1236500|914800|956300|415300|467800|1214700|1686900|415000|1228100|481600|446500|907100|793500|1024500|559200|621900|572700|361400|478200|862300|515200|673200|443000|760500|488000|619100|373400|486200|749500|674400|1453800|566000|1339900|1904200|3321200|2139900|788900|1912900|1861300|1730600|1162000|1657100|1112600|2525700|2330000|8728000|259800|274100|292600|233700|258300|168100|180200|464400|345500|334800|641700|276500|1278800|374500|308300|441800|183200|332800|316100|387100|415000|346300|216400|207800|340200|1522200|297300|237400|194200|227300|459400|447100|237100|146500|593600|359100|445300|227900|1171400|342500|264100|297300|244800|515500|511500|168300|224900|342900|253700|254900|356400|629100|215100|249700|326400|357100|600900|291600|441400|542700|388800|422600|231000|1164600|231800|262300|468500|345800|320600|267400|241600|491900|183800|220100|617500|213800|429100|892700|387600|276600|545300|443500|217200|282400|128400|255100|580800|311200|547500|339600|1275300|174700|158100|154000
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|48299|49799|72599|57149|54749|51449|42299|39599|46949|24449|38399|62549|31049|38999|62549|50549|65999|80699|35699|31199|35999|29699|27749|25949|37199|66149|36149|28199|29249|102899|38249|67349|43499|42599|68699|46349|51449|49649|131399|56099|111749|42299|44099|48149|42449|40949|70199|136199|24149|78299|53999|55649|78899|52799|84599|29699|23399|51899|46349|42299|32249|32099|241799|50999|16949|41549|44699|42749|44849|30299|61499|39149|55349|22349|40499|31499|35999|25949|24149|62999|76049|22049|32099|30749|57899|30599|24299|36149|43649|82649|79799|49049|62849|68399|46649|23849|23849|26399|29849|28649|13349|22199|31349|43499|37199|22199|15749|69899|54149|81599|36299|23999|63899|33449|46499|65249|49799|21749|47549|48149|43499|45599|44999|47699|67199|35549|16799|22949|28499|17849|53249|23699|17099|31199|30299|50849|20399|50249|28499|19349|45449|175499|95249|16949|116099|77699|54899|68699|40499|70649|27899|20549|13499|20999|28049|34949|39599|57449|45299|48299|16949|34349|22349|31499|52799|26849|46199|54899|77699|31799|55799|24749|40799|34949|33599|35699|22199|42599|41549|51449|37199|34649|39749|33899|65699|60749|39749|25649|36299|102299|18599|25499|23099|29099|40799|11099|44099|16049|22199|7199|14699|12449|28799|31949|48749|10799|33599|12749|30749|41249|12149|26999|38099|15149|49199|14549|8999|19049|37199|36149|29999|21599|16949|23399|38549|17999|8699|12299|20999|52199|24449|38999|30899|39899|18599|32399|27149|18749|13949|12749|15299|7949|6899|7049|21749|11249|12749|11399|10649|54449|10349|13949
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|409700|387800|320800|372800|428300|265400|600500|284600|631700|390800|527900|626000|419200|477700|424900|965100|332300|591500|1119500|938800|458100|507400|800500|625700|1087700|2021800|242300|279200|373800|361600|315300|200200|781100|852100|348700|429600|262800|466300|213100|279500|153500|261200|511400|443000|328100|346100|718700|503600|386500|199500|208500|489700|319200|425400|677300|783900|844800|260700|432400|525500|434400|397900|909500|459100|295700|435000|613700|632700|534400|444700|470400|446900|479700|367000|334500|488400|610600|287900|397600|996000|884700|256400|352500|230700|640500|267900|632300|594800|619200|1119300|383300|314100|405100|298100|308600|372800|340500|254200|213300|413000|489800|513500|294200|450600|452900|292700|533500|290500|380400|299900|412900|374400|513800|311600|280800|212400|195500|338100|478900|806600|764100|668600|763200|697500|583400|383300|670700|452200|762700|1015500|1802400|309300|466600|898100|682400|406800|503700|499300|545700|519000|516600|629700|804300|268500|878600|1165800|644800|425400|568500|416300|666400|353400|1755600|600600|372100|737700|425600|667800|1203000|890300|665900|659500|388900|609000|919200|314500|554400|309600|292300|1491700|486500|733700|454300|1217700|351600|618300|658700|752000|521800|578100|541200|766100|492500|763700|1067300|1422500|2375200|204500|319200|578000|237600|121400|263800|279300|215700|202600|340200|363300|216200|792600|433100|915500|317000|588800|349600|456800|631500|396900|362700|461300|538400|1255500|745000|2690900|151400|146100|58600|125200|167500|170500|574100|111400|278700|197600|429800|365200|35300|131800|124300|203400|115600|262000|457000|259600|619200|174200|141900|116800|179900|146500|272500|310400|149200|132900|117400|445200|397600|835166|18033|6533|22833|6066
02404|17572|/equities/wesbanco|R2000VALUE|145300|149200|102500|118600|274200|138800|404100|52700|233000|129800|108700|142700|140400|131500|156100|131600|99500|164200|107300|164500|120600|209900|172800|371700|140800|169500|115100|117900|94000|112200|63900|150600|32800|77200|93900|134000|57900|98200|73700|47700|94800|69700|54200|28100|77300|89400|106900|81800|102000|61200|50700|53100|63100|40300|61200|64500|85600|192800|129900|131000|165500|63400|120200|99100|82900|99500|125200|146000|104100|111600|106600|115800|269700|147600|60900|109300|55900|67800|70500|105000|80500|84100|98700|71000|83700|72900|74200|45500|132000|43100|69200|100900|55700|77200|52300|83000|87300|74900|53700|82100|57800|57500|38200|86800|50800|66700|166800|105500|92600|90200|88900|63800|109100|90900|92800|137800|65500|73800|117700|86600|61700|79600|125000|185200|364900|145300|59900|68300|107100|49900|73500|75700|88700|97400|74500|59600|61200|105300|55900|44600|105100|58200|91900|42400|31300|46900|50200|353200|71600|69700|110700|32900|103400|46000|17500|53700|64200|42000|76400|51700|34800|38600|55100|36100|67500|68100|61800|31300|79400|119100|29200|70600|64400|89900|103600|34800|119700|39200|41300|23100|9900|16300|33000|28600|37500|44300|77900|33100|54500|77500|38300|11300|61500|40300|84800|11700|23900|43600|64700|25000|23000|46300|19500|15200|25800|54300|67000|21900|25500|34900|25300||12450|23250|166200|74100|48150|49350|33750|93750|9750|9450|25950|15000|15150|40950|16950|105300|67200|41850|73200|103800|87750|60000|13350|20850|20550|23100|19800|25500|41850|79950|26100|37500|53850|70350|47250|31200|47100|63600|21150|28950
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|153100|179300|132600|187100|255800|199800|292200|246400|355200|178000|147600|1053500|167100|137500|153400|129100|126000|218800|207300|116400|167400|287600|275400|292000||165375|109515|185430|149730|211680|224490|316365|318675|381990|242130|310065|252735|203070|226590|158760|155715|220710|184170|172935|75915|77385|234990|97545|76545|116130|80010|208950|440790|133140|91560|240870|176610|315420|55020|57645|252420|73815|354480|75705|147210|105210|99015|116340|64575|88200|82215|147945|70665|221550|90405|227220|177660|207270|200760|120855|120120|141855|90300|114555|146265|108045|92400|86520|167895|88305||103835|97367|39732|83738|97251|88242|85932|161585|248903|58559|57404|280088|196581|44699|62370|91823|87434|65951|121044|53361|62139|168399|80157|77385|90321|110303|107762|140333|66990|110187|84893|130284|387734|265188|199815|80966|76461|55787|70571|106376|122084|107993|138716|99792|41234|60869|155694|42042|481404|106145|29568||66701|72292|92365|255117|204551|141915|30619|112948|139882|108882|105198|90587|71656|92874|54759|77374|107993|160718|59714|41545|99226|192354|86521|191719|119808||81058|95796|44468|152460|153985|85378|110280|110025|178124|143313|168977|223100|214207|446200|243174|182952|57173|129083|22107|185493|90968|59459|23631|113837|27189|72673|44722|65558|18041|72927|55394|90968|102402|66320|39131|226403|71402|131878||130531|67082|97549|264976|43045|59256|178048|85251|133885|90282|245131|59256|68480|87487|84692|29628|186992|69878|59815|136122|228080|83015|20125|122705|96711|111525|117115|45560|117953|53666|126898|87207|50871|90561|113761|15094|87207|16491|72673|70437|113761|66244|79381|111804
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|1869200|2382600|1690500|3155200|1429300|4618000|2197000|656800|2659800|2119800|1322800|2206200|1745400|2100300|2278500|1669500|1308000|2026000|3022500|2142000|2788700|2705700|3231500|3368400|2055000|2488400|1550900|994200|1502400|1606500|3069400|2695300|2466800|1914700|1192100||3812600|4958200|2786000|1302600|1772800|1845000|1876800|2036000|1508000|1541800|1415800|3407000|2902400|1340200|1947200|3381400|3432200|1238400|1105000|1825200|2498000|1378800|3776200|1287000|3257400|1569600|2335800|1614400|1707400|1832000|1732400|2051400|2634400|4484000|3366800|6517000|4360400|3745000|3461200|2110800|2361800|2253000|1490600|1666600|1184400|1749600|2448000|2883200|3279800|3253600|2307000|1618200|1830000|3362800|1634000|937600|4019800|2532000|2424200|4264000|2097000|1345800|2787600|1692000|1833200|1359200|1991600|2583000|2909800|3804800|2171800|1057000|1293000|1940800|2792200|1688600|1926800|1587000|2279200|1883400|3410800|7582400|5626800|2218600|4502800|1786200|2126400|3957000|2411600|1186600|2795800|879400|1663000|1217800|759000|1080000|2748800|2275200|1892000|2042200|2617200|3671800|1293200|1492400|1957000|2533800|3402600|717800|1894000|1582200|1894600|1243600|3111800|3503400|2613000|1563400|2849600|4682800|7160000|4466800|2262200|2166400|1261400|1731200|2044600|3161400|4099200|6349800|4264000|3051600|1344600||1316000|2445600|3283200|2425600|2496800|1417200|2986000|4027200|2890000|8881600|4047600|3948400|3025200|3518000|5750400|5438000|10156000|4358000|2070000|3733200|4971200|3026800|1718800|2731200|2434000|2000800|1875600|622400|2227200|1042800|2156400|2990400|4076800|2280400|793200|1296000|503600|628800|2300800|944000|1492400|709600|1163600|1166400|849200|2392800|1165600|2243200|2524400|2259200|1266800|1180400|3506400|2324400|950000|2246400|723200|635200|540400|187200|939600|164800|364800|256000|1090000|674000|437200|964800|1090800|1817200|702000|374000|638400|694400|1126000|220400|937600|446400|832800|464400|1194400|1203200|751200|1102000
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|603000|310800|410700|354500|510200|231600|363800|175100|616500|510500|430500|270500|322000|383700|532600|498700|743300|1543100|296100|249900|237700|327100|225000|291800|273800|326400|164800|194800|205300|383400|248900|298400|412100|435400|441900|288300|340300|341600|272100|196100|236400|288100|202700|281100|186900|282400|197500|469200|211500|244800|281400|199900|367600|358700|197800|366600|351900|262200|344300|277700|358700|226600|416800|277000|280500|235800|219900|286800|372500|248600|186000|389200|521400|484400|349600|376900|249700|337400|235600|301400|216400|254100|236600|470900|439100|327800|529000|357000|709500|445400|400100|193700|314100|257300|241200|334700|249100|331900|258900|439600|329500|306800|254000|242300|273700|254500|327100|412100|413500|200600|225500|181200|525900|327400|306800|233900|292300|264200|269900|267000|247500|206400|327800|366100|261600|366000|353100|248400|279100|241100|241000|176500|217200|200800|235300|162800|231500|259200|277700|125900|242800|141100|153800|129100|145100|168800|184400|217700|232000|176700|213700|315200|303400|225200|149000|334300|237900|161200|188400|297000|224300|186200|196800|326300|235300|231000|217500|239400|333800|226700|263000|233300|353400|281600|361500|273300|229500|606000|371800|342600|315100|215300|333000|398800|479400|374900|297500|229800|351600|275700|343800|187900|347400|346000|235900|194300|238100|266900|259000|460500|257200|326900|331800|396800|259300|1605600|302600|294400|331100|538500|586000|445900|1543400|159800|196000|184200|272600|218000|195900|345800|146100|123100|149200|243000|156800|216900|159700|174400|168700|268400|151600|137300|182400|299600|150700|107100|159100|144500|213200|163400|322600|355400|254800|164800|289900|148100|153400|109600|201600|227400|205500|175600
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|474250|522750|645125|771125|892125|797625|327375|491875|1413125|1367000|568250|347125|366125|911250|1121750|235875|314625|632750|466125|283000|665500|719875|960375|764875|395375|351250|315750|577625|628625|733250|868875|1393750|478125|874500|1053375|936500|594250|534500|648875|204750|380625|247375|259875|276250|286500|445000|359250|522875|607125|835250|340250|303750|120375|393625|632875|766750|1054875|471875|389125|447625|743625|194250|439250|596250|428500|233000|199500|300125|410125|379125|257750|342250|417375|350375|370375|606500|420125|887875|653000|980875|967375|917750|747125|362000|266000|231250|548625||527250|736500|613875|315750|666375|448500|913500|450937|226875|376312|199875|225937|390750|479437|232125|257812|179812|100875|248437|885937|267562|574312|466500|551437|617625|515250|905812|216562|226500|177937|833250|212062|694687|507375|777750|756562|410812|438187|542812|563812|690375|555937|293437|258000|165937|193500|618562|804375|628312|298875|472125|309937|341625|101250|327562|117187|144750|225750|931875|382687|703312|138375|403687|180187|431437|443062|317250|1946812|356437|234750|175312|294562|406312|310312|547875|639187|653437|67500|152062|144562|130687|129937|230625|359437|282750|1130625|177750|276187|213187|122250|220125|355312|156375|317812|843937|190500|110625|396187|325125|353437|322500|152437|81375|15562|165375|309000|312937|133312|287250|63375|261375|296062|174375|228187|119625|146062|139125|368437|388125|111000|12187|44062|178875|190875|439687|372000|112500|285750|148125|220125|340125|189187|175500|132187|121687|185250|190125|214875|53250|363187|532687|112500|116062|181125|380250|191062|136687|296250|91500|141937|182062|240000|451875|594375|394312|88125||548437|478828|204844|337031|265781|582422|270000
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|1420500|1139590|450940|951460|2012690|1966460|730090|564950|846000|469150|624730|684560|769610|821270|582410|718190|815510|529690|798750|501620|838920|663690|875170|551160|1099910|867350|385300|697840|615380|1371740|936390|2111920|1110030|1483260|1116120|810830|697160|1419660|556490|291470|747060|986330|995500|805160|773600|652140|1529680|674620|608650|1032740|1015280|1585850|1064780|764920|1345990|1928680|1469260|2185390|2918150|936340|807360|1016490|1345920|1482850|2970300|2050520|329930|508870|1177930|1158100|686650|2048330|903000|773680|846750|2151650|1065160|1096150|657250|1255810|3136220|1694490|1240880|1096340|1223900|760050|825710|961660|1488270|1568620|1177870|470810|1109300|769670|1062060|1228230|1394180|2352750|1302970|2058120|2097230|1777580|1641640|6423240|1344220|886430|993640|1908170|1161470|1842770|1852140|2205300|1004080|3159920|943980|711870|627970|698790|804410|798510|899860|1504030|2074400|1378380|1443680|824489|813104|1140599|950864|862664|1553114|1172669|1656359|847919|809159|772964|862499|1207559|498374|847664|1200599|1081589|689444|520859|1205519|2078144|1006799|732989|1281479|1267874|1175174|712364|884039|1953659|1109144|857294|1118144|749849|571049|752924|817364|514544|682394|1101014|784649|617624|659879|631934|1081904|556109|2485198|504794|368774|758444|704459|648764|587489|770954|518324|278744|522119|1375679|879524|803354|819659|499889|649379|454199|994424|772019|342959|221789|538034|582494|1441694|386594|748784|457859|675704|1079774|981629|1040159|498944|638324|582014|603509|1738214|1467389|783449|937529|499514|649964|748694|884339|2172659|2804128|6529421|1201709|949079|970169|1168589|646769|1334534|822734|579329|776039|1161734|1543394|3809998|4895232|470549|1069529|5533662|1703354|2124344|691514|1498874|307529|340589|647834|946304|663149|231284|226844|465974|339029|379034|170744|370649|531974|549449|565304
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|167800|133600|77800|114000|92800|118200|169000|185600|345000|256800|141400|161000|133600|321600|101200|65200|121000|89400|113000|77800|149000|321600|297400|168400|86200|169400|172000|289400|242800|225800|77600|137800|184000|137400|142600|177600|410400|229400|183800|125400|78800|65400|86000|52600|47000|126800|56400|174200|92400|170000|158600|116200|111000|80000|124400|389600|472400|488000|130400|96600|143800|317400|169000|189200|123400|132200|127200|273000|154400|83600|68000|326400|297200|250800|203600|429200|759200|346200|127000|268400|423800|297600|218200|138600|216200|350000|248200|280400|384600|502800|343400|129200|389600|183400|436800|178400|141000|123000|94600|281400|223600|427200|168800|220400|358400|83000|146000|399800|280200|147400|245400|123200|245200|208800|123800|207000|77400|205400|233200|396000|292800|292400|363400|309000|709400|451600|471000|728800|608800|558000|465200|284600|387600|406200|459800|238000|288200|286400|174400|105200|214200|240600|390800|141600|125800|228400|139400|247400|338600|137400|243800|177600|337400|196000|97600|210200|120000|87400|190200|351800|263400|341400|251000|370000|239000|221000|215200|182600|270200|151600|232200|363000|328200|293800|212200|256400|210000|339400|667800|149400|247200|316400|410000|320000|490600|462600|339000|779000|419200|549800|276400|169600|197400|137000|197800|112600|189800|395600|250600|357400|454000|373400|237400|230000|244600|172000|164200|189800|197400|157200|140000|187602|250200|186000|286000|394800|266600|226800|299800|385400|278600|206800|308000|484200|445200|360000|386400|325800|527400|451200|431400|358200|544200|615000|824400|316800|292800|290400|383400|487200|418200|110400|189000|112800|681600|322200|366000|383400|237600|360000|304800|250800
02437|32324|/equities/world-fuel-services|R2000VALUE|426400|512400|336800|662400|721200|670400|486000|281200|525600|678000|462400|1128000|1171600|1019200|468800|1353600|481600|522800|513200|249600|319200|300400|358400|703600|607600|510800|450800|459200|378400|916000|698000|528000|442000|409200|747600|636800|261600|384800|714400|402400|483200|266000|948400|311600|250800|167600|486400|808800|446400|477200|377200|150400|404000|292400|266800|288000|459200|566000|282000|192800|623200|627200|695600|514800|596400|692400|395200|278400|250800|238400|354400|599200|510800|444000|745200|1416400|729600|941600|559200|3818800|2115200|5165200|1198800|515600|1270000|1946000|980800|758400|1142400|718400|1094400|554400|1294800|748800|1096400|469200|762400|1193600|527200|394400|239200|642400|184400|751200|1011600|690800|250400|602400|1027200|674400|769200|424400|720400|769600|1095600|858000|643600|2577600|305600|576400|572800|900800|454800|292800|633200|540400|617600|273600|431200|1111600|460000|174400|152000|317600|271600|429200|256000|411200|675200|759600|468800|724800|517200|197200|656000|223600|452400|294800|213600|219600|612400|343200|589200|600000|271200|1196000|482800|726400|570800|330800|167600|220800|238000|328000|116000|107600|363600|297200|703200|1805600|1068800|167200|293600|347600|420800|517600|298800|252800|615200|748400|295600|522000|1143600|222800|453600|872000|351600|421200|442400|568000|794400|128400|374800|352000|391600|191400|763200|355200|1149600|1313400|577200|844200|769200|1003200|1173000|292200|407400|583800|411000|258000|639000|1772580|1185600|665400|519000|413400|592200|420600|331800|1076400|673200|384000|152400|658200|800400|624600|437400|216600|223200|478800|65400|134400|1899000|317400|334200|246600|1034400|828600|945600|921000|403200|1176000|1234800|544800|1627800|1167000|532800|333600|678000|570000|1078200|270600
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|42431|117158|148398|1328013|217028|232715|56599|41109|132981|17764|9746|9447|28949|31067|47129|34690|34297|54177|96478|144051|11699|18616|62187|37312|23527|55255|68820|39293|18408|32606|30539|40519|14666|120279|35978|18482|42701|99511|131945|41403|43154|22358|21930|72957|29275|56756|209637|35460|29383|49508|54564|48049|25582|33603|57571|188857|136590|403754|971050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|41200|45400|31600|163200|957200|835100|406900|270400|376700|821500|1154200|412400|241300|508000|453600|276600|501800|549900|477200|729600|379200|674300|356200|523900|181700|247900|393400|431900|764100|1141800|532400|836400|650800|1086400|535200|472400|314300|740100|557900|297100|327400|292700|339200|377000|751300|601800|824500|861000|1609900|766100|555600|812700|213000|407900|185900|255200|554000|726700|363500|262700|978500|308700|333600|764500|1125800|837900|292900|566600|660000|816900|344900|444800|555700|1031400|1839300|783100|689300|1496900|941400|463300|1396000|341200|604100|1775800|694900|347500|463100|240500|1195500|561200|467800|352400|1065900|1021600|1347300|657700|633900|576800|550100|696200|834500|2031400|2425000|2840900|2170000|1291700|4342200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|51400|27400|62600|43400|34300|40600|137300|55000|516300|79800|61700|71400|99000|74400|140500|129500|16000|18300|45000|3900|9300|20000|23200|15400|29100|15700|16000|18300|36400|57800|40000|20500|18300|17900|41400|27400|141100|113300|59500|105700|37000|109900|8500|6200|39000|34000|95300|22900|20500|148800|73000|34500|15600|70900|96900|11600|4300|20600|31800|8400|47900|56600|10600|4000|15200|71600|11800|36800|8000|32600|59400|28300|13800|20500|42100|83000|72200|81700|9600|15400|51100|59100|126600|96800|93500|80300|135500|85000|140900|71300|107500|94100|48200|31300|22700|55200|76000|72400|31700|27800|55300|6500|16800|52400|21800|33000|21100|25200|42600|39000|85500|47700|60100|25300|17800|16400|31900|50500|48600|21100|36500|9500|33700|126100|33400|142100|61100|23200|18000|45800|183200|327600|472500|276300|45300|53600|355100|51800|93700|193800|164800|160400|93400|130400|185000|31700|53700|152700|281700|223400|239500|64600|160700|436600|228700|460100|154100|86600|90700|65200|113200|126400|168700|47700|97600|69500|53800|155300|125800|91200|126000|312400|60700|168300|152800|362200|105700|207000|85700|128000|65100|141100|86800|63100|76400|57700|129300|52300|91000|77100|220100|143700|75500|98200|118300|87400|289200|83400|176700|137600|89800|305400|159900|120000|216200|77800|142500|60800|134800|140500|127700|160200|83800|172000|128500|89800|48800|87800|198100|152400|397100|138500|141200|181900|119400|113800|92700|134300|91600|183600|106300|409800|91800|108800|152300|163900|106700|186700|180000|261100|264400|84100|97600|50300|237200|154400|228100|404500|402000|406200|148900|49600
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|821000|1780500|702600|1245800|1054100|794900|682600|742000|1230700|593700|613300|553000|840000|516700|1685400|1190800|1194900|979200|1549800|816000|1119900|1406200|1780600|1356300|560100|1124200|647600|410100|570600|596700|837300|537300|739700|903300|829000|872200|1207700|1489500|3993900|465000|854800|649300|619100|832600|2266100|1042500|559400|1389200|983800|950100|774400|1126000|822600|705400|969600|1502000|1120300|1229400|1293900|592000|800800|477600|860600|581800|438800|791500|1593800|879600|747500|1254300|1480900|819000|1412500|1356100|766600|1376000|864300|904600|649700|951000|942000|998400|873700|976700|941300|743000|606800|1481200|1246400|715000|1336700|880500|1604100|1381000|1102500|2374200|1360500|1330100|1256600|781100|618100|713800|306000|518800|519600|501900|856500|1550400|835700|832200|1148400|512100|1312300|1245200|1269900|469600|271200|659300|587300|609100|768300|986400|1366900|888800|470400|637600|1213200|393000|455800|362300|547600|357300|538100|366100|616900|362700|367800|655400|430800|568500|1031700|656500|536500|368400|403700|293800|537600|675000|864000|718100|1146900|691500|315800|808300|723700|541600|368200|431200|430700|562200|318500|622600|512600|559900|403000|496600|483400|392600|604200|604200|355800|413400|650200|519200|364200|353200|886600|529800|629800|521600|701200|423800|194400|340000|205800|152800|355800|222600|425000|491200|679000|287200|559200|385200|1691600|917400|1087000|592800|599400|2560400|1055000|1317200|1482200|209800|263000|468800|470800|295400|222800|258200|546400|515000|332600|537600|499800|395000|237200|323000|344400|825400|384000|374200|904400|469400|886600|749200|598800|826400|553400|1085000|2185000|218800|361600|1583400|915800|407600|528200|407200|901600|1036600|374800|462800|600400|230400|1751800|1343200|756800|459200|260800|282400|1087600|552000
02464|21236|/equities/sjw-corp|R2000VALUE|17400|64200|30600|44400|84000|96600|45000|72600|92400|87000|99000|177000|39600|50400|49200|49200|96000|117000|85800|51600|111000|90600|84600|118200|151200|434400|1036801|195600|177000|29400|33000|213600|58800|92400|121800|79200|166200|57000|80400|18600|92400|101400|90000|49800|91200|49800|127200|72000|82200|30000|37200|93600|69000|53400|58800|229200|269400|55800|111600|31200|69600|39000|45000|57000|44400|58800|77400|56400|24600|66600|31200|31200|48600|78000|66600|69600|63600|68400|42000|45600|69000|60600|62400|121800|72000|149400|99000|84600|203400|42600|93600|118800|125400|123000|245400|529200|114600|63600|45000|123600|82800|39600|48000|115200|71400|142800|70200|70800|31200|39000|58200|49200|182400|67800|80400|122400|108000|62400|28800|24600|29400|86400|57600|48600|24600|63600|14400|49200|42000|19200|31800|28200|744000|14400|37800|126000|75600|82200|39600|18000|77400|26400|14400|49200|30600|38400|30600|32400|137400|48000|42600|27000|13200|13800|15000|57600|15000|15000|40800|20400|19800|87000|31800|25800|21000|417000|232800|33000|15600|28200|600|22800|17400|39000|93000|27000|9600|41400|28800|53400|42000|21600|12600|63000|43200|85200|24000|17400|22800|30000|23400|4200|23400|15000|38400|14400|28200|11400|31800|19200|7200|39600|18000|17400|52800|14400|26400|3000|91200|19200|40800|40200|42000|30000|36000|12600|9600|16800|78000|29400|75600|7800|33600|39600|45000|39000|34800|25800|48600|43200|72600|42600|87000|41400|30000|34200|38400|18600|18000|38400|39600|31800|19800|18000|72600|26400|26400|30600|17400|60600|24600|19200
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|259400|477500|2637700|122800|111400|32400|114900|54900|85300|56600|86200|64300|115800|65000|157800|49200|87400|109800|30100|106300|41500|194700|62500|68700|71500|51900|102500|136800|134400|81800|126100|92900|222000|178500|171900|502200|107600|110700|81200|29300|70000|50900|72300|39400|61100|614100|46500|93800|38900|98300|39600|81200|31100|59000|97900|68300|44800|108400|56100|37700|95100|94400|104400|36400|130200|140900|79200|111400|218500|49800|24500|99200|66800|82700|44700|135500|54700|70800|44300|122400|112100|67700|128000|64400|96900|68000|149100|164600|538300|268800|162800|101500|222900|91200|46300|313000|257700|126100|55100|130500|85200|192600|76200|71000|119000|116300|150600|193500|130300|170200|122900|56900|86200|116100|130500|185400|175400|110300|182200|142200|269000|223600|278400|387800|242400|304400|271600|420000|337200|598200|488200|328800|531200|277600|198400|190000|245000|343200|65600|110600|261200|261000|142200|150800|151000|111200|252400|202400|647800|603600|347800|372600|241400|246000|341800|406400|657000|951200|393400|1313000|943800|1009600|423800|413000|383800|809800|428400|474600|104400|221000|112200|113800|286400|197000|349600|205600|61200|161400|107200|300600|203000|301600|327200|93600|264000|107400|100800|32800|132400|146400|71800|222600|24000|48200|40400|101200|21600|27600|107000|100000|63000|134800|57200|262800|171600|142200|144800|123800|121600|148000|82400|106400|148400|103400|42600|62600|180400|82400|51800|71800|157400|14600|11600|10800|20200|1042400|22400|31800|124800|48200|117200|42400|57600|38600|54800|54000|115400|147800|43200|20800|145200|95800|56000|92400|100000|98800|46000|64800|35800|30200|120400|132600
02467|15554|/equities/bgc-partners|R2000VALUE|378500|676500|1359100|2777500|696400|323400|998900|790500|1645600|1083000|932400|314900|907000|1122200|2114600|1333000|2227900|2259500|1329300|1207400|3418400|1068000|1846400|2807500|5963300|679500|1054100|1693500|1097500|1985300|648300|849200|871300|599800|677000|1110400|724300|695200|488500|397900|448200|1069800|1248800|2380600|977000|912400|757200|1062500|772400|783500|945400|1411800|1492500|1362100|1438800|1642200|1347500|857900|951200|400200|1352000|1240900|1932400|2011000|1777300|1719800|891500|1387000|1341400|2561000|1387900|1176000|1369400|1263400|1002200|1102600|2695200|980700|785700|717800|533800|1851900|938200|1493600|1558600|1845400|1737100|2092400|10011300|17751000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02470|20780|/equities/istar-financial-inc|R2000VALUE|533800|349400|379400|521200|431400|506400|710400|308700|530300|527800|741600|499900|485600|863100|547500|604900|672400|796300|1191200|795500|575300|333700|623500|624600|265100|630400|464600|1229700|590300|1253000|1124800|384500|545800|687300|484100|808800|279800|299600|325100|159000|250600|237600|422300|174500|473800|328500|237100|465700|316100|279300|231900|311500|136700|166500|438700|465200|411100|356400|829800|367900|716400|332000|290400|390400|197600|289100|246000|307700|583500|208200|248000|842500|398900|375600|452100|321400|702100|311200|283500|599600|393100|650000|242500|279600|615000|649800|1080700|640200|919300|1727300|1248000|885400|1523100|875800|628346|51665|27921|15999|31692|61041|11820|45042|48302|84784|61143|90491|46264|98236|94364|40558|82746|177110|484048|144093|334146|11311|6216|9986|12126|6420|4381|3159|62773|11820|6318|4993|5299|5604|15999|5706|3668|815|14062|14266|17833|8560|49525|31386|20381|7540|17120|18648|30775|33628|23641|42086|73371|63588|12738|26699|139609|38418|25068|73065|20482|11515|16202|90287|12432|17731|34443|43717|108019|84683|272493|89268|22673|4874|1477|883|3108|7710|11447|2089|10988|7269|4687|7727|5316|6810|3396|4857|2564|849|1919|2055|1528|2479|3600|6046|5434|1443|6165|8271|1630|6097|2038|1341|3600|13434|4908|5350|5757|16678|11787|1443|6674|15234|6861|9714|1817|1375|883|5706|1188|424|5366|1273|1443|2853|1120|1647|4823|9086|1256|4263|288|2632|6199|4636|1579|2989|2547|2666|6012|12755|3243|9290|8865|5163|1019|509|1358|1188|832|2021|1273|1749|2173|3328|2055|3532
02472|15985|/equities/eagle-bancorp|R2000VALUE|6748|8384|15541|4703|9611|48464|6544|13087|6135||7157|4867|34068|20899|29774|5439|184654|5439|20613|3722|286||573|9734|61551|||22617|1145|10593|10879||||||29201||10879|6012||2004|286||2004|||5153|34641|573||7157||4581|286|859|1431|||68136|4581|||1718|859|95906|2290|11451||2004|10020|5153||7515|8589||22187|18251|42227|8946|4294|716|7157|11451|1431|||10020|716|10020|2505|||5368|22545|1431|13956|27913|716||||||5368|23976|10736||1431||16461|||7157|33639|33996|||358|1074|1789|20756|54036|36144|716||||39364|3579||14314|10736|25050|716|2505|1789||||25050|7157|||10736|||||||14314||13956|7157|14314|||3579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|762500|2199000|534000|750000|1621400|550800|649700|1061900|1874800|1013500|1004200|1274400|3699300|2604300|852700|2338800|898800|2393300|334700|432500|3722900|1204900|552100|786100|3370100|4302600|651600|867000|924700|583600|938000|268900|739700|1629800|779000|1184000|1331300|4274900|738300|341100|913600|1956900|2648600|2313400|530100|857900|3233900|2471300|2010800|989400|2418300|800200|520000|318900|235900|856800|819800|1681100|4155700|929200|2169500|1650100|754000|2117500|891200|472500|418900|454900|767900|1765700|855500|1736300|2293900|1169300|1045300|1351700|3556500|1534400|1275700|1851600|876500|760700|1913400|3092700|1447700|694800|1146300|2393400|860100|1433200|985500|592600|2068700|1367400|1855400|1500000|1570500|281900|807400|1048500|560900|301100|1050900|512500|942000|2767100|1656400|2536300|3582600|9011600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|232400|266800|341600|529200|302400|428800|252000|53200|49600|38000|49200|76800|71600|82400|106400|229200|218400|93600|52400|134400|180000|598800|345600|74000|18800|78800|171200|378400|602800|500400|150400|214400|274400|543600|820800|611600|594800|144000|597200|267200|71200|76400|116400|387600|345200|283600|162800|34800|169600|16800|168400|405200|1048400|316800|154400|639600|255600|126000|389200|3600|86000|249200|154800|178400|58800|35600|50800|69600|74000|214000|269600||49248|53136|134352|34560|98496|112320|155088|186624|512784|23760|354240|79056|60912|466128|32400|13824|70416|144720|229392|153792|346464|39312|112320|187920|206496|66528|572400|146880|520128|287712|397440|174096|24624|24624|58752|88992|14256|75600|343440|193536|88992|56160|254448|140400|112752|128736|84240|54000|334783|274337|118973|56454|199221|21928|87247|40124|90046|48056|145100|111041|122239|92845|164696|367649|188490|477291|53188|7465|841674|68118|104509|125038|4666|89113|146033|81181|8398|38258|42924|53654|121772|237479|45723|212285|52721|96578|199688|175893|82581|252876|151632|148833|97978|412906|88646|73250|186157|23328|90979|394243|107775|161430|567804|186157|157697|157697|119439|379780|69051|186624|466560|154431|82581|101710|233747|4666|25661|46656|38258|114307|18662|14463|249610|12597|31260||4199|24728|67651|6998|65318|1400|56920|22395|16330||9331|6998|||30326|69517|107309||52721|29393||27994|62986||38258|3732|68118|24728|16330|30326||15863|24728|5599|23795|457695|38724||9331|18662|69984|18196|107309|101244|36392|6998||161430|58320|55054|70917||85847|41990
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|282150|160200|69300|44775|165825|74025|59850|101700|243900|69750|139950|44325|73800|405000|195975|34425|123975|162450|51075|50625|238050|104175|78075|173025|117675|75375|88650|170100|99225|42075|41625|65250|92700|356175|91800|114525|224550|405000|362700|99900|431550|237825|153900|155025|133200|121050|179550|151425|62100|231975|70200|253800|110250|332775|280350|130050|136800|71325|56475|203850|157050|190800|141300|62100|148275|229275|280350|154125|228600|96975|266850|266175|326025|315000|183825|289125|179325|377325|86175|230850|1509077|247050|430425|203850|69075|222300|268200|128475|1785377|275400|193725|534376|205425|270450|117675|154125|114525|74025|108450|107550|268650|120825|65250|129600|118350|109125|127125|186975|179100|96075|100350|51075|187425|122625|124650|80100|217350|1840502|2129627|159975|153675|140625|89100|300150|231750|236925|117000|2848728|512326|618526|241425|317700|162225|333675|120600|107550|207450|167400|113400|192150|193500|91350|149850|67725|118125|152550|249525|308475|271350|128700|346500|241875|119250|123975|200250|357300|431775|167400|131625|232425|220275|333450|127575|121500|537076|134100|267975|221850|99000|108675|340200|245700|159525|131625|311175|181800|245925|438300|237375|308250|738226|404100|571501|128925|279675|151650|231975|97200|87300|193500|261225|116550|231300|174375|215550|229950||164250|211950|490950|351450|514351|946801|1416601|531451|414900|448200|1094401|373050|2101052|220950|143100|370800|212850|243900|163800|360900|403650|341100|258750|177300|118800|203850|154350|517951|427500|76050|250650|142200|491400|55800|109350|497700|415350|574201|145350|475200|205200|68850|380250|118800|149400|183600|26550|260550|94050|136350|319500|564751|229050|110250|273600
02486|8029|/equities/m-i-homes-inc|R2000VALUE|308000|199000|304400|310200|239400|235800|200400|257400|573200|189400|387600|606600|352600|573800|664800|967600|517600|534800|552600|258000|280200|411400|304200|136800|192000|198200|198800|291400|221800|216200|356000|355200|141800|147000|200600|249400|218200|285200|184800|149600|166600|116800|274400|222200|88800|117400|123800|56000|33800|95000|28400|118200|26200|38000|165200|30600|15400|62000|109400|23000|99200|169800|55000|91000|168000|75400|150600|70000|81000|74000|183200|77800|53400|75000|89800|98600|188400|218400|100400|358000|401200|327000|164600|86400|152200|240400|161600|358400|675400|801000|132800|129800|75600|33600|96800|67800|46600|123200|540200|68000|97000|57600|36000|54800|103000|76000|98200|316400|109400|122000|85600|41200|40000|50800|89200|114600|132800|139600|90800|141400|56200|209600|123000|276400|42000|125000|82800|47400|63000|186000|184200|125400|24800|139000|52600|54400|65800|101000|79600|75800|27800|53400|83200|19600|169200|55600|146800|173000|241800|152200|104400|97400|72400|126000|32000|96400|129000|148200|126800|243000|198200|366600|244000|351000|246000|166000|269200|216200|319800|209400|458400|186800|1063000|316000|129200|196200|177800|270200|271200|480000|359600|150800|275600|74000|217800|453800|174400|71400|335200|785000|288600|671200|125800|102000|245600|33000|146800|150400|98600|305000|86000|233200|52200|181800|72600|86000|47800|25200|166000|43200|48400|50800|130000|40200|46000|62400|65400|68200|40200|55800|86000|51800|62400|26200|54600|44200|21600|27000|28800|20200|61000|13000|24800|43800|50600|42000|20000|12800|13600|26200|494000|137200|44200|25600|78000|71800|175800|57000|69200|144400|51000|98000
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14405800|22115200|21169200|18923200|26064200|34328400|31236200|17317400|22536400|21636200|10708200|12423400|13632000|13282000|14470400|14177800|15686600|5467200|6099800|3564800|7267400|5193800|6286600|7356200|8628800|4288800|5105800|3120400|6069200|5778400|5156600|6178400|4750800|8709000|5414400|8965400|6812600|5744800|7905800|2150400|4013200|2433200|4858000|5931800|4222600|5081600|4366200|3861800|7323400|9169000|4702000|3395000|4134000|7700600|3181400|3589800|4758200|2586600|4770800|2465000|6061200|6600800|5786400|9843200|4285000|3151400|3029200|4484200|3225400|6096800|4457600|5950800|7465000|7605400|6846200|4962400|9374000|11991600|6012400|4727400|4469200|3922400|5591000|7794800|4180000|5048400|3431800|3047000|10029800|9655600|5016600|1727200|4710400|3517400|2908000|3949000|3488200|4142000|6403800|5083800|7412600|5887600|5605800|3339600|8714000|9076800|11690000|5101600|3524400|3411000|3333400|2110600|3271400|4451800|6618800|5790600|3354800|5937200|4281000|5817000|11842000|11329000|15745200|5186400|5154600|7371800|16082400|5956200|9874400|5714200|3896400|2043000|2549000|3464400|3515000|3408800|4075200|6115800|9246200|3996400|4483800|4135000|3921400|2866000|3890800|4589000|6190400|6431600|6114400|4276200|5231600|3666200|3399200|6755400|7147200|8302200|4290600|4369000|8315600|6834400|5706600|3723200|6762000|4912400|2433200|6334600|5428200|6763200|4006200|5114600|6249600|3711800|5003000|11875400|15043800|8430600|8728200|18863000|30181200|14101600|11905400|14947800|10315200|11720000|22689000|12583000||11625600|13324800|24030400|11344000|6076000|7254000|6410400|12557200|6372800|10083600|6069600|5790000|6884400|6451200|11673200|11407200|5576800|2356000|3993600|6156000|1907600|4919200|2962000|6158400|5681200||15554400|5565600|4413600|3661600|3071200|2866400|2865600|9515200|2798400|3724800|5096800|6064000|3379200|5048800|4365600|2063200|2769600|1775200|1907200|1721600|8350400|9004000|1268800|7076000|9048800|19248800|3197600|5055200|3005600|150400|876000|2575200|4192800|2712800|2195200|8793600|5598400|2068000|4140800
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|633400|438400|469400|799800|718800|626200|426200|431800|747200|595400|663000|931000|800800|1123200|740200|788400|856000|846800|838600|534200|649000|727600|684200|1003200|653800|577200|476000|1403600|872400|991800|1468200|829200|825600|779400|490800|1601400|1040800|1075600|872200|509000|772600|1281200|958600|805000|847600|490000|528400|449800|448800|409600|570600|694600|567400|718400|1030600|1769400|1712200|428800|551000|610600|629000|506400|305200|438000|493200|344000|615200|516400|815000|777600|764000|2363600|831200|994600|1324800|1155400|558600|626800|441400|598200|598600|596000|740200|418400|504200|710200|520000|528200|614800|669800|1012800|670200|516600|664400|827600|1257800|628400|575000|1034600|724000|936600|569400|346400|602800|1246400|1586000|565200|395000|450000|650600|716400|937000|630200|317000|448000|369800|523800|338600|305600|441800|396000|997600|868600|912600|511400|661200|616800|823200|1219000|868000|1150200|691400|921600|1354000|1394200|561400|687000|778800|596400|517400|854000|630200|973400|267400|446800|527600|440400|458200|631200|551400|685400|672400|665000|2235600|765600|692200|672200|560400|792200|575000|1480000|368200|381600|695000|302400|382200|455800|521400|437400|515400|256400|214000|327200|548400|501400|615800|971800|784600|667800|1186200|4050000|396400|650200|361000|566200|491400|980600|457400|743000|586000|402800|195200|292200|275200|419400|178600|240400|247400|377600|577200|550400|590400|280000|517000|344200|298200|440800|321200|231400|272400|224600|451000|427200|272600|337800|190800|231800|329800|303600|420000|418000|283000|410200|504800|599000|332200|335600|245800|409200|298800|255000|317400|431000|695400|407000|301000|440800|183000|283200|475600|231600|567200|226800|211400|422400|373800|365200|231600|611000|477800|625600|345400
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|163|160|205|244|396|707|693|2595|705|514|217|206|353|263|311|960|252|929|1524|134|692|341|678|265|201|380|204|229|754|2061|317|509|597|386|1794|3656|524|786|1338|664|639|810|594|4204|1153|731|1248|533|660|1137|906|3327|776|594|743|2470|4002|1029|657|1067|846|852|844|1564|559|1178|911|1528|1271|735|1992|1943|3180|3655|4903|5981|8666|10150|7310|20155|6471|3554|984|3300|3118|992|939|1810|446|740|517|293|933|1104|465|1192|146|459|466|918|734|1011|1722|1163|513|251|476|717|569|474|555|962|527|310|377|559|685|521|1915|901|890|952|672|551|372|695|478|896|448|378|207|450|1247|578|457|331|1031|685|567|518|596|404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|558800|379200|193200|130800|103200|456000|714400|1152800|2863600|1421200|4688000|1838000|984400|1302400|978400|623600|308800|230400|1635600|788000|444800|127200|187200|928400|141200|474000|390000|482000|325600|371200|221600|667200|1360400|1033600|3128000|641200|446400|499200|852400|260000|600800|229200|413200|374000|404400|391600|467200|1011600|1010400|783200|584800|821200|346000|812000|609200|211600|512800|582000|905600|647600|1568400|453600|561200|2186000|696800|975200|1015200|1025600|914000|1511200|5740800|2792400|2021600|4577200|2056800|3680800|5431600|5244800|3369600|5952000|2082400|1460800|4364800|2402400|4846400|17599200|14110000|1992400|3874000|8872400|28911600|6883600|236800|214400|278400|240000|54400|8400|49200|103200|286000|532400|119600|218800|40000|12000|28400|73200|61600|146400|76400|30000|110000|237600|212000|285600|366800|64000|100400|6000|280400|86000|32000|10800|484000|17600|67600|80800|117200|500800|3200|364800|17200|1200|10800|6400|90000|113600|165600|219600|331200|160400|1040000|36000|172800|7600|92000|452800|274000|280800|423200|258000|76800|310800|47200|10400|144000|23200|21200|14800|40800|27600|158400|20400|107200|366000|12800|16400|48000|800|11200|12400|153200|154800|26000|27200|6800|11200|1200|31200|515200|36000|895200|2800|72800|46400|20000|2400|48800|46800|160400|7600|53200|16400|23600|16400|64400|20400|30800|37600|6800|54800|27200|28000|45200|151200|165600|24400|16800|13600|4400|62400|26000|84400|166400|91200|20400|61200|184000|20400|157200|535200|4400|24400|19200|606000|29600|412400|78800|68400|274800|108800|1132000|71200|129200|557200|615200|249600|206800|249600|172400|558000|135600|182000|340800|306400|580400|494400|1525600|4909600||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|897300|555000|458900|528400|501000|388700|261700|183800|460000|449400|624600|387500|327200|564700|1307800|607700|689600|906300|571400|309200|810700|924300|1834700|786300|690500|967800|472200|752200|1046200|1571500|1999000|467100|730000|1579400|678900|1141700|971200|836700|724400|553400|744200|770800|790900|566800|619100|756800|1167000|981400|769300|709900|407400|621700|568200|401400|200700|450300|595500|607200|773100|877800|1555000|662100|869300|581800|564400|534400|471600|721900|391700|644200|907000|758200|698400|940700|422900|889600|523000|694600|405200|649300|715700|938400|1254000|461700|602300|957500|485900|431600|896100|973900|509500|305100|558200|660400|390500|824600|389000|328800|391900|390900|543800|564200|552900|449300|815300|1217600|657900|655700|639300|1096000|1245200|797000|1289100|1962300|3991900|2815200|571100|622300|939300|484800|599900|780100|452100|929100|551300|419900|478900|432900|534800|378200|546800|475700|319800|469000|352400|380200|663700|546300|202100|627800|881800|998400|813600|579700|782100|158600|875200|581300|641100|603800|846400|1066900|1041600|628000|562600|701200|625100|1758200|1305200|945400|694200|274300|452700|335500|1203400|837200|1198200|606600|958700|1104500|510600|328000|446900|1084600|436400|1093000|721600|848000|1121400|1079800|209200|428100||579900|231600|252900|527400|593100|386400|987900|148800|184500|699900|1378800|721800|266700|516300|307200|339000|434400|324600|648000|175500|155400|249600|997500|524400|605100|328800|235200|510000|542400|365100|615900|388500|353100|669000|1043700|655200|496500|216300|531600|341700|422700|861900|289500|577500|768300|792300|668100|289800|727200|1594500|914700|601500|962400|337500|332700|504600|584700|382800|139800|128400|121800|271200|498600|951300|396900|448200|1029900|152700|65400
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|10560|7760|11130|10340|4940|9880|14820|26080|46670|6120|10220|21350|14000|29230|13320|13100|10330|5760|6990|2650|4510|11750|3110|3930|2400|7090|4930|3620|2980|6770|8150|12010|8650|13960|7020|7350|6000|7720|4570|7380|7250|5810|8270|6380|4940|5620|5400|10330|6270|6090|11690|6180|8550|13430|5050|7910|6820|6020|5140|7320|7030|6160|9790|5040|3900|9780|9480|7900|8220|6830|4000|7990|15160|7950|18990|2490|7640|11670|13220|10500|4200|7910|10460|1830|2910|1580|5620|6030|4530|8830|5030|2570|2930|1650|3050|2440|4040|4610|15120|45770|3170|920|1920|1110|2090|6950|3060|4060|4120|29840|22600|2260|1210|5790|2650|5040|1340|7470|12310|21800|12560|2880|2050|1320|4720|3660|5940|2550|2850|3770|4540|3830|5110|2650|5920|7370|2340|1970|520|1070|2380|3530|1910|380|710|3880|1680|730|1230|1280|2470|4270|3910|12660|1950|2560|400|9100|5550|2440|2590|2320|3090|11890|500|1850|3920|1400|1370|1200|21640|2170|1060|3090|6340|3230|5240|6460|2620|3660|6580|700|1380|150|1370|3180|3620|5620|3000|2650|1060|2140|1490|3300|950|3540|1810|3190|1100|2210|1040|580||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|1003800|568900|1053000|690000|262300|223000|129800|213800|953500|492800|326000|589400|705600|537200|811500|1361000|2032100|1542100|288800|384700|507600|1134700|1262200|434000|373200|635000|513600|857800|1720100|474800|626700|1253300|2400100|423600|672400|2152700|741800|982000|925600|320700|371900|516200|1254000|1776800|1978800|3300000|2598300|4627300|13990300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|32400|41000|83000|110600|118500|43800|121600|92300|270300|124800|231300|84300|105800|82300|49600|45400|41000|38100|66800|37600|112300|123000|60600|85200|46700|47700|28100|53100|84000|24700|61300|70900|146100|126500|135500|92900|223500|78300|40100|41100|52400|21300|48900|65000|75400|81500|69800|115900|52400|65000|39800|143700|40700|42600|112000|91000|94800|104500|113000|157700|462400|83100|67400|126400|78200|81900|80800|95100|72700|102800|29400|149800|113300|86600|100300|60500|97200|89000|61700|61300|64000|46900|58400|20500|134400|29700|67700|19000|45200|99000|31900|14200|73600|76800|91700|105600|80400|17000|32300|59400|49900|33200|68300|41400|44500|42000|23300|65400|50000|51500|86100|167900|96900|24300|39900|115700|35600|90600|79400|290400|42900|60200|89900|181500|187700|73600|109300|170700|37400|52300|300100|14100|14500|13500|84700|13800|22600|31700|35600|24200|46800|27800|22400|5200|58000|25900|22500|17800|35800|14600|29000|76900|10200|30400|22800|78200|23300|13800|22300|23200|42900|33100|33200|16900|10200|64500|51400|69700|23200|8300|84100|56300|28000|15500|45600|28200|59600|28900|28500|31900|39400|49600|24500|35700|58700|16700|49900|13300|20200|71200|16000|32600|33500|22600|30100|10800|48700|72000|82600|16400|12500|35900|14800|29200|46900|15100|26000|27600|59300|20800|64000|88600|103400|24900|21700|10600|21500|27500|56000|35900|21300|6400|22000|26600|21300|421200|24800|20300|9700|45200|26700|88400|28400|196700|18700|29400|56000|80000|46800|11400|31000|29100|19100|27700|42400|18700|20200|12900|94300|104000|133800|34200
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|2085800|3043700|3058500|1489200|1266700|1411500|2555300|2335500|3261300|3100000|2954000|3082500|2038600|4271800|2268200|3044400|2578200|3073300|6505600|8344500|5865700|6407900|10965000|2874800|2965300|2893500|2871300|4098900|6988900|4833000|2419400|2268800|2381200|2769600|1675600|2955400|1894000|2357900|2053800|1196800|2489000|2080000|9080700|2119900|3102700|2441300|1608200|3631600|2321300|1897800|1740800|1556900|1762900|1165400|1404700|1162600|909400|926300|1814700|2672000|3122400|2845900|2550000|1309800|1419000|1683000|1018600|1315500|1676100|1840300|956800|1294500|1470500|1300400|2015000|3796800|3008600|2613300|2114500|2834200|1814000|1682600|1382900|2015900|1659200|1845200|1841800|3803100|4560600|2027000|2604400|1739100|3057300|1887900|2642400|2730000|1535100|2116300|2204300|2159400|1960100|2614100|2749600|2911300|4715800|4455100|2231100|1866700|740800|1349200|1242400|677000|1268200|1618600|1715900|1582900|1368700|2453000|2824600|2685700|1528200|1997700|2383800|2651200|1928100|1063400|1885800|3333200|2680200|3028600|1611600|1505400|3106600|3762800|2408700|1841800|1990900|2177200|1386300|1582100|3795800|5190500|3845400|1424100|2392900|2510200|1922400|1870800|1232600|1879700|2226200|1973800|1639300|2480600|1031500|2202500|1806700|1664700|2909500|1842900|2043200|1850100|2573200|1743000|1314600|2571000|1382300|2000900|3671300|2266200|5422300|3298000|1874000|1519600|1159100|1303000|1120200|2159300|2599100|2837500|1860600|2200600|4036300|1052200|1680300|964900|1536900|1285800|1849100|1668600|1372500|1551400|4015500|3121500|2394200|1345300|2264200|2764600|2286200|2522500|3274900|1864200|2813200|1894600|1997000|2879100|2183100|2996700|2138900|2266300|2737700|3823400|1816700|2623000|1655800|1753900|937400|831200|1206200|1129200|2164100|2181800|1531500|1862200|790300|1025800|1331700|770100|722200|1710300|1261400|1518500|3121000|1742800|3763200|2627000|1533700|2337000|1250400|2502200|2024600|3172500|2275800|988800|4059600|1723900|3040200|1426200|1973600|5157300|1885800|3319000
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02557|21067|/equities/griffon-corp|R2000VALUE|276500|485840|966130|559570|244860|379170|522170|229900|419100|185790|289410|295680|244090|360800|201960|171490|430650|226600|270270|251790|270490|300960|138380|192060|192060|225500|286660|325050|377740|298320|275000|195910|325160|169400|253990|219890|297770|170940|143990|142230|146630|141900|225060|146080|179850|285890|168190|121000|623370|266090|325160|526570|191950|271370|595210|567710|386100|682990|644380|405900|1111990|508640|304480|471900|204270|163570|128370|139810|247720|520300|196680|252560|240020|193710|208010|237160|272250|230450|337480|176110|335940|355520|184910|165660|274120|1461240|414700|271920|309870|263340|532070|160930|209440|320540|279180|171490|136840|132440|186340|374880|505890|603350|169070|150150|241890|242110|228360|286000|227260|188870|239470|254870|286220|370150|321640|303930|194920|334620|323730|451550|598730|349800|416570|643940|458370|512930|492360|231770|499180|200640|234300|151360|141350|202180|403040|340450|318780|329010|377190|221540|352990|480040|227040|207900|294690|234630|201520|198330|358710|124960|229020|447040|312400|380820|424930|520850|262240|184690|260480|1064580|248490|201740|126280|294580|333520|278630|160380|258940|335280|287540|547690|520410|644600|1582680|299860|518320|185680|743270|613250|280830|229790|221320|161480|289190|96910|200420|167310|145750|123530|142340|370040|836220|228910|156310|190190|154770|156530|117810|216260|349580|260920|290730|439450|300190|149050|443080|360360|522940|439780|252010|151800|240900|254760|186780|245190|388300|261690|402600|241450|385110|189640|79090|76340|365200|357720|266420|89540|119130|256300|288530|333080|326260|286110|434060|477730|319000|836220|421410|648340|420200|125180|237490|199540|144650|236060|208010|181060|69190|149820|407000|490600|156860
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|32500|35600|20400|25800|13600|43300|13200|50600|37500|20100|15700|101800|51300|46000|21500|11100|73100|126200|14200|26300|82300|148500|23300|28000|28700|88700|26100|31800|23600|158200|156800|44000|25100|24400|18900|3800|4200|9000|19700|5600|11400|30900|34900|72700|69100|145800|50600|41000|113000|261500|500000|41500|12400|4600|7800|31400|13400|44600|63500|47100|27500|30400|21700|37800|25600|24800|25100|21900|50600|51300|33400|20800|88400|207700|72300|38500|16900|70000|16300|93600|27500|62600|40600|24700|21000|20200|39500|63400|160400|42700|72100|15100|66800|39600|58100|39500|49000|49200|25400|177600|24500|33500|42700|31500|21500|38000|14600|29800|64800|65100|20100|7400|22800|38400|42800|9400|9600|13700|14700|20500|55300|103300|87400|28900|24100|80200|63100|33300|15700|10900|203300|440600|163200|145900|16000|50800|35200|41800|23200|32500|4300|64900|1307600|114400|190000|48500|60000|21700|78600|60800|58600|25000|20200|21700|85100|95700|60700|255400|328500|107100|65200|26100|60400|44200|22300|76400|30000|43000|82800|39000|60200|35000|46800|105800|459200|67400|51500|31100|49800|36100|37700|127700|376000|263800|168500|155900|227400|31800|25000|26600|48100|33500|195200|67400|46000|7300|152000|270500|82600|504600|164300|125600|100700|257500|216300|43600|7200|1700|83900|143500|42200|86000|197800|404600|25600|33100|162900|5000|53400|34700|94600|25300|23700|8000|96800|11200|9000|22900|12400|54100|74100|259900|130800|233300|135200|258700|63100|106600|182300|158600|70700|210300|5400|36800|401700|115800|203300|60800|372200|1562000|167300|52400
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|11566|34992|15812|45533|24304|30746|37480|133086|324591|69251|139821|35138|66030|60906|110832|40702|19472|30306|20204|7613|16105|10395|10102|15812|1464|2049|5709|27085|122106|2049|11566|29574|6442|16690|7466|18447|43776|9955|29282|6002|9809|6295|48461|18154|7613|7906|21668|26500|45972|14494|4245|21083|12005|14201|13030|2781|2635|9370|10102|10687|28257|9077|22400|15958|19326|6734|17862|22839|19765|9077|15519|17862|27232|18301|10541|43337|224739|10687|7174|47436|64713|22400|12298|11273|40702|21961|18740|3953|20936|5124|13176|2049|15958|2488|7027|4538|1903|1756|2781|2635|5709|17569|5709|5856|7027|14933|7320|10687|1024|11712|3806|7320|9077|4685|22547|6149|4977|3367|3367|3513|3074|7027|10395|6881|8198|10395|6588|17129|2781|1903|26939|2488|4831|4099|5417|6588|8198|10980|3074|2781|17422|15958|18008|9370|4538|5709|7759|7613|21375|6149|11859|1317|2781|16837|22547|21083|5270|3513|17569|4977|6295|9809|13616|5270|6002|7027|3953|7613|7613|4538|5856|15812|6881|18154|12005|13762|3513|4538|8638|20497|3513|7686|18008|18228|14274|22181|8345|14274|6149|12078|3953|8345|28549|11200|11639|5490|5051|4611|5709|8125|10321|17788|7686|11200|10761|10102|34479|2854|12078|11200||12518|10321|8784|13835|13835|8125|21302|6808|5490|12737|4831|2196|8345|7686|23498|9882|4172|11200|4831|2854|15812|7466|19106||3953|12518|14714|11419|7686|25255|1976|7686|5270|21522|15153|8125|37773|10102|13396|12957|1317
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|254200|297600|180400|340400|243000|139400|248800|192600|442200|221200|198400|200000|269000|297600|269600|105800|164400|320600|176400|244200|327200|273600|153200|233800|310800|222600|465800|176200|153000|163200|261000|248000|182400|421400|390600|199600|116000|133400|121400|139200|192600|269000|134600|110800|248400|96000|204000|299400|165400|453600|160400|374000|634600|612600|393200|217400|354200|228400|346400|134200|501800|2060600|538800|212600|176200|214000|651200|1085800|1883400|1039400|276000|562800|311400|345000|210800|291400|334000|308600|144800|303000|252400|356000|255800|305800|434600|409850|640080|391860|906990|846510|232470|282240|344400|632730|498960|286860|268800|108990|207270|183540|178500|98070|60690|1097460|328440|571200|210630|116970|132930|189840|129360|82950|202440|101640|188370|217980|211050|202230|156240|271950|310800|462840|246750|316050|310800|187530|248640|187740|376950|248220|271110|301980|242340|160650|197820|135660|187530|296520|205275|326633|793253|607298|334718|163778|245090|197273|126356|121505|212288|197042|212750|640562|132362|155462|84314|177176|205589|82466|111341|216677|188264|120812|127049|136751|553937|46430|78308|75305|56363|112496|113189|194963|100715|78077|128204|164009|109031|90089|106721|136520|105797|250172|172094|73226|112034|192422|133979|71840|96095|137675|145945|127338|87803|156202|142376|41718|65488|76645|100658|145772|46812|70096|154746|234303|340540|141164|372071|645182|113513|258558|126611|449687|798474|198890|93139|242064|130006|173180|188218|174150|390505|64518|136798|126611|454053|54816|285238|146015|154261|161053|96049|173665|184823|194039|151351|368190|1205473|350727|242549|130006|347118|159918|133693|107983|187685|133179|366114|61704|184085|56048|47821|65818
02567|15705|/equities/city-holding-comp|R2000VALUE|75300|127800|52100|66500|116400|101900|149400|159800|596000|169900|165000|163800|162800|113800|91900|99700|36500|75300|57500|39900|40200|57200|68600|266700|109700|176100|79100|202900|225300|293900|103400|53600|88800|55100|219200|199800|100600|84300|84500|47900|64200|40100|129300|119700|86900|28600|92300|66500|47700|93900|38200|94000|61800|139800|78000|110400|177400|205000|175000|233300|703600|287100|394700|212300|101500|141200|167200|138400|135800|150800|76700|152400|137800|140700|88200|159300|88200|65600|64200|113400|126000|182600|106600|72100|86500|52200|124600|76500|119500|111800|124200|40900|170300|76700|65700|125900|63500|50800|116800|105000|131200|97700|54900|56400|49300|48300|63400|45500|20800|67300|60900|35200|81100|24300|47200|54200|54000|38100|42700|64400|43500|47100|61800|111400|55400|316200|58400|83900|85000|112900|78400|63500|81200|63700|231600|37100|36000|39200|16700|18800|16900|18300|16400|1400|14200|16900|11200|39100|14200|9200|9400|16900|9300|11500|6900|13900|16100|10900|19400|21200|3600|10200|14200|26000|120900|25200|27200|28300|26900|27300|11600|41900|14100|20300|11500|14700|5500|12300|8400|51100|43900|88800|25900|27400|27800|28800|31800|15700|10300|15100|6300|1300|6800|21200|26100|900|200|5300|9300|6300|1100|31700|6500|6200|9900|15100|17500|11200|2900|12400|6200|14100|1700|5400|2400|6000|4200|5400|800|12200|8500|13600|1000|2700|7500|12100|11700|8500|4900|12700|23100|16700|13100|32100|25300|15100|24100|10400|11100|10600|22700|27800|20400|1800|11700|23400|23200|400|5500|4200|2700|
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|29200|32200|2800|25000|12800|13000|21600|35600|66400|21800|32200|13000|8800|10400|51000|10600|14200|27600|34600|10400|26800|47600|38400|40400|65400|13800|20800|33600|50600|48000|28000|30600|30000|46800|24400|399800|57800|15200|22800|6800|18800|22200|161600|57800|182600|96000|113000|28400|13800|14800|11600|45000|12800|22600|30400|16200|18400|33000|16600|37200|38200|29200|31000|9400|48800|19600|38200|20200|15600|126800|21000|11200|34200|23000|3400|117800|25200|20600|26400|69800|35200|19000|81200|13400|34400|30200|11600|11800|120000|110800|76800|1200|58400|45200|22000|13600|8200|40600|29000|45000|30000|9800|9200|161800|27200|17000|10800|19800|15000|13000|8800|11200|45600|31800|67600|39000|27600|216600|69600|6400|14000|18000|15400|71800|39800|24200|94200|26000|64400|44600|95600|25800|34600|67200|22400|15000|14000|29400|22000|77200|52600|47600|87800|11400|13400|90200|14800|37400|119200|34800|58400|28400|35200|28000|15800|58600|114800|39000|53000|68600|33600|95600|22600|47400|23000|111400|78200|117000|71400|123400|229400|57800|92200|101600|53600|112600|55800|32400|36000|39800|57000|31600|121000|40200|102600|48400|14200|16800|102200|86200|128800|13000|95600|84400|63200|53200|44800|46200|1044600|48400|85000|21800|100000|87600|122800|125800|98000|113200|39600|24000|27400|71600|22400|40600|106800|93400|86600|189400|240200|79200|38800|19000|35200|34000|41200|50000|69200|19800|70200|36800|90200|18000|44800|129400|37000|20000|55800|16400|22600|10400|17600|24600|46000|1400|35800|13600|103800|35200|33600|37800|30000|4800
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02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|682100|677900|932100|1536000|327500|827000|1103300|411600|351800|407300|258200|219100|356300|385000|557500|368000|658500|191400|188800|126500|261700|242900|69300|85800|142800|144400|120600|297300|540800|378900|60100|162900|86200|200100|289900|336000|451100|156700|145200|134400|241500|221400|347400|184900|414200|362900|407300|652100|157000|203000|84700|122500|282700|216500|289400|239000|205500|542100|304600|239100|598000|193600|227700|157700|167500|335500|177700|175700|221500|180300|180300|293200|392400|509400|243600|240900|293700|317000|175600|825400|159200|269700|370400|135200|171100|302700|427700|377000|1005500|472100|360100|329700|600700|579900|689300|1709200|617900|837500|420200|131700|171700|131800|58500|195700|117200|102000|129800|156800|111100|183900|127200|179700|324200|332000|463200|356900|416500|289300|778500|518100|1459500|199600|232800|350300|371000|163100|363200|577600|529500|157000|131500|76200|194200|238700|168700|153700|349800|192200|197400|235500|1019800|210100|219200|429000|393500|1319900|1241800|469500|283100|177200|166100|309600|177100|325000|164700|294000|161600|175500|317400|378200|621600|451900|245400|126700|236700|346400|260000|370100|467700|510700|421500|315600|968800|532300|403000|507200|208800|322300|257400|309400|225900|559000|656600|481000|675400|266900|1413000|999300|470200|691700|700700|221700|756000|373200|840700|291200|1699300|1047900|1139600|2166100|6329200|||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02582|20722|/equities/sonic-automotive-inc|R2000VALUE|1585300|1521900|2505800|3684000|1098000|1117000|1551400|860800|2058700|2647700|1205800|1634400|597900|1220500|2212000|914600|912300|1949000|209100|222200|340900|2621800|263400|268600|265000|371000|246900|385900|467900|549700|448100|413100|576500|372600|518100|761800|947800|254900|316700|78400|235400|310200|492700|249800|371600|749100|1225900|598600|248500|1138500|354300|452400|240500|377600|510400|243800|786300|445600|338600|89800|676600|351400|290000|301300|229600|367800|227500|301000|422800|693000|364300|700300|575200|495000|569200|613000|562500|276700|845300|1046200|779400|1221800|1183300|1003200|1015100|733800|1061500|736200|936400|1211500|958200|891900|532300|711300|565000|883400|477400|323500|405700|397200|471800|449500|1122000|1107000|1840700|702900|2844600|572300|1154600|559400|912200|431400|695700|454300|623500|1229100|684400|840300|571600|1265200|2266700|7604900|726100|586600|261800|189300|317800|360300|281700|286200|497100|691400|319100|546300|394700|227800|443000|744400|573400|558400|705600|886400|381200|266600|398400|137800|425400|215000|98600|436400|365600|409800|590400|446800|256800|830800|203800|706800|1453000|614600|448000|598200|1470200|1410200|214400|44400|63400|274000|296200|625800|208800|402800|278600|165400|201800|177600|214800|273000|804200|641000|343800|817400|841200|410800|346800|403600|508400|199800|1118800|563600|336200|214000|441000|439800|264800|288800|688200|6426200||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|128000|160800|125800|241200|332600|349600|257600|127600|213200|202400|220000|195000|119800|217600|175800|164200|252800|365200|332200|213000|512000|415800|429400|190000|121400|90400|109600|121600|110400|330800|419800|280400|115200|508800|130200|595200|600200|231800|235000|172200|228600|295000|697400|323200|147200|106200|641000|468200|555800|179200|244000|296800|292200|394400|304000|255800|349600|278400|650200|204600|668800|1161400|399200|771600|223600|251000|295800|361000|553800|386400|299000|461400|554600|464600|275400|394000|390800|490200|215400|159000|293200|335600|425000|175400|498000|268800|206200|394000|371200|432800|370000|376200|376800|666200|638200|770200|311000|295800|390400|406800|223800|211800|109000|151600|296200|110200|197200|254400|412400|612600|628400|195000|294200|243600|243200|281000|207000|357000|344600|463200|363600|882800|790400|872400|386600|392600|309400|230800|228600|383000|315600|1231800|403000|295800|538600|202000|349800|299600|335400|780000|347000|337400|341800|230400|230800|640200|1191200|461200|625200|722800|619200|346400|779000|436000|241600|513000|542200|359800|441200|666000|587600|507400|550000|716000|244000|494600|528600|478000|195200|266000|297000|418600|365200|560200|369400|428800|638600|709200|1103600|686800|588600|987400|445600|132000|662800|484600|978000|776400|605400|365400|221800|173400|590200|700200|569200|335400|341800|232400|148600|246000|188400|155000|231400|289200|203800|322200|201000|292800|349800|209600|332000|230600|307600|408600|649600|627800|387400|553000|414400|543200|284000|245000|592600|228200|245000|333000|495000|384600|317200|541600|369800|727400|497600|310000|254200|169600|415400|308200|330000|286600|453400|509600|284200|159400|341400|376200|327000|371800|275400|342600|242800|346000
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|21900|100800|20800|72500|45500|92700|34900|13500|39700|29100|45100|33800|27600|70000|22800|23200|19200|32700|43200|25000|24000|43600|46700|23000|16100|20400|34200|30400|46000|30100|20700|37300|18800|72800|51300|30300|28900|21400|43100|16100|52200|14600|16300|60400|127000|11200|20700|21900|26400|41700|17000|23100|37200|27900|19600|19200|37600|30200|26100|29700|22400|14400|21200|36400|14800|16900|48100|20100|46800|48700|25800|38900|61300|47600|25200|42700|51100|68400|30000|37200|62900|23600|41900|25800|49100|242800|112200|110200|78200|53600|72700|81200|55900|64100|26400|56900|64600|33600|49500|39700|11800|42400|36100|118700|39600|38300|28100|14900|24300|19100|24800|14400|21500|26500|27200|34400|17900|22600|45200|19800|58600|65900|90300|46900|26800|39200|94100|52400|64800|52900|44000|43300|50500|175000|210800|39000|23100|59300|77300|63700|48300|78400|79900|33400|31900|33900|29000|16200|65400|68700|67100|25100|104400|49100|41300|35900|30300|32800|34700|42300|40800|46900|150000|19500|43600|32400|37100|28900|31500|4800|21200|23800|50800|143500|42100|31100|44000|25200|29500|36100|22100|24400|26000|48800|28500|32200|12000|13700|16400|51100|12800|15600|24100|18900|20500|24100|22200|22700|32000|37100|150600|211400|38900|26900|26900|31700|40800|23100|35800|27200|41800|18600|23000|21700|55700|18900|13600|33600|16900|42700|24100|16900|15500|17400|11100|20700|8200|35300|20200|27600|28000|61500|18200|28000|64900|69100|27900|117300|53200|249200|55500|44000|70400|27300|65200|19600|66100|36600|26800|41200|64000|43800
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|974300|758200|1184300|1292600|1014000|1196200|2733600|1357100|3167300|1055100|408400|578600|597000|605200|540000|552100|508400|485200|487600|380300|818600|573700|741400|736400|991300|869500|1341600|408000|731200|649700|508900|987300|447600|477900|371300|640500|282800|155500|225800|152100|125800|359400|382600|468000|281200|526400|519900|373400|844600|695400|599700|663700|757100|728300|673900|1031000|917300|880700|560200|945200|3322400|820500|1289000|916800|475600|1184900|1441700|752300|1645800|1133800|631900|2157000|833000|554400|998100|432100|348100|3029400|529900|873200|638000|413400|3675400|1272700|1344600|868700|1190800|603800|446400|448000|439600|602300|664500|1180700|557500|253100|144000|167700|498800|317200|382400|831500|233300|448000|551700|382400|1270700|660800|300400|1960100|305400|221800|376500|516000|509000|676400|213000|273600|379600|286600|221900|435800|185300|732500|171200|448900|480700|418000|747900|315200|370800|450000|469300|152800|271100|575400|199200|1059800|461300|370900|917600|158600|515400|145800|195900|252800|201600|234600|288800|231900|219100|310100|241000|577600|366000|350600|159200|373200|337900|259800|401100|429300|124200|420600|258700|549900|132900|364200|248800|173200|536400|420700|444100|546800|729500|747600|1708600|515600|487600|657100|1258600|1675600|968700|481500|1620800|793400|1011200|490800|844000|3425300|1704500|1712800|6268900|449400|283500|180100|288800|508400|191000|604700|450700|421600|152700|298500|454000|1276300|269700|272200|578200|876800|315800|568700|551900|973500|1007500|451200|398800|1570400|1157600|647300|297900|470100|511300|1146800|1613300|3185400|2172800|1950900|289300|458400|301800|619300|752500|490100|613700||1371800|1147400|1784000|725200|1661000|602400|708400|990200|1327000|1702800|1468600|1079800|1554200|1402200|1014400|911400
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|392933|249600|243067|381667|247933|391067|350267|152200|227667|268467|149200|169400|365667|243000|178800|147867|310333|306933|328800|249533|284267|222267|354400|656400|312467|225467|156600|247600|322133|482467|544133|333933|664400|450600|209733|351733|545333|332600|235467|223533|360333|208200|416400|284000|347533|413133|314000|234933|305267|226067|210800|238267|338133|320933|151200|487467|300000|259800|339067|117333|337467|223467|186067|338000|227400|389800|218067|397133|223400|289133|221267|320667|305133|366933|240800|405133|338600|296600|241600|382267|273867|237467|289800|227467|463000|470200|398200|451267|848133|403667|199667|136133|180200|291467|156400|222267|344133|385733|146867|274467|95933|114133|62867|93133|64600|117600|120800|161200|139267|194133|402067|156067|135133|326400|255067|78467|129467|439133|184600|233600|159400|174133|205067|490800|136867|346133|347467|280200|424533|301933|271867|223067|193733|243000|466200|363400|411933|209933|218800|138533|114200|128867|81667|79067|71667|109267|188133|113133|139533|256733|613733|650267|250600|241533|175067|585067|304400|267133|269867|362400|488867|606667|461133|264133|375933|376800|635800|1575467|277067|93333|79267|221267|146133|101333|86533|92800|85267|93400|138733|101800|111800|152667|153067|127667|383133|209133|454000|333733|381267|230333|89400|35400|170200|147200|246133|149333|320867|112200|138000|189200|265667|257667|190067|152067|247133|202933|197467|178200|125800|128400|95667|93867|105000|132867|117267|237333|89867|158200|69067|67467|93333|44933|170400|46933|96533|60133|86600|254000|121200|265200|373000|673000|240400|88200|96200|52067|248067|445867|189867|156200|90533|608467|297800|144400|237600|290800|209867|247267|283467|132733|169400|234467
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|34500|24100|17900|89900|67600|54800|76500|64200|331500|135900|53900|66700|87400|147900|172100|126100|69500|62000|93400|9600|23400|42700|53600|41700|26000|30100|36700|18300|16000|46100|9700|13100|46500|52100|79100|51600|29600|64100|56800|89200|42700|17500|8500|54900|32200|117100|56800|49200|28600|14500|16200|11700|26600|37700|20500|34200|22200|38600|70800|34200|40200|30200|16200|36700|4400|17900|34900|31300|40000|52800|34300|58100|24200|25700|95000|78000|45400|62600|24300|20500|26500|78200|39900|33900|102900|57100|63900|47100|15900|21100|51000|19300|45800|30900|46600|38000|56400|137900|311800|26700|30600|56500|54400|63000|96500|23300|37100|44300|17100|44800|142000|136800|152500|88100|55500|91700|19700|24500|22000|32300|21300|40900|45400|75900|35700|69800|62400|34300|44700|34600|31700|44800|17200|26100|30300|32900|58500|41200|28400|32200|20800|13100|9900|4000|9200|11000|12500|7400|48700|41800|47800|10400|24300|18600|41800|28900|26800|11800|13600||32400|22350|69600|23850|87000|74100|96900|28950|18150|24450|20850|9150|28200|7500|19950|35400|14250|10650|30450|21450|16200|47100|31650|22950|18300|19950|73050|50700|60150|11850|32850|12750|11250|20100|10500|13950||7425|21375|91125|88200|87075|34200|51750|44325|28575|35100|6750|53100|12150|25200|13050|23400|8100|76050|37125|25425|15525|20700|34875|22050|27675|9000|82800|45000|38475|22050|52875|18225|26775|9000|41625|4275|12150|29475|45900|24750|25425|18900|3825|37800|11700|32175|44775|10575|28125|15075|13500|35775|11025|9900|13050
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|136800|264800|636800|427200|368000|73600|116800|100800|379200|1084000|1180800|3035200|2094400|670400|111200|98400|172000|79200|60000|37600|223200|328800|185600|212800|129600|303200|112000|264000|174400|234400|101600|816800|200000|50400|145600|480800|727200|107200|1229600|331200|732800|228800|130400|265600|451200|442400|436800|467200|812000|404800|197600|368000|1204800|1868800|107200|69600|65600|387200|276000|32800|138400|316000|1325600|586400|92000|328000|978400|291200|64000|292800|295200|210400|400000|1402400|956800|1143200|1856000|3068800|2392000|1623200|270400|684000|913600|804800|404000|689600|414400|463200|288800|274400|208800|189600|221600|324800|84000|193600|299200|257600|323200|740000|163200|338400|100000|76000|101600|437600|308000|412000|281600|526400|433600|492000|800000|734400|656800|1028000|212000|412800|309600|223200|299200|212000|290400|518400|373600|724000|48000|432000|86400|381600|438400|87200|120800|135200|955200|157600|451200|440000|1292000|344000|119200|188800|344800|36800|497600|568000|468800|239200|146400|343200|298400|190400|289600|267200|701600|467200|508800|238400|926400|1064000|1156000|1474400|696000|4000000|495200|1536800|2177600|4012000|3877600|2342400|197600|340000|303200|331200|466400|573600|592800|283200|1317600|432800|1126400|1578400|752000|878400|912800|245600|562400|393600|460000|325600|998400|948800|824800|372800|812800|184000|251200|855200|364000|1452800|460000|2384000|812800|589600|1476800|1370400|1047200|637600|377600|245600|1096000|388800|620800|674400|1680800|488800|197600|368800|599200|1558400|700000|1169600|1411200|382400|628800|891200|1221600|464800|1012800|408800|324800|393600|834400|476800|422400|960800|1598400|1001600|900800|1036000|691200|629600|1220000|1589600|1383200|854400|1700000|1743200|3223200|3040800|5250400|2368800
02620|20994|/equities/geo-group-inc|R2000VALUE|468449|397799|689399|1447648|410399|412199|913499|548549|1685698|594449|1900798|794699|512099|637649|1027349|952199|1766698|685799|421649|282599|248399|695249|425249|642599|723599|1126348|281249|332999|359999|335699|626399|535949|908999|555299|1472848|1858498|1415248|561599|1037248|222299|786149|413999|1148398|514349|584099|476099|570599|530999|1728898|556649|562499|611999|524699|864899|897749|1593898|615149|315899|956249|933749|2330097|765449|2042098|3272846|1766698|1213198|811799|1547998|857699|918899|671849|800099|989549|997649|948149|870749|1088548|1336948|2018698|1318498|1055699|1054799|1796398|1277098|1499848|2025898|3665696|2278797|2316597|937349|1121398|636749|900899|1016549|887849|936449|978749|1358998|1638898|1456198|1261798|1288798|6450293|7420042|408149|377549|970649|753299|726299|942749|442799|297449|805499|614249|589949|582749|582749|468899|528749|659699|1251898|1530448|2976297|3110397|1201048|1619548|1419748|583199|1006199|781199|2561847|7174793|1736998|570599|682199|522449|728549|1074598|808199|1357648|1320748|2638347|917099|869399|1241998|801449|1332898|943649|976049|1493998|2032198|1502548|743849|1462948|1094398|1765798|1008899|1048949|1966048|2159997|1577698|1703248|2097898|1827448|1020599|837449|1025549|1316698|1086298|1421548|1206898|1966498|685349|1915648|3085647|1246048|1168648|5501694|2018248|1599298|3188696|1330648|1398148|1255048|1572298|2048848|687149|453149|916199|1080898|1980898|803249|2224797|1627198|1595698|572399|812699|712349|1452148|2902947|2336397|1386448|3864596|4331695|2101048|952649|1436398|991799|1875598|1269448|1593448|2211297|1665448|6360293|3195446|1815748|3455546|3981146|6391343|1198348|815849|786599|1073248|2126697|1593448|2155047|1409848|1092598|659699|1034998|871199|678599|1210498|1103398|805499|1070548|1030049|1385098|1061549|1100248|1190698|1698748|1592548|525599|1114648|1316248|2975847|1325698|1653298|3108597|1866598|1131748
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|441400|39500|48700|49000|287900|43300|121300|118300|82000|181900|94500|127700|77500|122900|84800|56400|85300|83800|74700|80900|191800|87700|107000|160100|94900|193400|289500|195700|244700|217600|202600|716700|360300|569600|139300|372400|176400|343800|297300|68200|218800|87800|83200|56900|108000|221500|312700|483700|379400|96800|63400|76100|95700|173300|96800|135800|83800|240100|227700|94000|154400|223100|128900|91800|196000|114300|209700|76400|142000|62900|103900|437100|242400|311700|127600|677900|180700|316200|480800|165100|252400|351700|383600|532000|161200|172000|379600|122600|385400|147500|282800|970000|154000|249300|364100|119500|138100|154600|120200|138800|151900|102000|256400|213900|259700|135200|182500|270100|148500|71900|197000|133800|52300|81200|106100|372300|270700|58600|247800|332400|203500|89100|103400|317000|199300|140700|481300|116600|122300|161700|104500|109200|81500|120100|203500|356600|127400|448800|193300|144700|207500|137600|85700|102000|57700|87200|143400|83400|117500|94200|137100|70500|112800|82500|124800|90200|158500|121900|97100|106700|159500|101100|418700||261000|184800|204200|242400|128200|230000|180200|185000|203800|682800|355000|135000|178800|578200|124000|398600|251000|201800|229200|182000|109200|317000|85000|85200|210000|201000|211400|75800|217800|223600|173200|62200|93200|95800|210800|141200|154000|285800|449200|238200|44400|75000|70200|36000|65200|156600|73000|201600|189200|346800|258400|373800|451400|382400|58200|75200|50400|150200|187400|168200|67000|95000|219000|14600|68200|181600|153000|92400|135800|69200|111600|89000|848800|79200|197200|243800|117600|146200|286400|58000|98800|78400|223000|38400|59000|95600|75800|33600
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02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|1935700|2060400|7967400|2281500|1274400|1027100|2360800|867700|1420100|1206300|1140900|956400|796300|2333300|2238400|1272500|1322900|1018400|719200|871600|1299700|1648900|1110600|1832800|1614100|1842100|1324200|653200|1235300|2447100|1161900|1438800|1009200|1429600|514800|1318500|2427600|1967200|1229500|447800|1842200|1956800|949000|384600|176900|649200|729800|426700|378900|1144300|677300|967600|1039300|307600|383100|369900|426200|432000|1855500|497000|804800|379800|624500|896700|768800|2492400|1454200|499100|1167600|447900|470300|469600|448700|430900|1402700|369100|580100|504200|476600|984900|329600|1762600|887100|198700|330200|249100|248000|975000|580800|568900|406300|281900|214800|271900|324500|531700|324400|469600|502300|461700|290700|204400|577400|1050400|424700|222700|308900|536200|818500|693300|1237400|831900|709500|588400|1012300|944900|718900|1575500|290400|1101700|541000|247000|1030200|1082600|711200|399200|626500|1025800|1548100|489800|505300|431300|465900|684100|729800|364600|702800|465600|474400|355300|560100|368500|692900|968000|1354100|387500|911000|1292900|1403700|1732000|1299400|1179400|947100|2003300|1343800|1503300|1897700|4664800|655400|586400|431400|738500|676100|228400|364300|525100|624100|723000|1595700|1006700|1383900|548200|412800|859800|1893800|931900|4241100|1311000|663500|846300|709900|1135300|513300|279200|559400|1089500|398600|294100|375200|487600|419500|227300|248500|435700|557900|235800|1063100|623200|569100|485400|293300|475400|359200|1295700|572200|341500|735600|705300|544700|1006500|489200|522725|480900|252300|312800|331400|689900|546800|906800|1232100|744000|806500|1444300|220400|445100|358300|609300|960900|639000|1194500|1079400|576700|325500|623300|252600|326800|493500|474400|275600|271300|633700|777300|315500|319200|482600|554100|1108000|678400|1038200|144300|242200|454900
02632|17473|/equities/univest-corp|R2000VALUE|7500|17250|27750|29250|3937|6562|55125|13312|55875|74062|26437|29625|9375|1500|9375|1312|375|2437|6562|16312|27375|23437|32812|18562|17625|7125|1875|25125|1500|36000|3937|1125|21562|26437|49125|38250|3375|32625|5437|937|33750|9000|49875|3562|13875|37687|121125|9375|22125|12187|4125|6375|62625|15000|39937|6000|7687|13875|4312|48000|47625|25875|6000|50062|562|11250|6187|27375|5062|9937|18187||71269|16931|5906|18703|29925|36225|394|6891|10631|5906|7284|45675|21459|14372|25397|15553|14962|32287|11812|13781|5119|6103|57291|72253|5119|1772|55322|524869|39178|10434|6891|2166|33666|1181|14372|16341|4528|17325|175219|12009|12600|39178|25397|8466|18112|14569|4725|21066|96075|7678|13191|72844|31303|9844|9844|5316|3150|8269|1575|1969|11025|38194|62606|63591|13584|49022|11419|10434|17128|6891|1969|47644|73828|11025|1181|48628|4528|99028|26775|155334|121472|180731|78750|66544|68512|11222|6694|15947|1575|21656|7875|12600|12994|3347|133678|53353|88003|54928|394|75797||3544|1969|13387|117337|7875|28744|2362|61031|787|38981|12994|2756|78356|10237|21262|191756|92137|8269|2362|20475|31500|33469|33075|2362|1181|3150|18112|52369|14175|170887|37406|5512|21656|27562|5119|22837|54731|38981|787|1575|27956|11025|22837|28350|37012|1181|8269|4725|13387||14962|3150|1575|20081|28744|5512|26381|16537|22050|7875|787|2756|14175|33469|16931|394|3937|84656|26381|22050|33862|48825|3937|5119|33862|25594|394|7087|68906
02633|24392|/equities/national-healthcare-corp|R2000VALUE|16400|44700|28000|23500|42400|85900|73100|114900|245600|23200|72900|25200|59600|31700|41600|90100|147800|23800|18400|18100|50700|205800|65000|13800|26400|27000|16500|7400|17700|22900|25300|37000|14600|34000|40700|146800|66700|888100|18300|20000|39600|36400|13700|23300|37900|59200|12200|70000|129800|10800|26100|11700|23300|51600|55400|14200|12000|39600|25300|24000|34800|17500|4400|27300|9700|29700|42100|51300|24200|34600|16000|25400|46100|51600|17200|5900|15600|34300|15100|25800|22700|38600|26700|29000|11100|21400|85900|46300|31800|20000|39900|20500|67200|83500|291300|35700|91800|54200|26700|40800|31900|15400|23500|9100|21400|54200|15900|22400|49700|30500|168400|118900|132300|62700|92100|212000|35600|28000|52900|52600|47600|31400|65400|46200|40400|26800|38600|61900|25200|50400|24300|12900|45500|50300|56700|19400|12600|51200|37200|21100|35700|20700|34100|38400|18600|20100|37600|29300|33600|16500|33100|12800|16200|12200|12500|27000|17600|14300|17200|25700|113100|43700|12200|18000|31900|20100|35600|88900|69200|21400|17900|16800|116800|26500|188800|11600|26500|39300|24800|15300|29100|21600|16100|52700|24800|18600|12700|9500|29900|29100|35100|18400|12100|116600|12300|12400|5400|8700|3700|25100|24400|6700|7300|22600|15700|7800|6000|8900|9800|19900|12600|7100|16800|20700|19200|6800|3200|4400|9100|7800|5200|10100|4300|12300|14400|12300|11000|7300|9300|36700|1200|2600|9900|6200|10400|2300|9800|28600|5900|7100|4500|14100|12500|7500|4700|13100|16700|700|6400|7000|6000|31400
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|28193|47311|56023|45496|82885|31460|178596|100309|306493|52514|96679|186824|37147|131406|103697|198803||69623|76230|62890|106722|263375|107738|136579|50693|149538|25410|55902|46246|69750|45484|91730|93636|55013|57935|58570|326773|116378|120062|94779|545044|193878|150554|38242|100497|42181|64668|102910|27697|99480|51963|61873|117521|69496|44086||149944|121396|150211|43489|189965|72037|66034|40554|56829|216512|42422|37353|60165|33884|86178|119262|52160|139539|77240|40154|37219|145409|197969|167554|76573|148077|320299|121663|99251|64834|72304|33084|100852|115393|212377|43623|72838|24546|53094|40955|72971|31483|62166|159283|52294|32417|21344|83377|61098|36952|41888|37219|105255|111925|30416|69769|67368|24813|53494|32817|33084|159016|42289|49492|25346|48559|46157|75372|73638|36419|46691|80709|48025|32150|36152|32150|25346||60311|39327|16875|87605|46517|14381|62219|15408|42849|27441|47838|33751|37566|40794|57670|67061|28321|49012|27001|45930|35658|62512|30376|13941|30816|58550|74105|64714|36979|58991|123998|42996|30522|62072|53561|10712|61338|46811|83203|145569|75132|240805|40208|108590|80562|164058|14381|70583|176825|67648|71170||69894|42776|75382|56173|30992|7587|98142|92169|73929|17272|27279|15335|25665|55850|6295|23244|59724|8071|19854|33736|4197|34705|64083|17756|14850|46488|23083|85228|26634|68118|102016|31153|41161|59886|42291|37610|17272|25181|28894|46650|49394|51492|36319|23083|27602|35350|38579|49232|70701||126107|92411|43381|62953|5851|14124|20984|28853|25423|82524|54075|51653|5650|80305|39749|19572
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||33668|30238|71783|26681|32525|18422|5844|8385|9656|54504|27316|52980|32398|69878|13848|24775|40529|17787|11689|26426|107484|9783|23758|25537|32906|9529|11435|8258|27951|60984|15627|14357|23250|48152|77246|40529|10418|25283|14484|21853|57808|22361|29222|4447|65304|13086|21217|46627|34558|6353|14865|9021|16135|73689|8639|8258|33287|26553|24394|57173|15754|26045|13213|9148|13467|16008|52726|18041|6480|23377|63271|15119|57554|52091|38242|52980|37480|23250||20963|21103|32703|4891|31305|53247|34100|18867|40948|22501|31724|27392|24737|17330|29628|102440|30187|39411|6568|31305|44861|19146|7966|15513|12019|33960|45281|68340|92378|82875|41647|55343|74629|22920|25296|17609|17609||65335|40124|7687|60262|29516|22598|30900|28286|19063|37818|16757|29824|47503|29516|44889|18909|32591|24443|18294|18909|36127|34743|29209|14758|13067|13836|14297|10761|13836|28748|12913|8301|11222|56265|29516|19524|53652|29363|61185|28594|32437|44121|40892|40585|91316|29670|19370|7072|71023|18294|19063|16142|15373|27057|33667||21445|142739|63875|85090|118757|99156|51884|43352|17064|37357|117143|72868|41738|61569|10146|44736|4381|1614|7148|2767|3690|4151|21907|4381|3459|34820|25135|21215|101923|54421|41277|24443|13375|1845|8993|5765|13144|6918|5534|17986|22368|25366|8301|30439|15681|64567|3459|3690|2998|11760|16833|22598|17986|13144|8763|24443|4843|21445|24443|5534|14528|13375|25596|8071|2998|5995|4151|11530|1845|1153|6226|1384|31130|2998|2767|16833|16833|20062
02639|17008|/equities/qcr-holdings|R2000VALUE|2850|9900|5400|6000|19500|37050|2100|8700|12000|12750|1350|11100|1800|6150|12300|6600|14700|27600|24000|16650|2850|3300|12450|13050|6900|10050|3900|50850|9600|9150|18450|21300|6750|15450|14850|82350|7200|51600|15300|5700|9300|17400|40650|40800|9750|22800|10950|17850|14700|9150|24600|13800|9300|9300|14700|13500|9600|14250|25950|4800|27300|11400|4950|900|15600|6300|300|47700|23400|12300|8100|19050|9900|17250|4950|18600|10500|13200|24600|9600|18300|750|34950|7950|16050|45000|20850|10500|43500|11700|14250|3150|12150|4350|8700|1350|18750|14100|11250|11250|4650|4650|4500|300|12600|10050|10200|10650|5250|9000|6300|15600|1650|6150|750|4650|5850|6450|19200|9000|9750|10350|5700|16500|17700|5850|10200|1500|8700|9900|3750|1500|8250|6600|26250|16050|18600|15900|6900|3750|9150|8550||8775|3825|7200|2250|1575|17550|9225|3825|9675|16200|7200|3150|15975|16650|5175|11025|11700|14400|2025|6525|13275|7200|18225|17100|3600|17325|5625|4050|15075|5850|11250|19575|49275|9900|21150|16425|17100|33525|10350|41175|63000|4500|22725|8775|6975|12375|19575|11025|19350|7875|11250|3600|13500|29475|14625|5625|8550|15750|8775|10800|24975|4500|21375|11025|5175|8775|20250|16200|3150|7200|7200|1125|14625|7875|24300|2700|15075|25875|3375|2250|19350|13050|23850|56250|60750|27675|15300|9900|38700|23850|12150|25650|38475|56250|18675|57825|128025|109350|18450|34425|6975|14400|4950|13950|17100|20475|65025|31050|13950
02640|15959|/equities/ebix-inc|R2000VALUE|3488|3263|12488|32850|8100|12038|32063|57713|31275|63000|81225|60750|28013|109463|8550|27225|42638|124763|16313|8100|19350|59738|48600|20025|37913|49050|71550|72675|182588|206325|153675|160988|142538|230625|1817104|226688|1343253|415688|302963|100125|44663|216563|90788|397801|268426|95513|729676|46013|51638|138150|8438|163688|58613|509064|40838|73238|77288|260101|223875|225900|43088|234000|602776|5088385|143100|90000|110588|184163|122738|391501|140963|593664|873002|930377|378676|242550|427501|633714|205650|277763|814952|510414|488813|637651|676914|297338|307576|247950|330976|444826|164588|120713|327488|231188|435151|471376|237825|274951|402638|213975|314888|572626|238613|211388|1110040|256388|323663|1443040|321188|784464|225113|664314|677476|634051|627414|810227|255713|494888|1268778|893252|287663|378901|567339|356288|212063|511426|217688|437513|752627|393863|336376|341776|508951|384976|565539|1554528|323663|582751|353138|382501|410626|418163|257176|208575|323888|385313|276301|172125|160650|201600|52763|221738|13163|103500|56700|102263|121163|123300|159188|81675|80888|98888|383513|138713|174825|120825|98888|110363|100575|51525|115088|79650||128835|57015|82778|149400|163418|292591|37373|63855|26100|73553|50175|108405|348886|159075|177413|106268|58950|82575|35595|218003|355276|73553|45990|131220|163913|260393|59490|133628|59580|145170|79268|84735|296821|382118|233145|404843|89145|171630|60638|76838|152370|73710|56070|33300|119183|235890|228173|115425|128408|137408|100418|161978|75038|97178|46755|239760|83115|64440|83768|70583|79155|106898|103928|65160|50445|79628|115673|318038|159210|26415|78773|50355|52290|94388|28350|53370|50288|36585|35033
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|189600|228700|179900|300400|1433600|3391000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|70140|17955|44310|18900|21525|11655|3885|12390|72345|79065|42000|115080|26040|99015|145320|53445|88830|28770|34440|31185|55230|127680|145320|136395|13125|36540|17430|29820|46305|113925|58590|39165|21420|17325|59535|87465|85995|108045|178395|13860|122325|49245|30240|7980|108885|34965|20790|49665|67935|75915|27615|79905|213255|210420|156345|52395|58275|72450|38010|12810|83895|140385|77175|771015|96600|136605|94080|57330|103845|222180|86940|88620|48615|160335|143430|98175|166950|112770|399525|158025|83580|408765|103110|103740|100800|96915|216825|157290|520695|569100|429870|144480|178500|111930|135240|265230|143115|73605|168630|48720|62055|124845|98070|103005|86100|95235|56490|117285|122430|73815|92925|73500|48405|102480|79065|134295|40635|120120|166110|148050|210525|369915|166530|118860|158130|188370|140070|129360|157710|165480|95865|99435|166635|137235|143640|122010|134715|118440|173775|152670|213990|216510|94500|38325|57960|90615|138285|197820|221865|241920|311955|89985|111300|100800|83160|485415|235200|171255|111720|151515|128520|91770|63840|114765|64785|157920|107940|188790|109515|80640|110775|104265|100800|247800|155085|246645|250110|154140|392175|517335|178815|348810|203910|372855|628635|607845|514605|720405|1500870|1868055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|257600|209400|330200|679500|783100|332800|786300|457200|2073300|1347800|804500|707100|742200|480900|933200|1539300|323500|176000|257100|52000|87000|134000|88000|121800|185300|26200|99300|188100|718700|269500|269300|151300|101500|116400|134300|263200|133800|173800|275900|47800|75600|245100|218900|118600|295700|249700|82200|429300|213500|2158900|527700|305300|60900|226000|118800|120500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1685716|1955943|1606965|1612140|1588515|3094904|2702725|1358562|1763116|1242461|2578074|1942893|1658940|2443523|1468814|741382|1891368|1277562|3204030|1935693|2461523|2180495|5469352|2968228|3100979|3467508|3429482|2630275|4831921|2506073|4056113|3696785|3004453|2769101|3094904|5272700|2502023|3068804|4062638|1998919|6411211|1433038|2118395|4733595|1491539|3173430|1626315|2660425|1816217|1483214|3566734|2744351|3094679|1514939|1853117|7041217|2820401|4135539|4271440|1408288|1285437|1093510|1079110|681306|1493789|1070785|840608|832732|816532|2510123|2562999|2287821|1700341|2716450|1021284|874358|1047609|589730|749257|1339437|3381332|1337637|2937628|1945143|1747366|2350372|600980|1466563|1807217|1230311|992484|1201736|1552739|1124785|1982943|7635447|6301185|287552|904733|948384|613130|1419313|1902843|1055485|941183|1588740|1972593|620330|424579|394428|1312212|909908|960084|634956|1017684|761407|1785392|3039328|483304|128926|136351|64350|144451|393528|502429|137926|199126|462829|127126|244577|117226|134326|324678|467779|325353|303527|461704|435379|120376|248852|640581|378678|622580|185851|285302|423004|200926|116326|236927|801007|261677|71325|102150|80550|93375|127351|90000|215552|319503|215327|321078|336153|294527|200701|98550|118351|119251|123076|129151|182701|258077|133426|152326|263927|147601|543380|76050|166051|346503|923183|202951|162676|599180|163576|270002|149851|231302|216677|179326|325128|214877|82800|282377|282152|92025|56250|69525|90675|117676|323103|525155|309602|265052|427729|337278|229277|384528|206776|313427|165376|168976|482404|824407|1438213|1105660|585005|347853|458554|257852|155701|105751|167851|251552|126001|346503|173701|171901|256502|220952|276752|235802|314102|45900|267752|189901|173251|85950|99900|258752|218252|121501|237602|115651|111151|337953|254252|559805|275402|554405|481054|1091260|3617584
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|784000|1533200|340400|302800|859800|1165600|637200|401600|925200|238000|549200|391600|432400|437800|292000|708600|1344800|870200|184000|170600|514200|469200|428000|372000|408000|684800|287800|198600|893600|473200|751800|520000|354400|687200|410800|968800|752200|2552600|1168400|213800|338600|496000|1120000|866400|203600|407600|507400|462800|207600|286600|410800|239800|219200|299400|349200|429200|251400|304400|369200|253000|613000|384800|520800|402200|361200|460600|531600|1062800|295800|460000|541600|808000|598000|638400|332600|382400|673600|727000|394400|928800|245800|227400|553800|504800|317600|251000|160000|247800|501200|278800|263200|193200|355000|1080800|390000|292000|226400|250200|423200|680000|742000|200600|620200|1050800|809000|249200|571800|430800|505600|245400|277800|346000|307200|176600|278600|306800|219800|281200|329800|263800|246200|347400|1143200|738800|635000|674800|493600|382800|2030200|461600|317600|567800|335200|214800|209200|102000|362800|394200|365600|376000|397200|516000|625400|608200|1273000|414600|982600|1360800|936200|663600|483600|603400|380800|1002200|865000|643600|214000|611000|730000|1763200|2863400|876000|1059200|318200|728400|294800|576200|442000|698200|329200|513800|244800|214400|533000|459400|784800|173200|478800|1777400|2499600|578800|822800|516200|213000|209000|975400|1003200|745400|1345200|1416200|476800|479400|735200|411200|1342000|847000|1615800|1008200|1236800|3527200|10706200|||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||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|144000|198200|274300|291600|446300|406000|323600|140600|543800|308900|333700|282500|350800|792900|117300|37100|201600|83400|25800|39300|78200|68600|139200|120300|148700|118600|21400|45300|155600|63800|162100|67600|249600|147400|123700|138700|44400|70200|188700|27300|93100|25100|293200|683400|79700|50000|194500|33400|59600|31700|79200|92300|200300|126600|246100|116500|148900|222100|177900|190000|276600|163900|120300|179800|87900|109000|574600|39100|66400|322600|121400|169400|52900|67300|122700|246100|212900|453400|310500|333600|157100|182300|187000|188800|416500|118000|351900|131300|192600|139500|139900|98500|152000|67500|87500|44300|76500|93600|92800|93200|84500|257500|203900|69100|219800|58600|55900|174500|200400|319800|505000|137100|114800|66200|90000|59000|122500|35400|195800|209300|154800|158900|144200|291500|115400|241500|91700|114900|119600|102300|61100|88900|95500|112600|121600|112400|260600|54700|219100|158900|264500|152600|194400|163000|161900|158500|145800|41700|54200|168500|396000|63000|69600|332300|113100|218500|148900|115500|71300|135300|79200|491000|190400|98400|74900|60200|148600|237700|169100|204500|111100|1369400|538000|592600|730500|94800|135000|223400|183000|2217500|295600|218200|272000|244000|375800|211000|1453400|344600|518700|184400|169000|298500|368600|190700|425000|82900|154000|279200|298800|207200|375300|435600|164100|169900|200500|226000|211500|68300|183500|99000|181600|257400|165600|163000|633400|168700|357200|398500|275100|358700|82400|115600|112800|311700|320200|235600|755100|758000|390600|131000|64500|386800|199500|293000|87400|220700|299600|70600|191200|626900|2101500|186300|181400|197200|317600|171700|137100|70300|586300|601600|277700|161500
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|145100|271500|453500|268800|237700|558600|514300|233700|1149900|694700|505900|214800|466200|491900|393000|119700|122000|188500|141100|237300|300100|300300|317800|215000|719300|258800|363700|329600|317100|315000|1209900|738400|1039400|390700|1382300|993300|399000|461100|570000|357100|321000|257500|247100|91800|243700|437300|272300|270800|608300|181900|379900|288700|623200|395400|501000|174400|180300|253800|144100|68900|198800|120600|350800|792100|292300|368700|455500|566500|246000|267300|575300|994800|619600|2033100|1135700|898200|2747300|1054200|427300|628400|546200|406600|641700|458000|1707600|2214600|624300|487500|344100|456500|335200|364200|448400|516800|442300|145400|125100|163700|173800|310700|139700|113800|197800|89600|123400|269300|239300|140600|175500|169200|382700|417400|376600|244300|264700|327800|211000|401700|220600|257300|264300|370600|985400|551700|562300|2005500|2032100|4823600|3079500|211200|244200|450700|422800|268500|551500|462100|400900|289100|220500|317000|809700|194700|64700|430200|150500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|499400|549000|1051300|1168200|1001800|1031200|1112900|598800|1734600|430400|302800|449300|803700|1561800|1052800|970700|748400|283100|325800|225500|428800|451400|561900|422700|353500|595900|141200|125400|185100|303800|455600|680800|311100|198800|405500|775900|216700|998600|554200|756500|758300|765600|641400|330200|480000|664200|710100|855400|680700|693600|579700|263900|291600|480200|244800|903200|514000|717300|844200|597700|416300|902100|300200|596400|623100|384200|322900|772100|1006600|371000|447300|726600|1574900|975300|744400|1923300|2189500|1907800|531300|1012000|1178900|964500|1267900|2087500|2126000|883300|1020500|755800|576600|681000|928700|311600|496100|298600|282600|236100|254900|147100|437100|616200|190200|179900|310100|599000|911500|517600|431000|247400|475600|435600|198400|91400|383200|194600|197600|179000|180500|503200|519500|215100|131700|330300|312000|833300|395600|371000|124700|141800|147600|137000|104700|454900|219600|231000|352000|378700|973200|1625800|740700|565900|252700|293300|222600|211000|285400|490200|380400|616600|247100|202000|198000|143200|473600|362000|352700|375100|258200|107100|382700|287800|253100|233500|165400|393300|377900|639100|131200|116800|491200|443600|361500|303300|216100|424100|236000|330600|218300|335900|191100|232600|324400|281500|1044200|236100|393900|183800|364200|189500|495400|520800|977500|619900|773500|860400|798900|527700|235700|207900|125600|322300|215800|231500|235600|352700|364600|414500|407700|447600|590500|519600|453000|560500|499800|195500|428300|301700|260900|310100|661600|181200|521300|137700|287700|226100|466000|276000|478200|219500|636300|1794700|479900|481800|232700|413500|228100|234000|344100|606000|254800|971200|2601300|361200|366600|168400|385300|293600|350900|252800|139100|227800|257900|249600
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|22840|91214|53879|80233|124595|98680|90628|221811|625464|110979|137772|210245|231767|122399|387108|173350|45826|79501|122545|28257|43630|843908|27232|14641|24450|10981|31185|77890|25036|33235|47876|30014|19912|109808|95752|58564|32064|64274|18740|38506|33674|42898|36456|37188|91506|42605|34406|40116|67495|46851|17130|28550|87260|25768|53733|28843|66909|224447|135722|86089|1244925|624732|225032|48755|52268|52561|43777|35870|56221|54757|110686|38799|49340|31185|54025||100174|62810|47188|67158|29472|119500|135927|121755|160246|71346|93571|49926|81975|81975|89061|27540|48798|43484|45094|14817|44289|44289|25446|120788|67803|41551|103395|56046|75533|11274|82941|54918|62327|59911|92443|74567|45255|55563|114668|95342|49443|33499|15139|72956|49604|81009|113863|58139|46222|30761|60233||32065|52970|48718|31357|61828|38443|44643|42340|91590|103105|61119|133221|96550|61650|74406|40392|60765|83795|67851|94956|95133|50312|23030|49604|79720|70508|18424|30648|86452|40037|45529|109305|150051|122238|46946|53324|51730|131804|110014|63953|33483|33305|37203|190974|74583|86275|305063|123832|85566|93361|80252|113557|73520|137296|25688|22676|21790|27991|92653|80606|166704|416494|110191|27636|190797|110014|165995|67319|171310|77772|330928|52438|36848|248905|54210|57044|149520|94424|83086|28876|68382|416317|25510|257585|80252|102928|182648|189557|250145|230126|101688|81315|52438|63245|37557|43758|50312|110368|85212|88047|95310|127375|86984|60056||54174|63138|96656|79703|39949|148297|157262|140697|102503|92174|10718|75415|50472|37610|34297|82236|48913|40144|114585
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|425250|357300|432000|555075|240750|198900|218025|125775|747675|313875|551925|197325|297900|356175|418950|230400|181350|211950|236475|139275|105075|40950|459900|261225|30375|69975|86850|69075|87525|181800|365400|70650|175275|256050|131175|134100|76725|65475|387000|59175|99225|57825|365625|599400|163350|152100|161325|829575|94050|184500|246375|140625|246375|365175|130950|71550|199575|191700|66825|44325|306675|88650|86625|147150|429975|95175|109350|418050|181350|592650|89775|90225|215100|153225|75600|226575|100575|127125|229500|127800|322875|443025|342450|74925|130275|263025|193500|263925|435150|266850|61650|278100|175500|96525|277875|371025|485100|55575|92925|35775|118125|136350|284175|416700|607950|135900|1298476|135450|164025|120150|75825|295425|487800|216450|258975|75150|305100|203175|193500|263025|77625|150750|245925|206775|150750|318600|312750|200025|383850|471825|1233901|778050|179550|273825|218925|149175|194400|877725|124875|475425|464850|114975|148275|177750|194625|582525|395100|429975|371700|278775|319275||214988|212963|327038|671963|194400|543375|1134001|1492088|855900|237263|508613|434025|810338|282150|165713|296663|177525|408038|309825|83700|236250|198113|607500|859613|573075|1187663|412763|241650|147825|342900|255150|295313|217688|305775|244688|276075|1040513|597713|525488|115425|759038|1129613|1048613|127913|274725|209250|123188|383738|268313|353025|550125|815400|438075|540338|798188|872775|76613|176175|130950|345600|143775|139388|542700|149513|591975|1151888|278775|198788|391838|143775|403650|979763|870075|765450|533250|637200|287888|419850|489038|522788|617963|775238|797175|2273401|565988|499838|327038|238950|305438|768825|329738|279450|273038|542363|688838|705038|1179226|412088|620663|349650
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02690|15684|/equities/career-education|R2000VALUE|4955200|4053600|3331600|6629200|2683600|4343200|6186000|2691600|6891200|3114000|2300400|4333200|4173200|3682000|4975600|3880800|7030000|3740000|4924400|4165200|7491200|9424800|9052000|5242000|1900400|2516000|2836000|5679200|6101200|10129600|2014400|3258800|3638800|3280800|1375200|3578000|3260800|2862000|4871600|2362000|3142400|3902800|3966000|4443200|2768000|2324400|2023600|2607200|1784000|3152800|2998000||3716000|5082400|4792000|6659200|1718400|859200|1333600|2552800|2938400|1313600|1501600|1395200|1634400|1308000|1656800|3353600|9921600|974400|328800|209600|285600|501600|1812000|343200|801600|754400|731200|756000|1423200|1450400|330400|274400|381600|953600|160800|321600|259200|3166400|923200|547200|3811200|3107200|1552800|1335200|1946400|1026400|1180800|2368000|374400|595200|608800|380000|1915200|553600|1460000|4292800|2827200|1240800|1596000|535200|2660800|1355200|1401600|1543200|730400|299200|262400|1216800|2797600|1198400|2900000|1244800|1135200|1691200|1186400|15286400|202400|146400|267200|262400|448000|228800|196000|90400|70400|702400|300000|24800|471200|465600|1075200|280000|173600|453600|563200|812800|848000|766400|3612800|909600|1338400|341600|465600|969600|420800|144800|643200|584000|100000|559200|441600|55200|69600|449600|1623200|449600|1510400|68000|708800|1727200|885600|372000|392800|1466400|3226400|1326400|2665600|597600|1896800|3448800|834400|1380800|3558400|3719200|25748800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||300||60|||||840||||150||||330|||1050|300||150||330||450||||||||||||||||||||||900|120|||||||330|930||||||||180|||||||||60|810|810|||12060|||||||||||||||||30||||||||1800||||||900||||||||||||||||||||||||||||360|570|||||||||60|||||||||||||||3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|21200|17100|12900|26400|9500|9300|14400|4800|12600|7700|9200|51200|10700|12100|15900|5700|7300|12400|12700|13500|46000|69300|6500|4300|4400|14800|2800|13900|22000|24000|7000|6100|10400|15700|28000|30400|7600|12700|7600|7300|3700|5800|11400|4500|1000|6200|12900|76700|10700|17600|13100|3900|15500|7500|27600|6900|2900|6700|6700|7000|11500|8500|4600|13000|2600|12600|12300|5600|11200|16100|9700|17200|44300|80200|9000|4800|14200|9000|4000|8500|14500|11800|17700|11100|8000|7100|11400|12000|6300|6500|8900|1300|7800|2400|2400|3200|3400|1100|14900|76700|11000|600|2600|3100|7500|6300|1700|1000|4800|3000|5000|2300|2300|3500|2800|3200|2100|3300|5300|11000|16100|8800|8900|15800|8000|3700|5900|9300|6300|15500|19100|1100|4900|5300|27300|1300|11300|4100|14800|21000|19600||64200|9900|52500|41100|6000|6600|12900|3300|10500|8100|15000|11700|18900|51600|5100|6900|2100|5400|6900|12900|3000|9900|3300|6900|3300|3300|7500|3900|3000|300|4500|6600|6000|15600|20700|10800|3900|3000|2700|13500|7200|16200|3600|300|9000|14100|25500|5100|6300|4200|11700|6600|24300|12900|12600|18000|13800|13200|37800|18300|56100|||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|487628|472484|444192|623108|551284|834904|977008|424748|668844|580436|410392|546900|360988|451008|319772|284292|376344|342764|343748|205412|462760|303828|333128|338500|217036|339248|241208|311136|386828|506396|364880|339572|282956|309028|185164|281180|222412|285372|419548|120716|226204|136700|243704|325852|798872|205380|258492|285996|263236|213036|200040|152656|188048|268024|236748|240256|198484|164112|280964|158620|234184|307104|613800|263776|150736|192844|189088|277276|306804|228052|215256|351516|305248|510504|352420|217584|257900|318580|161880|203364|157260|138612|214960|224580|233784|275524|199568|84592|161528|172104|217380|212824|252524|275368|188248|154932|159512|224872|319564|180644|162892|172180|143480|114100|243208|196256|269992|262948|120512|145064|142108|134208|178524|139184|224048|181648|282072|133584|134816|184912|177924|151952|209656|153640|137860|108976|252140|269184|304412|164636|101832|102600|129416|544188|289160|104564|227296|193820|124472|103736|164120|142036|212748|112760|129428|120660|157208|185428|153636|116036|88900|89856|73112|129704|131804|147328|144348|153496|142172|165140|151776|209868|193668|130508|119452|134944|182596|158140|137668|123628|163644|197832|120764|193960|173284|259420|120620|510612|351048|236324|182948|271172|350460|244132|441456|404568|244816|313968|267304|335396|174196|149996|433392|152816|182204|102000|185992|217240|108304|210376|107732|167052|150048|80456|102352|171096|162092|98932|142100|111416|102992|77280|153448|232120|225984|220892|113044|70624|64824|105204|163112|58720|107204|103312|82536|117864|117412|93484|113792|106392|91868|68684|121028|160704|119940|59252|147040|62884|109984|134092|125924|86220|48964|45252|90104|83408|101840|84296|246892|237576|56624|140692
02696|16301|/equities/heritage-commerce|R2000VALUE|31700|38500|16200|13200|6400|12600|14300|3800|26000|31400|22100|21600|10100|5200|4800|9400|33900|12900|30400|14800|28000|219100|41700|61700|34800|57700|33400|70600|15200|20100|42700|3200|36800|71900|9900|39700|47300|32300|11300|23400|37900|24100|64100|115900|27500|27500|18500|9800|26100|17500|13500|53700|37200|12600|23700|126400|90300|45800|13300|17500|32200|26400|19800|10200|29300|15000|27000|26900|28700|6800|19100|39700|39000|35200|50500|47800|172400|9300|17700|26700|6100||22550|30140|15840|8470|20680|19910|20570|7590|15070|8580|10010|39380|17380|11330|9130|39820|67760|77550|10890|4950|5720|5390|10340|11770|13530|11220|30470|7590|71830|8140|9350|10670|4070|6820|18480|25190|12540|9460|26180|9900|11000|31350|17270|23980|26840|18040|26840|58740||5940|26730|50820|19800|11385|13200|28215|11385|9075|15345|2310|6930|||6600|5280|12705|2805|8580|5940|990|11055|4950|35145|330|2640|3465|2310|20460|1815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|214874|378899|205649|339299|511874|573074|332774|232199|411749|162674|407699|219149|349424|199574|574424|683324|638324|252674|139274|283724|78074|288224|117674|273599|411074|535499|316574|562724|432449|415574|801674|593999|635624|441674|201149|1657573|289799|332999|154574|88649|190349|176399|166049|117899|141524|173024|265949|193499|244799|182924|198224|183149|310724|174824|187199|292049|449324|786149|656999|407249|269324|462824|315449|623474|930824|903824|361349|837899|445049|537524|466199|510974|489374|519074|419399|490949|519749|654524|396449|466649|880874|626174|512999|301724|552374|470249|399824|358199|1321648|934874|318149|230174|425924|243899|519974|267299|370124|412874|189899|316574|231299|261674|236024|487799|240749|285749|633824|508499|254474|257624|265949|264824|358649|415574|289349|637199|723824|352799|395774|590849|1242673|766799|564749|989774|1564648|802124|275399|520874|219599|561824|569024|590624|363374|312074|786824|994274|466649|898424|467099|710099|988874|1023074|667349|429974|946574|802799|686024|431774|614249|514124|349649|442799|776024|530999|292724|447524|179324|194399|145349|269099|167849|237149|190574|755099|431549|222299|307124|437849|463949|370799|565199|241424|210149|612899|198224|503549|242549|409274|634949|378674|224549|768149|568799|372374|508274|744074|371249|342449|306674|391499|353924|175274|1129948|1126348|552599|234674|434924|764774|807299|835424|913724|1420873|1651273|809099|771974|686924|852974|676574|1960423|458999|334349|632024|572624|555299|587924|787724|260999|454949|901574|825074|387224|413999|329174|241199|609524|348299|314549|347624|279449|216674|284624|197099|390149|871424|427724|397124|843974|418499|550124|1070548|2031523|1149748|211949|195974|530549|617624|425249|627974|513449|191474|623474|367199
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|8800|4700|4300|37400|10700|1100|8500|1700|4200|10300|125100|328600|147500|85600|29100|55400|22900|17300|15200|17200|74300|48300|107500|42000|173000|235100|62800|36300|60600|80100|78300|39300|333600|93300|280600|208300|124000|196900|64100|143700|2213800|516100|291400|280800|30300|206800|120600|984500|138300|141200|107700|555800|513000|102100|617700|123000|46900|237400|41000|17100|1215100|70800|38600|46900|387200|210800|95900|155200|162500|220700|322300|1699300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|93000|133600|256100|94000|56200|806600|16900|23600|220100|380000|202000|61000|134900|202500|291300|91900|92100|452700|73500|43000|86100|81800|320500|269700|716500|126700|362600|545300|54900|104700|41200|78300|318000|69800|115100|195300|145300|378200|394300|130100|385800|65900|150500|191200|91300|202800|292300|639200|148700|138600|230100|71100|83100|109800|319000|59200|157900|141600|186400|557100|26600|118400|86500|46400|105300|77800|119700|88100|138100|89200|69500|263000|105000|236500|289300|195400|707400|405500|126800|53700|106700|67500|197800|195700|486400|185300|95900|205700|171700|347400|177900|364600|133500|96100|163100|111300|57300|69100|43800|33000|30500|154400|53800|44500|173400|103000|243800|118300|116700|206900|228400|52100|194200|88000|95100|308100|70600|49600|59900|82700|78900|43800|59100|61700|49000|74900|92100|32700|72400|59800|78400|30500|76000|156600|177600|78000|232000|104900|80500|28600|37200|46400|39700|4600|17300|28800|38700|193600|43700|6900|67500|63100|18300|42800|150400|106300|24800|247000|75200|96100|142900|126900|105100|139500|181200|119800|45600|79000|225700|121200|359200|128100|44300|134300|205200|159900|128000|325000|188400|206500|215200|65800|193100|98800|79400|104800|54600|66200|79900|94200|64200|50200|91700|109700|269000|36900|70200|77400|62400|208400|106100|181700|498700|216800|440200|224800|37300|240400|46100|174100|146000|66600|352000|120700|136800|48300|7100|113900|151200|381000|629800|51600|44400|315400|174200|117500|151600|102500|411400|299200|237900|275800|166700|114800|79500|39300|70700|43400|36200|355500|798800|87100|123200|58200|59500|95600|142700|63100|120600|100500|205800|196900
02711|15910|/equities/diamond-hill-inve|R2000VALUE|1460|6980|5120|5580|7600|220|66900|19260|7180|10060|8180|20160|17840|3060|27100|2640|8220|75120|26000|13480|16380|11720|18380|39280|10200|7480|6520|3400|8920|6660|24340|9500|14720|1660|6280|37800|17340|11380|9900|10860|16360|3060|2980|12000|5380|5980|5460|11300|4500|3280|8280|21140|11060|8380|8180|15420|10060|23540|24780|2720|4840|4560|3040|5580|5100|14200|18700|5100|8520|11900|3680|15280|6940|8320|10000|14540|17820|8980|5220|23760|10380|4780|11420|6400|7160|5640|16400|10180|9620|15960|18060|12220|9860|6140|1920|9760|3560|3340|4780|7000|10460|9660|12660|7440|1840|3320|1380|2560|2200|2400|15440|2440|4380|3500|1660|3540|5160|2260|12200|4820|5160|5380|7740|14460|1760|1860|4900|2500|1700|3240|2540|3400|820|2280|3660|2700|2440|3140|8560|5360|5240|1140|7560|10300|2360|1020|6600|1460|3220|2780|4080|1720|2180|5340|1020|5920|4340|5000|3140|1140|4000|1680|180|2140|1300|8100|3820|1240|2700|7740|5540|700|2040|2100|3020|13140|2800|3280|4640|5980|3100|2440|3980|2640|1020|6560|2900|4280|8520|10260|1840|4220|10080|5500|10060|9360|9620|14980|15600|12800|12700|7240|5680|20000|16960|35520|32720|18620|13820|6960|8200|15020|14580|23180|29460|35200|10780|20980|13820|24900|4200|11020|4340|5900|10740|6360|6640|11400|26080|17160|3380|6400|12160|12900|16500|6100|3840|11300|3780|3060|5980|12660|1420|400|15180|9500|6800|15760|27260|14340|8360|3160
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|129000|255300|188100|232400|238600|778300|211700|242600|427500|422500|379100|180400|152800|224100|276100|141200|224400|205400|122300|115800|230400|296800|807700|222900|236600|365700|184600|180700|181200|196400|326200|244800|337300|346400|232400|239900|380000|313100|150100|176600|223900|128100|154500|141100|127000|203900|168800|180000|119300|149000|221400|121100|58500|106500|268500|147400|178400|189800|334900|122000|400900|191300|291200|172500|95000|183400|146400|265200|304100|173000|211900|133500|247200|277600|209900|240200|438100|248000|119800|451300|272800|286200|178300|226100|251600|224200|150800|414000|440500|276900|263700|228200|176600|528200|184200|303200|136200|119100|276100|354000|103600|135600|127500|203900|206600|168500|168600|124900|187300|218600|270900|183400|498400|160700|360700|180000|83200|264200|131200|164500|1223400|1139000|280100|155700|218000|234800|172900|293600|207800|163400|191000|742800|318700|195800|501100|262300|491100|166400|252200|150000|273800|104200|206600|53700|246000|115100|181200|138200|277200|205500|227500|427000|73200|135200|95000|174400|154600|148200|503300|147100|208100|185700|231500|250000|386600|394100|346000|145600|198600|179700|339600|751500|145800|333500|180900|179200|132200|482900|160300|282100|247300|141100|135800|120400|138600|357000|285200|163800|264100|540300|440800|298900|305800|326400|649800|369800|576000|514600|1508100|274400|294300|162500|594200|776800|444000|376700|182900|309700|180600|592200|615000|470600|680300|175600|113800|197900|215500|601500|391700|207000|138100|180100|265400|160800|175000|590100|296600|348700|128800|237700|60200|246300|200900|245300|100900|235300|141000|218100|189400|209600|130700|359400|67800|59300|265200|186600|218400|179400|258600|147300|248200|312200
02721|24354|/equities/unitil-corp|R2000VALUE|9800|24500|35000|60700|9600|8300|14300|2600|17300|10900|18100|27600|12500|18400|7400|5600|21100|20200|16100|5200|10000|6700|13800|14200|17200|15300|11300|12000|17700|10500|7300|16700|10300|8500|18300|9600|39700|14500|31800|8700|13500|13800|21100|39000|22500|9200|26100|15900|14300|27300|6300|10100|13200|18600|17500|3000|39700|9800|15100|22500|28800|12300|13400|16100|14100|14000|9500|15500|14200|41500|27200|21100|19600|25200|12000|32100|23400|34800|22800|26200|32600|59900|77100|28600|27800|42400|24300|28700|65200|34100|48300|11200|68200|45100|35800|44900|14700|17900|22700|7900|7900|17400|9700|5600|11300|14300|8800|21500|29300|14200|49100|37500|29600|16300|39600|21900|13400|55500|34100|28000|35800|11500|19900|17700|14300|20700|25100|11400|29800|24800|22800|31700|15000|13100|12400|9200|17200|28300|10000|21400|83300|45200|13400|21300|34100|75000|29300|26300|24200|12800|20100|9800|17600|7600|20300|25900|31400|23200|22800|9800|20400|5300|16200|11000|15700|5500|8500|15800|12300|9200|15500|29300|19800|22300|7800|19300|16600|19600|20200|16600|16100|17500|9500|21300|13100|24200|30300|48000|26300|32900|22900|57700|36800|20200|9800|900|62000|8100|9100|16100|4500|9200|20500|13600|15800|18000|14900|15800|17300|11000|24800|11700|14400|32500|15200|9700|9700|19800|8800|19400|27500|15300|19400|28400|9500|9300|6600|7800|2600|6500|10400|18600|11500|22000|8700|9700|8100|6400|15500|14500|13700|7600|8100|6300|19100|17600|23800|11600|17500|21400|5600|8500
02722|21245|/equities/cpb-inc|R2000VALUE|2500|1190|2180|2160|2730|1300|1080|3870|3230|2870|2880|1480|1820|3100|1800|2150|840|780|2490|2790|2050|3570|2100|3450|2420|1260|3980|1640|430|2970|1370|4450|2450|1190|3890|1470|1520|1970|1730|170|2790|1120|6010|4140|1240|2310|980|4060|990|2020|2610|1470|1310|1430|1270|1750|1270|1170|1280|3130|6310|2760|4780|930|870|1160|3470|190|370|2790|2400|2070|870|1980|4160|3850|1850|2170|1730|1740|5680|4880|2630|1620|1530|1030|1010|5550|12620|6770|710|900|690|740|1600|2020|5340|490|2960|6930|960|1130|810|2970|1130|1720|1650|2690|970|1990|4820|2110|17370|4460|2700|1960|1260|2110|4960|1760|3410|2520|5130|4720|3580|1720|1590|3000|1510|1240|1960|2850|4040|1400|3590|2360|840|5390|1830|520|4200|1900|4220|2950|1620|4310|2090|4260|9810|1140|1490|1350|12930|21990|20540|3050|10000|23040|4190|5750|1430|2030|15870|2440|15110|9280|7040|10220|5020|3150|4380|1250|550|2090|2430|5730|1110|1040|780|1290|10390|3330|2540|3430|1320|210|1110|1430|3430|1440|2760|3000|1630|1990|4870|1450|4230|520|1080|700|1060|1400|6820|2260|3620|3060|1920|1440|6300|1720|2280|2780|11080|2900|1380|940|1460|1980|3400|460|900|2420|1560|900|100|1340|580|1800|160|5340|3500|1980|1620|4000|3980|1060|2640|2160|2120|1780|1920|960|1220|880|1240|740|1560|440|1800|480|2860|10780
02723|16218|/equities/great-southern-ba|R2000VALUE|59000|58400|39400|189600|79400|72400|106800|93400|401600|47400|80600|114600|44800|84400|94000|75000|35600|24400|46800|102000|118600|272800|33800|9000|18200|25600|91600|26200|12600|31000|12200|13000|16000|34000|40200|10000|26000|71800|56600|1200|7000|2200|13600|36200|5000|108200|164000|458400|38800|5800|2400|5200|53000|7800|31400|24200|12800|51800|64200|82200|416800|82200|119000|55200|51200|99600|121200|63200|62200|15200|12200|94000|34800|60800|78600|57800|108400|53000|118800|299200|151400|20600|68800|47600|41600|66000|34800|30800|121600|46200|54400|10600|19600|4600|14200|26600|26800|65800|45600|8000|8800|9800|3000|53800|97000|19000|56600|11200|23600|61400|68000|35200|276400|71600|62000|48600|5800|17200|31600|24600|18600|61600|53600|95200|67200|75200|62400|80200|110800|151000|43800|33400|49200|44800|48400|89600|41000|77200|6200|76400|47400|39600|30200|66200|24600|13200|33600|17800|108600|8000|92200|51800|27200|40000|52600|70000|39400|15000|49000|51400|11600|34800|11200|2800|26400|40400|47000|56200|6600|8800|19600|3200|49200|36600|107000|26200|65400|139000|23400|18000|26800|5600|18600|3600|33200|41000|22000|43000|18400|59000|18400|25600|48600|51600|52400|11000|46000|16800|33600|44600|60800|26600|76200|123400|48800|50400|81400|30400|107000|26000|15600|114200|31600|76600|117000|40200|29200|33200|8400|23400|24600|17600|18800|9200|44000|39400|61000|442800|62000|62000|58200|52800|26200|49200|43800|33400|13400|37400|13600|114200|31600|23200|34200|5400|82200|24800|130000|213200|40000|52000|57000|75800
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||31800|9300|18900||3300|2400||1200|4500|3600|3600||10500|4200|3600|2400|3600|24000|4800|7200||||||4200||300|900||2700|2100||600|||600|1800|900|5400|15900||||33900|12000|600|3000|8100|2400|14400||1200|9300|||600|600|600|2400||2400|13800||900|1800|||12300|11400|1200|3300||9600|1800|3300|600|1200|2100|1500|1500|||9900|3000|1500|1200|600||300|4200|||600|1200||||4200|13800|14700|600||1200|6000|15900|40800|4200|1800|900||8400|3600||300|300|13800|6900||2400|3000||8100|300|2700|6900|42600|1200||1500|900||4200|600|5100|23100|||12300|15900|900|||6000||600|15600|||||||||||||300|300|||||||||||||||||||||||1200||||||||||||3600||||3000|600||||||||||||||||600|||||||300|300||600|||||||||||||||4800||||||||
02728|24439|/equities/argan|R2000VALUE|5600|3900|4100|3573|760|80|5533|26|333||933|306|9313|1073|1000|666|306|4586|586|3200|346|833|880|133||2006|1666|2246|8806|886|620|433|706||10093|6820|2346|5780|7360|16733|6646|666|7220|960|360||1866|8000|2373|280|340|26973|11533|700|166|86||2266|7133|33||740|2593|1466|7333|66|3173|1240|100|3646|5426|773|11293|1553|3066|3160|840|4420|1366|706|1140|2046|1080|2333|720|1766|3426|1640|2213|2046|1106|2466|7480|1406|3966|400|4493|1826|180|3700|2040|3633|2333|120|513|9206|10233|4220|4733|1833|12086|253|1773|1926|6806|2713|9753|25260|6893|21006|14446|4653|20326|4480|7366|560|3880|3246|2953|6100|8880|4800|7686|4966|4006|14340|9326|2346|8613|7140|16580|3633|2573|1693|640|11113|12046|8486|1646|7566|9160|6460|14813|4706|8100|11233|17646|11420|6486|186|44900|720|19093|4006|3060|5733|4766|5126|4280|8306|1833|5706|7046|11513|8253|533|5226|3680|3093|1000|4133|5993|2193|4353|10706|6346|11866|5966|2860|1780|4673|9093|2293|920|4926|553|4233|1380|9326|13826|8133|2360|7720|7466|7720|2373|8020|140|2613|5560|5466|3626|4446|2306|1153|6100|3593|9013|11973|1700|6033|14380|46406|1580|373|333|613|513|1020|2000|233|7440|3400|3166|9240|300|1740|233|3393|2620|2693|1826|693|1060|2373|3500|1200|2720|920|66|1566|11020
02729|16234|/equities/hafc|R2000VALUE|15287|27468|28081|9892|19497|31106|27959|26651|62825|3025|39322|14225|17781|25138|41733|14020|2657|28694|7071|41366|12957|27345|2493||21791|13551|25499|6913|38455|29528|16664|8973|6959|29528|9156|8973|19045|8744|5768|||9522|14054|82725|19594|16160|25362|12864|3754|14375|38821|3754|687|961|136837|1282|46101|34747|42301|1282|5310|11308|1831|7233|62078|18724|26690|10987|39462|11857|4258|9110|40332|5173|9751|17534|20372||15194|11383|27695|20936|53204|4980|10519|29117|4828|152|11738|14025|13060|7622|11332|6657|2592|6454|11434|5691|5590|3710|2388|21139|102|11637|23579|13415|37553|97312|46649|1575|31709|24442|7775|2388|2134|6809|5793|11688|2338|22918|14381|14889||29557|21039|30685|5471|12353|620|5810|5641|5810|3948|22731|2651|24875|10322|28259|2707|26680|13594|1636|226|1128|20250|17091|11281|2538|12917|902|3836|7389|1467|2595|1861|59790|1749|7784|16809|12522|12691|14778|17429|43714|11732|47042|15117|18163|564|2707|1636|10491|8912|5641|32320|55898|79081|564|||83431|2705|41808|195083|3320|9591|184|7685|21027|54904|12296|3013|7255|3197|13096|20781|14879|63511|6579|4857|11497|799|492|6025|31540|34246|99232|3812|4980|553|922|17215|307|1599|8054||4488|61421|83431|36397|51645|||1230|1906|66647|5841|16108|14018|20166|30618|23732|29845|10919|2320|16515|44291|20337|4368|23749|79301||1024||8053|29209|1024|3139|1570|98751|8326|26479
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|365|26255|6017|4740|5834|21879|23702|9846|39382|6017|15498|15498|1459|9116|5287|51234|6564|2370||17038|15315|22973|187231|3063|8423|4595|6318|13210|5169|12635|8232|3446|12252|21059|2297|10338|17613|6126|7275|766|8423|4020|21442|1149|63367|16847|12252|191|383|20484|4595|3637|10912|13784|1723||2106|11295|13018|6509|2106|574|2680|957|13018|766|9955|15698|3637|14550||12865|6834|25328|7840|4422|25127|10252|19498|6432|6030|12061|1407|7639|3015|6633|11056|13669|9649|27338|5628|603|6432|3417|6432|3417|6231|7237|804|6030|9850|4824|1608|18694|27539|6030|5628|3015|11458|18493|3417|2010|1809|2814|7237|1608|4824|5427|6633|1407||7840|6633|18694|302|302|2412|3920|3015|3317|1508|4523|302|2111|2412||9347|5126|4221|1206|7840|1809|905|||905|3618||4221|1206||4824|3015|2111|603|9046||603|3317|2412|16282|||302||||603|3015|2412|10553|14775|18393|1206|3618||323|968|2258|1936|20648|1291|645|4194|9034|7098|3872|2581|1291|7420||1291|8066|2904|1613||25488|9034|645|5162|4517|1291|645||323||968|13550|8066||1613|1936|323|2904|645|7420|9034|5807|3872|1936|645||6775|||968|3549||5178||||3107||12082||1381||||345||9321||2071|7940|690||||690|1381
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|388930|423200|312915|363055|388585|235290|351095|353050|528540|369495|353510|358570|488520|337640|365355|306130|320965|267835|174915|180780|336835|603060|431825|336145|211140|209415|241960|596735|305440|339365|1072835|1193585|423545|605820|519340|868020|1355505|480010|329705|119255|237590|326255|630890|198835||380483|271377|424655|355753|311846|289760|195995|206046|496731|407859|233157|270980|257755|333270|403892|668656|375193|468694|273229|337899|388154|276270|473852|297430|454808|292537|380616|444492|401114|267410|518023|554392|522652|360117|441583|349537|392650|391063|424787|566427|610731|569204|390667|466710|756338|369507|179992||353637|386964|477158|305762|469752|416059|1020970|618137|1159568|420820|432722|666011|848781|439864|682410|311317|394634|479274|217684|539580|712828|535348|416852|382996|215039|425052|246250|383261|189118|303646|592480|1047685|841110|279312|319252|538522|292802|294124|229322|350198|532439|531116|333535|286718|415001|279841|201285|297563|632420|458379|144153|443038|372681|485093|565501||217789|414895|1015640|249119|543257|347976|845607|507060|526831|440750|800284|513143|747662|1964362|1076171|841348|344326|702948|400903|280754|525614|203493|180984|396340|344934|197410|655193|246382|455654|296571|276799|254594|378394|266153|410028|287141|543561|537781|219310|309042|402119|247598|130187|333376|690477|344630|274366|292008|294746|265241|507668||510360|580670|332661|360295|273195|216177|309574|791950|460688|510010|412416|760468|378485|2379698|1091730|824482|1566410|791250|421161|510010|455791|303278|476779|558283|258153|97245|295232|269347|263750|682112|463836|512109|312373|404370|268997|309574|272495|251857|406119|222474|204634|783555|199037|322167|272845|457190|147266|159160|188543|239264|301179
02738|15529|/equities/barrett-business|R2000VALUE|5999|309600|19200|441599|9000|59999|31799||449999|606000|9000|39000|412199|25199|26999|38400|37800||373799|339599|11999|37800|117599|295200|1454399|348599|579000|4800|||521999|105599|328199|28799|299400|1868999|3717599|884999|179399|402599|4591800|56999|295800|489599|2480400|56999|29999|30599|13199|1481399|41399|506999|95399|666599|61799|312599|48599|267600|76200|88799|132000|128399|2254800|269400|8055599|79199|336599|643199|14399|89999|100799|68400|188999|872399|89999|236999|169799|66600|19799|64199|30599|1458599|62999|125399|168599|108599|1559399|254999|88799|89999|2569199|36000|328199|196199|240599|30599|3403199|52799|106799|6599|26999|49799|18600|102599|283200|45599|33000|46199|146400|164999|230399|125999|461999|155400|104999|93599|188999|113999|63599|69600|66600|35400|176999|405599|73800|374399|59399|1619999|53399|16800|385799|392399|35400|78000|53399|30599|11399|141000|142800|38400|95399|74400|89999|46799|42599|290400|561000|113999|20399|362999|148200|51599|23399|24599|60599|112799|335399|49799|88199|402599|107999|20399|2325000|237599|83399|716999|92999|72000|286200|29999|122999|414599|139200|222599|199799|760799|98399|733199|235199|172799|1054200|591600|1536599|267600|2299200|811199|64199|223799|614400|504599|3014399|266400|917999|352199|570600|550800|742799|398999|322199|1850999|12625199|909599|239999|422999|276000|356999|101999|241199|552600|1160400|856799|1483799|172199|141600|938999|258599|458399|905999|212999|164999|102599|806399|353399|224399|283800|116999|360599|460199|3988799|143400|688199|297000|183599|541800|817199|102599|819599|310800|588600|777599|635399|658199|118799|604800|545400|390599|1307999|1332599|205799|215999|337199|552600
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|600|9000|4200|18600|9400|4400|1200||35800|2400|400|24000||8400|53400|200|600|3400|200|2000|2200|47800|12000|16600|6200|400|4400|200|5600|6000|12000|7600|800|200|7400|8800||1200|6400|2800|4200|17400|600|2200|8400|600|3400|10000|11000|6400|2600|2200|4600||2400|17000|800|6800|3200|15800|17400|6600|54000|4000|19000|13400|4600|24800|15800|5800|69800|32600|11800|33200|101800|199800|28000|31600|20000|21000|68200|26400|40800|14800|13800|48000|43400|55400|42600|231400|1057600|81400|5800|22000|8800|1800|1200|1200|25400|8400|20200|16400|800||8600|4000|6800|3000|1000|18400|2000|600|1000|800|26800|8000|5800|15400|1800|4600|600|2200||18000|1000|4000|8000|12600|24600|25600|5400|109400|221400|3800|11800|13400|400|95200|19800|3200|7200|4800|||1200|6000||800||3400|200|2000|3200|5000|400|5000|1000|1600|2800|1800|7200||2500|1200|3200|10100||7000||3100|1000|3900|3500|||100|3100|500|3500|2300|11800|11200|8200||6600|2100|2500|1500|2200|13800|1100|200|500|200||||||500|2600|100|100|3700|7100|200|1000|100|1100|3500|200|1400|5300|500|4800|2800|100|3400|5100|2500||1500|2700|200|150|1650|7100|500|3050|750|1500|100|400|650|100|300|3750|14600|1850|2300|1300|16100|8050|300||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|3200|16500|2900|9900|3000|5800|11700|6300|3200|10500|5300|11800|45600|8300|7400|8800|2400|4400|5300|3500|6800|5500|18000|8500|17400|14800|12700|10500|17200|20200|9400|13300|15900|21500|7000|10000|22200|7300|27500|8400|9700|20800|3100|9500|8200|20000|8900|6400|14100|6100|4200|8500|11600|13000|4000|7600|17000|35300|23100|5400|19100|10900|14000|43200|7400|14300|3800|13300|30200|9600|13400|12100|2300|7100|34300|84000|17400|9600|14500|7100|5600|17900|6900|2700|15800|7800|21100|28200|7900|38900|9300|13400|20600|14100|7800|6100|2900|21500|20200|54600|11900|6500|11000|5200|10500|10500|5100|11200|11000|7800|14600|4400|5600|4600|1800|25200|6500|3500|5700|7400|7100|11100|10400|27900|2900|31500|21800|14700|12500|18800|13800|7900|14000|3000|10100|11400|34200|40000|22900|23000|31700|58900|7000|7000|34800|26200|4700|6200|11600|9300|10700|7100|15300|19400|16400|12800|36300|19800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|21659|88088|32307|39083|21659|96921|91839|203159|310244|110715|30371|73205|49489|23595|54934|35695|24321|35937|19723|3751|20328|15851|12705|13915|38357|40777|4356|7865|3267|20691|18392|2541|36179|14157|17303|16456|23958|21901|23716|3388|6776|2662|13189|12705|9922|8712|6776|28919|7381|25047|5808|1936|15367|15125|9680|7018|484|9196|16940|11737|18513|7018|15367|18997|10648|3630|9196|5324|21054|7502|4961|7139|50941|17182|21901|8954|18876|6897|10890|1331|15851|1452|14883|12584|14762|25531|25289|3993|12826|13189|5082|6776|4477|10648|4961|12342|5687|242||12463|27830|7865|21175|5566|8833|9317|18876|17545|5324|4235|18513|5929|17908|4114|8833|5566|15246|16940|5445|9317|21538|16093|5445||5899|2723|11495|32519|5596|21478|40384|7714|20116|2723|8924|10134|4840|21629|49913|21780|3328|4084|11798|7714|55963|7260|4084|13008|24351|5143|16184|20268|9075|4689|20116|6958|14974|13159|2723|1815|23898|5445|3025|20721|4235|1664|21629|14671|5143|19965|7411|8773|11193|3479|7865||22688|14369|3025|20608|24956|378|9264|8508|4538|6239|28738|10209|4727|6050|3592|1513|19095|17205|16448|3214|9831|1323|4727|2647|22877|756|1702|3025|90750|4159|1513|4727|945|4727|4727|41216|31763|6239|1513|7563|4159|10966|11911|39325|4538|4159|2836|7184|7563|6428|1513|34788|5105||3545|3545|16307|1654|30014|7326|7563|3545||709|3072|9689|8744|17725|1891|7563|2836||7090|4018|1182|473
02750|17022|/equities/republic-bancorp|R2000VALUE|241339|54285|158575|121940|143466|66184|56023|79956|455535|41984|74207|12167|14307|64312|48268|21125|13371|13371|36234|9092|12836|15242|18853|56959|104424|60034|67655|104825|15911|26875|14307|34630|39176|61638|273027|107767|178631|113516|55488|28747|30485|36234|67655|35298|33293|32758|14574|69260|125015|55622|31688|52814|60034|18585|62173|54285|136112|71131|51744|110441|294955|106965|68858|125282|210988|42518|64714|92792|173684|45995|69661|84101|65516|40647|108034|101750|33828|61237|40914|49605|54819|92925|36234|53081|98808|113650|227433|187990|132903|70864|103756|14841|83967|82898|94530|33560|49605|62039|45727|28479|54418|93594|39577|91856|141995|34630|27944|23398|53081|202965|58831|53616|222085|36101|80357|67388|77683|18451|54552|77014|95867|107232|81293|120201|107900|38240|50808|43989|41449|38775|70195|66853|75677|74474|73137|109772|59365|71934|68190|48535|23933|96134|90652|36502|55622|46530|107499|55087|104825|108302|102419|77817|77148|146007|29415|144536|199890|55622|144268|299501|449117|2044627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|55900|23800|63900|38900|45100|40500|51100|80100|277500|91200|77800|64500|83500|198800|108300|94000|57800|53900|35800|16700|97300|157200|67900|168700|466500|43300|34200|102400|95300|92500|28600|29700|45000|51200|93000|45800|38100|18200|35900|28100|114800|22000|34100|19700|29100|31000|26600|33800|27600|40900|53000|73200|21800|20400|65200|78000|63100|32200|98000|54500|65800|27800|130700|111300|90500|110900|81200|229700|35100|36900|34800|55800|35800|72200|50400|49500|49000|47500|36300|54200|83800|22600|15700|23200|42600|325900|155000|63600|53400|57400|333800|74200|100500|60900|28200|53700|28700|76900|122500|109600|9600|39900|102100|68900|36200|28000|43800|51700|29900|32400|152200|42300|42600|73000|125300|58800|29900|41000|67000|69100|37400|25500|64100|89900|85200|70100|72500|34700|86200|66000|74100|46100|41000|132700|64100|25300|102400|29400|113000|48900|451900|83400|46100|47000|26000|23800|139500|46500|51400|91400|85200|21700|24700|16100|9100|47400|50000|34200|45700|56000|25300|20800|62100|33300|54500|56800|45700|98100|22500|34500|43900|30100|114600|26600|65200|131100|19600|43400|27400|39800|18200|34400|105700|63800|39100|36700|22000|32100|21000|42800|31100|26600|29700|79100|50400|13200|25100|78200|61400|82200|59200|127500|104100|57100|46200|55100|36100|34500|25400|34400|23900|38100|25700|59600|33200|36500|34300|34700|34400|36600|43200|34200|57400|62300|35900|77600|32200|42000|42500|48800|39300|70000|60400|28900|43400|150400|23000|24900|39700|135700|31700|41600|72500|37500|168600|45500|37100|51700|39400|62500|40800|50700
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1599528|1586703|1978654|1483428|711226|622801|658576|679951|691426|2536655|1329078|1195202|2902281|1125452|2087329|408376|959852|1629903|1409853|461251|1006202|1490853|497926|829127|897977|587926|1644078|651151|807977|1143002|738901|1518978|824402|1194527|2508755|1572978|1975054|3299857|2953356|1735653|1619553|3574807|2722055|1708428|1565328|1432128|1506153|9330769|10905322|2665580|1530678|1982929|1584453|1658253|2691230|1194977|1658703|959627|1043777|842627|1089452|1682778|1204202|782777|923402|1269678|939602|5428361|2734880|979427|1289253|1174952|828002|1408728|2746580|3496057|2601005|2832756|3304132|2288255|3747157|5654486|3673357|1857829|4976560|1779754|1806304|1781329|2061904|2648255|1535628|2146729|3446332|5326211|1363503|2883381|3186906|1553628|1457778|1643628|1499178|2084404|1351578|1185977|1250328||4841785|1194415|1712478|2064154|2511343|1946029|2679755|3005444|4466146|1757704|919689|2343267|2855931|5370986|2684480|718201|946014|1792804|1451253|1629791|1762429|2532268|2290280|1709103|2812393|1071565|1407040|1502553|2720255|1337515|615601|1237277|892014|527176|1693241|2177554|1667928|859614|1828579|4546134|2028379|694576|1449228|2394567|2286905|4618022|3494144|3039194|1934554|1477240|1260228|1885616|3470519|1179227|1504578|981452|437401|1157627|1276428|1231540|2474217|1798204|1876504|1500528|1875491|2399630|6434113|2410092|1202515|2601455||4336040|2434561|555357|907708|3092687|1526347|1411428|2390011|1088440|1680753|870245|455120|1235252|1381559|1042877|2568211|3086106|2034623|532070|858602|1752135|460688|792789|885939|387282|1044396|838858|538651|1387634|1622534|1027690|937577|894039|1282840|1011996|1070215|2083223|2403174|1365359|1374978|3264307|685464|704701|1999185|1330934|3452632|1282334|805445|155419|523464|208575|359944|543207|378170|969977|1323340|838858|842402|963396|417151|155419|827720|1167415|1532422|2089298|1076290|379688|1702016|1236265|1081352|703689|1216521|2422917|3457188|2715530
02756|16576|/equities/mercantile-bank|R2000VALUE|43285|212269|201951|711584|33368|101846|343865|102516|30688|25596|45697|8040|24390|15277|163624|34306|91394|85363|73303|33368|34440|32296|43285|16751|23719|65932|22781|80271|27204|40068|35244||138035|117351|19699|159705|26735|63741|41087|43760|13649|20966|30534|52062|51077|108627|27720|79641|41650|42494|19277|17307|31659|37147|18996|23076|59379|66415|139442|42072|18011|16322|27298|67540|36162|50937|23780|18151|20684|37710|31659|31659|33207|54595|32644|11257|20403|7598|15478|12664|14634|19136|48263|22936|36866|12664|51077|71199|19981|60927|198822|3096|19136|5628|19418|33911|18292|40243|13789|5910|18433|25187|9990|15759|17448|21388|10412|7458|26875|14212|14774|8161|12242|44323|10694|46293|26172|36303|12523|83018|31378|18574|37851|35881|56143|35037|28001|27298|34755|10412|29690|8302|14493|26875|36444|5628|33207|33489|23217|25890|20966|45168|20966|10272|38132|52766|28001|13227|20825|9005|5628|6613|20684|41650|29971|70354|24483|18574|20121|71762|139442|10131|10131|69651|6754|25046|23921|34333|5347|11960|8302|22936|35881|5910|23076|32926|20966|43620|30252|67822|70636|87943|36303|36303|82174|97230|119040|96104|81048|58113|7880|49107|85129|31659|25750|15759|42635|45168|65430|87380|53891|||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|24400|53400|12200|37400|28800|17600|26200|39000|114200|45000|20400|2200|22600|18800|69600|15200|33400|4600|21600|35600|132400|100800|36400|91000|38800|29400|6800|13800|11200|23600|14200|28400|11400|14600|42600|23600|33600|25000|26400|15600|31600|11800|22400|54200|28800|22200|37000|29400|17800|35400|32200|6200|20000|52600|69600|16600|24800|8600|15600|49000|59200|90000|62800|18800|19400|101200|6600|25400|22800|12400|41200|32000|18600|117400|26400|61400|63600|22400|9400|54200|29200|11600|35800|120400|55000|69600|77600|22600|124000|89800|26400|35400|12000|25600|32400|67200|18800|16800|16000|41200|26600|50600|16600|23400|15000|17800|13000|20400|15800|15400|24600|26800|11200|13400|29600|34600|13800|14600|10600|34200|16000|10800|14200|50800|25200|7600|8800|19400|7600|87600|35600|34400|42800|42200|47600|31200|35200|17600|4600|11400|88000|49200|20400|15200|13200|16600|40800|42200|17800|19800|39800|32000|17400|72600|25000|20600|5400|10400|18000|62800|39400|12600|112600|18000|30400|209800|18200|6000|6600|79800|75400|41800|14200|72800|24200|6400|23000|11800|13400|15600|23600|18400|17800|38600|56600|9200|59600|22200|49400||72660|21630|42420|61110|42210|27090|7560|6720|21630|27930|24150|13440|5880|18900|3990|2940|1470|11550|4620|4200|9660|4200|13440|3990|20790|48090|24780|7770|5460|9240|23310|15960|7350|21630|4620|15960|31080|5880|6300|17430|8400|9030|26670|16380|2100|9240|51240|840|10290|61740|20790|3780|4830|3780|18690|16590|1470|6720|25200|10710|4410|3150
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3182200|3559800|5217400|3440800|1793000|9835400|4997600|1709200|4080800|2780200|2830200|2038800|1128200|1687000|1803200|2237000|3093800|2319400|3128000|1875000|4011000|4532200|2254800|1739400|2924800|2265200|1100600|2375200|3581400|2519800|3330800|2133000|1748200|2652400|2603200|3682800|2625400|1644600|3139800|1191600|2860200|4418400|7611200|4244000|2430800|2435600|3332000|6615600|7410400|2017600|1653200|2098400|2621200|989600|1365200|730000|1725200|1030000|1432800|914800|3052400|2499600|1885600|2384800|1468800|2341600|1034000|2027600|1589200|1868000|3090800|1340800|5252400|6301200|2532400|4048400|3158400|3477600|1260800|1989200|1019200|1095200|1513600|1946800|1423600|1693600|413600|1108400|1986800|5220000|1100000|708800|3435600|2595200|548000|568400|2305600|1310000|1716800|1009600|872800|1406400|1042400|869200|1407200|601600|2446400|765600|678400|2646400|1890800|709600|1041200|509600|241200|3669200|894000|2663600|1295200|780400|2151600|2325600|4701200|1570800|2614400|1729200|796400|1022000|1680400|776800|605200|361600|366800|769200|1346400|192400|928000|2565600|2415200|874800|926400|1139600|643200|1632000|1264000|1644800|2345600|2364000|3148800|986400|1979200|952800|720400|1086800|1737200|5880000|7652400|2873600|11213200|3345600|2105600|2779600|1338800|1313200|2176000|1410400|2552800|1530000|1270400|2826400|6627200|2031200|1749200|1201600|224400|564000|532000|506800|1241200|2194400|289600|509600|1541200|228000|216400|416800|817600|1327600|170000|1570000|453600|574400|3632000|850800|434000|507600|556800|1804800|768800|545200|426400|1121200|1425600|1077600|611600|918400|1240000|986400|1955600|1287600|2260800|5370400|2505200|4270800|3428400|4944400|11639200|||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|370700|662000|436000|516000|1821700|807200|2003000|365900|859200|728100|267400|369400|295900|1262800|134100|367700|267400|601800|395100|152900|368900|198300|657100|765800|417800|766900|262900|634900|295100|780000|327400|220900|273300|302900|565400|660700|471100|701900|376200|207700|502900|299500|171600|351600|579800|269200|163800|207900|362700|187900|284300|509300|310500|300100|226500|597900|371000|101600|131700|215800|849900|392100|250300|285500|171400|270800|170800|215600|266100|97300|310900|380400|600800|297600|295800|636000|2358100|2530700|419700|640400|1342800||195800|548400|656400|824000|397000|305000|341200|673400|2900800|618600|332000|262400|270200|587000|547600|530000|320000|713000|1007000|707600|458200|297200|98000|482600|842200|369800|1509400|615800|188800|636800|978000|944000|1812400|1399000|1764600|889800|946000|4501000|998000|2099600|1936200|1080600|1469200|759200|586800|602200|321600|345400|299200|118200|1897400|347200|1354800|1765200|1174000|522000|278000|824200|200600|311800|193600|130400|486200|451400|188200|324200|480000|230400|199800|420600|270200|166000|213600|430400|338200|335800|770400|333600|213600|490200|591000|386800|959000|698600|536000|440600|440000|312400|292200|322000|308000|224400|664400|439200|724600|255000|293600|155200|487200|575000|918800|888800|574600|240000|446200|247000|288000|207200|180200|225400|297000|464200|296400|98600|263600|184000|348400|804400|461800|963400|215800|204600|554600|261000|132800|69000|293400|171000|139800|117000|107600|289000|159000|317600|232000|327000|356800|403800|255400|185200|116800|412000|113200|284600|137400|601600|114800|365800|159800|247800|248000|153200|113000|139000|223200|260400|351400|712200|809200|1050400|449200|1439600|484400|348000|302200|311000|517000|128400|201400|209200
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|29803|1688|2430|3324|3926|1634|3095|2020|5140|4601|5128|4097|7040|21963|10696|5033|4026|5339|5412|5147|5467|9552|2547|5064|2742|2908|14401|2582|2479|2473|4385|2877|2736|2038|5898|6248|2833|3466|3418|14837|3763|3897|3523|2980|3606|4905|3645|2888|2956|4396|3266|3101|16167|6084|10304|5591|4144|3697|3970|3715|5074|5369|7387|5489|4082|18002|8534|7970|4528|5130|4045|9003|7546|9558|14881|11583|14239|12136|31705|27346|65948|24667|23485|6458|7150|7168|9260|6755|13768|12078|9806|28154|8726|6124|4346|11606|4552|4736|8663|17336|17138|8376|3658|8485|19154|2439|3643|3269|7159|14256|5349|4189|8631|9519|5156|6636|2475|18304|4839|8042|12980|5371|3403|6463|4591|3875|4116|10747|3875|3754|16490|3695|3486|4388|3312|2109|5709|3854|4618|4003|2530|9282|3319|6934|26374|8851|5420|4932|9718|22458|6621|8842|9382|9287|11640|19066|19062|16778|5141|20675|19016|70002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|189800|264200|168000|376600|244400|468800|468200|134200|646600|331200|253000|197800|149200|185800|723200|248600|525800|301200|446000|114000|216800|130000|109000|391200|295200|98200|93600|560200|222600|109000|84000|473600|91000|222000|473600|182000|318400|1058200|327400|98800|113800|440000|626600|249800|600000|632200|357400|342000|222000|254400|885400|136200|112400|247200|487800|321000|990600|997600|788000|495200|1092000|221200|372800|295600|1301000|549400|1261000|2984000|824000|780200|269200|604000|724600|1755600|8558400|193400|187000|387400|187800|567800|1086600|696200|574000|353200|377000|266000|382600|706200|1093800|927600|943000|36800|421000|108000|77200|198800|120800|97600|115400|253200|83600|317000|178000|171800|236400|94400|216400|653000|181800|132000|282800|129800|740000|266000|412000|412400|681000|391600|305000|344800|445000|254000|506000|189200|423400|265800|143600|166600|378400|46400|74400|60000|189000|124800|336600|123200|317800|245600|523800|100400|163200|259800|429600|335400|129800|209200|808000|358000|710400|1350800|577200|400000|142000|319200|424000|735000|396600|208000|2095400|659200|558200|282800|128600|523800|810400|206800|843400|169000|299600|291600|305200|437800|313200|736200|225800|272400|1873600|2639800|391200|297200|723800|217800|143000|70000|340400|283200|182800|340800|341400|787400|478600|15600|407200|322400|1387000|327400|305800|313600|507200|1131600|4703600|163600|182400|242800|132900|131700|195600|327300|72000|232800|202500|75300|348300|88200|333300|318600|526200|425100|144000|545700|128100|323700|665100|128100|467400|5250|71250|169500|127125|59625|167625|221625|66750|39750|148875|91500|76875|220875|204750|61875|58875|93000|132000|13125|116250|313125|259875|360750|204750|137250|162750|16875
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|557700|597240|930360|684780|1014840|1099200|555240|463440|589380|521100|265800|443940|384480|617280|939600|929400|829800|825540|223260|237120|308520|319680|398220|371460|356460|420840|413040|412620|734100|611700|561960|281700|178800|333180|187140|66600|56220|151320|35520|53940|42120|118560|169200|14880|52200|66240|90780|69840|26940|86100|12180|21360|17160|33300|71340|42060|51240|36480|62160|13860|24180|21420|45060|29580|27360|45180|75480|54060|31380|86760|25860|46020|37560|54600|135780|119040|114840|140220|73260|125460|62940|59640|59940|39180|34140|28200|78780|47040|61020|41580|122160|34380|70020|45600|71280|54600|50340|113640|62640|36480|48480|34680|17160|42960|27240|19080|47880|70560|82860|30300|64920|19920|46620|53460|53940|76500|91800|64080|51120|57780|85500|119820|60960|72360|85800|60300|96720|211500|54600|47100|50460|113220|124320|223920|201000|85740|70500|39420|32460|42600|116280|128940|61200|4560|626040|68400|284160|67980|30420|104460|87480|23100|16920|53460|87420|99360|39840|338220|42540|40620|103500|115680|82680|127080|159060|53340|101760|39240|101220|45600|157200|198660|103560|277500|23880|95700|138840|95820|100560|183420|76980|47520|100200|150720|56040|40020|42000|61500|30180|122820|111720|10800|34080|81060|49500|16920|139980|29040|101040|49860|8520|8340|22080|13200|20520|28680|14280|40740|50580|85620|65400|65280|149340|77880|47940|56940|83700|139920|74640|167400|50940|40680|12420|99720|94440|183900|115200|118380|90780|271080|38640|85080|30600|46080|71340|47160|77700|128160|223080|76860|69720|133200|117180|14940|56460|70680|75180|159840|83400|377700|109800|38400
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|167000|122100|308700|503700|488500|581600|259600|380400|342300|204250|148450|188250|159150|172900|321350|173350|325300|142900|182100|110700|88850|124000|130200|79700|131200|135800|95050|152650|63250|73800|98750|91500|114100|57450|122750|194350|129050|107050|111800|101850|174250|96150|86150|116600|132150|178900|74200|63050|52350|45950|58250|74650|80300|168750|107650|289200|156200|123950|150050|89050|190800|143150|143850|312150|234500|161350|279650|293225|100700|119200|139925|140175|306100|167150|183800|79725|132775|99125|93425|73900|110275|130325|206300|97200|110075|237850|326025|235375|546575|382925|251625|127450|204950|142875|282100|232825|157475|91350|93775|101625|141125|192875|236675|221975|122800|131925|328225|203825|260925|226875|179850|188775|165025|103525|108075|164175|93875|236975|177575|193450|206475|279250|522625|209100|178300|253350|267775|199075|226650|280250|216250|209625|221075|389525|218150|154175|398125|495025|607075|582050|742100|905625|379275|243250|343100|378725|396475|337450|295050|261925|456675|330175|524375|234775|277125|348550|830525|335750|522725|599800|1746025|814900|877975|685050|1150825|1238300|645950|709150|314750|200000|189350|252625|270375|384425|388700|299200|190475|260625|246200|280350|698300|349450|369275|252000|239900|303700|327725|520775|552875|710000|338525|496775|529275|629325|288500|106275|225875|218575|190150|313325|180525|208375|175625|219375|172425|263525|193550|114725|106475|208850|239500|248075|202450|190450|191900|178475|125225|190050|988500|275275|151250|132375|240225|173600|156600|175125|138550|199325|187925|475875|262775|382275|183050|119825|153275|103825|136775|110700|165700|189650|170350|154050|123250|70000|648575|189600|169000|96800|161800|159850|152225|147450
02780|15451|/equities/arrow-financial-corp|R2000VALUE|98307|214510|105977|233800|151993|149669|84595|155944|589148|116667|114808|128752|100166|172909|227757|56242|79482|36487|74602|69256|29747|69489|166867|259364|225433|456445|54847|33466|86222|64608|220320|99469|77391|73207|92729|152923|430415|44389|84363|72743|78553|71348|90405|37417|85757|258900|40438|83666|49037|127823|35093|44389|28121|59031|74602|101793|36952|69721|67630|39044|113181|60657|125731|96448|76926|60890|42995|43924|40438|48108|54382|102491|109695|27888|77855|65770|49734|274238|199869|252160|112484|106209|41135|70186|90405|194988|153387|105512|158733|131076|42065|51826|60193|82039|75299|35732|327982|39799|227757|52872|80470|66526|50257|30503|52581|31374|118527|41542|64202|27598|25564|78436|38927|68850|103420|52000|94124|58682|63621|48514|91800|69431|54324|77855|134214|50257|33117|94414|60425|101096|20916|51710|32246|100806|65654|36894|51419|110392|94124|28179|86280|49676|114750|40961|90347|29341|22369|80761|39799|29341|53743|80470|45609|123465|67397|132180|157455|76112|63911|85699|145573|92352|57200|37707|103536|84363|115999|75735|100021|141244|14380|157222|50170|153068|126545|208991|54005|73817|75096|82445|66468|40583|101299|38027|38986|62313|134853|87239|92032|104495|179911|92032|139646|32594|70302|34831|27162|49355|91601|172801|72140|92607|246618|550614|67778|127839|76502|55363|60060|43284|62074|185215|70798|96298|59389|405663|149984|67778|229506|149984|201992|189577|124148|48652|198637|99989|129852|65765|80528|172129|95627|145287|449953|249303|299633|234539|53014|89923|100660|78515|80864|101331|71469|15770|94285|39928|126161|28856|29191|55027|121128|224809
02781|21062|/equities/ducommun-inc|R2000VALUE|37900|21400|26300|23700|129400|63700|18700|8700|41800|16700|8300|32800|15400|32100|34300|31100|21800|43000|44000|88200|20400|26300|22900|25800|58800|28900|31300|17900|20700|14200|40900|23900|68500|8600|63900|76700|46400|37700|38500|14300|35400|63200|77600|119400|56100|56700|48700|45900|40000|40200|59700|98000|79000|27900|44600|25800|71900|25200|33100|52900|34800|28900|25500|71200|19100|18500|47500|55100|67400|155300|18900|45600|68900|40900|60800|120800|139600|38300|47000|40600|77900|56600|59200|61400|39400|57900|151600|119700|158200|110600|116900|149400|214900|95300|31800|55100|138300|126100|27600|27000|172300|197200|40800|61100|68400|48400|82600|66900|340300|159400|223800|82700|176000|122600|77900|138000|83900|172400|258700|162600|108200|91300|290700|186300|140200|71100|66900|72700|85300|28000|92400|57200|87200|96500|304700|185200|115100|91800|129600|113100|226100|277900|432300|110700|229200|79200|88900|120900|106900|56700|74000|88900|109600|49200|74800|138800|155700|60300|133300|166400|124500|119300|119900|220800|46600|158300|96600|82050|118650|122400|109500|101550|144600|172500|215850|123150|108150|175650|83400|67650|104400|53400|234300|183000|90600|117150|124500|116250|393000|327900|76050|149250|83400|147300|168600|96900|161400|176250|265800|517800|735750|429750|178200|166650|190050|217350|136800|164700|269700|257250|211200|193800|203700|301200|268800|292050|105300|294000|316050|65700|213300|385050|70800|98550|76350|156150|130500|104700|538200|160200|143400|128400|111750|84300|121350|423000|173250|91950|151050|88200|252000|312150|117300|67500|83850|107400|549900|90600|352950|70500|109200|115650
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|467700|775000|835600|1725700|1167900|506500|807500|1142600|1702600|2290800|1504700|1026300|914200|1915300|585400|712600|754100|878000|1058500|789300|781600|997000|1207200|1090600|799400|1738000|818500|860700|1861700|1520800|1194900|1361500|1403600|1166300|1093300|2204200|1042500|658700|540000|303900|550600|592200|785800|572000|2529500|1011200|754700|1000400|683100|955700|596100|1257500|987500|687800|1462100|1271800|1064900|494100|1327200|920700|2143600|1525900|1348800|1328800|3430400|3666200|848700|672900|685500|737300|1378400|1366500|1904600|1281600|1648100|1655300|1194100|1397400|1137900|1320100|1490200|1668900|1957700|2514200|3130800|1164100|536300|616600|947400|769400|1754500|351000|752700|632000|888800|1465400|1298800|2002000|1178800|1187800|788800|1611600|984400|925100|943600|1744100|1243800|1608600|1096300|720300|663100|625000|1382300|624800|1264800|1006400|466100|1417500|1132800|2111400|1687200|1502100|2066700|3018600|2991150|976800|1990350|1598850|732150|1234200|1242750|1176600|1510650|1364100|1214100|1547850|3663900|1349250|799500|1062900|1520550|1043250|961200|828150|1150500|2012250|1626750|1587900|2871300|4637250|1405500|2274750|1062450|1439850|1134450|2960100|1266300|1003500|1020000|2079000|1934700|1231500|1007550|761550|995700|2434200|1840050|2292150|1786050|1547100|1170300|1122900|1635750|2361150|2512050|5893050|1093050|1507950|1114650|1201650|1220100|1654500|1364100|844200|1104750|1417500|1316250|2625300|2838750|958200|543750|339450|1298700|671250|1290300|620250|727200|1033650|1055850|1030650|1074900|1547550|1393050|2113350|1261350|1394250|1530000|1391400|1575900|1716300|1249200|3207375|819600|737100|951600|775200|694500|705900|820200|1227300|990300|1209000|1891500|813600|1559400|2124900|1436400|1388400|706200|2044200|1073700|1302900|828900|1021200|1104000|497700|1324200|834600|1470900|2065200|2775000|2558700|580200|678000|2115000|1546500|2754900|1172400|1773300|1519800|861900|1674600
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|45100|28500|23800|87100|86100|41200|67900|71200|307600|65800|33900|67700|93600|101900|84100|98100|80400|37300|36400|13000|30600|305600|9800|13600|20800|13500|2500|4200|25300|8200|2500|15700|178200|83100|9500|61200|3300|10300|20200|6000|2900|6900|29000|800|16300|2800|90400|19200|24500|40600|2700|33400|1800|27600|3700|4800|15200|5300|3200|1300|53100|16900|17300|22500|14300|31700|17300|90700|102600|20200|106000|6900|71800|45200|3700|303600|25700|3000|9900|21700|3500|15400|8500|5400|6100|15400|58100|11600|15000|14900|38100|94200|25600|17500|26700|97900|8600|6800|10100|11300|7500|3800|23700|13200|28500|20700|73800|33300|59100|64100|96200|193700|302700|384600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|100430|73310|40010|58150|56950|49560|90940|36670|77740|100670|125390|101090|185910|177130|260350|185370|94370|105570|58830|79640|236490|95610|121670|123530|88610|92700|133830|173060|259880|233200|1095600|166420|166070|205100|150810|201960|151650|196210|306340|222790|202600|82040|125110|156840|177300|152880|91080|172940|210810|254880|82390|102250|58400|88480|133620|167200|268830|185420|244990|117900|258070|155940|183230|341350|163680|107790|133600|162950|150800|226940|273930|415940|287730|138270|320060|316540|368010|645340|409540|218310|78270|43980|118600|78150|75000|103790|105440|42270|165020|40920|40000|25800|100670|51600|97650|58810|35040|89350|73490|73790|18710|15350|18680|12220|9920|10780|5880|29700|17670|16680|25980|51020|69550|28090|26110|58320|22200|22410|10000|48110|27720|18300|24480|16880|22780|10160|15770|15890|12030|8950|14620|10080|21140|51930|35000|13840|15390|16720|18190|50160|25050|23730|35770|10950|11250|8970|55390|33290|62280|30990|29730|31790|22880|15550|29700|133490|41340|11160|16420|32800|35440|47400|82640|20770|11880|15280|15330|23060|16170|38310|73510|52540|64660|91930|115470|220150|34160|110170|27410|16320|12260|26510|45680|38870|35510|92780|10650|14180|50260|54380|29930|11790|43310|6680|10060|6670|24850|10820|11490|10270|18940|18990|15700|35230|12520|84510|43720|20740|22300|18950|5900|17380|6930|7050|9210|20280|16980|49550|4010|10340|17100|9090|31990|6260|4710|6280|6520|14370|26440|54280|37350|31100|19460|6530|25790|8200|12490|13900|6140|12740|7680|7370|25620|26390|5180|5140|14430|4630|9620|9920|17520|5410
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2260804|1090802|1044903|1367554|1463404|984152|2876858|2664907|1263603|2079006|1063803|2120856|1877855|896402|340201|961202|689852|318600|2180256|502201|3716561|1185303|812702|1058403|810002|1337854|999002|1108353|1035453|621001|907202|1539004|876152|761402|1134003|2498857|1221753|2970008|3397960|712802|696602|1491754|1929155|1985855|2257206|900452|453601|1968305|774902|1799555|4059462|2455657|1560604|5667317|4162062|2543407|6207318|2446207|1471504|1310853|828902|3133359|3418210|8727776|5063865|2928158|1140753|1719905|3102309|1908905|1679405|6623119|3962261|5710517|6494869|2724308|9489178|3208959|8581975|6139818|8414575|14064342|23353720|10646131|30092940|71393616|4320012|4985564|5049015|7684223|13238139|4928864|11121333|7744973|7641022|9564778|11789585|6798620|8325474|36500060|3165759|5250165|5796917|4945064|9066627|3692261|3805661|5999417|8168874|3105009|7408822|4766864|2826908|4085112|3703061|2710808|7045671|3553210|2520457|3901511|1755005|2289606|1458004|3991961|3163059|3646360|2285556|318600|244350|429301|619651|615601|398251|670952|288900|487351|1390504|1877855|1043553|143100|599401|598051|2095206|322650|205200|255150|297000|373951|120150|353701|741152|746552|542701|635851|444151|1057053|665551|652051|1740155|1159653|2543407|3527560|3084759|2390857|1390504|626401|845102|1084053|888302|1127253|508951|1270353|3504610|1250103|1668605|1764455|1524154|4001412|3943361|1647004|322650|939602|245700|400951|515701|490051|1279803|164700|419851|831602|807302|1026003|145800|189000|477901|114750|390151|1139403|3175209|974702|153900|1161003|1336504|508951|855902|947702|1162353|766802|418501|454951|526501|369901|361801|542701|496801|564301|641251|1591654|695252|487351|772202|201150|421201|1142103|618301|1146153|936902|830252|445501|437401|761402|3530260|1683455|1844105|1264953|1216353|1713155|828902|4395613|1490404|1151553|1555204|3186009|2374657|4083762|9711929|3850211|766802|3014559|2450257|1977755|3141459
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|1091900|1286500|583400|1684100|1210800|2180300|839800|464800|3338600|1124000|2909900|2329700|1721900|1651500|1073100|562400|1635700|1420600|2384900|805100|1437100|720200|1448200|1278500|1162900|1492300|1352700|1816400|1227200|1066000|4370500|1473800|1152100|1321700|1769300|2388100|2357500|2585500|1612200|1025600|1913100|1441200|2111100|7898800|3239300|2911600|2026400|1386600|1375300|1475400|1346600|3423800|6587500|4345800|2824500|1792300|1937500|2629900|2067500|800000|1196300|1749800|1429300|2049500|1990200|3470100|1617700|2060900|2206400|3045600|2743000|1836600|3166300|2806600|2257400|2637200|3365400||2360200|2277600|9384400|1573400|3245200|1376000|1239200|1397800|763800|2521200|2899200|1539400|1819200|1353200|1593600|2087800|2396200|1754200|6850200|1320200|1146600|2080400|2418200|3174400|1212400|1189200|1399000|1662400|1764000|1495800|3158200|6453600|1563200|2159600|3452800|3266400|3987600|1755200|2029400|3311800|3423400|3025800|1337600|1447800|1649200|1273600|1586400|889200|2043000|2384000|2152400|1298600|1985400|965000|5099800|3361200|3728000|884400|1451000|1614200|546400|983400|863600|1920800|1462200|1583200|635600|781800|1898600|1097000|2260200|840000|762400|412000|499600|805000|1549800|2281400|1220600|1159000|514000|639200|765000|2215000|1019000|1703600|722800|1436000|1064800|949000|1522000|773400|560600|1395400|1474400|2040600|7684800|3611800|952800|1344600|2018200|2412400|1844600|1561800|1269600|1095800|2361000|3673200|2547800|1689800|2947400|4499600|1692200|1666400|2154800|3021600|5959400|957600|2137000|3350600|2483600|6919600|3595600|4037800|6757400|5003800|5109800|7928800|3856000|4019200|16858600|4867800|3251600|2490600|3311800|7397400|10622400|2108000|2956600|1227200|1568000|1468800|6904000|5006800|1117400|726400|2372200|929000|819600|464200|606200|555600|377200|484800|692400|699000|925000|724400|1413800|1947000|4880200|1055600|990600|1222600|687000|390200|846800|951600|2308600|469600|1161400|668400|1061600|1033800
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|431967|363055|474249|608616|446400|524256|708426|883856|1311961|753757|1042617|337036|401272|1157876|723266|1205240|874302|1099535|699482|524865|934269|829784|805187|1390020|748472|1099535|675902|1978919|1157876|1257889|1382092|2734303|9632977|884466|804171|2365759|372203|249829|290688|231737|808033|345777|270970|334393|587475|177868|410013|581784|337442|262026|571213|193114|219541|616747|279711|180105|203075|346793|494780|192505|752741|284793|437659|273816|211206|294957|494983|497829|620407|396190|252065|364478|378708|603941|387246|678748|813928|1289889|720048|764436|1289972|407657|444298|510880|372482|535168|463770|649697|498736|1022179|587931|339400|493920|460839|539983|668750|618709|731773|269259|1141315|1549810|249577|302759|531608|485964|623315|446810|410588|1458521|662050|290406|192836|801914|580393|207492|347147|251671|355313|237014|85007|209795|259208|148448|187392|247274|122066|156404|194302|210633|202662|166488|252751|362737|280140|554457|437355|404575|890238|211992|361443|210698|314861|241321|129826|232911|274101|413201|369638|353464|440374|616998|540224|457842|1681704|383225|632310|624115|335995|340093|673717|416867|535911|1310772|530951|573220|359718|573220|1425933|235067|455901|339015|154411|558555|354111|545184|290276|128532|317880|246281|495583|399830|479564|495790|308313|437148|315866|208800|192807|525111|322530|181700|180812|228347|252337|241675|298096|353183|721028|500677|1363423|990247|309202|145271|469134|353628|120393|118616|169705|330971|249227|308313|487793|231457|881404|917833|270107|762788|577977|701036|398942|709033|447366|300761|313200|267442|396720|350074|921832|570425|388724|268775|551766|731690|1536994|701476|1739277|1312808|1629457|545440|349594|260822|1127487|500597|347763|569234|389404|223301|209573|401301|561455|285074|546355
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|10200|49700|6300|81300|3500|16700|15500|7800|88100|44400|32700|27500|21200|15400|9300|34800|40200|49800|38300|33400|36800|11300|28100|27500|32900|20000|13400|19300|29600|46700|23200|32900|39200|13000|15800|29100|30400|11300|29600|11800|24000|13700|26900|28200|17800|21200|19500|19000|80800|29000|32100|60400|41600|14700|26100|11800|19500|37900|26400|4600|54300|35900|195600|38000|41000|42100|52900|16500|46900|71500|140500|102300|44100|112100|39100|69100|31600|42700|123000|19900|16500|26800|73800|36500|72500|35800|22000|32200|37300|254000|150500|47500|36200|71300|63000|26100|32400|39900|121600|68300|47300|28400|117400|51400|72600|20000|73400|45000|39500|46300|66800|39700|25700|30000|18500|51800|52200|17500|122500|28400|52100|72800|88900|165300|110100|101200|24900|43700|109100|54700|137700|132800|154800|787600|59800|30000|19500|42500|29500|26700|46400|41000|41100|14700|52100|13200|38600|29000|276000|25600|73300|45100|19800|34600|55700|90400|91600|56700|79400|208600|24900|98600|56800|45200|25700|62600|40200|23900|32200|16600|35200|36200|146600|54500|40600|151900|77000|85700|62700|59100|38600|70100|77800|64000|45800|40700|93600|34500|43700|26200|15300|33900|17500|17700|24800|37400|22300|39700|70200|48200|52300|22600|63000|54200|22500|83400|25300|79000|27100|32500|36700|17600|30700|108900|54700|62400|17000|63300|83400|142600|21300|22300|78200|68900|41500|69500|48700|41000|48500|90500|26400|29800|68100|41400|80000|166800|73100|101900|95500|123000|69300|86400|40700|15400|51800|47200|39800|63400|96700|42000|46000|64300
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|58700|62300|30100|98200|51400|32700|220200|69600|311800|61800|89700|157900|224100|146500|237100|218400|184600|310400|259200|106300|125000|231600|257400|116300|156300|184000|363100|201900|184400|341400|344000|585300|114300|123100|126500|220000|137900|92200|106900|68600|78900|61600|103300|92900|148300|373800|145900|274500|269200|240000|110300|157000|65600|368800|191000|110700|118000|96900|95500|48600|194600|210400|416300|536100|60400|95400|151300|101000|437000|309000|158200|165000|156800|206100|105700|184900|96500|107100|78500|97100|121600|88800|102000|66700|120800|74000|153000|405700|548400|98000|61700|48000|54300|93100|80600|124900|124800|54700|115300|131500|177400|671500|265800|133300|109600|128900|71200|162400|102900|146400|189700|389400|420500|366600|433100|178400|474300|262500|109800|135500|143100|123200|158000|242100|161200|145700|124600|161900|176100|82500|180700|81500|73100|148300|333400|113600|105600|136500|67000|104800|49600|128300|103100|30500|112400|135600|142900|124600|122600|76800|94000|79400|78600|175600|146600|164000|78400|142500|174700|102400|45600|83000|88300|85800|66600|69900|299100|85600|73700|132500|160700|115500|320200|243100|351700|151000|157300|918100|101000|54800|70100|94100|91300|57900|42200|51500|133700|37300|83900|80500|367900|86600|203000|138400|482500|108000|120600|82700|236000|179700|265800|78300|58700|58300|57500|90200|84200|91500|293700|556800|111700|133820|194600|105400|139000|262100|107000|701200|346000|115200|102500|88400|86100|65200|120600|111700|78900|144100|105300|90500|64600|108800|197400|90800|126700|109900|94000|105500|102000|206500|116800|120500|99000|275200|280100|204600|519400|353200|150300|162500|80700|59100
02810|16319|/equities/independent-bank-corp|R2000VALUE|39550|22021|20096|31247|21821|24990|22944|23706|89870|13076|16907|26775|28379|35138|57320|93320|23425|12395|44725|3209|4713|18732|17088|35880|25250|37966|40052|66545|22703|33874|18752|10489|15463|11211|17068|34235|24709|22503|13337|25872|11592|5275|11452|26594|42859|9747||18363|69620|57532|15183|14341|42138|38895|64524|8339|21185|14994|20996|14867|6170|7349|11561|5433|5707|6170|11645|6465|18742|17289|11351|15499|6128|9982|18869|46519|30282|28640|26176|58185|31356|38390|19227|21269|25713|9371|34915|20638|17879|42412|22743|39064|21880|30198|25418|23438|14278|16931|14194||16186|12250|4334|12825|23328|24853|11299|7076|10945|15743|8778|6479|13842|11321|21360|11277|33366|86324|19127|22465|18220|12714|52250|34870|23505|26269|23704|22266|10503|19591|95964|4865|13134|7275|9066|10989|7673|4511|3140|4024|5307|5550|4024|5771|3538|7629|10149|9154|2830|2631|2919||2299|3529|3529|4202|3366|4202|11051|5804|1114|4574|3599|1323||1463|7905|10099|13582|8080|18423|5816|4040|5154|3796|2577|3483|3796|3726|9542|5537|4144|23960|11493|8149|4632|9473|14696|7418|7279|8045|2821|12085|17483|26085|1602|2960|1184|2821|3030|2055|6547|8915||14919|3401|14993|8666|9361|5339|12396|9361|5083|3108|25963|14334|5412|4534|3620|11592|4827|7643|2706|19673|16382||6198|4553|1920|6856|21392|19966|3401|5650|12561|9983|6911|9434|10038|12396|6363|4059|2029|1371|2523|6582|7240|6363|9215|11903|5759|9325
02811|16169|/equities/geron-corp|R2000VALUE|5510600|2380600|3215800|1258700|897200|1821400|785700|540100|556200|1094900|1663700|1574900|475800|1695800|504900|428800|795400|622300|1071600|1149000|928200|813500|1214300|1068200|717000|641900|651300|497100|456800|860000|1157000|815400|1544800|1508700|1331700|1769800|1148000|1149200|1172000|1006900|1568300|1179700|962700|1046200|1280700|1563500|2746700|956800|1433000|1410900|1554500|6501900|3064900|1546200|1120500|1214200|1419400|2909800|1676100|1477800|2674400|3553400|3974200|2598400|897200|1270200|702400|1089700|1403400|1812000|2211100|3111400|4122400|3954400|4403400|6620000|4614900|5246900|3861900|7741000|3992500|3195300|11312100|9855100|3924100|2939300|1980200|974500|1460500|15627800|1563400|2684900|801400|756200|735200|748100|545000|728500|920300|475300|829100|559500|237500|228900|646100|470400|376600|564600|750800|703700|863700|352100|473300|468100|698700|439000|392400|747400|1007500|759400|3143000|3065000|769500|910100|578200|953800|577200|856400|684200|1037900|620000|578500|987000|1055600|1160100|3335600|1220200|1482800|6716300|1518300|2773300|2278000|1496000|1626000|2731500|17667400|46674900|306500|282900|424500|552600|352900|448400|249800|309300|1130600|434300|195400|736100|515200|712900|335300|423800|398300|451900|722400|647900|935300|610200|443900|296100|471000|815600|767600|857700|601700|662600|839700|367000|428700|598100|1462800|957400|474700|686300|1790000|1033700|2907400|17006400|944400|450000|551500|384200|528400|2515200|200900|431200|579100|286700|709000|442700|1504500|431600|554600|1741600|790800|909900|1250400|2959500|18037000|12783000|399100|246900|44000|164500|196800|25900|251700|106000|121800|145100|149300|28000|111300|68200|281900|76200|57600|115500|121700|692400|258700|165400|407200|480100|95500|79900|203300|764900|116400|293600|717800|192800|570800|81900|122700|28800|62900|139200|24200|79200|60500
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1289900|1079400|514300|498800|590000|1155000|1130400|1050500|1331600|1210800|450300|883200|615300|1537100|1065100|2017500|551100|471800|1072800|245300|308000|1461500|4265200|2529700|3256400|1135900|627800|2324700|6938700|653900|661800|555300|1738800|826500|705700|365400|592100|582100|549500|185300|440900|1211900|2102400|1293700|2430500|6198000|626200|1768300|1653500|2369300|2372400|2105000|1527100|2333400|12289700|31152600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|481000|261700|484200|643700|469000|642700|485600|218000|354700|304500|340400|428800|326000|488200|543100|396400|437600|593500|812400|521600|735100|697400|717900|1192800|1174100|935100|912700|1015400|657300|922400|844300|562300|853100|550600|1021800|748600|424500|545700|1111700|457500|543800|386000|606600|718300|1841400|849700|638600|689800|1495300|714500|652800|435000|584700|686500|490200|648400|571700|956000|738600|262400|717800|560900|346000|405800|358800|844500|578400|931700|1516900|1377500|1102600|867100|1375600|1731200|1021800|1158500|1492100|1606700|1671900|3484900|2824300|4673800|5303100|1474100|1678900|2229400|764400|939500|2244500|1364000|2369200|1127500|1764200|942500|1610600|1486100|1391800|1379300|1645300|1000000|490200|569600|987400|336400|646400|627400|501600|591300|378300|625600|410200|550700|360600|487000|309700|257300|325200|343100|449500|400400|312900|436800|506500|456800|260200|306900|480300|159400|141300|199700|137600|116300|281100|285100|902400|412900|499100|854400|456600|549300|931800|415600|407800|338000|228700|573000|219600|364600|473700|352500|257200|323600|373000|266200|350300|481700|240400|198800|190300|264200|320100|315300|659100|517900|325000|209300|384300|408900|263800|266100|418700|312300|610100|474200|339000|305500|541900|386900|199600|315100|757600|392900|1021400|158800|271800|284300|407300|373800|837100|633000|592300|301000|473700|84700|415000|63900|122300|221600|522300|378200|395100|602800|384300|802900|340900|299200|191900|271500|111300|195300|105600|235300|538900|277100|397800|219700|156500|373200|261200|164700|435400|215900|122200|165300|214200|165800|469300|187900|147200|241100|111500|195800|123200|532000|622000|523400|267100|311400|300400|504100|239200|240200|131400|184600|164200|226900|158500|123000|243200|213700|142400|274900
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|49050|7200|197550|257400|71550|4500|4050|5400|6300|6750|2700|5400|12600|13050|17550|9000|85500|83700|3150|10350|24750|46800|9000|20700|9000|148950|58050|1350|900|19800|2250|9000|30150|15750|5850|15300|35550|1800|4950|4050|7650|7200|55350|10800||3600|5850|223200|49950|129150|40950|22500|||15750|90000|23850|24750|3150|29700|12600||56250|15750|123750|105750|35100|7650|23400|1800|4050|48150|33300|45900|8100|7200|6750|17100|268200|5400|103950|11250|3150|3150|43200|70650|80550|13950|28350|32850|17100|34200|68850|118350|55350|34650|74250|184050|65700|479700|13500|6750|59850|7650|2700|4950|24750|11250|15750|1800||3600|4950|7650|37350|10800|7200|1800|67500|29250|37350|7200|14400|53550|10350|46800|9000|31950|35550|8100|9900|33750|900|4950|13950|18000|900|3150|9450|12150|9900||5400|5850|8100|23400|12150|25200|31950|12600|6300|7200|17100|900|6750|33300|18450|26550|900|2250|3600|21600|36450|76500|11700|2700|22050|21600|7650|30150|27900|2700|26100|16650|16650|24750|20250|20250|9000|10800||33300|49500|40500|30150||14175|2025|70200|18225|8100|2700|7425|43200|3375|6750|149850|6075|29025|12150|10800|20925|38475|7425|10125|2700|7425||7425|27000|||202500||20250|6750||6750|55350|9450|675|20925|3375|12825|6750|||6075|1350||7425|27675|10125|6750|14850|15525|37800||11475|4050||89100|4725|2025|1350|41175|4725|2700|83025|3375|14850|7425
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|617233|604233|339633|290866|305333|314733|342166|297766|516566|683100|1001466|302500|409933|591066|529866|457600|429666|441633|398233|371433|428733|897800|575933|708633|809700|864633|589466|776300|423400|472933|346266|346833|722533|618533|1086100|565700|526333|475933|571500|443866|866233|891566|1134266|1100266|311633|469033|646233|687300|363100|518533|326100|585200|363900|277433|418733|537433|375633|319600|568333|351533|591966|672000|632266|452133|632200|567333|472000|601900|551500|835933|505800|712133|810033|638433|405900|711433|494533|566366|533433|415333|645600|925533|1513133|521500|488600|851866|425533|661100|843100|910033|1021066|569066|722766|801733|2452900|790166|618066|587100|687866|747833|699566|778833|577433|562933|470633|387300|648000|681900|799633|666066|629700|294700|573200|518233|521166|563966|368766|524000|680900|501500|860966|679300|469700|496266|594366|528000|613633|1301766|750200|630866|914833|794766|614500|920600|632000|668466|632233|472266|217500|285733|397100|349500|415533|231466|307200|234766|420933|678066|447266|326300|446066|461766|443033|451533|535233|582133|513100|440000|438900|855333|407300|293900|429433|423633|385033|496766|475800|462400|414366|332566|325966|386866|456366|552633|616933|782700|534066|932400|849800|896300|541000|447566|643200|545166|411433|529200|599333|465400|500000|469966|366666|221933|442100|259333|359100|237266|228200|342300|659633|561333|570966|411633|440000|294600|761466|739766|732466|252700|539966|572900|367100|355533|448433|740700|839533|395200|394966|454333|586633|516666|342566|212900|271166|421100|477000|372666|370333|313133|557700|786900|1190900|1905866|606533|471300|427600|442066|727700|495333|621866|641233|613466|452600|368400|328600|815933|763800|706800|366966|830200|621366|661900|842066
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|17500|19750|15750|19250|10750|25500|17250|2750|31500|9750|23000|69000|9750|29000|12000|16250|26250|24000|17000|8750|92250|137000|35000|30250|29500|32250|31250|30250|26750|8750|13500|17750|32500|12250|29000|40500|67250|15250|46500|17750|60000|32500|2500|55250|26000|48000|15250|23500|24750|31250|8500|7250|1250|32250|7750|39500|37750|88500|50000|15000|13750|25000|18250|54000|13250|43750|63250|54250|61750|62250|166000|70750|65500|45500|30500|67500|92500|243500|26000|64750|136250|21750|27750|49250|91250|27750|65250|97500|63250|22750|117750|13000|15000|33250|20500|182500|167000|85000|36750|13500|102500|15250|16750|12500|31000|16750|44500|27000|46250|45500|23750|23000|34250|13750|69500|32500|40000|50000|66500|54500|77250|85000|26250|14750|37250|65000|168000|111750|91250|59000|312250|102750|255750|55500|79000|21250|95500|50750|187250|25500|188500|59500|115000|102000|58750|58000|75000|61750|23750|80250|74500|74000|104750|50250|76000|314000|206250|219250|80500|39250|244250|159500|135750|75250|42250|89250|59000|181500|277000|217500|367750|812750|473250|604000|385750|63750|31500|243250|36000|164250|99000|61500|188000|110250|536750|178250|339500|29250|82250|64750|210250|149750|62500|72250|83500|52000|78750|289250|32000|80000|111500|168000|115000|188750|615500|68750|89750|83250|70250|63250|334000|107500|500250|66500|107750|338500|271500|659500|159000|282500|252250|271250|296750|171250|244000|360000|85750|62250|131500|134500|97500|711250|147250|223750|1890500|283500|327500|355250|1150500|294000|324500|392500|546500|375000|802750|937750|346250|244750|584250|277000|303000|296250
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|52200|20200|41000|47800|99600|173800|154600|100000|389600|110200|70600|87800|153400|132800|125600|129800|68400|97800|34000|28200|34000|67000|50200|27600|33600|23000|41600|30600|123600|12200|28400|4800|19200|69000|239400|54600|96200|18400|38400|8200|40800|78200|91400|115800|26400|13000|78200|45800|39600|65400|11400|152600|27800|37400|71000|31000|102400|33400|68400|122200|854200|306600|287400|171800|216800|236400|289600|150400|179800|37800|27200|25800|61200|54200|57200|39800|58800|17800|29400|10200|39000|66800|26600|42400|25400|38200|73200|68600|129600|29400|40000|56400|69000|19200|80200|72400|21000|82600|12000|25200|4000|36400|18200|26000|257200|5600|39400|11600|64400|52200|47200|64200|26400|27800|63800|66200|36000|104800|288800|41400|50200|34200|134400|361800|126800|159800|20600|42800|30000|55600|41600|24800|22600|17400|25000|5600|45600|21800|32000|32600|42000|16400|16200|7200|5600|40000|14400|32200|45200|21800|33200|14000|25200|25400|18800|19000|35800|11200|9200|11800|4800|22400|11600|7800|22800|8600|18400|3400|21200|30800|14000|18600|31400|12200|55600|27000|8000|3200|3200|8400|1400|4000|10200|44400|7600|64200|27800|400|28800|31000|5800|2000|13000|3800|20800|26200|9000|800|16000|32000|10600|11200|34000|8400|5400|23400|30000|2000|1400|31000|4000|7200|30200|15400|14600|21200|15400|31800|82400|14800|15000|10400|2800|16600|27000|19000|18000|72800|36600|18800|23000|39600|22800|16200|27600|19000|43200|38000|7200|49000|17600|24600|22400|200|14200|4600|13200|600|5400|3200|20400|15800
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|21232|57096|40456|38552|45568|74240|78736|79864|106296|107576|71048|88664|81168|120680|109128|128224|204656|109160|72968|89640|110536|132160|54776|61144|60248|50136|27880|43984|43888|23600|63296|39656|23992|17856|10264|20080|30360|23856|19776|7256|19552|12240|26992|7048|10880|14504|18168|5432|4784|10608|10344|21872|8040|4552|18712|7168|2280|34760|11608|6904|3992|2880|2440|6256|3016|1368|4168|1736|11448|1968|3680|3696|6488|7168|8832|28848|4248|5272|4336|2608|5456|7160|11464|4880|5320|5304|12640|8160|9200|3496|8136|3368|4920|4856|4040|8432|1464|3048|1680|3648|14928|1472|3840|4656|1888|7768|3936|4536|4704|4896|4368|2480|3880|3752|5352|30144|6872|26784|2024|3280|880|6856|9024|7792|3960|4440|5840|6576|4832|6168|9536|776|7744|4320|8464|10160|16608|5032|10192|4544|7176|3208|7328|2816|4248|3648|4000|4136|3192|10792|10272|2600|5608|7336|8984|13312|4896|1216|2704|5616|3896|3592|8120|6704|5656|7232|10992|7376|11872|10168|5288|18424|9400|20696|16584|14560|7984|14552|16488|24824|9880|18000|7304|7944|15992|5616|11224|8376|7352|6952|8864|3088|6464|9120|7320|3784|4784|1552|2240|10224|6040|4600|9912|25472|5744|11048|39696|2000|2256|5240|4696|7632|11552|5384|5856|5400|5256|2968|5632|7776|6112|3768|38240|11936|5400|8752|3576|6496|4464|8928|4408|6032|13712|19272|6744|4896|8472|44408|5344|7720|4392|10704|18296|21400|20432|7824|6936|4416|12968|14608|4816|7112
02837|15675|/equities/cnb-financial-corp|R2000VALUE|6000|8500|8750|9750|4250|9750|10750|15000|11000|27000|8500|1500|1500|16000|14250|9000|250|7250|7000|2250|7000|6000|1500|6250|1250|7250|4500||2250|7500|40250|32250|43000|44750|35250|34250|8500|9750|21750|10000|8250|9750|6000|9250|5250|3500|36750|16250|17750|1500|1500|1500|3000|7250||6750|2000|2250|14500|2750|33500|49750|13000|1250|1250|13750|4000|2000|17000|2750|4500|1500|15750|21500|23750|9000|1000|750|12750|33000|3750|9250|5500|3250|19250|24500|3000|2250|10500|7500|6500|6500|1000|1250|1250|250||12250|750|7750|12750|1250|7500|1750|250|750|3750||10500|26750|16750|12750|13500||3500|7500|3250|250|21250|33250|8750|11000|11000||27000|16500|18500|10500|7750|2750|2000|500|12250|5500|5250|2250|8250|32750|1750|4000|1500|19000|2000|4750|17750|12250|1000|1500|12250|7500|14250|16250|5500|38750|11750|58250|7750|2000|2750|2500|1000|4000|9750|3250|4750|21000||1250|57250|10500|1000|9000|||500|15000|4000|2500|4500|2000|14000|11500|12500|1000|9000|2000|17500|12500|1000|1500|4000|3500|5500|8000|4000|12500|5000|31500|22000|1000|||2000|4000||5000|1000|||9500|1000|7000|90000|61000|3000|2500|12000||3500|17000|13000|2000||3000|1500|1000|6500|6000|16000|11500|25500|||1000|2000||34000||||6000|24000|2000|500||500||2000|2500|15500|17500|9500
02838|21078|/equities/marcus-corp|R2000VALUE|53300|75800|57800|73600|60500|42300|70400|90300|170000|113700|219700|84800|120300|165000|146600|89100|45900|41800|40600|60800|33300|85800|66000|77400|41200|56600|32900|115700|100200|129800|42100|26900|33000|50700|85500|117300|71700|54200|32500|17600|30600|158700|72700|54900|54000|83200|105900|248200|82700|54300|48700|214600|41600|35600|53000|36700|53000|14100|131900|23900|115100|59100|105400|99900|110300|52400|75000|95300|42700|68600|41900|98700|151100|371200|109900|105800|278800|302600|178000|191500|295900|364900|138500|84300|154900|145000|70400|62600|67700|77000|62900|60700|96400|55500|93700|70000|72700|68800|155900|139400|100500|83900|42100|59800|48800|47700|97100|127900|75100|61200|81800|63300|133000|136000|162900|320600|54100|74800|115400|93600|124300|102200|121900|104600|153300|121100|94600|170700|268400|132900|86500|99100|115300|97000|116600|50500|160300|98200|78600|42300|158000|146400|105100|50900|104400|125300|102500|57600|111800|111200|69100|69800|185300|96600|113000|134200|71700|140400|65300|120800|207900|173800|150700|78200|51100|72000|54900|190700|37000|24300|78900|79700|59300|41500|73000|110100|345500|174800|196200|425000|142200|118300|170600|76000|107000|78100|102700|89000|123300|104900|92700|42100|147800|71100|65850|50550|64650|52050|110700|111750|51900|54000|162150|261750|78900|103800|83550|51150|120600|121950|46650|24825|361500|96600|74850|56550|109200|125100|133200|222900|132450|129300|95700|96750|175500|126900|95400|89550|54000|125550|35850|88500|82650|76350|42750|63150|114750|141900|90750|285750|151350|334350|78600|37200|81750|251850|188700|68250|72450|51900|63450|141750
02839|17193|/equities/southern-missouri|R2000VALUE|429200|10400|806000|72800|40000|16000|57200|5200||122000|24400|31200|16000|48400|35600|30000|9600|18000|3600|22000|9600|53200|22800|20400|6400|120400|54400|5600|31200|18400|50800|24800|76800|78800|15600|26400|20800|10400|126400|1600|8000|28000|10400|1600|5200|44000|21600|25600|400|26000|220800|126400|29200|112800|22400|30400|12800|224000|25600|12000|10400|202400|34000|113200|39600|11600|16000||12000|109200|35600|149200|95200|54400|37600|57600|117600|10800|49200|52000|162800|34000|258000|24000|18000|7600|109600|82000|128000|146000|28000|42000|262400|9200|100400|110000|44000|152800|31600|1200|109200|62800|84400|10400|11200|75600|16000|41600|105600|11200|33200|8000|75200|4800|4000|22800|7200|46400|64800|86400||20000|54400|32000|30800|25600|96800|10400|37600|53600|39200|65600|20400|122400|156400|29600|47200|12400|44400|8000|118800|171200|33600|52400|9600|12000|128400|112800|18800|24400|102800|9600|8800|6000|10400|88400|106800|50000|129200|504000|154400|4000|454800|68400|21600|615200|42800|32000|46400|56000|38000|17200|44400|319600|21200|19600|17200|35600|243200|72800|87600|385600|80400|30800|80800|21200|68800|116800|35600|87600|21600|7200|63200|66800|118000|22800|93600|65600|62000|71200|80400|145200|204400|47200|224800|35200|232000|64000|140800|161600|48400|32400|42800|13200|31200|4000|308400|32800|72000|23600|152000|36400|368800|60400|58400|62800|17600|22800|34000|62400|111200|6400|172000|45200|114800|19200|208000|32000|25600|123600|56800|7200|6000|64000|60400|72800|123600|146000|32000|85600|1600|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|17100|33700|48500|54400|67900|19500|41300|25200|44500|58700|52300|30700|33600|62700|54200|59300|81700|75500|173900|44400|51100|39800|56700|47500|42100|41100|214700|53700|117000|42700|22200|35800|35400|37000|49200|96500|54800|77300|66000|37100|39900|51000|58400|65100|54500|90100|70700|70900|44100|43100|25900|30000|43200|89000|28000|50600|70100|142200|78300|61400|75800|64400|70200|38500|55300|86600|318300|176800|63700|71700|39100|46700|51700|43000|84400|96600|58100|78700|93100|114100|83600|38500|35300|37700|36300|39400|80700|78600|115100|125500|195100|60000|55600|53600|68300|51600|37800|35500|32700|105000|82800|40500|75400|199200|267600|30900|40900|40200|57800|85500|137300|45600|122500|52200|32500|55900|56900|26700|48900|62200|83100|91700|48800|43800|74000|41300|47500|54800|46700|60800|273100|34700|40000|27500|33400|34000|49800|73500|33100|40300|42900|47700|200200|38500|54800|32600|53400|62300|149700|45300|73800|46300|45600|21800|51400|81800|109800|65300|88600|144600|312600|820200|34800|29700|39800|43500|55800|56600|41800|30700|56700|27000|38200|120700|25500|237100|42800|73500|50200|141600|96300|173400|82900|17400|58300|45500|27600|14400|33800|54500|27900|29400|165600|32300|26600|44300|51500|34800|71600|249500|74200|61700|45900|54600|58300|74700|59100|71500|64600|36800|32300|98900|69200|100000|71600|29900|47600|79500|155200|80600|37600|102500|136700|105600|142500|50600|55900|33400|53200|41300|69100|80400|96100|105800|79000|21700|25500|49600|78700|45400|35500|71200|35400|51700|54100|53700|70800|32900|83000|63000|45500|59700
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|60200||8500|5000|4000|5100|21500|37000|445500|32000|107000|7000|250000|10500|249000|112000|219200|13500|34800|22600|18200|428700||107400|23700|23200|9100|72500|207200|89500|25500||13000|27200|238300|26200|78900|123200|148700|20100|100|26800|71500|8900|22500|29000|204000|54700|12400|48500|2000|13700|30400|7700|4000|49500|18400|37200|62300|13600|89000||37500|29500|5000|281100|77100|7500|132800|26500|2000|6000|45200|21800|26000|187500|143700|42700|43700|71300|141700|195900|410900|544700|30400|172800|408400|127500|76800|507700|150400|29400|690300|103800|100500|68700|224300|26500|55700|63500|32500|38400|5100|118900|341000|11100|60800|40800|111600|350000|22400|63800|23500|40500|90600|2500|2000|38200|25500|2300|71200|57000|28200|7000|183800|22800|33500|149200|130000|442500|397200|95100|137000|174300|215900|69200|55000|38200|258000|780000|6200|41200|47700|342000|105200|22200|300|50500|15500|47500||128000|35300|9300|17800|51000|7100|35300|11300|20700|161100|16000|78900|10500|88700|4100|28800|24100|26000|209300|40100|6800|14600|74200|11900|62200|52500|48500|1200|3000|16300|16100|46000|6100|58700|10800|81800|31000|52300|34300|159800|21400|21700|54100|136600|100400|70100|203000|46500|32300|134500|23600|82500|162300|114600|78400|131100|112100|104200|86300|104500|131400|2000|16900|20800|8500|5200|4400|16500|49000|42200|88900|9300|17500|42200|4500|21400|52300|19800|89700|18200|28400|45800|94300|87900|263700|59000|6300|15900|||6300|1200|17500|3200|2800|2600|2300|1700|3500|12300|14200
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||200|1600|3800||2100|200|100||300|100|4800|500|500||100|500|500|100||2300||400|700||3700|1100|1800|500|||39200|1000|500|200||100|100|500|4600|100|500||1400||2100|19500|3000||3300|200|1200||2100|2900|||500|3200||3000|12200|100|200||1900|7600|200|600|3700|62300|1200|1000|1100|2700|800|1800|8500|13200|400|300|2500|5300|11200|400|1700|100|2100|400|1500|1700||500|600|4100|1300|3100|400|6800||2600|100|5000||5900|200|600|5200|200|9200|3000|2700|5400|1200|1000|1400|500|1600|1700|2500|13300|3800|3200|1100|400|300|700|300|1900|600|700|3700|400|4500|1400||1200|900|800|600|700|1400|200||300|500|100|900||5600|500|600|5400|1100||4900||||700|||400|2100|6700|5500|100||100|2400||800|4100|300|3800|500|6400|1800|200|2400|||2500|7100|500|300||200|100|1600||100|||300|100|1600|700|2000|300|2400|4100|2100|100|300|200|||100||2100|1500|600|1000||11600|9100|1100|100||800|2500|200|700||900|1100|900|200|4800|2400|1900|2700|10800|5100|5200|400|3100|100|||700|1300|1200||100|||1300
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|42133|60000|104800|44000|180800|144000|62400|179200|689600|242133|150667|192000|100000|216533|150667|149067|79733|34133|22667|30400|70667|1067|164267|61867|8800|35467|9333|3467|40533|129067|63733|61333|12267|20000|24000|10400|12800|37333|44000|39733|62133|42933|35467|256000|46133|50667|8800|1600|9067|6133|9600|25867|50133|59467|45067|137867|30667|12267|3733|16267|64000|39467|49600|53333|8533|197867|41867|16800|35467|14933|33333|40000|46400|49867|14400|196000|175200|185067|41867|38133|320533|116267|38933|51467|43733|54667|26400|33600|72800|118667|28800|17867|35733|31467|133067|51467|45067|23200|65867|8000|19200|20533|18133|116800|44800|16000|42933|103200|245867|135467|48800|10400|24000|8267|34400|59200|10667|35467||25067|46933|104533|36800|25067|28267|74133|33067|39467|33600|46933|34667|40000|8533|12267|34667|77333|52267|50133|108267|1067|29867|42667|43200|46400|44267|2667|9600|20267|45333|26667|77867|9067|14933|31467|9600|2133|61867|36800|20800|7467|11733|12800|16000|94400|3733|14933|40533|67733|6933|17600|69333|11733|29867|17067|145600|75733|9067|16000|29867|6400|23467|16533|34667|6933|36267|81600|11200|36800|37867|50667|4800|1067|29867|12800|35733|1067|4800|17600|43733|97600|78933|69333|19733|26667|24000|12800|43733|24533|26667|20800|36267|17067|22400|10133|105600|8533|37867|4267|9600||1067|8533|14400|13333|211200|49067|10667|4800|31467|34133|24000|92267|66667|533|35733|28267|87467|60800|28267|17600|35200|43200|13333|6400|22400|2133|5333|1067|12800|24000|3733|13867
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|48599|94499|44212|22612|191362|296662|35437|12149|13162|125887|29699|3037|45224|45899|20924|61424|28012|32737|107999|77962|14512|26662|14174|46574|53662|35774|277762|1120835|179549|588599|59737|117449|295987|30374|406349|383399|238949|106987|404324|195749|44887|48262|107662|413099|152887|31049|116437|67837|114412|157274|48599|122849|45562|447861|63449|76949|144787|125887|131287|63449|178199|233549|170099|119474|374624|188999|160312|99899|82012|128249|114749|130274|127574|404324|208912|414449|274724|475874|446174|303412|254474|232874|289574|1202848|2741846|189674|240974|92812|185962|180224|113737|131287|416474|76949|176512|156599|218024|341887|164024|166724|259199|508274|318262|674324|250762|560924|246712|339862|283162|805611|884586|152549|214312|240299|242662|144449|102262|502874|366186|947698|743848|354036|2299384|478574|230512|279449|113399|150187|201487|668924|378674|466086|297674|165037|1107673|390149|1229173|578136|127237|192712|161999|135337|184612|50624|305774|198449|497474|456974|1584560|282487|149512|205874|68512|152887|169087|314212|151199|412424|386774|293287|644961|1214660|2921395|317924|483974|396561|288224|1190360|667911|1018573|237262|276074|138037|251437|233549|98549|35099|369561|332774|252112|997986|383736|270337|64799|23962|58724|96187|80662|763761|123187|178874|123187|601424|414786|190349|74587|90112|79312|203849|94162|116774|53324|32062|120824|130949|111712|179212|43199|320962|81674|448874|65812|194062|96862|130274|223087|138712|506249|361461|144449|79987|277087|112724|277424|269324|149512|47587|34087|7762|49949|142762|155249|639899|40499|102262|88762|367536|149174|693561|334799|290924|184612|178874|167399|321637|317924|363149|73574|1116785|259874|808311|505911
02859|6385|/equities/sonus-networks|R2000VALUE|4367440|5488140|3206740|3427380|2783580|3344000|8512180|2911900|4403640|4577860|5926380|3967800|3174200|3337740|5027380|3435440|7913840|4346440|8669580|8887360|7895440|5069640|2778280|7557240|3963580|4158680|3297220|4944440|4402340|5445860|4968180|5433280|4360080|2667260|2069640|2629780|2898160|5363560|2093240|3163920|1866300|1666980|3325160|2742180|4409640||3294063|3298623|3171663|3569464|1549022|2973123|9170049|4026364|5356025|2267222|1973342|1004461|1742402|483240|1630802|2156582|1096861|1697822|3971284|8427908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|44531|45625|22500|27344|17188|44844|65938|48125|134219|20469|27188|21563|22813|30000|14375|75156|80469|80625|17969|17813|29219|69063|24219|35781|5625|15000|32813|49063|76406|119219|12969|20000|51094|42031|33125|242813|13438|70469|58281|102188|170938|22500|105469|23281|22813|30313|15000|17500|31719|6719|15156|30625|36250|14063|4531|1563|6719|21406|23594|45000|45625|117656|32813|9219|16563|18906|9375|13125|15156|3281|8281|26875|22969|51563|40625|59219|16563|19531|23594|23594|11406|32344|29531|25625|27969|44063|101406|50625|26563|16563|13906|6406|9219|39844|41875|26094|12031|50938|39531|95469|8906|15313|5781|4844|6094|2344|14063|10938|10781|22969|21250|50000|59375|34063|16563|18906|8750|110625|25000|20000|2813|9219|17969|10938|15781|19531|4375|12031|10000|31250|21875|67500|55313|8281|9844|22969|8281|8438|14063|9375|18750|12969|2813|6563|6094|13125|4688|9531|6875|15313|6094|29844|10938|26563|15313|18281|43594|17344|19844|21563|58594|19531|9219|10156|17656|14219|41250|12969||14766|3516|17812|3281|38203|22969|8906|11484|27422|2578|10078|18984|12422|58594|11250|50391|14531|9609|9375|18281|35156|16406|6094|19453|51328|25078|3750|234|1641|37734|22500|11719|13828|13594|234|6328|9141|238828|18750|937|11953|6328|13125|28359|20156|9141|12891|19219|17578|21797|19219|11484|6562|18984|15000|14297|19219|10312|10781|30234||10312|36562|36562|35156|160781|46406|54375|225937|937|7031|2344|7969|7031|||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|26393|44140|96213|26623|37130|48660|60880|27616|27776|28763|56790|27660|35763|42150|59266|42783|53656|59173|43966|35730|37766|42883|85720|56816|36290|51146|25503|34156|63953|201263|52686|43283|109283|95446|62620|44816|48496|38573|35516|25103|27466|33383|62323|48083|53740|45960|21123|83270|42750|25140|69520|34613|32206|35900|26516|75443|18086|17380|15676|12003|26343|17493|24080|22900|45950|13633|11626|25346|44520|16606|35406|13290|28200|23573|40650|25850|38723|57140|40570|28570|24906|40763|31830|18520|20166|35356|12216|17153|10613|23536|14050|11293|17256|39186|31256|36013|34443|17276|119326|163373|8833|2536|3053|8520|12256|2883|3246|4996|22810|4766|8920|4813|17706|5973|5690|3350|14466|5846|15076|36550|21453|7550|4266|8080|12313|9133|11690|18913|9563|27530|14066|15930|19320|105236|377873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|70081|85438|48954|68536|45141|69360|91106|43698|46686|65134|55034|125632|294653|44419|75544|67505|67505|95022|124807|53282|79666|49366|112234|196641|162322|80491|101824|111203|196229|89972|160982|206844|236114|196538|98217|102237|38441|58745|32567|25559|35556|62558|59878|30403|102134|62661|40090|42461|69566|126765|33495|34113|34422|57817|71937|28341|25765|116150|53901|28754|30815|79460|38235|30815|34113|22364|22055|50191|72040|41121|36174|69875|63898|62146|92652|79872|46171|59878|43182|41430|31330|39163|45244|72761|126662|45862|66990|128930|85644|39369|45450|23601|59981|46068|51427|27517|20200|35350|27929|25868|21230|35865|22055|46480|55550|92240|52149|86262|344122|124704|32773|34628|53798|22776|28754|22879|22364|44419|59260|33391|300012|44934|129651|188293|65134|33288|30609|44110|44110|66680|64207|42049|24013|36793|36380|30197|41946|65959|119139|67299|75853|61940|47202|48851|41121|37617|48129|51633|47099|56374|59260|37926|33082|47717|24116|67402|38235|38235|48129|68226|54210|78945|82449|90488|45244|48645|48851|37720|44934|24528|37926|43492|103783|29269|46996|52252|46789|47202|182728|77090|36586|58023|63382|77708|255077|88323|63073|32258|73586|73895|133052|56477|157684|188912|68845|38441|77811|95744|109245|186335|142946|139545|467075|308463|269300|190767|652689|536951|3987455|69154|37823|135835|267032|106771|82243|6699|40400|29372|102237|27105|17623|7935|11027|38957|186644|44934|31124|44316|8244|16799|7626|87808|51633|44110|43698|23085|98217|351852|48748|54313|95950|14325|33391|21539|59157|18035|16283|28754|41946|40503|15150|11852
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2900|200|3500|5100|1700|5700|20500|600|18800|1400|5600|20800|4000|12600|800|4800|2300|3700|4500|2200|500|1500|900|2200|4100|600|3300||28200|5200|1900|1500||100|2100|3100|4200|5900|5600|200||200|10200|14400|2600|1000|5200|8400|2900|10800|3300|2500|22500|7000|9500|4400|5500|14500|1600|100|6700|2200|1200|1100|1300||11500|600|35000|4200|3700|1600|10500|5500|9300|12700|8300|1000|19000|6500|12900|10100|11700|10600|5800|3900|1400|2900|3200|10700|14500|11300|20100|200|7300|3300|18800|200|1000|14500|1500|42300|1500|3100|1800|6400|2000|2100|5600|19400|7500|13400|10000|1900|3000|19000|600|2800|2500|2100|1400|400|1400|5600|4400|1300|9100|1700|5600|300|5400|1800|4800|10600|2300|1900|6600|8900|2800|900|700|1700|1100|1500|2000|3800|1300|14800|7700|5300|8800|3700|2000|300|11000|2900|6900|5000|500|1800|200|900|3300|8100|28200|8100|27700|13400|9300|13700|46500|9700|8600|2000|9200|1300|10900|6500|35300|19500|17100|100||6500|1200|600|3700|1100||4000|3100|1200|12000||4400|500|1500|100|200||2600|||7000|800|400|1500||6400||1600|1000|1100|2300|7100|1100|600|4400|400|200|7800||200|4300|2200|18300|9100|7700|17100|13500|11300|200|||||2600||11400|1000|1000|10000||2000|||3600|||32200||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|11400|69600|97500|41700|96300|115500|53400|28800|15900|202500|87900|21900|28200|38100|189000|48600|10200|193500|159600|47700|129600|81600|109200|38100|109500|35700|156000|144300|591601|645301|449400|174900|78000|145500|549001|731101|369900|193800|6813607|100800|203400|281100|318000|493500|881401|386700|34200|570001|403500|1770302|474900|432900|367800|238500|299100|2557803|359700|441600|444600|145500|463500|202200|495600|345600|338100|547801|995701|407100|284700|198900|88500|39000|177300|371400|216900|87000|265800|393600|256800|808801|1230301|61500|299100|368400|234900|652801|708001|862201|533701|1338901|854101|1117801|705601|243600|94500|459000|148500|93900|330300|579301|194100|184800|360000|279000|225900|279300|822901|196500|1280401|1299601|291300|450900|1284301|1051801|450900|465300|234300|192900|218400|372900|113100|231300|41100|270300|182700|476100|159000|150900|248400|115200|472800|67200|240000|282000|241200|117600|58200|378900|260100|155700|297600|282900|272100|114600|93600|97200|137100|65100|84600|533701|360300|23100|24300|231300|186600|252300|649501|359700|336000|795301|484500|572701|83400|209700|110400|57300|225000|392700|398700|343500|570601|732901|585601|684001|906601|259800|216900|277500|498300|616201|205200|476400|604501|421200|348900|579601|673801|567601|372600|144600|111300|218700|261900|385500|566401|122700|304800|376800|592201|834601|366600|872401|438600|414600|258900|99600|222300|263400|253200|329400|123300|292500|781501|410700|925501|566701|198600|756601|380400|372000|662701|146700|629101|145800|245700|393900|287700|367200|268800|272400|552601|217800|433200|399300|492300|236400|160200|541801|273900|212700|1004401|344100|418800|978301|218700|342300|321300|138300|640801|225900|523801|325200
02874|15613|/equities/sierra-bancorp|R2000VALUE|1900|5300|11800|26800|29400|1800|21500|12000|35800|700|500|3500|1800|13100|4800|12600|700|4500|1600|1300|45500|7300|8200|2000|3000|11000|5800|12600|7100|7900|9000|8300|11900|1500|36300|13500|10100|13700|12900|600|16600|5400|3200|9100|8500|2400|5400|3300|4300|7800|9600|16900|3700|1400|10700|9900|9400|1300|2700|8200|5700|10100|5300|1400|6600|19200|7100|5700|3600|3300|11300|10200|5300|11300|10800|6300|700|14100|25400|24000|22600|7500|16400|28200|10700|5200|25800|12000|13200|23100|16700|5100|6800|2300|5700|4000|10200|25400|18900|5500|2000|5700|3800|13400|9400|2900|3400|1200|9900|2900|8300|8400|2300|25300|5500|15400|7800|6800|5300|5000|17400|4400|4900|23700|28200|2500|8700|700|4600|10200|7600|1300|4000|1600|12900|10600|10100|9900|15300|10200|7300|17400|2100|8500|3500|3500|5000|6500|10400|7100|8000|6400|5700|1900|5300|4500|13700|8500|5400|4600|12700|23200|10500|2600|1400|9700|5000|4200|3200|15700|4500|46500|14200|6300|19500|10000|21000|26300|8200|18700|5100|8700|22200|34300|26500|6600|14200|13200|6400|9400|4000|3200|15900|5800|6900|3500||7800|4600|9000|8200|9800|19600|1800|6000|33800|10200|5000|13200|4800|1800|200|5800||3000|400||||||200||400|200|400|||3200||1800|1200|200|1600||800|13600|2600||9200|4400|3600|19000||||||1200|3800|1200|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|175415|139724|477645|1012244|886188|471570|806454|239962|804935|419174|339439|664451|214143|484480|317418|151874|522448|478405|350071|78215|166302|385002|247555|308305|410821|356905|105552|340199|106312|53156|683436|277930|252871|321214|244518|362980|186046|86568|94162|106312|129093|194399|260465|646226|426008|230090|198955|156430|362221|121499|218699|33412|69862|94921|201993|192880|216421|126815|123777|124537|270336|319696|371333|65306|263502|454105|521689|277171|188324|107071|99477|933270|164784|208827|38728|230849|312102|263502|43284|278690|438158|168580|388799|688751|461699|247555|173137|2452017|357664|119981|200474|120740|232368|248315|133649|535358|236165|325011|282486|139724|953013|278690|174655|246796|242240|251352|349311|246796|195158|176174|277171|271855|233127|152634|227812|138965|339439|660654|571808|908970|332605|410061|542192|226293|548267|75937|111627|785192|685714|123777|426767|435121|481442|251352|290840|555102|1721499|148077|879354|1058566|192880|842904|119981|169340|359943|161746|577123|340199|387280|116943|93402|930232|516373|162505|432842|241480|212624|438158|507261|345514|318936|762411|448789|881632|722923|121499|328808|340199|690270|172377|353108|1056288|233887|340199|703179|296155|220977|379686|612814|600664|830754|511817|419174|546748|820882|2397342|656098|539155|442714|801139|737351|457902|472330|256668|722923|930991|2067014|897579|1562790|2291789|1451922|1237778|2864356|2584907|3599430|4017085|2865875|1403322|554342|619648|259705|777598|394874|3353393|496630|297674|101756|788229|382724|1140579|552823|727479|692548|1476222|476886|451067|362980|779117|716848|1095016|235405|397911|633317|396392|2001708|490555|325011|618130|2162695|426767|367536|209587|370574|337161|646986|709254|660654|804935|1218035|422211|800379|1981964
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|123100|144000|177700|164700|306000|177600|188900|227900|473700|350400|699900|290200|178700|383700|319000|210600|294000|457700|493000|302300|286300|300100|289100|302800|348400|179300|210600|305800|394900|412800|1012300|403800|440200|382200|143200|198000|150500|295600|202700|280200|172400|213700|328600|221400|289200|306700|647600|284300|322300|552100|658600|463200|539500|339700|585600|467100|152400|382200|219300|377200|75800|51500|251900|394300|460700|484500|188200|14300|5500|83400|76600|45900|19600|214400|130800|82800|77400|26100|16000|219800|178700|44100|6800|8000|17100|5700|61300|18000|42200|196000|22800|25600|15500|34000|25900|45000|14600|13600|29000|14400|19200|20200|9800|10100|9600|1000|21500|21100|17100|228900|28600|18200|9200|41300|7400|13800|25700|16900|35500|22000|17400|268900|32000|33600|39300|15400|112500|7600|111600|195400|44000|83100|482800|143000|436800|159800|304300|30600|78800|25000|3300|32200|66500|78500|300200|262600|250700|1899800|37100|6200|8900|12200|14400|18700|13600|7700|4200|2000|3400|2500|94700|82400|4600|8200|14700|8000|1300|16700|19000|53300|21600|93900|8000|32500|69200|74100|19400|31800|7700|25700|12400|2300|10200|50200|16900|54900|24800|21200|143300|9900|18400|78100|24100|56100|33700|120900|29100|50700|56400|38300|49600|112100|91000|66100||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|295199|286349|394199|392099|485999|2069399|664949|593549|912599|617399|646799|526199|925799|1137149|886649|1370699|590849|398399|1010549|534149|638249|1579799|1540799|1507499|701999|1041149|983699|2490298|1953149|1042949|1217849|2276698|1208249|987449|238799|494699|1110299|331649|541649|150449|261749|142799|233249|257849|72749|344849|220949|417299|187349|344399|341099|415949|526349|663749|308099|157199|114149|217199|190949|204149|732299|367799|1125899|800549|228449|506099|181499|289499|306449|391199|220949|885749|861149|493049|2018399|768299|794699|1496849|884999|1677149|2291698|2079599|1457549|1504199|363899|603299|1283699|402299|532799|708599|847049|667949|339149|1231649|555599|1232399|284249|225299|1240499|689849|568949|474899|863549|517049|443549|1275449|631349|764849|775799|518249|593249|619799|1065749|255449|355349|326999|940799|1107449|606599|829499|1321799|885749|772949|1042349|388349|1015499|825749|4201048|732299|1282349|377099|678299|864899|411299|2788498|1911299|1564049|1117349|602549|1148849|1116749|816299|1397399|1268249|1492049|549149|663599|669749|1222349|371849|509699|851249|837899|229349|376049|622799|1705049|877349|1035149|3027148|769649|1044749|2125799|781649|835499|896999|1043849|2867548|2477548|2223899|1040249|434099|1039649|1594499|458249|1218749|597899|829649|552299|841799|610349|349349|544349|551849|646649|1785599|1441499|918299|773249|618899|695249|450449|457949|1326899|3120598|95249|421649|917849|566249|1350299|618749|576899|904949|600149|983099|357449|2296648|1376699|687149|2122349|837599|1053899|3015298|2108249|1400999|1748999|794249|1013999|1403549|1591349|1016699|649649|943499|630899|1322099|2863348|586499|267749|748499|686699|1001699|1922399|790049|1322999|457349|340949|417749|381899|932399|503849|3641098|2106899|800849|434699|578699|894899|673199|543449|965399|300149|521999|719699
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1066|11062|8647|10612|4716|6345|3369|1010|449|5166|2807|561|617|224|786|1291||2695|1459||2246|1853|9433|8366|15441|30996|1684|3200|8759|15498|3706|5783|9602|4492|11567|12185|2189|5166|20214|5783|3256|2358|3537|2302|4267|5895|7524|673|||505|280|56|4548|2246|1572|786|1516|1459|||1403|561|168|280||4379|561||2246|2583|449|842|786|1123|449|393|1516|561|3369|617|561|842||7412|1684|3706|4042|1066|17912|11005|7468|786|3200|168||112|3649|3593|3818|729|505||1291||||2133|280|5278|2751|617|2695|3706|280||10275|3874|6401|7524|5952|2976|6120|9995|5671|1347|280|1291|2863|2919|2246|280|2695|1459|3088|1179|2863|5334|1459|8479|7075|3144|1010|3200|2583|4436||786|1684|954|6738|8142|393|1066|3537|1123|1853|5222|3706|3986|10949|5502|1628|6682|1516|5446|1965|1796|2189|449|3088|3312|1179|1796|505|8647|1066|3369|6232|2133|11848|7355|1628|673|1123|1853|7412|22741|4211|3032||168|1853|2526|673||336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|11800|600|5600|2100|5400|700|1400||400|400|300|4500|2800|1000|1600|3900|2600|25300|1400|36000|1000|12600|5900|3300|8300|2500|1600|92200|4500|3100|3400|22400|200|2000|12800|21900|1900|13100|2800|5000|700|700|4600|2200|3800|17700|5200|21800|10900|2900|8500|2600|1500|1500|80100|7000|8200|10600|23400|28000|34000|5500|3000|1400|6200|2100|5900|3000|41000|7200|16600|5400|82800|900|11000|9500|19400|3100|7100|8800|42200|20600|6500|1700|22900|13700|10600|15300|55400|37700|11200|2100|39000|6800|12800|17700|6200|6900|2100|4100|4900|11700|900|6400|1200|7100|5600|1000|7000|14600|11100|9200|10500|500|7000|1600|23400|1700|13500|10900|49700|33400|17700|24500|25100|7200|66400|6200|37700|2400|24700|5700|8700|12400|2300|1700|31000|107200|28300|13900|23600|9600|11400|34500|1900|12800|11900|80900|2600|1000|20800|9800|4100|5800|1100|3000|61900|28200|33000|14100|10400|1200|4000|8100|18600|28200|12900|12800|2500|7600|3700|3400|8200|6300|1200|8000|4300|3600|10600|46300|8800|3900|5900|15500|11100|800|2500|1100|2300|4000|2100|13100|3000|11100|18800|4300|13000|2100|5000|2300|2200|6800|33000|8400|13900|1700|2400|3200|3800|300|3700|3400|1200|5700|12000|12000|2500|3100|100|700|1000|12700|400|3500|||17800||3700|3100|700|500|23300|2300|28800|1600|3600|1200|1000|1500|48900|1600|3500|2200|1300|300|1400|2700|1400|2000|11600|1000
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|105700|158633|158600|175966|211066|182566|143033|70966|287966|444066|180600|113033|183033|453933|758666|269566|335533|268566|158100|86100|140966|148900|106200|141300|177066|290433|105066|248500|175866|181733|328466|165800|468066|200066|145266|170933|233666|250766|123133|106966|98566|160700|99366|114033|114633|129966|257566|163500|902333|176100|301000|180566|255533|769666|156866|151166|182233|263866|200500|271300|245100|243966|198833|237600|192966|222500|313466|801066|357800|336333|159366|396166|521866|547500|224400|247033|793366|494300|170500|191600|543466|322533|398100|154333|183800|139266|169366|204533|177233|250533|220666|154333|321700|620766|323533|373533|219300|379166|272866|312466|623500|273700|245566|260266|206233|384766|154600|220600|200966|218033|275266|121833|522100|341866|146000|158233|77100|207000|333900|227933|185800|221633|231300|352866|264066|264800|327400|611266|426133|381333|979866|286566|317466|269066|229833|188600|268500|241066|263933|161900|515866|245733|143866|136733|189800|282700|352500|409500|433300|332400|725633|806366|424933|249000|178833|337600|498433|315400|248500|274600|509500|556700|431866|460933|399500|322600|380833|233800|160000|241266|395933|108633|211200|258266|206033|242266|181333|238066|369966|323133|545066|1227000|1319666|1676666|220133|258366|236800|130233|217333|298300|77833|97900|200233|410300|349733|201566|400066|259400|172200|266800|186333|133300|180233|272833|220533|324700|224633|66033|131500|197000|170400|108900|149733|198333|247966|306266|270366|159066|373733|253933|174433|110633|178500|238633|235866|208733|130366|230100|159866|202266|80266|111700|177133|143966|121000|95533|253866|355266|167733|146133|279833|155166|460700|213233|180366|170233|129033|60900|150100|121500|151133|289133
02892|21057|/equities/citizens-inc|R2000VALUE|106787|130032|98193|84527|98193|113408|154545|95939|657627|165815|93966|122002|176945|209629|219772|123692|69031|77765|75652|54379|57338|91290|47758|64523|56351|49167|32261|68185|78611|100447|73398|69312|93544|62973|67340|59028|65086|52266|63967|45071|53814|46126|65421|50649|62859|68436|78988|96474|48991|43865|55171|59844|80043|78234|64065|102956|50347|59542|50498|45373|55925|59090|70999|56075|65421|89540|58035|42961|32258|54869|42358|60296|62859|49895|42659|59844|52307|74918|38288|71150|109438|72205|62859|56226|91801|102805|67984|48689|87731|90595|75220|38871|95324|83550|58710|151777|74195|54517|89840|52097|75162|59356|86775|60162|66614|96776|48388|70485|57097|60001|67098|41129|61775|75646|83388|105808|61775|75646|83872|68065|65969|94840|57420|89195|122260|116453|129680|77420|90646|66130|58388|63227|89195|79840|98711|97098|102260|42904|72582|54678|92905|76453|72098|122583|85808|93550|80324|191294|120486|55484|66291|75001|58388|70646|50807|45323|53549|65807|72582|136293|114357|63388|85162|75969|49355|111776|91937|92743|67420|47259|75324|73065|81614|83711|55323|70969|81937|98550|82098|42097|75969|75807|78711|54678|58388|62259|30807|67743|82743|87743|55968|51613|57420|85646|84195|74517|66936|68711|96614|54839|90163|46452|88388|39839|75324|61452|100485|63388|58388|60001|113389|98227|86453|47097|70162|68065|35484|49033|40162|152099|70162|46129|69194|52097|48871|44033|56775|38710|31613|41452|28710|38710|53549|72420|52742|71130|30323|37581|38065|69194|53065|39355|37258|18387|87259|63549|57904|58872|80162|64033|38065|47904
02893|15513|/equities/axt-inc|R2000VALUE|1290200|1930800|998900|1705300|1629700|985200|977000|499800|1224100|1857300|1672900|2412900|3186400|3130000|1589700|1767900|2636600|3760000|4388700|2207800|1981300|1933200|2151200|2429900|1917600|3668500|2990000|3348500|1999000|1365100|963700|2184000|2970700|1486400|881100|2387900|2201000|1879400|936400|398000|887700|447700|1105700|1635300|2854600|973900|862900|1313900|2338400|348600|225600|393600|647300|575600|960500|735400|555400|260400|563000|416100|543900|966300|686200|1161300|1057400|557200|685200|1658800|3456900|749900|480500|667900|942300|890300|2372600|5176700|1119500|3025700|2128000|4872800|6831500|8927300|1927000|1423300|2165900|1485400|699300|725000|1577600|1397500|1088400|1471100|941700|2483900|4236800|6870600|1602700|1336100|924900|1565100|2739500|1151200|1218000|691900|1266700|898800|723800|1162500|461400|680100|1193000|1134600|1177800|1311200|712900|562900|444700|1253600|322800|879200|226100|342600|956000|467600|740700|780500|677100|1538900|2371500|525900|259800|313300|1239800|1626500|2565000|2301900|1971600|876100|368700|718400|445400|382200|256400|328800|359000|314000|515300|175800|223300|426100|131100|86900|218700|138800|110300|286700|188000|285200|241400|545500|160500|319700|215400|188600|216700|530400|383200|264700|989000|364700|3458400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|16528|22008|28086|14485|16384|11954|14245|11615|34536|23153|24260|18988|17010|21438|20878|27645|24057|14441|15163|8701|20174|16395|25035|21840|16078|23535|17233|27750|19379|14017|22197|26373|16983|14260|20419|33135|30825|11829|22896|13770|15210|19009|14921|26745|17871|18091|23891|31987|24960|21420|28171|19495|27394|13348|15011|18298|37207|18816|11016|11636|17031|21148|19575|12841|10307|16360|16520|16335|24089|31676|23493|30713|29710|27170|29566|42811|57058|46183|28954|37033|47308|40373|61511|46330|165652|36720|21150|29951|34028|21842|18003|13045|38242|24043|24526|25380|21608|73276|53990|37917|49466|27645|19155|29745|20320|16595|23535|13360|18339|173462|84203|41204|81795|108024|105055|118674|131961|60934|68137|128845|91775|101558|49155|71938|48218|33431|37053|62209|138504|182691|156947|90127|81075|122930|76998|169293|126186|146584|34605|49696|71843|72848|123341|54456|68545|105796|154588|103551|91266|135058|107642|79351|83203|72278|105246|129493|97500|71788|127223|196753|64135|64185|78055|79098|50469|64674|92166|120668|92685|59485|61013|46582|77056|60887|104650|92993|47157|100638|173891|107426|149900|159528|96069|49247|109004|106104|134653|91775|105785|139043|85115|42723|132144|339445|251795|70143|258240|203167|162365|147004|120043|111228|82535|175261|107196|103176|179678|78278|88627|139971|124649|252789|151481|161500|191821|105309|60951|159093|173939|89297|190558|243507|470851|247897|288120|323945|209297|171345|221421|155237|125497|259671|196920|179150|206558|175332|155388|213951|308181|189596|113446|125981|53268|39020|136053|95695|139798|50303|120728|90565|168218|35170
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|12869|109|4289|2859|439|1319|7699|439|4399|4179|989|3299|329|11769|18479|30579|3849|439|5939|2199|109|4509|219|6929|6599|109|549|6159|11109|3959|3409|2969|5499|13529|13749|1759|19359|13419|549|10119|329|549|4729|3299|7369|36409|8909|439|659|3959|109|769|3299|7699|4949||43229|8029|26729|7259|39929|6379|3629|4839|1099|3849|51809|16279|15069|111869|41029|74799|48619|439|11439|2749|7149|8029|9899|7039|5719|879|17159|13529|1429|549|9349||1209|6709|2529|25519|10229|7039|47299|20349|21229|22329|13969|33329|439|3299||1319|6819|6709|22659|22439|1869|17159|219|2529|2309|549|30139|9459|549|1099|2089|2419|9239|1319|7259|11219|25959|5829|11769|27169|2969|5719|13969|47849|23759|14629||549|6489|4509|13529|4179|11109|5609|9129|5829|9569|4399|72489|2639|15509|2639|2749|22879|11769|13749|6709|27169|10009|10889|3189|9349|17599|21449|17819|10449|27279|27609|1209|26509|28709|50049|230339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|16700|41000|16200|18400|14900|49700|28400|5300|7200|36700|9600|35900|54800|40000|54100|68800|7700|7200|48800|700|26600|47300|131400|57600|31100|59000|21000|61100|42800|171900|51200|114400|11700|26600|76400|64100|48800|16100|36200|17700|18900|6400|1100|1500|13800|24200|43800|56000|60500|5900|7500|56300|5600|15000|201800|29900|116200|64400|542400|19600|7900|48300|15000|8400|4800|11800|28200|34200|17000|44500|22000|140900|15400|47700|12100|51600|24900|12900|7900|30500|24800|20800|27800|15200|32000|20600|16300|25700|38200|100300|59900|43600|26300|21300|18400|21600|5300|23000|3400|45900|3200|11800|59900|98700|21600|32500|26500|20700|28400|16300|20600|10600|16300|7600|31500|28800|12200|49500|13000|8100|20000|59800|27500|105300|45300|7200|46100|13000|15700|12200|75000|19300|55900|29700|17700|31100|18600|26900|12000|17800|43100|11000|24300|4700|64500|45800|35700|12500|67700|8100|56900|8000|4400|1700|26800|62900|51100|29500|20900|37900|21700|33500|79100|38200|39200|23000|47000|31600|28000|46000|24800|64800|288500|80200|36000|56900|61700|36300|47400|47300|155500|95400|30600|27100|16500|63700|34600|31400|76300|195100|14800|239200|174700|79100|30600|12500|19700|27100|11200|30000|36600|119200|55500|153100|361100|75800|381900|108900|17000|31300|21900|40700|24900|60000|64000|301500|8800|45500|11700|51900|19700|16100|17000|15400|125700|47700|11000|30800|24100|21000|34000|44200|245000|142500|29200|13300|6000|58700|16300|49100|13400|31900|12700|4900|11800|67200|18400|54700|20400|19600|101500|19700
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|5625|6300|15075|5850|24075|13050|15750|8775|14625|12825|17100|11925|16425|25650|26100|8100|22275|39375|14625|13500|13050|35100|27900|9450|18900|2250|17775|22950|7875|22725|16875|12600|8100|18900|16425|20700|21600|30825|24525|36450|37125|51975|16200|6975|4275|8775|57150|40050|11925|37125|44100|13500|36450|40275|100125|24525|37350|49950|23850|23850|29475|23625|36900|6300|22050|13275|18225|106875|9000|36225|11250|20475|19575|31275|46800|24300|10575|11700|17550|27675|98325|101025|64125|16200|63000|167175|51975|13725|70425|49725|56925|56475|46800|35550|137250|74250|23400|42750|35100|40050|40050|10800|19575|82125|94050|27225|30600|24750|41850|20250|36900|79650|24300|37125|46350|30150|23850|27450|9450|36675|76500|48600|54000|80550|157725|4500|22050|4050|9000|4725|36225|23625|8550|13725|23625|32175|19125|25200|14400|15975|26775|27225|13725|10125|8325|10350|11250|10125|14850|28575|38250|31725|25875|9000|12600|50625|22050|18675|11925|11700|29700|27900|42525|13050|5850|17775|6075|26550|14625|33075|39150|13950|29250|17550|20700|25650|90675|18225|10575|11250|11025|39375|38925|39600|33525|27450|34200|13050|20925|8100|12825|11250|10800|15300|60300|13275|22725|19350|16425|40500|9450|30375|32400|14400|43425|16650|17100|6075|21150|19350|15075|16875|13050|13725|13725|17550|12825|30375|2700|36900|31500|6300|8550|11700|8550|4725|27000|29925|20475|10350|17325|31725|15300|11925|38250|8775|22500|15525|30825|14175|16650|22050|36225|19125|17550|14400|15300|14850|33525|21825|36900|24300
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|412636|149949|389426|363267|542691|569954|3371096|211844|21000|64474|36842|85474|35368|100580|131528|31316|13631|118633|8842|18421|43474|109054|40526|96527|116422|81790|15473|213318|73685|313161|216634|202265|143317|129317|131896|182739|85843|86948|114580|24316|102422|112001|88053|95422|77737|75895|71843|236897|128212|258634|277793|111264|210739|126001|261213|323109|255687|85474|91001|24316|47526|30579|49369|79579|92474|124159|170581|137422|424426|223266|99843|441742|520585|1305332|407478|348530|298056|390899|193791|257529|768167|218844|238371|170949|158423|417058|195634|365109|313898|280003|187897|221423|214423|200792|326793|158791|357373|455374|551165|4366214|112738|16947|40895|157317|245371|90632|306530|35368|7368|71843|44579|5894|5157|53053|18421|10684|7368|16579|19894|18421|54527|35000|41263|22105|51948|56369|12894|1473|15473|37211|160265|54158|42737|42000|28368|17316|47158|39421|79579|28368|1842|11789|5526|51579|21368|11052|6631|39053|33158|7000|14000|15842|16947|97632|71474|57106|54895|25421|11421|10315|5157|17316|27631|2947|4052|14737|9210|4052|24316|22842|5894|22473|3684|8105|5526|9947|16579|33158|37579|46053|65211|86580|46421|50105|32421|16947|4421|24684|12526|1842|5894|5157|8473|14368|13631|9210|53790|2578|5526|77000|16210|7000|23579|14368|26526|64106|43105|15473|22105|15473|11052|21737|16947|7736|62263|2947||4789|15473|25789|11789|6631|9210|12526|33526|15105|25052|59316|17684|5526|10684|11421|16947|32053|32053|24316|16947|13263|9579|56000|12526|11789|368|11421|46790|16947|5894|3315|5894|3684|368|736
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1499100|1527900|1789500|2783300|1756200|1159500|1387500|616800|1764300|1971100|1161900|1334700|1753000|2414000|4675600|4077700|1867200|998900|1094000|715000|1832200|1309000|3118100|1340700|2479400|3263600|1081600|1961800|2114200|1318700|1381900|1413100|2148800|3165000|589500|985600|1104800|2026700|1204600|560100|1174500|457400|1007100|1000800|749600|1433000|504300|842500|739300|667000|1161200|1394900|955900|1288300|1711600|752300|1238500|1101600|836900|767100|773100|1371100|1380000|877200|1545900|1145200|1613400|1739600|1709900|1637500|1280900|1974700|1920300|2291500|2228000|980600|1686900|1412700|479100|3127100|1770700|1292200|2738600|3264400|2308300|2451600|1317800|953000|1381800|2948400|2401500|1756600|7253900|9935100|2980900|462100|967400|2500300|1706500|2084600|1589800|1079900|1536200|1049300|550100|869300|1632000|1120900|632000|663100|695600|1592400|3502200|4433500|2446100|1895200|932500|1585400|1266900|1313600|1384200|2299600|1361500|1870200|1849600|1902300|1719400|1452100|1904000|853200|777100|529100|1066800|1731100|2623700|590100|1214200|1686400|3727600|2476500|2333000|2129300|3677600|1016500|1557800|1050100|1642000|1413000|2724700|773600|1370200|2950700|3057800|2222400|1922900|3025900|3259900|2800700|1634700|2460300|4452300|2006100|5278900|2758700|4345300|3850300|4136400|3737000|1222600|995600|1332700|824200|1393700|3929300|2227000|3256300|837000|1492200|1094600|1543700|1134600|1016300|2449300|1044700|1519800|1353700|1533400|1573900|2367700|1506800|981100|326700|1056200|978200|1634900|413000|1440000|1563200|815400|1423200|1297600|957600|760200|628000|561000|1175000|746600|1114200|444800|486800|657400|768400|2176800|1340800|2173000|1909000|1168400|2400000|2190800|2008400|1824800|1453600|1231600|1332000|1597600|2016000|1507600|1196000|1259200|715200|591200|946400|900400|1346400|1179600|1008400|1045600|995600|994800|2662800|3062400|3796800|1358000|241600|2279600|2042400|3065200|565200|2490800|588800|1000800|1353600
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||7200|12000|16800|1600|13600|||21600||20800|3200||14400|800|3200||20000|6400|19200|7200|1600|6400||4800|2400|3200|800|10400|66400|8000|1600|||1600|9600|14400|1600|1600|8000|5600|11200|7200|44000|5600||1600|9600|17600|6400||4000|4000|4800|800||12800||800|1600|800|16800|37600|22400|12000||8000||4000|131200|800|11200|3200|4800|4800|3200|10400|24800|8800|11200|800|4800|1600|800|7200|20000|1600|25600|4800|6400||2400|6400|8000||20800|3200|10400|8000|3200|12000||800|7200|9600|6400|800|6400||32800|800||||18400|8000||8800|33600|41600|7200|4000|29600|15200|7200|8000|77600|22400|8000|12800|4800|6400|28000||21600|16000|12800|27200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174150|150866|265834|851835|374012|495287|213929|83437|1057517|784891|324531|373526|473457|343935|427858|427858|272626|128551|251766|196465|340055|772764|560290|193554|297851|40263|308038|205197|294455|456479|158142|77130|32986|146015|217809|389050|53360|256132|260013|213443|199376|60637|102356|197920|27165|184823|188218|152321|140193|353637|210048|125155|98475|195010|71309|104781|161538|83922|214899|139223|136313|80041|257588|216839|221690|253222|361884|161538|210533|95564|83922|209563|249826|88288|437075|774219|221205|337629|153776|314344|195980|578433|469115|195592|413596|799687|333627|823626|198648|1013106|522088|67744|327515|227681|300010|370810|206288|209854|935685|872525|60103|519542|948418|232265|79459|447213|267411|288294|534313|149750|367244|184386|299500|561309|512920|595945|339739|751807|199157|1102753|2566639|166049|153825|134979|262317|81496|81496|60613|85062|25977|30561|134979|172671|84552|107779|64178|151354|104290|127287|155098|135844|106964|41716|29950|88245|28345|87710|27275|128892|47599|155633|10696|12300|27810|39042|209115|140123|134240|116591|71131|124613|62574|74875|44390|18183|35298|47064|94663|49738|87176|197349|77549|69526|204837|147611|645530|97337|89850|40646|26741|19253|56156|64713|39042|109103|117660|103488|125790|87042|166784|21339|29201|27516|80303|116805|160607|173523|55594|60648|187562|194301|171276|340869|179138|195424|64579|468905|7300|82549|28078|49417|47171|226871|133090|412187|185316|558756|713747|81426|1757133|219571|209463|134213|30324|77495|30324|60648|93781|58964|78057|98835|61210|35940|122420|71318|29201|53348|85919|55229|260032|274773|83729|131490|33019|111442|362629|87267|76653|90804|47171|72525|133848
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1074700|408430|364320|653180|321750|301180|351340|961180|473220|418880|410960|435270|423500|1764840|969650|689920|907610|819830|1086910|735570|807400|984940|1307570|1725680|1140700|1504470|914100|827860|873840|658460|1378850|1140700|876480|589050|893530|1215170|705980|594660|1089220|1241790|965360|576620|676830|916300|774290|971740|1377200|1434290|943580|748880|335060|327360|304370|278300|464970|479600|666930|1330450|1096700|423610|941050|735240|274450|801460|463980|348920|363660|693220|623480|816420|1523940|1353000|2935790|820050|610830|1327810|1111000|1006720|569470|1605670|740410|1425930|1021020|1196580|3053050|1676180|1457170|619850|708180|1383910|994620|645040|885390|1241460|590810|533500|316360|992200|2511410|1756370|2360600|2886400|540100|191730|160710|294910|247170|304920|617210|318010|455180|349910|455070|542520|700810|1935010|399850|289080|533390|188210|246400|683980|375760|134640|272470|230890|248050|247280|352330|229570|123970|220000|428340|143000|316800|221760|254760|307230|130790|120560|194150|152570|212630|153670|103510|229790|114400|136290|126280|214060|428010|449900|472560|569030|270270|562540|474100|308770|724130|1998040|1572780|256410|327470|183920|207130|202510|442530|678920|275440|493020|340340|503140|1532080|652300|967560|560560|508200|1444520|1413060|3662780|3206720|744040|566500|31240|115280|149600|159280|131340|152460|281600|113300|76780|32340|71060|122540|123420|169180|298540|91520|213620|242880|217580|201520|330000|360140|318780|138160|204160|54120|143880|157300|186340|77220|88000|292160|445280|121880|135740|359260|288420|232980|80080|31460|81180|62920|80960|92180|615560|230780|73700|131120|96580|70180|54120|55880|82500|108020|56100|113960|55440|89540|106040|62040|40480|79640|58740|71280|80080|85800|76560|95480|50600
02917|24438|/equities/biotime|R2000VALUE|172200|116500|69600|161400|100400|168400|36400|47700|59900|58200|69300|73900|66400|157900|73800|52700|81500|64300|60000|79600|95700|174000|137100|150900|132600|200500|192100|309700|274400|198000|168300|335900|351100|280600|343100|333800|576600|197300|186600|343600|149500|84900|116500|485300|114000|99300|96700|174400|108300|119400|61400|166900|155000|98000|101700|135800|235200|175900|230100|82500|60600|154900|104400|189400|198200|401500|52000|148400|137900|351600|448000|294000|449100|136400|224100|373100|561700|375600|809100|443100|365800|329600|763300|156300|162900|166000|509300|182700|221800|188100|191000|196700|155100|351100|396800|68700|74500|151700|231200|299400|135900|134900|103100|266000|385600|201900|313600|531400|366100|653000|522700|416200|719900|899500|289400|306600|183200|285700|281900|561500|335800|581200|351700|752300|1680400|2134000|539500|379100|264600|450800|349000|237800|388500|819800|1457000|450800|439400|418800|469600|386400|497000|318100|319400|633800|2119300|658800|1218200|1023600|1067700|365800|282600|448300|599800|662400|131500|391500|301300|209800|231500|300300|298300|272800|1331700|629700|163400|433900|766500|922600|276200|542000|523300|661000|982800|2040800|555100|399600|323500|1298700|2239400|690000|805700|721700|567000|733100|1534200|698500|1705900|1897600|418200|1161500|506600|279600|1009200|1153100|705000|366800|337000|923100|1292000|2214300|1457100|853500|3354000|3661500|956400|1787100|261900|343200|203700|453900|166200|381600|445800|494700|211500|168600|149400|269400|196200|919500|408000|335400|163800|482700|693300|2117700|2765400|267300|247500|222600|237600|879900|213000|664800|609600|257400|754800|376500|675600|999600|447300|358800|106500|137700|456000|785100|330600|285900|397800|839400|103500|115200
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1625|2575|1150|3375|5750|3775|1650|1450|3850|5200|5800|5325|4900|2625|13775|1375|5600|4375|3750|1625|9800|9200|2425|4100|4125|3600|650|725|1875|1650|4125|1075|8000|2325|650|3175|3425|4650|2775|325|375|1050|2100|3925|1925|825|2875|3075|4875|21500|4375|1850|1350|6050|2425|3275|3600|2175|3350|6250|2775|4575|1525|4000|1100|3250|7600|2800|3325|1100|13600|2100|1750|5500|5050|7225|31325|24900|9025|11900|9375|1750|3075|2350|2175|4300|3150|6750|5775|1475|5650|2025|5925|1825|3025|1500|1250|4800|3075|2850|4275|2075|4675|1525|5900|975|1325|1425|1850|5500|13100|425|575|1725|500|925|1250|3225|2275|3675|900|1250|9925|2650|4150|16400|1000|2800|350|2475|5925|2575|6725|7550|6650|9250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||232||486|486|729|||5591||||486|5591||3160|||486|3160|243|729|||1216|243|2674|1945|729|243|||5105||972|6564|4376|||729|486|5834|486||972|2431|972||||972|2188|10453|3890|3647||1945||243|7536||5348|3160||486|1945|3403||7050|4619|7536|||1702|1702||1945|4133|1945|2431|243||972|7536|1945|||||243|||||||||784|784|784|8624|33189||||||523|784||261|11237|||261||523|9931||||||||||||1568|||||||||||||||||||||||||2613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|136800|85800|122200|340800|354400|114000|135000|63800|323000|153200|155600|219200|227600|705600|251400|424400|168000|119200|62600|1700600|147400|292000|53000|76400|47600|803400|313400|344600|76000|311000|308400|1004200|472400|439400|149400|102200|101800|383800|277000|67000|406400|134000|315000|131400|855000|202800|965600|27600|76000|162800|84800|47600|576400|212000|246400|120600|122200|27800|105600|91400|39000|79200|22800|71200|233200|77000|98800|448800|263600|145400|100400|249200|89000|157400|213200|664600|312400|1703400|243000|345000|95400|404200|224800|488800|1305800|320800|399200|271200|358600|493400|148000|238000|281400|205400|714200|631000|92200|69000|597600|557600|47000|71600|34200|571000|56400|216000|81200|208200|226800|141800|152600|62200|145000|134000|97800|114000|93200|856000|669000|655200|314400|125400|873200|764400|263800|90600|106800|574600|707800|1319400|86400|215600|260600|82800|102600|115400|1073000|286200|157200|144000|131000|60400|308400|52000|68600|768400|205200|163200|204000|101400|134600|79800|119000|922200|261200|2748000|767800|90000|674400|305800|121600|41800|92400|103000|20600|544000|592000|339200|176200|246200|124000|201400|724200|617000|322200|1001600|250600|267600|326800|674800|650400|584800|221600|218200|772000|568600|929800|2998000|636800|762600|656400|869200|2222600|341000|217600|189200|166400|213600|69200|220200|212600|238000|353600|261200|186400|215600|551600|161400|319400|148600|223400|366400|386000|232600|167800|235200|251400|454600|144000|302000|120200|292000|292600|175000|698800|452000|973400|894400|714600|1009800|127600|282200|301800|829400|978200|1636000|1732600|910200|423600|1197000|1704800|2072000|229400|247400|133200|125600|111200|120800|407600|438600|189200|587200
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|19440|17440|79293|53666|14933|23113|39206|13680|47860|20626|13466|34880|30760|42433|63666|67646|34826|37146|40140|36793|55786|24760|42120|52740|136660|61313|12606|9860|10066|22920|17126|35700|29466|52193|66666|41746|29453|14853|27313|15906|26620|5266|8986|10926|4240|14820|6520|16580|10426|10806|13240|20200|11633|15853|9020|15713|37766|41740|23093|19066|40440|18966|34766|25626|16533|36573|80333|16280|23180|33493|15100|14746|14733|67446|29813|104440|77380|71466|37173|18733|25780|26753|26653|29840|41880|11000|36020|48613|72740|152353|91626|23506|58600|20020|70380|27540|47233|37866|45646|59073|17233|18266|15553|13326|54513|30453|6506|37860|64433|15460|35373|46986|34473|14893|23180|10160|9800|37986|24546|41920|10453|16213|17940|38526|48793|18113|16426|11880|19966|7900|20466|18466|36393|90480|31466|68126|41493|55113|98673|50506|34126|120246|19640|16200|31546|48453|21346|69946|45066|67940|122220|59100|79673|107580|25006|86213|47580|39360|22893|42240|192706|15853|37546|35500|35673|34453|45920|24840|37186|19973|37866|57200|82220|19753|25420|31913|66386|141233|19080|26053|15606|20773|21146|18880|51980|92613|48760|17040|26773|73986|41033|14466|44906|11660|50666|5946|45453|52480|29160|46440|21733|63613|131226|96520|37813|19186|17293|40506|11253|62026|43746|306680|67586|32480|21253|37786|29173|16533|6200|2346|6560|10400|9626|19053|12360|21866|8253|12720|45480|13586|27040|5933|15226|2946|20893|23493|41853|25826|18760|179493|36480|10053|10453|1546|4120|2640|15733|11333|4106|22226|12600|21786
02938|17609|/equities/olympic-steel|R2000VALUE|28600|49600|64600|24500|62400|74900|157300|39400|86300|26800|50100|296300|196100|622900|96600|27400|75800|300600|58000|57500|71700|19100|27700|41000|97100|10500|34400|16800|28700|18800|42500|27200|45700|86900|597000|304100|103000|144300|128600|129900|270400|80500|229600|1405400|112600|98600|110600|198600|33900|116300|136900|60700|122600|636900|138500|108600|46100|40600|109800|48400|23600|153800|462900|124400|80500|123600|261600|284000|156600|455300|80100|205400|324400|80100|199900|104800|273000|234400|344300|187100|240100|206500|80300|104900|120000|140100|577700|346900|433500|215700|223600|353400|159000|151800|380400|174700|421600|116800|110900|131900|145700|147900|97800|59400|173400|185700|111200|177900|149800|774900|639800|284000|63500|120100|170900|124500|95300|417900|379500|274100|245000|385100|500100|317500|117500|241400|141600|194600|141600|141200|299900|162400|260500|313200|458500|517800|269000|1566100|884700|287300|188100|149600|447100|128500|293400|162800|277200|578300|1028600|292200|318400|214400|233800|289700|254200|1071900|374300|136200|69800|382000|173400|287100|315100|158100|280800|288100|194000|409100|418500|649500|476700|227900|378600|240400|327700|395400|200400|730700|450100|427200|778700|346400|297500|247500|170000|325600|294000|224100|390700|503500|335000|628300|601700|452100|408000|252400|291500|160800|284100|729000|461100|220500|337900|404700|281200|201900|420100|517900|559400|762600|441100|660500|206200|535800|721900|498300|124900|282900|195000|309000|340600|377500|1198100|1096500|633000|316200|867100|1373200|921800|441000|640500|598600|522000|513700|646100|2159400|724000|1051100|851500|1216800|964800|2791600|1533500|374100|530000|467700|608600|898800|875500|1223600|250400|934400
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|422300|1529200|41800|49800|176400|305000|16200|10000|74500|22500|35100|53200|39200|31500|9700|8100|647200|103000|26900|15900|29600|15700|150700|118700|49000|61000|75000|9500|9500|69900|147600|122300|66100|46400|206000|261700|81700|43200|32700|16000|29800|23900|48800|45500|71000|238900|36800|59000|53600|239000|158100|80300|104200|121400|52700|51300|8100|25800|18700|6800|48300|50700|105400|67300|48600|67400|84200|73000|21600|23200|47100|36600|52000|157200|71800|121800|111300|134500|107200|179800|183900|145500|77200|72800|150000|107000|183100|129800|528600|156900|367000|14800|116000|80700|182100|121300|83800|30700|37700|57200|134100|123700|144800|128800|2219000|25000|92800|100300|40000|298400|62700|11200|13000|29400|35600|105600|8900|179800|69300|84100|33400|60000|18500|31200|15400|23100|10500|1300|279800|42300|47500|130200|37100|30600|614300|37600|98500|91900|144800|22300|128500|34400|73500|21300|37500|97000|126700|84400|134500|21500|28800|20000|79800|39000|83200|126300|35300|66600|25900|59900|23000|54000|20000|17800|47700|142700|35000|52000|160500|78000|184900|53000|70700|115700|159100|97000|44100|128400|176300|166700|93100|293900|177200|252800|8600|99100|148800|93100|131000|225700|1304700|534400|992200|345500|293700|41500|49200|55700|83100|189600|630800|49900|268600|265400|304800|68100|262800|164500|44100|104100|92600|101400|87600|262900|38600|213300|44700|89600|1373100|101800|40400|84000|82300|141600|66000|84200|23200|531900|137200|56900|24900|252200|26600|94600|60800|14500|42300|67000|93100|42600|855000|44100|62500|147200|227100|155700|95700|100300|17300|100200|269300|38000
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|77412|76322|66291|121024|141740|84608|100526|82427|77630|245756|1312078|4143|7196|19189|35544|18753|34672|105106||4717|9883|16396|21113|14150|15048|4717|8310|4717|13027|25156|40878|20664|14150|30321|39755|22685|19765|23359|38407|48964|23134|13476|18642|15048|33466|21337|27626|25829|17519|37509|30546|84226|22460|30321|9433|26279|4492|64686|11904|22910|30546|10332|9433|11230|9433|16171|48290|32118|28749|9209|42225|17294|13027|63787|17968|24482|36610|43124|59520|23134|57499|48739|48964|82879|34814|46044|39306|45370|26503|37284|35712|10332|26728|30321|18417|17519|23359|12353|20664|9209|1797|101072|25605|57499|42450|31445|13252|17744|51883|17968|30097|14150|13252|26054|10332|23359|19541|24482|20439|28300|9433|10332|46718|20439|43573|19765|31894|26728|28075|7412|40878|9658|11455|19316|29648|34589|30995|68280|48514|22685|17519|11904|13252|11679|28300|33017|18417|39979|34140|12353|42450|24257|17294|19316|26952|61092|23359|107585|50760|70526|63563|21562|80633|93660|39979|69852|27626|75691|83777|73445|105788|69852|82430|210004|188218|380029|294006|810145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|1503800|1714000|2198600|2114400|2959600|3449800|4039200|1375800|4570600|3271000|4660600|4013600|1564200|2881800|2522800|2288600|4637800|4872400|2463400|2257600|2117600|2425000|1593200|2165800|3181000|1644600|1855400|1344600|1081600|4566800|2169200|1803000|3985400|2440600|1787000|1619600|2229000|2696600|3785200|442800|1004200|1300400|3224600|3314000|3182000|2737800|3426600|3299600|1560400|2990800|2937200|3084600|2994600|2213000|1373200|2186800|1065600|2313200|2826800|1549600|690600|802400|1237600|640800|1239000|973000|1179800|1889200|2366600|3210200|1955200|618800|602200|829000|1191200|1352200|3039000|1986200|662200|774000|342200|254000|3180200|458400|288400|241800|631600|1953200|425200|437000|443600|313600|418600|684400|909600|1790800|2161000|1209000|994400|803800|200400|234000|868200|94600|249800|155000|1138600|531000|310400|363200|230200|164000|146600|329400|134200|370200|462200|786200|199400|658400|577800|864000|1817400|1049200|374800|150000|145400|215400|476800|1841000|567600|575400|291200|920200|429800|144600|274800|380200|625400|352400|628200|380800|465800|2379400|716800|1119200|696000|926200|434400|429000|335400|339200|513000|553200|217000|530200|174400|512400|432800|277200|872400|370600|311800|451800|1375600|960600|1453000|5382800|260400|214800|168200|385600|208000|128200|648600|268800|158000|254800|309000|432600|364000|289200|249200|98200|230800|222800|96800|315800|426000|198400|160600|14000|150000|1565400|269000|152200|286400|366200|160400|490000|1381400|234800|498000|286400|215800|333600|266600|125000|129800|693000|205600|131000|202600|300800|257800|87200|300000|192400|92200|172400|364000|200200|377800|24800|249000|117200|76800|434800|355800|90400|140000|113000|95800|316200|1742400|191200|122200|37800|611000|107000|1238000|318000|360000|42000|269000|113400|129800|59800|16400|42600|191800|167200
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|308400|76300|61700|1057700|547300|77800|496400|146300|601000|507200|383100|762700|477800|941500|606500|290300|1074800|235200|40800|81700|113800|56000|248700|243400|288000|434700|654800|118800|1696000|155600|315300|332900|43400|21400|45100|77400|32400|96300|14500|13500|40300|1700|28500|8800|14800|16500|397600|60400|77300|84600|36900|92500|45500|10900|10300|5200|54000|71900|23600|16400|128900|83100|66600|43200|68100|137500|115100|44400|33000|15300|5400|88700|20100|77400|36600|591400|140400|117000|59600|44800|1800|39300|49200|64300|186900|101300|362500|111800|667000|356800|231900|19800|54600|61600|78100|107700|21100|143200|74600|30000|24700|21100|6000|115500|20000|100400|51700|204300|66100|62400|106200|31200|48700|57700|59500|90700|54000|27400|40000|132700|6200|142600|12400|19200|97500|93500|9900|23000|18000|36200|33500|2100|63100|42000|66600|93900|4100|21800|71800|20700|134000|79200|18800|5900|4300|27000|30200|33300|116700|44600|20600|22400|116600|57900|33900|52000|34400|21800|59300|9200|31600|36500|3100|64300|14800|37300|31700|120900|48100|47300|51100|88500|83300|59000|41200|28900|33100|328000|72800|163800|186100|97800|25600|286600|25900|82400|10700|46100|68400|16600|168100|61700|25400|23000|103500|3900|50300|11600|29700|18000|20900|91000|133500|19000|14000|56200|113500|93500|32900|164900|9600|76000|68200|104600|74300|96300|19900|212000|46000|156200|23500|21100|30700|39100|96600|87200|80000|49900|81000|18500|52300|169100|292700|40600|143700|51300|43400|128100|82900|165800|660000|78700|362000|123500|407100|494500|292900|39900|26000|14600|167200|64800
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8353|33535|43947|605|10411|7021|4116|1331|10775|16586|36925|3510|1452|3874|5326|14770|8837|2179|16101|2421|2058|12348|13438|27603|1816|1573|10532|16101|26634|7264|5448|7990|7869|40557|12348|7506|8353|12106|6900|15012|4600|726|7021|13438|14407|6416|17312|2058|23002|5569|9322|5084|19855|4116|20460|12227|18039|11985|5448|15375|14891|8111|14528|12469|19612|20823|15859|18523|6416|5084|25666|35109|24334|56538|10290|27966|11380|25908|27240|68645|72761|16707|10775|11501|8837|66466|18402|27119|24334|63197|34383|12469|21671|1694|9685|8111|146007|25182|33051|43342|65013|17796|15496|28935|20581|16707|1210|8474|24939|24939|7264|4842|18281|25182|9806|21792|9322|20218|8474|12469|40315|47700|52906|15375|25303|57385|22276|27240|15133|36562|18765|2300|21550|8716|5811|13801|42373|17554|15375|23729|25424|21428|15617|7869|9201|13559|22518|21550|19612|14407|36804|15617|10411|13680|25060|48426|36441|32203|10169|34262|12106|62107|41405|22397|12348|16586|25908|32809|7748|19733|16465|46732|23729|36078|17433|42252|28329|8595|20218|17917|13680|12227|16586|12591|34141|41889|13801|21307|12712|12106|33898|49274|29661|31840|8111|3995|7021|43705|180995|12591|9927|15859|17191|23729|25787|18886|54480|18281|20097|41889|30508|6658|23729|9443|26755|22518|7021|25908|7869|13317|27845|2542|12469|36925|26271|34867|43463|12954|27966|17796|27966|35957|20339|26755|22034|46610|60533|25060|45884|84505|101333|17554|151576|14285|55448|24697|105934|19249|40557|27119|12469|10290
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|55400|24300|4100|7200|18200|10400|2800|7200|8900|25700|10000|3400|29700|7000|66500|39900|11200|82300|22400|22700|6000|70700|49900|25300|41500|2900|22000|19400|69400|9700|12900|30100|137800|7900|372100|141900|83900|63200|75900|36300|31700|60800|20400|11400|33100|162100|43200|75300|97800|22800|12000|99200|84400|22600|66300|91400|60400|34200|33800|12700|56600|47000|47500|19600|42200|44800|60300|210300|237900|47200|100700|55900|59100|41000|66100|44400|181600|294500|145100|76500|415600|122700|71500|99900|76900|95800|217800|342800|113100|276600|205500|122700|176700|79200|41400|129100|478400|67600|58000|128100|150700|172500|277500|181000|52600|74200|76500|151300|123600|178400|161700|84700|90900|114000|196200|225400|49500|89000|120000|322500|580700|634500|110900|197400|227600|828100|217600|126400|130800|140800|93700|97000|68200|79100|654600|71600|62100|109300|90900|48100|30800|269000|56300|48600|60100|68900|124800|21800|47600|29000|54100|25100|7500|78200|34200|83300|15800|13200|21800|57300|40700|8300|63400|27300|14900|13900|72200|18900|69200|24700|32100|27400|71600|14000|47700|47500|38700|72200|129400|70800|34800|58100|122800|52100|18300|121700|102600|130800|122500|41000|134000|40400|86000|138600|101700|31300|28300|120500|46000|52500|145700|102000|137500|294700|165700|226200|87300|124100|219200|134200|91700|53400|117800|96200|176300|21800|30700|86600|125800|121400|149600|290100|126700|156900|47300|93700|69600|12600|38900|33000|52800|154700|33900|58900|127500|129900|173300|468900|379000|103300|48000|50200|110500|54800|199100|145800|38300|46000|186000|147900|187600|74800
02973|20449|/equities/independence-holding-comp|R2000VALUE|15246|9108|34056|2376|2574|16830|10692|2376|10890|396|594|11880|1386|14652|5148|7920|14850|15048|7722|4356|5148|594|3366|2574|3762|3960|1980|5148|14652|12474|198||594|5544|50688|21186|3960|21780|41184|9108|4158|198|4752|3366|41580|26136|164539|353235|16038|7128|594|4554|2772|2376|19780|29838|65776|435|13939|6316|25918|18730|5227|29403|10236|22215|28096|39204|6098|25265|8712|12632|4138|61638|30927|94526|106069|41818|91259|10236|23304|30492|20037|7405|18513|9583|11979|118048|17424|69478|22651|217|13939|8494|4791|95179|4791|6534|1306|29838|239146|11543|871|20037|12196|37244|30274|337593|80151|14592|108247|1742|40511|50965|67300|30492|35937|94961|26789|16552|16117|3049|46609|100188|16335|77101|191448|7623|4573|8712|21998|31363|3920|13939|43560|31145|7405|13285|10236|871|22433|42907|1960|653|7187|10454|871|4791|3049|26789|14592|14157|1306|56410|22215|39857|48134|51183|7623|51619|4356|17641|5662|6751|16117|9147|6969|25265|11979|3267|4791|12850|8929|19819|12850|28096|52925|133948|34848|26136|51836|6534|16988|7405|15463|20037|20691|4356|10454|18077|64033|1089|8712|5009|46827|3267|3267|6316|9147|16552|54450|25482|23522|39422|110643|131334|149412|67954|28532|65994|59677|24176|21344|9801|42253|9147|2178|9147|42907|30710|58370|20255|42253|84725|59677|18295|26571|10890|75577|25047|2831|69261|21780|16770|12850|3267|8712|34848|77755|33541|31145|17424||63598|333455|5662|8494|4791|61420|40729|10236|2831
02974|16744|/equities/nn|R2000VALUE|73500|67500|130400|66900|75800|70500|57700|59900|274900|89000|160700|135200|155000|102100|88400|69000|82900|79200|81500|82300|129500|153000|67900|87100|65100|51700|293800|49700|72600|108300|51300|165900|52600|21700|127600|170600|28300|16000|23800|24000|10400|53100|60700|30800|51300|148100|58600|81000|95200|43500|17700|22000|46300|14700|90100|134400|90900|17500|203400|50700|170900|21900|19200|6600|27800|10800|14300|24700|53700|129400|325100|168200|47500|51700|73200|345200|80300|92400|102800|151400|38900|45200|28800|90000|65200|324900|96500|80900|100600|102000|85300|91200|63400|106600|137500|157300|116800|471600|85000|47000|41500|289600|48200|16100|47700|19700|164200|96800|244200|40000|130100|292600|226200|324800|162100|69200|82400|114300|86800|132400|160300|88400|470100|181800|47700|64700|215900|152800|86400|143200|52800|73800|88900|141800|137300|26400|50700|66200|307500|24000|74400|89100|354300|73500|66700|252400|132100|165400|324600|12500|24200|36100|35700|43500|17400|83300|81500|170200|363500|153200|113500|173900|95700|168700|517500|201400|303600|271900|464000|113900|469100|52300|30000|88000|200700|115000|73900|43000|123700|210600|147100|48400|63300|101900|162900|217700|64900|67100|78400|61600|85200|81200|182800|192100|209900|89300|71900|211300|276100|323100|86300|149200|140300|153300|1300800|535200|150700|484700|71700|145700|78200|64000|820800|94900|141500|271900|59400|100400|292800|374000|36600|215000|88300|96400|64300|358900|105200|318500|218400|236200|190000|377000|77000|162400|1013600|75100|115000|608700|181200|329300|164700|107100|118500|109700|715700|115500|638100|80800|408400|295600|215600|716500
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|764200|1005200|858800|1049000|1404600|2868600|3249400|1323400||1928000|4034400|1859600|1268400|2664400|1772800|1982000|1508000|1791200|835600|313600|656400|939600|734800|1815600|2581600|1014000|2459200|613200|291600|205600|947200|336400|357600|215600|265600|270400|268000|206800|290800|293200|710000|207200|107600|111600|213200|250800|316800|962000|770400|1159200|1663600|952400|383600|779600|317200|400400|259200|235600|418800|593200|219600|333600|501600|291200|331200|268400|324400|464000|218000|402000|417600|715600|373600|981200|700000|792000|682000|1488000|1450400|2566000|1604800|1047600|3250000|1455600||2265600|1418400|1732800|2056000|5648000|1825600|1864000|2884000|444800|183200|446400|268800|359200|319200|395200|754400|532800|771200|1140800|974400|1248800|2599200|469600|220800|149600|509600|256800|946400|361600|1127200|373600|418400|134400|93600|83200|286400|207200|227200|229600|378400|52800|95200|216800|125600|176800|252800|617600|267200|170400|212000|80000|296800|456000|188000|136000|340000|369600|601600|665600|2417600|677600|1061600|306400|172800|65600|292000|293600|178400|129600|160800|332800|534400|1063200|342400|289600|500800|795200|653600|1456800|1288800|1618400|3662400|389600|118400|150400|625600|128000|178400|499200|788800|328800|200800|527200|776000|759200|1320000|378400|440000|400800|130400|72000|100800|185600|159200|189600|63200|42400|76000|151200|152000|188000|758400|216800|362400|341600|276800|418400|595200|186400|268800|55200|258400|171200|248000|884800|296000|984000|662400|198400|415200|722400|355200|379200|3153600|1184000|298400|62400|17600|246400|354400|158400|123200|46400|332000|68800|99200|207200|151200|60800|196000|297600|120000|169600|50400|103200|202400|89600|684000|489600|86400|304000|229600|635200|262400|268800|316000|724800
02980|16495|/equities/lifetime-brands|R2000VALUE|10500|2700|5800|20300|15900|5900|3900|3700|6200|5700|4100|85200|8000|20700|22900|44900|32500|67300|41700|15800|278400|127500|58600|10400|24800|29100|5500|29100|38900|2300|5500|17600|5900|2700|22800|53200|39500|30700|34300|6200|10300|20000|36700|45400|69700|35500|37900|8500|5800|29400|13800|29600|10500|131500|19900|81600|262200|176300|8400|8100|17100|36600|27500|12100|292300|510800|388600|941100|121100|785600|30700|141900|171300|152700|63900|72100|90100|49300|17600|23400|20000|23900|89600|51300|119700|76800|233200|324300|998000|223600|65400|60000|252100|385600|139100|322600|27000|55800|17900|38500|290000|175100|30900|41600|27600|23700|45300|49600|6600|23100|33400|3600|57900|16000|28400|14800|22800|37300|58000|43900|39400|57900|122700|202100|90400|140000|129700|137200|22700|118600|82100|70600|16800|49300|49900|38500|40700|35300|78600|6800|64400|29100|23700|19500|53100|22500|69500|165200|66700|117500|85800|50300|49100|32800|11200|69300|42600|10500|37300|133700|40400|113600|19900|41300|82900|36100|16300|19800|6700|27300|16300|4600|46400|104200|82800|105900|19400|36100|185900|973200|198600|250700|169200|8800|56700|388600|103900|258000|29600|20400|173300|8200|79700|51700|35000|23500|53700|54600|368300|325000|463500|220300|752200|188500|158500|320300|87300|24300|126400|114800|183900|15100|5300|35300|24200|17100|6200|15000|58500|220300|262900|45100|34100|184700|33100|114600|307200|183600|21300|51900|78000|47000|820500|46900|66400|27800||130680|234080|182270|43010|97240|100980|15400|24420|359040|432300|84370|6270|7700|170060|45980
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|180900|40100|64900|57900|30100|38100|15200|128300|88900|48700|25400|129700|60000|87800|145800|157200|17900|21200|49900|29800|138600|25400|58900|38300|57600|19200|34200|136300|120300|85900|69800|32700|32800|42000|284900|141900|113900|138700|112100|69800|94000|44800|72200|36600|66600|117200|179300|87200|41200|122100|259700|268600|322800|150600|119800|144000|223200|942600|28800|74300|54100|65300|74200|131000|74700|55100|40200|98700|65500|89500|116800|38300|98500|61700|128200|364400|182600|348000|63600|516400|220400|104900|160000|150200|159600|96500|78000|115200|111600|108500|124200|47100|56000|233800|184700|379900|434600|219800|223500|266300|138200|28300|151300|42000|62100|86200|39900|13800|65500|73200|107500|101600|248400|139200|124300|118800|138300|92500|213000|342700|38500|64200|159500|404100|65200|113100|101400|31200|21300|61200|25700|55600|20800|127400|47300|39500|360100|315100|77100|50400|84000|92200|180500|29700|33400|40000|75100|330500|128000|38800|84000|44000|218000|104100|253900|155600|87300|61500|44300|32400|634800|806200|183800|520400|83300|179100|169600|133900|117400|81600|170000|135500|122800|194800|67800|181200|123500|172300|375400|76200|52100|155800|109200|68100|46300|80700|100800|233000|48400|63600|131700|92000|193700|65700|91300|85900|154200|24800|61100|169300|63900|139800|179600|59500|77200|104700|64200|79300|83100|83500|59300|32100|85300|146600|429500|220300|139600|152500|642600|41100|118400|107100|164700|89000|361200|295000|149600|100900|169100|29900|124300|213900|117600|74400|264500|188200|58700|50000|304400|255800|399300|91900|115600|113100|469900|153700|203300|121600|171100|112300|75500|34400
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|17200|18400|12000|3600|2400|49200|13200|7600|14800|36000|2400|40800|3600|14000|1200|800|32800|108400|12800|20800|12400|16400|33200|3600|25600|800||8800|5200|16800|14400|40400|14400|43600|20800|120400|28800|3200|15600|800|66000|77200|23200|1200||27200|247200|2000|24800|14000|10400|46000|400|3600|32000|50800|14000|13600|4000|16400|16000|129200|21600|18800|1600|17200||3200|15200|72400|14400|13600|35600|29200|4000|3600|26000|35600|17200|21600|202800|26800|31600|5600|42000|28800|6800|4800|56800|8400|33600|50800|6000|111600|29200|23600|12800|18800|19600|64400|9200|10400|37200|97600|24800|14000|26400|4400|28000|28400|45200|89600|14800|7600|20800|38000|8400|1600|7600||18800|36000|26400|83200|44800|65200|4000|22800|37600|7600|5200|21600|28800|39600|43600|30000|40800|52000|19200|35200|43200|12800|26400|59600|64400|32800|49200|53200|21600|26000|174400|213200|278800|177200|43600|38000|23200|7200|19600|16000|10800|3600|22800|26400|15600|37600|182800|19600|14400|1200|2400|12000||2000|25600|400|2400|26400|42400|5200|12400|243600|48800|800|8000|21200|7600|7600|2400|27200|10000|30000|29600|54000|82800|665600|404800|152800|70800|22000|24000|16800|31600|73600|8400||6400|400|2000||22800|84000|11200|16400|80000|6000|13600|30800|11200|6400|2800|7600|400|6800|2800|7200|38400|2000|400||34400||1600|4400|46800|4400|10800|2400|3600|31200|32800|1600|4000||64400|20000|400|46800|16400|2000||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37750|62250|39250|47750|22750|20000|24750|7500|55500|1750|17250|59250|27250|16000|10750|6250|40250|83750|2250|14000|41000|404000|8250|33000|9500|15000|30500|146000|144000|221500|179750|29250|96500|61750|109750|1304500|151000|97500|34000|83750|54750|24000|11000|140500|16500|16250|18250|2000|27500|66500|63750|60750|54250|51000|57000|87750|55000|12750|21000|29250|67750|16250|38750|18500|164750|37500|31250|18750|45750|36500|14500|89000|69000|201250|61500|50500|317250|150750|278000|189000|144750|68250|44750|31750|20750|63000|83500|37250|131500|100000|98250|40750|42500|127750|54500|106750|528750|91000|37750|9500|946250|14750|15500|24000|19750|68250|18000|7250|30000|27750|28500|65000|49500|12750|55500|148000|51250|61500|40500|14750|105500|22000|34750|48000|24250|36750|13250|26500|8500|26750|23000|30000|15250|58500|11500|25750|9750|40000|45500|14750|20250|22500|35000|65000|86500|78500|23000|47000|87750|21000|51250|31750|110250|158000|46250|57750|158500|54250|115250|36500|104750|67750|893000|93000|75250|384500|18500|34250|30750|57250|50750|102000|102500|97750|35000|35750|52000|163000|29500|55000|111000|167000|42000|29750|84500|21000|143500|29250|50500|153500|63000|52250|72250|54750|151500|157750|33750|35250|79250|42750|30500|20250|72750|1016500|174250|58000|37000|152000|36000|16750|22750|76250|155750|36500|353250|35250|8500|86750|189750|103750|657000|146000|115750|43750|136250|71000|38500|53250|87000|113750|96500|87250|26750|115750|118750|55000|70750|664500|80500|307000|31750|50250|53750|35250|54250|73500|156250|115750|180500|204250|15000|68500
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|360800|244100|287700|230900|368800|386100|763300|200900|595800|464200|557700|429200|388500|645800|475200|910300|1562400|420500|578400|410800|845100|983100|1091400|994500|697000|905700|886100|1102300|1105700|1844000|3203300|2403100|1787000|1454700|2930800|2059700|1198900|1768100|1343700|929100|1361200|1975300|935900|1326600|1506900|2406500|2848000|1455900|2987100|1861800|1358900|2043400|1624000|2233100|1742200|3273400|2514800|3139400|3053100|2712900|3985000|8515500|6624700|5133500|3140500|3365000|3053400|3070500|2356800|2440800|2053400|3303500|3452700|3890600|8046000|5934300|2020900|2058700|1186400|2630000|3935400|5719300|2953500|1911900|1639600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|294300|375600|450500|458600|365900|516200|340100|254500|404800|535900|346900|297300|242400|301600|511600|501300|428300|380000|467100|312000|560600|690900|548500|805200|472000|344000|377700|483200|340300|457700|736500|308900|673000|420600|361900|491000|309900|297600|395900|176100|321900|315000|468300|342300|946900|170700|506200|575200|586200|387100|285200|277200|445200|1188700|618800|182200|159000|370100|239800|265100|440900|229600|254900|297600|170000|205200|754100|203000|209200|322000|210700|202100|391400|385300|442400|553300|499900|400800|692400|765800|223500|305400|382100|285900|318800|263300|400200|426900|782600|227400|333700|170800|208400|182700|265200|291000|289200|371900|695900|232900|204600|246700|144600|309100|197700|164400|468900|552800|304500|489400|216100|233600|348600|634700|789200|408900|754100|702000|1055500|804200|537900|626100|1541600|886500|523000|688700|967600|547500|403700|409100|398400|408200|610700|531500|652300|462800|872100|633300|302200|351800|661700|269600|479400|272500|801500|961200|543500|796300|791100|405600|473800|463800|309600|483200|360900|603200|1078000|564600|550400|613000|601200|481300|1254800|505500|422600|829300|399700|798500|343900|380500|583700|379700|271700|465000|251900|529800|893800|957400|682900|453800|503000|520100|548300|371800|852500|699900|417200|332200|297500|652400|388100|542200|349200|555600|391900|372200|617100|412100|307500|663100|473200|350100|538200|400100|702700|780100|1281000|349100|754000|539600|614800|828900|1119000|843000|1007900|1253300|475100|791400|783700|622300|985600|504200|741800|776800|3296300|3911400|1220900|514700|625200|624700|627400|340600|809600|714400|674400|362100|668600|430100|262600|271800|300700|633100|245500|259900|572500|657600|1016100|659200|1007600|559400|234300|194700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|107100|149000|76600|151500|114800|155900|96900|86500|347100|118300|44000|114500|189000|154400|250600|186700|126800|162900|215700|123500|55100|72800|89000|215600|80800|131100|91900|161100|153800|152500|171100|136300|161800|113400|228800|374300|131400|651900|265000|59300|306900|43500|131600|156700|65200|58800|43500|77100|106600|44100|210500|95300|160700|227300|78100|113300|119100|155400|240500|225700|968100|321300|219700|234800|101900|171800|125000|244900|447000|155300|137900|329200|188100|295200|116800|126400|77600|276200|159900|274600|164900|240900|118800|140400|221500|139700|170500|42100|303700|144000|164200|111100|114000|171300|211400|123500|103300|47700|98100|167700|112100|98500|86200|118100|109600|95800|98400|121500|262400|202200|157500|75900|97400|81500|137400|97300|87100|104300|85900|120000|114700|117400|117600|294900|196400|228200|85400|85800|47200|140400|250800|79800|155900|136600|239200|147600|121200|110200|117800|58400|110600|92100|96200|40800|68200|35500|114600|68100|185000|219200|209300|184900|137700|111800|41400|56000|122000|73700|28100|167400|38800|143000|99200|38700|83500|49700|58700|129200|25900|36800|69200|105600|137900|197400|120300|82500|151200|237700|99300|127200|98700|98400|232300|133200|195100|80800|89800|83800|148000|58100|105100|27600|59600|72500|142100|31300|81700|52600|211800|64900|78500|165700|63600|38300|220700|61100|590800|252600|185000|113600|143600|138900|70900|204500|196300|282600|125400|69300|139900|201000|510100|113800|256600|242300|391700|72400|133100|353800|68100|68300|97400|34800|57800|65200|126000|116400|113800|135700|58800|65200|162500|80200|53500|42800|75900|99200|137800|59600|91300|78600|43300|55900
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|77700|45400|62800|24400|20900|37500|86500|31700|16000|43400|30100|31400|24200|92600|164100|37800|35300|76500|107300|37800|90700|203600|85000|59100|26400|32400|75700|38200|106800|125300|118300|125000|186100|95500|118500|177900|141200|178700|114500|64300|167200|396600|469300|166300|177600|113800|51900|80500|82000|318900|36000|86500|47200|62400|38900|76400|278500|145500|198300|198200|57100|142300|140800|132200|62300|198300|94200|116600|94500|154400|205700|386900|383800|253000|837500|779800|1018500|1213600|190000|805500|837900|2471200|353100|85100|15000|30000|151500|62200|60400|57900|44700|60700|72900|79700|133200|76600|160000|119100|57200|19400|149900|25600|12500|26700|31400|60500|34900|121000|83400|42800|53300|42800|16000|11200|17200|28800|35800|20000|58500|43800|34300|85200|175000|205700|159300|91800|44600|131300|213800|504500|443400|144600|82500|88100|65200|67500|84100|61200|165100|50400|76700|60900|129400|31700|42400|22400|156800|197400|25000|17300|60400|3000|36600|46300|15600|55900|79100|302700|67800|46000|95500|78100|91400|64600|20000|25200|15100|44000|233900|65200|54500|187800|175400|71000|102800|40800|45800|48800|87100|39500|61000|29300|69700|48900|40300|24300|39000|22300|98800|75300|521000|101200|183300|191900|72600|15500|65800|64200|86100|121000|34700|42900|18500|39900|86800|110900|55900|112700|73100|35500|42000|100700|72400|58600|50000|37500|42400|46200|174000|429700|172200|12300|43500|22500|3000|24700|29200|27500|10300|11900|20300|46000|105500|40900|67700|77500|55500|227300|38700|100100|43100|64100|31700|15000|562400|191200|82800|16400|41700|74500|80500|172400
03024|16124|/equities/republic-first|R2000VALUE|26832|16547|35031|23255|283386|283982|179631|377897|98387|151159|157867|33541|6559|36075|11478|24745|34584|15205|158165|56796|31007|19081|44870|29516|62759|35926|41889|62610|100176|47852|69169|49491|26534|69318|269224|233148|142065|121493|61268|101667|117468|67231|122984|419787|247608|49044|85269|102412|82735|245670|28472|65442|26385|54411|108524|127158|52026|17143|17292|65144|30857|40845|23106|14459|53069|46659|56796|25044|51280|89592|71554|53665|121642|87654|171880|91232|78859|90188|76623|72747|51578|99580|53069|69616|260429|128798|428880|284131|161296|265497|165022|106586|173818|159656|174712|143854|80349|102263|199458|317076|63802|86312|149668|173519|77964|162637|87505|196924|72896|179631|188874|68722|222564|216005|159954|248801|173519|217794|203632|113145|220179|183805|142512|220775|240304|82138|265795|445576|494919|657408|683137|408964|193823|246788|356163|138234|63623|347308|114621|44602|96911|47554|320907|173162|130035|258267|208909|368297|98551|112489|329926|108226|104782|83465|77070|314840|390926|402077|108718|99207|160371|412899|181197|58540|48209|80841|86909|146925|117081|143645|103470|69691|114293|224815|72478|124788|379776|162503|121180|58048|69199|87892|333599|344750|227668|151910|194610|125345|181229|487018|194020|80874|657819|204055|314840|382924|578322|480918|12790|84219|71035|18890|95239|137939|56080|92090|13774|8461|14167|110390|59229|54506|100158|118655|33058|59622|46045|174539|165881|207204|93664|175129|88942|65132|108029|222552|422476|83432|98387|73003|98387|24006|164700|328457|343805|114995|196224|227393|83590|201419|68005|41795|57851|321845|204961|228574|205433|76506|91854|115231|101772|84534
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|10755|11545|4869|9536|3383|4068|8027|8236|13919|22410|6797|8300|10784|10540|4655|4150|3767|11190|12914|6559|21633|12160|15108|18916|13019|18527|9484|23217|34571|26677|15666|9467|39203|33137|33073|29480|13263|42726|11875|9792|8578|5932|10656|4422|8311|9391|14853|16751|25498|7853|4864|8648|8474|6135|6117|7383|7290|8288|10558|8956|9089|4498|8265|8625|4405|6071|8155|8567|11986|12195|10018|14290|8451|8195|13251|7365|9699|8805|9623|10645|11365|9234|10175|8474|8010|13065|17558|11550|22387|26996|13367|8265|8642|9583|8393|11179|8515|12357|20599|79578|6442|8787|7934|7191|5461|6576|21371|14696|6326|9426|19491|2966|6303|5862|6622|3575|7296|6913|12856|8486|3900|4312|8561|15288|5421|5049|8503|11086|8915|6576|10210|11341|8340|11336|14801|6628|14267|14929|11591|9446|14271|17137|14960|4977|5978|4570|5042|5753|8314|3352|5978|4984|3976|7045|6232|11492|8372|12000|11304|13604|9707|4853|3794|5927|7487|5485|8888|12733|4055|8140|6080|10404|3954|17130|13161|12951|9729|13139|8300|14714|7981|6087|7995|4716|6043|14474|11086|9345|8576|9062|6210|3781|10656|9223|13059|6765|14202|4960|4960|9241|5931|10520|19254|7990|35679|20968|16642|6303|17349|9341|6285|12787|35044|5151|17141|5777|8842|6684|5514|10311|4226|5958|10529|14266|8470|8352|9967|13323|5777|7781|2748|32196|7754|13495|22201|5568|8080|3718|13522|7627|3691|5051|3636|1705|2947|1768|3863|3355|7681|12325|10021|17177
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|148100|125900|88700|118400|254700|183000|179200|156600|149500|114000|283200|175200|123000|162700|99300|362700|276400|168600|115100|55800|272200|155700|96400|99200|124800|219500|348200|177300|171200|239200|196300|343900|191100|278500|409500|445900|362600|343300|252300|240100|935100|338200|313300|557800|366800|468000|358700|703600|647100|351700|159900|581400|267500|95600|204600|348700|353100|705200|312800|143400|530600|446300|449000|187000|315700|334300|378500|369000|691900|685100|354700|666800|1094100|1882400|364300|277700|384800|452200|178400|645700|294900|196300|506300|380400|168500|269200|129100|322900|623300|1045700|2193600|1539600|622700|916400|682900|941700|853900|255000|477800|905000|710900|530100|362700|549000|584200|253400|224500|188600|288500|279100|392700|97700|351100|137000|259100|301000|120500|142500|215400|486400|468000|1584400|1490700|928900|35400|11800|58200|32000|81100|61800|96400|30100|29000|28200|20100|54300|16200|18000|13400|15600|48400|29000|29600|36800|35700|208300|35400|12900|19800|9500|16300|13500|10800|8800|37000|44600|19800|8400|41300|27400|32500|9500|51000|38500|10200|15300|10100|11100|44800|17700|39800|28700|39600|50500|28000|38200|35800|22800|24200|49500|131900|129700|195700|15200|6500|20000|20800|18300|16800|12000|81300|45900|58200|93600|15100|36800|24200|56300|33000|104600|366200|139100|171300|247900|675000|224200|73400|109700|60800|108400|69100|307200|303000|97600|175600|180600|198700|620200|3143400|||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|21340|51880|16880|21820|11260|15340|22340|6420|3260|6340|10300|24520|3400|18660|7060|22780|3420|1820|8380|5520|9160|7840|5000|5300|5900|3780|4760|7700|4180|1880|6700|20960|6620|13840|9960|147920|6740|19320|4140|29400|960|1540|10420|4140|21780|10620|4700|2740|6840|1920|10240|6860|9960|23660|16920|7740|8000|11500|35560|3020|4680|4160|2780|2640|1580|620|1040|3380|1660|5040|5040|8060|4240|5380|5260|6420|5960|5620|22000|5940|3620|5080|6760|2440|3480|15160|17460|9340|11720|8320|9200|28820|14260|11720|6000|11820|5820|5540|6240|2320|2700|1920|1020|1860|2040|3080|4340|6520|2900|3140|3900|620|1720|6520|5280|2420|1320|8460|3500|4900|5420|2060|11980|10780|10140|7500|3960|17620|13400|14360|11900|3660|4540|7780|9600|1960|8120|14060|11880|2760|4820|3240|4140|2900|3700|1340|2400|1320|1840|3300|4280|6860|4780|11840|2180|5300|9220|6300|8220|5480|4700|13900|6940|14120|13660|6060|10600|24440|42700|165180|7780|4280|2700|3540|1940|10180|5740|6580|5060|5700|9880|1320|1780|1560|3400|3540|5280|7060|1180|3900|3620|2100|5280|13600|2960|3040|4340|800|2700|1360|3960|16600|2920|6420|16280|9200|4660|3520|3280|10520|6740|32020|1740|6160|2980|4340|4160|11740|18660|24260|7340|4580|4760|1380|720|1000|1040|4360|3200|5640|1620|2320|2980|2900|2180|1100|3500|1840|100|6560|7160|10600|3580|5460|14000|7980|5640|1360|4180|4680|2800|3300
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03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12900|30600|17200|44200|22700|78400|71200|36500|159900|23900|43600|58300|23800|28400|61100|13200|30000|175200|8200|10000|68100|135300|25200|36000|19700|49200|291300|122800|97100|242500|205700|60000|192300|57300|74200|746300|143300|39100|123700|38000|96100|530000|197400|264900|138600|73200|83900|171000|78200|87800|16000|23800|87300|38800|24400|89700|70000|48800|45800|22300|58300|58400|75500|77600|53800|65900|52700|124300|65600|109600|62300|121600|50000|99200|124900|79700|65300|39000|55500|61800|77600|56300|21200|41500|31300|9100|70500|17300|45200|180900|125100|78200|19300|9900|34600|33100|57900|17100|332100|50600|51700|12100|63000|24900|33200|129300|54900|17600|237300|29600|30700|64000|53000|18700|37900|16800|11700|45900|49100|50300|16300|132700|34800|234800|85300|89400|345600|545600|61500|48800|62100|76100|400200|203400|96900|131500|111600|39400|20400|71300|93200|76100|187800|45300|35900|8500|34600|32000|22100|35200|44100|12700|121900|39600|51300|142200|434300|157500|141000|93000|91000|112400|175100|86900|51900|233900|217800|193500|202100|169100|121100|274800|194700|87000|467000|302100|400100|373300|676100|421700|1039900|3453400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|560669|468323|325723|535729|769857|706417|517825|618840|631524|984445|1552530|2475973|871096|1619545|1239745|811676|1098709|659365|541246|464739|1520245|1430008|3218980|2355372|2033823|3464267|1203163|646568|834610|798319|621242|774041|917292|907080|316013|995948|1282833|1144264|1688192|878842|1163005|3245481|2908931|1276752|783597|889034|551124|526035|425248|555800|310988|471781|523714|279844|706795|508202|763523|585880|319975|282247|364281|355678|138306|271756|641246|1089300|355588|652565|630281|624836|328516|286036|346407|588428|619933|1500243|833221|1363996|1361691|674072|760518|1158607|729414|908789|961606|727065|376871|1245481|1776092|1548566|1084929|1424975|894761|997737|1012249|893881|312476|369894|428884|650404|583816|564649|467929|619117|703378|337670|606632|552857|1406544|896592|560328|1302349|1104972|1150945|687865|770645|584951|874442|574745|309115|614468|994534|996288|964021|537021|217801|771188|497215|480907|648560|1204173|643496|442652|296346|524299|562591|784229|775259|228715|323288|465671|608391|634237|528808|324592|342547|771310|871601|1077440|1012967|574434|535199|827950|705216|614172|811854|423029|370716|618699|431580|470815|421520|324439|540230|728354|831471|1127742|999978|899377|919497|329972|781673|802799|769601|1023117|326954|1153899|893341|1101586|888311|1461739|758535|812860|630771|349087|1188103|944648|477857|554314|575440|200196|53318|753505|375243|611657|346069|992936|1606605|660951|833986|390333|270618|396369|201203|282690|454718|2103577|1161947|382285|1196151|1183073|207239|517091|383291|851088|753505|779661|988912|967786|568398|611657|548278|474839|644855|841028|781673|848070|1425523|2268563|429568|499989|1132772|1613648|1183073|621717|497977|750487|755517|1106616|1154905|551296|1078448|133799|10060|528157|599584|2076414|1073418|534193|617693|1123718|1768574
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6437|3908|2299||2266|7068|2345|328|44601|21087|11364|7226|8769|11371|16258|1908|14928|20364|689|10849|4270|4598|4880|5485|3728|1642|16653|98|213|50060|16094|3074|492|5649|6076|20177|6000|61855|3120|34478|9853|17638|88520|2719|7580|15477|26966|15437|7226||1448|11529|5813|6405|6792|17638|2956|2946|13959|10477|16561|5984|5748|9196|492|5748|7019|5419|28740|36130|985|8441|12432|525|6240|35309|19707|6569|430|985|4270|6569|9525|2299|11167|4270|13302|8540|3284|10018|42913|18065|2956|8868||6240|656|8868|49|328||114|3284|2299|11496|4598||6010|1806|6585|36869|12153|656|3974|24963|7193|16|19379|24634|4926|2627|22663|2627|4270|2463|656||1149||||||||||656|||1642||23977|1313|||||1642|328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|52050|15094|14127|17988|22009|18590|39557|73136|118386|69926|44689|73287|52689|55468|25237|35384|57918|25512|4628|4236|8693|32277|67998|42669|49565|41684|62802|78094|20448|31904|23696|53903|52058|46068|3851|49409|27975|34823|30707|73956|10275|35800|15264|29586|21330|10723|17638|12745|25596|13748|16349|21279|42883|17527|4667|33886|18805|19529|35744|41885|11339|6159|18007|14079|1022|8380|31815|14055|14585|37805|10289|11880|8327|4534|5681|8974|15237|6148|18033|30020|50175|29314|20154|34560|19070|3186|14379|44395|6714|2567|28375|6470|5353|5197|8569|12623|4561|9276|3052|32322|3171||441|5846|3447|2758|2758|5516||8549|4826|12411|5516|5516|2758||13790|8274|5516|9322|13790|2758|19002|2785|6895|22064|2758|14645|3309||8274|5516|13790|5516|8274|||8274|8274|21650|12411|29234|2758|24822|13790|2758|16548|25235|2758|11032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13|167||33||125|||||83|125|16|||117|71||||||61|8||153|55||183|446||27|69|||||625|937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|224685|42525|201825|1622361|413739|1942059|1028270|537076|198387|173565|226296|44775|19170|23319|101268|13887|113220|288882|278010|238230|295848|101421|64809|45630|31770|37305|5778|40284|55116|50130|420084|459450|80649|35784|195012|81963|82260|17055|46674|135126|231147|138294|106389|68094|59193|73593|35541|28026|46242|56025|39420|116910|99693|598303|77769|59067|83745|148023|37935|71730|46260|7803|20358|22680|24291|18531|113544|77634|94635|68058|138141|89460|75780|64971|129951|269100|124569|65736|182439|106002|159489|167238|212328|213084|220725|44595|116397|31671|128970|76239|224991|70326|107676|75627|188451|62613|143784|123732|41103|109890|260946|282321|42498|37341|41571|41553|84303|80289|328338|25965|19413|47763|45054|90036|22293|47826|13095|68355|178371|67734|171414|156483|221130|463095|890812|166239|371277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110577|40762|85850|101178|59899|61694|210940|312948|141234|226064|119758|134134|364837|57451|171700|385551|1347710|217387|146185|149694|101804|236020|264175|233953|138622|248928|108659|197407|398921|204969|223616|205350|210967|77104|28766|43183|80437|394093|174829|187518|227397|363762|122899|116507|26617|59137|54608|118955|117364|44258|98839|595988|34465|48338|122315|68454|49834|104688|46420|58512|235803|13737|39349|107290|29898|59297|4669|21862|8908|9975|15683|51234|72057|116254|65657|218875|210216|251128|345104|452602|238036|178128|280542|437445|59436|173736|86037|131868|149075|126173|240072|107414|79996|477402|283922|275443|189226|179514|37684|28748|151306|365276|475739|29011|87284|8797|105364|94446|108828|158607|328770|147759|42367|67610|264872|245129|173265|483248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19754|27650|43451|29152|29351|63927|17768|15845|13678|37536|35674|71935|32456|38424|14782|23971|46903|10354|9996|10810|34215|33459|40850|39715|33278|46585|8248|11729|26574|32375|35924|50880|24857|19899|18198|46801|49109|48753|58997|113536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9715204|7453443|14088966|16919046|30570252|33768972|25351306|12940805|28508172|96451240|118778928|382840480|203205200|207786320|164033344|68578584|38928016|157190464|492084672|135536688|65180188|93411880|46003220|40421776|28359948|81313952|128601648|25551370|18080648|10114564|3129601|11512325|27108490|12986885|7660803|14997126|14994970|17005446|21089288|48517844|55307544|56524824|144063424|27060490|14457606|16899846|11773445|12577925|37240336|90892840|32770574|34110732|39936016|27874572|88519712|101581480|213976400|182978000|66977308|31791372|76143392|129465648|77976608|12781829|21473288|49792128|94224424|6739202|9100804|17821448|72307232|48721172|34110156|51110420|28277772|52208296|30220812|23904010|30432012|72925472|25970314|30516876|33020174|49082900|52390676|71249312|31006476|43676176|28074252|44755216|54950420|61793304|31868172|44019856|20609288|22721290|50100500|49512980|125126448|22391048|36633616|105847720|312760448|54082580|16654087|25731850|25936906|38542096|73017632|48030740|120113328|214300400|164309824|282729728|417749920|86691872|27375370|24576010|28435212|46237460|155278144|306152384|23362570|11330501|15624966|6504962|34824972|24489610|10325764|9891844|4212481|1113600|11742725|12291845|12268805|3651841|6497282|3075841|168960|2120736|6541442|11308805|19315208|31584012|53328020|20501768|73340192|10778884|20977928|74595872|28366092|24533770|62242584|222635616|16492807|20346248|3709441|5122562|5541122|3160321|3264001|6610562|1881600|6618242|3383041|4546562|7399683|18266888|8344323|9534724|5900930|13812486|19200008|20699528|9442564|11698565|7802883|16427527|16473607|23665930|9196038|21899528|42695056|14565126|46940180|37277776|1313280|10652164|18720008|18566408|5038082|5041922|9630724|17708168|20574728|16320007|10897924|12245765|25263370|27459850|28243212|27970572|24576010|13351685|51876500|39863056|138558768|115188528|116206128|0|228685536|300433280|82450592|21726728|50469140|69513624|7622403|13557125|30771852|27309706|42432016|50798036|65604508|82479392|185114960|270005856|115109808|39137296|32664974|27978252|47729300|62828184|568508416|154045504|123342768|31219212|20317448|22106888|97460296|31138572|17617928|82617632|53610260|13332485|58214424|73228832|52124180|42512656|43242256|29222412|120805488|73735712
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|71472912|94812952|110483688|111397888|56512816|93153152|116836496|70648344|120792152|144958656|238729376|101113304|135046976|98981744|86085552|59311920|56344488|77040664|112500872|88207176|76104544|82839312|105957600|171485600|60614464|116609808|87384736|83753168|165401312|146376272|33662756|163693664|172058752|165938160|95981832|185503936|115660040|200708544|140446944|88796744|107560616|53628064|115172304|100480552|110942832|103351424|52284972|127198872|183264832|105910320|113984832|135787936|96202928|70996528|56458180|109580008|141777488|183741312|164387584|151992272|103145664|111808008|102685568|94429992|178473280|113913200|142190944|118410680|73456888|66628204|88972848|132944544|160949584|128683224|103965904|117529536|105085064|158687904|82692952|248001584|115589832|99940912|110223240|117145824|154016624|142454512|33861136|64176420|306699136|158822000|120450504|192901488|147350928|142559392|82758864|85925288|90234168|90205168|64312100|65233028|105356264|67015576|87952256|68123040|86390816|120463240|82047176|85929760|107317504|94346824|122383584|156319312|113257616|134467424|86196104|138326960|95357728|107034552|99549072|140637328|156643712|321147360|234050672|141898944|141974848|123057240|101479552|114000288|148851312|140808160|148567776|53947908|95265520|97346880|162294944|100415336|122764504|137972208|23087058|64833420|98886608|128187560|135860464|154931104|143171024|91064296|151836336|185009968|159161872|283724992|118525776|102158256|160097008|158304832|191060592|356722240|1531208832|166505568|289914112|230776480|198032784|104599880|146718592|145837488|183358928|198367136|285294240|171357680|191949296|188398416|136701792|178546064|151086000|176998608|131724288|144138304|127074576|277997824|200316688|238876400|136328848|206538784|243943904|150707680|214489248|322549312|87147416|334479360|332193280|300288000|78681168|88466184|197798064|204062976|215725232|141501776|155305872|204640512|260357536|402040896|417532352|154164336|115878048|76458096|200710912|111228536|196618496|316574816|240574672|251167408|204635296|217106992|180616784|254862592|297052544|122556240|56609380|194113792|338662432|281403456|219859424|270736640|131740904|195439616|225639808|92445752|80808944|147909248|126572984|99786272|96601104|83647560|108455944|109540984|120565600|92394336|97472008|45407836|109617296|141679840|116243184|96250000|48236636|30133330|83440736|130654736|138930848|226348544|177700160|83154400|177965392|123485560
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|25922258|34729064|39132528|45465256|28545866|30993072|72591448|18430302|20992422|23980678|38699452|20649906|28405120|28366702|27473728|20275302|29047796|29720336|37006848|25840754|22186902|37537492|59713716|56176552|41236500|95084936|31567946|22738280|17861146|47256156|10206077|37859796|40865496|35252672|15838475|29711610|34167620|33399844|44033392|38335856|24898182|26772672|43444752|34979500|61984952|45608540|20557270|35153480|54497920|25506432|32278184|41891508|50766776|47382276|54438120|71466536|109649256|60638396|110151224|40927168|31615026|35582332|37202352|41617672|25654712|25049282|35511144|30606460|47893188|16679525|44372032|38103304|45049804|46145036|44160936|47796296|64744792|56669652|53549672|90418200|65248736|39414896|55827016|51403972|35798780|48014464|11709686|23855592|31197474|34818444|36119872|43335380|72278304|50909896|36116920|53390296|35092484|52544276|34175152|36552692|41525508|33948692|24801188|31782364|28169510|39279020|41273136|28063232|37285120|38144964|39004800|39244304|44607596|34622052|27677490|39329956|30806594|41950744|42651412|47821940|42832668|39391888|57156336|46231780|49623532|40966676|29182130|51371288|69004944|52829144|81924592|28184066|39282112|40137716|65937336|68342320|58388532|70587216|11101273|19096720|41094956|48630244|59331672|107348104|73693984|51436292|71705920|59768428|78210112|166845744|77557968|36788012|75492032|102822656|118703936|158726608|786268672|94666272|149165712|117381016|60473260|75062408|76575784|45505328|72981672|66508752|103733880|95091200|71129880|80151680|90037040|78383408|62983208|72089360|45231004|66104764|51222580|59776144|58178456|63747088|67485096|79847128|150414416|92719320|74541368|164689376|54489504|121934616|196194336|161946560|35751444|36022392|92996976|121149488|95611760|74299232|108217448|115630448|152604656|404185152|299733504|93535408|53816760|55271596|70927976|49902952|70341520|156559648|121152136|80496656|51012364|61242264|47128240|61681644|79910576|41784684|31773756|65719244|56408760|52404048|72869992|53498784|41949876|99237264|71347656|73643488|41778724|45929904|32489964|57298176|44446388|63687848|81296264|60748540|67431744|61066128|76911976|31645558|76356024|71404752|81166680|53655564|48991928|21671672|48929940|79004040|47788724|84129352|78698176|35621120|50608876|42168380
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|6954768|4292588|5916748|11765220|7112886|10487784|5245412|2713296|7695667|6481113|9751711|16002246|6599063|8373650|7244034|8337368|6095279|9047390|7898425|14267693|7833244|8174130|20121972|31451638|7287282|18997492|10551235|13467269|7987863|11754016|2574993|12743660|29733480|21863712|3920480|5983861|11139340|11408246|4137567|2798929|2809051|2635137|5647814|5826469|5424709|10967110|3504861|6606906|8187260|7125329|9047379|5866414|13995329|22197674|6294634|4673981|5161204|7461260|21411820|9216774|5138590|8875731|9546086|19293104|17174424|11419822|7879875|6497628|3134586|4709017|7894637|8859830|7556806|8360938|7059021|8160146|10947349|13566583|14451299|17781492|9886796|9432940|13875195|9767297|11148117|18996464|5992347|8396340|15622939|31720018|27787478|11076060|22920700|18222564|8653736|12796575|14706385|13918363|11058333|6783050|8131924|5988961|9725518|9054351|6514703|10727385|9356767|11240389|17437458|11125556|10314896|13247900|9086481|12130391|6563588|12286023|12112402|6330945|8909951|17658114|25500402|18002736|19305932|20285408|12987489|10445079|16055020|14364974|16648341|9086402|10502718|2982786|11691156|8238070|16060794|18568202|54699464|9916860|1073693|6097669|6408359|9578790|9660936|18732322|20466956|14851944|14781033|14302192|19936928|28290308|20707702|7484947|10865057|8500507|22547940|14126400|81555736|17153926|30806846|18438850|18040836|10913030|8199123|9977522|11283116|11357549|25891212|21166354|13371446|11803591|8549215|9174094|8446705|7708039|4778552|6187265|3302875|7688296|10483934|7206639|4453975|8639870|9959206|12469933|15482330|18828534|4719408|15246084|24062648|18406828|3935900|3129207|8030296|12305155|10280675|11156879|17379294|15803061|13226236|25133470|23902290|8104069|4320252|2692675|6939534|4320290|5164969|11473903|11624768|7689818|5446753|7773473|10193595|5710401|6530385|5827370|3356598|5828370|6517201|7881187|8454461|5235764|5546302|4987166|8387669|8195852|5274772|3981115|4215113|5000763|4759446|5439936|8462884|4247259|3456304|6923643|5268479|2450605|5985937|7002263|9113006|7056066|4829358|3102828|4535171|7695685|6765808|7809747|4718854|5038922|11417096|6273375
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|29645926|38717904|17252956|100358752|81323800|34667912|75977808|43820892|110969720|92501768|138833648|316790208|198611504|149606624|61478848|15470961|17009958|22679944|218375456|9800975|49976876|28511928|70550824|65609836|194885520|155114608|82781792|35639912|104408736|96956760|42686892|84563792|88289776|19844950|28208180|10934973|11096972|19844950|49328876|34910912|83024792|415609952|247454384|116477712|253691360|505762720|1008366464|3722345728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|11232|1382|11232|8640|14480|3024|7171|432|2505|432|6912|1728|2160|1598|1425|7344|1296|20563|3888|1728|2160|1512|3024|5356|7162|4752|6480|7776|3024|2160|2678|3974|5356|4950|1728|12320|26438|11845|17280|432|20433|1425|2678|1987|1244|3723|2315|6497|7508|1010|6955|8553|6549|3041|4924|9555|4553|5961|138|15033|364072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2051|7211|5940|2054|6098|2207|1850|3403|7200|2657||2206|6679|1460|2123|3742|5149|1903|3825|2140|9593|2146|2300|4682|3688|17060|14484|8645|9787|2929|5390|5166|10544|3120|2241|1625|1430|9705|1336|3556|7115|8169|2630|8220|12563|8358|1300|2464|8970|5350|13876|3772|15509|3000|5050|3226|2791|12240|13530|10630|6500|4720|2690|17890|2240|6110|9970|26870|14990|16580|6980|9360|14800|19540|8440|9930|12400|21840|51420|93410|66220|118520|194670|161050|35690|25430|24750|31310|30080|53550|74890|48220|90480|75610|61760|54070|54890|57980|149380|64550|60870|57400|126130|92520|78310|58140|27600|40000|47880|131220|85790|108150|60870|130440|145740|68400|174850|97430|78900|62310|80040|34050|33230|31500|32100|28150|34350|33760|83560|49400|30400|17550|12580|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1142|412|1289|2500|2284|2950|7350|43883|58338|70335|4503|2233|6156|3161|4306|4732|827|718|1083|243|365|487|2129|243|12613|3041|4172|1484|912|2798|3102|1277|4209|2384|134|620|1156|63006|14584|4841|754|21286|5036|3904|7566|1825|2311|182|669|1350|4403|718|121975|622218|49870|669|2311|973|2798|122|973||1460|1460||6799||3698|1983|3540|2043|4841|2384|3746|2335|4330|5376|18306|18634|15496|18622|43898|22308|50040|17880|4756|7298|4257|2433|25908|2311|304|9925|13854|17199|3929|21286||3649|5242|16652|24692||5486|||||||12407||7298||10096||13380||||20678|||||||||||||||||||||||||||||9123||12163|||48654||||||||||||12042|18245||1216|||||||||||||||||2311||||||||15812|||||6082|||||||6082||12163|||14596|||||6082|||||36490|12163|35882|25543|53519|246917|36490||12163|18245|54735|24327|135014|260905|65074|30408|||||||2433||4865|31017|36490|17029|24935|6082|
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|6757|11760|17081|10459|17222|13920|4277|1990|1297|4885|2924|1872|4454|31173|10530|15070|2940|3135|5520|10113|21031|15042|1705|5098|3961|1712|5902|2034|5474|9252|9698|5245|6830|4082|5063|2294|1006|3350|4720|10180|4154|1447|3203|2717|2336|2106|1829|3094|5843|23749|16561|8003|5186|7836|1779|1290|34604|18018|39501|160324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3756|4845|5985|10524|5925|4184|3056|22903|3464|91237|4813|3767|3579|2277|1592|6241|1357|1747|5168|1713|1168|2336|1588|1514|2393|13654|40515|28643|2131|1709|3431|1534|63119|2068|3495|8615|6006|8386|1922|3378|4646|5499|4951|6278|6817|7193|2892|3351|3338|4824|6214|4631|4930|973|911|3597|1994|2562|2840||2329|2814|2538|7028|3386|3474|2105|1522|5460|8961|2941|8675|2124|7160|7210|7128|20634|40855|14435|6820|5231|12478|18342|10604|9779|3859|5841|11481|18083||1109|7239|3890|5041|4882|1199|2434|4469|4199|2461|2828|2470|1713|2548|4388|1042|887|2842|5152|2317|1185|4958|1539|1922|1275|3559|3736|1709|2489|1670|1586|1688|2184|5027|890|1293|1290|3097|1048|1143|2206|1146|1314|1491|1309|2447|4007|2608|5304|5915|7208|5232|4105|5171|5988|3059|2619|2014|4163|2947|1053|6599|4520|3908|1159|3541|2320|1825|719|1977|1877|1976|1671|2702|1517|4241|7510|4591|2577|7754|4099|11182|18848|11433|4860|5339|8265|13191|33855|14519|14016|6171|4142|2996|3963|2718|3441|6046|2773|5838|7777|7661|9548|12298|14652|7686|7344|1547|6726|6618|11229|3636|12072|5892|4227|6283|3544|4210|1745|5444|978|6650|6524|3604|1640|8529|2187|1761|2716|775|2563|4504|7137|8963|2935|3162|8541|12716|8889|8506|9334|15383|36566|43131|10271|8401|12837|18956|5934|6682|11344|11073|9011|19700|23248|39733|9664|5173|15387|3814|5918|8204
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|1282|1587|2123|1366|1115|2233|787|955|1266|6334|2120|5701|1109|830|3711|2243|1231|1095|287|507|1361|2320|1477|1513|380|876|4737|2276|4234|2005|1648|2081|2450|2241|5955|3599|3491|1400|1876|2095|3249|848|1260|1568|2565|990|1393|806|1092|1243|5006|1399|500|1884|1554|724|3020|3479|757|1564|717|708|865|777|190|1293|695|4116|503|507|1025|1772|1298|2700|1360|4498|4622|1747|1531|1565|1764|2210|1554|7596|5322|4802|1819|15113|14019|14301|5697|6354|6050|5868|4369|5035|4072|3775|2291|2989|4355|9551|7279|2266|1291|4938|3345|3009|2826|2282|1420|2917|2508|2404|1710|1573|1668|3303|3611|5253|10755|4778|5127|5317|2244|3891|2999|2127|7866|2899|4980|9688|2107|4072|7297|1090|2915|2841|2784|1467|3761|2045|1887|3255|7741|3350|2319|3367|2707|1451|3974|3286|4123|3197|3950|11055|4395|4599|3079|2870|2024|2098|1345|2596|1964|4097|8664|5126|3441|10364|9639|13673|18063|26097|15736|4003|7551|2435|7444|7809|5351|4587|2522|4768|5118|4839|5638|11340|3390|14259|1952|2304|2647|3777|3203|2943|2213|3000|16009|2699|6679|3245|9183|13551|18869|1213|1345|2335|541|2001|2170|1872|3228|4524|2422|1720|3209|5143|4365|2230|1355|4237|5518|9285|5208|9480|1528|2595|617|1466|633|3389|4768|6700|8664|11284|7598|1758|2229|730|4267|3131|1000|862|832|2459|2060|1193|1259|992|1630|803
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|194105|81856|108218|141320|159979|172469|279810|427995|441987|291807|328985|165979|198996|284451|219165|216758|137824|200253|262544|295385|305534|179642|273987|233482|178420|333203|342924|328323|326720|310842|443733|151207|164309|356758|187964|257885|340136|369119|533666|255975|453220|477399|223700|146908|382214|277500|236946|150966|353682|244958|630970|432678|249895|174612|319885|154419|295633|541195|332658|103157|87819|214178|180026|338971|251055|186575|351018|136618|92122|85303|198919|233452|484547|432101|466630|180053|327194|380687|360512|449870|304134|178649|131107|212011|400916|1147792|410429|372367|1029448|560787|905326|272909|353421|181651|100592|131396|141752|290975|116814|79726|148766|169162|325752|112946|125536|92683|103849|69442|95072|144262|106825|133646|214534|552486|542175|506408|209968|171685|283511|109264|195326|283796|204948|354712|339958|161659|444969|409179|418451|615001|4605710||||6075|6323|10937|9468|12111|6794|8637|11934|14270|9241|4591|3118|4351|3537|3857|4024|2676|3280|2869|2990|3174|2449|2554|1799|1664|1938|1541|3463|1510|1887|1588|2183|2337|3266|2539|2778|2526|4630|1396|2314|2117|1800|2328|3283|3597|4733|2425|1452|2006|1518|4076|1372|856|1503|2551|3695|1919|1490|1046|1267|339|449|693|271|1856|1135|993|872|232|257|178|126|135|74|78|68|185|||||||||9|33|78|34|69|80|29|40|61|139||35|54|111|153|103|58|160|45|17|74|102|92|20|154|35|26|0|45|58||45|14
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1560|9940|6240|21010|27020|4770|29440|9250|10860|8970|5530|5420|10930|11070|16400|20890|18350|16680|22810|3780|10440|6200|18480|13190|20680|19940|19610|24190|79720|36280|18130|15810|9300|16850|35020|37760|22980|11130|25520|18250|15710|18010|7940|24260|15050|18350|24380|19470|28100|29550|81860|37900|21940|37480|65750|8750|16280|34650|17510|88560|47380|105940|47230|39190|27080|29720|42130|31170|35230|53100|54910|26480|24770|25850|59830|24680|44440|47360|108110|74460|65200|34490|52410|55960|249050|117590|18440|82090|72010|55160|37270|23090|32770|45920|13150|27620|42480|28730|26830|35660|52640|49910|131310|80400|7830|20380|21780|36100|53230|20650|24280|262880|87200|29910|22710|21150|8430|9970|81290|42060|21000|19140|21980|11810|19390|10770|36280|42550|102300|103430|116440|65030|23610|18190|32500|16720|68140|46470|5680|24390|52760|50420|65830|122400|56180|11170|39030|18940|61010|78620|17030|155780|93780|291300|147110|64860|47010|206890|63520|78500|43410|42980|40920|121670|38470|35610|50160|134030|71770|51920|38010|37150|212180|261740|156180|80770|101120|209510|213140|160900|292080|321050|887470|193150|351850|164160|51470|69570|471580|38650|26860|8930|43570|49290|303650|15840|9360|6230|16060|38990|50040|45330|58730|45000|20290|22400|226410|72700|112220|43840|26740|61230|70300|146370|85330|86360|213510|157100|239290|217340|61910|93850|50730|81830|60350|298190|129210|54870|130410|181070|121220|69810|256610|712870|136450|70110|47760|227270|140230|6060|25420|110180|47590|44040|49530|51820|23190|69240|26880|14370|3780|5970
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3620|2200|6760|9120|14260|14480|3260|9400|5800|11800|14200|32200|21200|10400|20000|28600|49600|89200|34000|19200|29200|19800|8000|6800|28600|43800|29200|26600|38400|16200|7000|12400|17000|27600|13400|19200|4400|4400|27800|13400|192400|89800|9200|41000|22000|52600|25200|3000|600|4200|2000||7400|15400||1000|1600|200|9400|10000|1200|19600|6000|4000|8800|63600|25200|27600|29800|5600|9600|3000|30200|22600|6800|4600|11400|11200|80800|5400|8600|13400|16200|2000|2200|6000|33600|46200|14400|28400|1000|4800|10800|26600|37200|79400|105000|5200|14800||25400|28400|23600|7000|16400|6400||1000||4000|2200|4000|26800|11200|24400|7600|15400|15400|35000|43200|25800|1400|2400|14000|4400|11800||2000|2000|3000|800|16800|10400|9600|13000|28000|27200|8200|5600|16800|7200|1000|14000|10800|23600|8000|89200|5200|7000|2800|11000|34000|6600|1000|10000|4000|87400|28000|19400|21200|14600|10400|6000|1000|22200|81400|32800|39000|44600|23000|27600|139200|38000|24200|39200|45400|82200|49400|137000|55800|43800|18600|6600|11800|36800|13000|59400|63000|5000|10000|9400|2000|34000|4200|40800|61600|4200|10000|19800|54000|12800||39400|3800|6800|8200|10000|12600|5000|14200|24200|5000|17200|47000|40800|19600|25000|27600|16600|58600|14000|49000|29400|102800|5200|23600|27600|75600|15600|40400|32200|23000|61800|52000|28800|33800|45600|30200|42400|154600|105200|84800|107000|157800|56200|10200|3200|12600|11000|800|7000|5000
03452|17678|/equities/adc-siic|CACALL|731||||||||366|731|1097|1462||487|||1218|3485|1462|||146|1950|658||682|731||||2973|731|4167||1950|1462|1828||487|5166|1218|2997|3704||3460||950|||487||975|24|1706|975|634|2510|1218|6945|3119|16644|487||||||||||||||||609|2924|5849|4874|3737481|7165|8285||||||||||||16033615|1462||609|244|487||||4874|439|7286|4874|3655|||||24||||||||2559|||2437||975|487||10966|||||||||97|||||244||||2437|||244||1462||3899|||||||487|1511|12623|||24||2437|1462|12550|||317|1121|487|||1218|11039||2364||||975|||244||2729|||||||||||1950|24||||24||||49||24|463||24|||2437||||3923|2900|487|||487|2193|||975||||||||||||24|122|487|1097|||||97
03453|17684|/equities/alpha-mos|CACALL|6945|13998|25094|25987|11413|7472|8013|15676|22543|26473|23431|23396|30672|26627|16970|32263|24942|17260|9270|12564|9093|12003|38052|22508|14498|18327|31350|32500|26197|88840|76184|16819|18111|16167|16847|33294|42410|30837|26474|57185|49090|110877|54079|43526|33579|12954|35055|32556|20434|10129|22168|31055|11520|9319|20731|6019|7980|8085|9088|9523|8701|18002|10063|6645|7564|22450|27949|26365|22404|23238|26335|26878|51348|45972|53953|77837|190704|86720|104937|161072|193187|210255|70922|78923|123480|181235|49267|62847|57370|89876|147093|53902|147309|18639|9645|11369|16199|17923|65307|15495|38102|21353|35376|49773|66386|22017|14725|17297|9903|11175|9310|35990|36406|36253|39666|29197|34405|48117|32455|39380|82360|126320|39446|31934|22116|30551|23210|58790|55186|39520|76772|31486|47353|72902|39589|27954|44365|42453|30889|48992|64855|35857|24559|36391|30752|8430|35120|36838|31887|47312|59932|47499|24370|20366|40011|24278|29688|34573|8840|19932|35522|33553|24340|76555|120027|39120|93882|40052|38291|78812|82622|184458|177761|136579|331270|167677|510647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|1247|575|767|863|2685|2704|14575|882|4296|3816|4775|4986|6060|34654|14613|17739|175435|89865|4046|4660|2225|20481|7019|2685|6923|12926|11334|5619|9109|7613|8841|3816|8687|2838|18621|35881|37569|11411|14134|10931|35152|7441|19868|22879|14057|6616|6942|4085|3874|5523|6942|34289|4871|7786|20558|35248|27711|3835|1649|1937|5907|4488|8457|3145|9454|13769|4468|3720|2608|15323|23186|10126|22936|19868|13578|19676|29572|58798|54310|89098|265281|194152|100183|75693|53831|10068|90076|39064|37108|22821|35670|7786|26676|10854|10298|9953|91841|37607|7518|22169|7211|81370|2973|364|4219|4929|6731|17758|6674|6098|7767|11296|6846|2110|16761|8361|1937|21210|4698|3682|15419|14536|28152|10989|767|4660|5255|1381|3509|863|1227|11602|173|1266|825|96|307|233044|66296|8802|100049|80679|2992|30320|1592|1956|2685|15821|1899|6271|72107|96|4814|2589|173|48807|1592|40790|71129|94161|83863|7978|1323|24355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|5|5|5|5|5|5|5|5|5|5|5|3|55|13|2|3|4|5|4|4|3|88|5|4|166|2|6|5|11|9|29|5|103|4|71|125|34|3|5|58|433|105|56|4|3|3|4|5|3|4|5|4|5|5|8|4|3|35|3|5|13|56|4|4|4|5|2|4|4|4|3|5|4|4|5|39|5|4|4|5|5|5|5|50|38502|1|5|6|5|5|5|5|69|120|4|5|5|7818|5|6|82|35|59|43|5|5|5|4|5|191|3|5|5|6|5|5|4||4|5|5|5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|41|3|3|42|2|4|23|5|5||3|14|5|5|24|24|5|23|5|16|8|5|4|5|5|5|204|45|64|5|6|5|4|13|4|23|4|4|5|8|4|5|5|5|5|5|5|5|5|5|5|6|5|5|79|5|5|5|5|4|5|4|5|5|5|5|19|5|5||||||||||50||||||||||||||10|||||||||||||20||3|227|||||1|1|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||80|||||||||80|160||||20||||100|50|290||||||||||||||140|||||40|40||||||40|||||||||||||||||||||||||||||||||||||20|||||||||||||||||70||||||60|||40|150||70|||||||||110|||||||||||||||||||||||||60|100||||||||||40|||30|||30|40|20||||||||||||||||||||||||||||||||||||||||||120|||||||||||40||40|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|307097|46265||274275|126655|87730|301100|234135|555445|256380|101835|107330|69110|57275|281160|202110|114595|146395|80490|115005|182890|216960|194050|172890|108230|404465|152975|153815|186370|196540|303645|243135|108755|69420|48680|214235|107105|101835|99415|255830|216930|184010|131950|113610|552675|243720|309540|100000|149870|57220|159830|297125|309560|14745|132245|244130|195775|74140|81425|63575|66900|147505|51505|147610|105195|246330|91620|153225|314195|237105|218755|191205|304205|296840|408335|367615|227185|304240|259150|226935|287485|126870|267975|259510|358355|337225|170050|323550|166830|441625|478990|461720|691675|412680|120325|164650|335165|390555|434735|312655|128125|209735|113830|170640|83780|92320|34295|50305|257015|321360|65250|59865|106445|123535|64420|104215|190580|100700|73800|120285|120890|122700|96330|101235|98720|81390|81950|128205|119870|167760|238870|292835|883770|3593450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|10|8|13|9|14|3|10|4|26|8|37|4|31|13|15|20|5|10|14|50|5|26|66|45|4|12|56|16|25|65|51|27|30|4|30|62|28|41|10|13|26|18|11|14|5|59|17|52|92|3|71|11|16|20||3|54|42|109|15|23|37|27|25|33|39|35|17|7|14|45|13|43|41|41|77|166|10|19|38|16|39|40|80|10|41|50|80|91|52|41|38|20|143|30|15|36|17|14|6|21|28|80|45|3|27|3|4|24|13|152|12|14|75|44||67|31|15|28|16|5|41|31|27|31|9|22|42|32|8|10|19|22|43|30|79|33|122|72|447|96|31|75|74|18|68|50|93|47|37|28|31|39|23|37|20|33|22|40|44|86|103|51|59|100|194|197|324|1965|8166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|10224|20167|36249|34803|15494|28875|30759|21253|36813|33636|108832|65019|27874|25167|142463|125231|19502|12350|19567|19309|23162|12576|25999|33210|34605|35911|19490|31210|27200|6593|43691|31761|11280|4584|6396|24455|8721|13738|28325|53586|54145|76594|66855|16646|22674|14855|27195|11304|47587|15916|46736|49036|36220|5670|11669|12705|8166|13316|7162|7561|11191|18235|19510|32805|25832|30966|23305|61460|18703|21187|30362|26576|82021|42598|48385|84977|96938|107891|61320|82499|57189|54811|120765|75190|77477|125541|20622|58657|89026|84356|55569|152429|151506|148784|120857|543269|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2763|1703|4387|6722|4839|4675|8780|6524|12847|11576|6923|2826|3343|7958|9111|5989|6061|5423|6028|5165|9975|11722|24627|7478|8320|15605|14866|10567|7910|11753|17963|11015|12925|4492|2371|11812|7657|11486|14610|12443|6259|3389|3008|3474|7223|7282|2758|3199|5063|4861|7610|23068|5730|5228|2551|3114|3535|6357|3452|4245|4289|5543|1552|4033|10731|9931|4711|4483|5219|5983|8670|7533|11722|10940|7562|19278|5232|6969|6156|3578|8717|10735|8322|5334|4949|6887|960|2671|4884|7205|11385|5134|5704|4873|2624|3060|7427|4884|7378|5737|4675|4306|7431|6579|3191|4352|3320|2050|3090|5356|5022|7646|8743|5872|10336|11437|6010|2750|9302|1488|6799|5537|11089|5102|2253|1818|5352|4168|4314|4093|3017|2084|3688|2170|3141|3672|3943|3828|287|1011|4856|4288|4015|4582|2474|2162|5158|3958|3786|11726|9412|6010|7127|2046|2163|2504|3619|3277|1356|3175|3014|3420|1278|2729|1232|2162|5704|5636|4737|2276|1536|1599|3601|4190|4988|2975|8707|4811|1901|1554|2442|2417|3360|2630|3655|3357|5247|6108|4289|4916|1797|1010|2488|5037|5868|5468|2799|6079|3869|3193|6506|6609|7069|2245|1474|2682|2043|1554|820|2376|811|1170|3129|1181|1251|2264|2445|3944|2032|2640|1757|1905|2266|2002|1196|1425|5093|7877|2206|1600|1492|2832|4681|3105|1810|3033|3104|2852|2163|2770|4208|4482|1427|2077|3693|3460|3378|2254|6551|15268||
03473|17690|/equities/aubay|CACALL|91260|34448|32716|62542|180247|67590|94771|50600|264428|586329|595002|109739|57254|68064|145159|133317|204385|133690|95223|140679|464883|36848|80974|57500|85450|156298|140704|48012|58823|159701|123398|231852|240682|45165|75047|192550|105543|132729|150748|53903|69792|116694|105354|56867|99075|135153|118968|221667|125851|132658|226971|319760|450061|84796|56072|117036|187481|31861|115177|25870|21371|36250|32716|125000|82396|62984|127308|67264|89112|65476|149172|119392|447640|219608|218144|306516|630132|378580|328140|362212|832376|242692|225056|264284|134756|205944|33828|106952|185432|340324|179620|242224|598312|190740|88960|119284|286220|165468|142504|74384|201496|91204|77936|27380|26944|13744|92172|11452|49824|201488|391372||6120|17824|12388|2740|11664|10160|10612|10120|12288|9248|10696|21088|7728|16464|9120|23188|78024|24496|10196|8756|1836|3048|5464|3840|22068|18692|7952|3180|10360|6376|5852|12868|7108|4292|54980|10460|12500|26176|12800|12828|4560|14484|4960|11936|15084|6912|6336|15708|28008|29768|19740|54648|251180||460000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|274|78|1491|530|155|1064|1038|897|734|1264|2495|1908|1955|6070|10528|1709|1954|1636|462|401|1662|2245|3343|2195|1016|4382|2674|3408|1382|902|4312|1862|1146|376|2928|3084|474|2466|2448|1816|3320|2220|1400|1078|1000|4402|378|622|1596|1296|3140|2682|1154|660|1094|2060|1748|1560|1126|1116|1132|1180|984|2562|1102|2076|2102|1924|3312|4076|4002|3140|12196|10232|9046|23206|37310|17216|9322|17714|16080|16712|25848|42274|104320|1748|1354|1604|2040|3950|1854|4852|2246|1188|1814|2252|4700|4362|18640|7280|104788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|171|200|103|219|178|73|97|171|546|525|120|98|137|122|288|179|64|79|45|36|47|63|121|78|129|85|95|106|71|145|224|352|66|59|56|121|133|103|211|60|54|61|34|54|74|88|42|57|105|186|195|149|259|53|31|45|84|155|71|68|63|90|22|44|48|41|39|33|31|38|76|113|129|131|196|131|122|95|63|176|93|98|71|67|55|66|22|45|94|64|37|71|80|122|35|11|42|22|137|111|79|24|14|3|15|11|16|17|22|45|53|35|34|29|10|10|18|19|47|22|27|18|17|45|73|17|44|58|53|31|72|30|16|78|52|59|54|117|32|25|55|67|292|561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|12480|587|1436|1415|1310|12449||4097|2703|8341|5627|24992|21335|1121|1509|901|1090|262|995|2462|17227|33039|1991|2106|1792|3028|2127|5753|2410|545|2462|2085|2148|807|1603|5051|5858|1320|723|1153|9368|8666|891|27643|4034|5868|6727|20538|4401|19993|5889|12281|5292|4485|2221|4485|1614|1320|9158|2683|5292|11107|346|922|2892|440|2557|314|11160|1236|6591|1635|3657|26280|25306|70532|16713|3217|3846|6392|13434|891|4642|3479|4611|5501|6161|3615|2504|7042|9818|2871|2106|1677|1540|4118|3353|1729|4611|1656|1488|3269|2829|1519|5805|3699|4663|5019|8634|10688|5281|4726|7461|8771|11286|8226|9997|1069|11338|7304|2368|12910|13580|16546|10384|6266|24447|9012|5376|3227|2641|2242|12606|19836|14754|5135|5334|5197|1299|4087|3594|4736|3804|2965|3437|3500|1132|3301|13035|7566|11485|28188|29246|13696|9221|36560|22791|31551|13937|37011|21198|26280|10290|9557|1425|41380|16766|48087|13622|15152|8100|42051|21135|10521|60671|21785|12637|93815|45226|9955|36309|4003|7262|7419|22676|16462|38142|32651|7555|6884|14240|19595|19019|18327|7125|13999|22026|14429|15875|7440|10164|4380|7723|10269|4621|4296|6245|4495|52372|25054|15498|10259|36487|47971|17101|4820|16504|11589|10793|1404|3259|5449|3521|53095|2033|8592|2347|9997|9934|2379|16001|9923|12449|30472|11453|14272|16525|11045|5376|7995|9116|9274|8844|13434|22644|24132|9986|39892|15225|4956|23598|16347
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|211|698|3219|5704|1565|3731|1045|7610|8463|987|2108|1940|9632|504|3396|1375|1111|4460|12086|140|4622|3450|1770|1419|1328|797|3251|7859|552|6461|4419|887|1848|735|2089|10088|5710|1904|3895|4910|6687|5123|4910|7169|23287|3918|1080|3349|1422|4542|17068|3444|17016|491|1897|733|12069|463|691|6605|1129|984|224|2068|3400|1215|3275|5797|4208|2835|10821|6349|9847|3588|2710|3131|7470|4131|4322|15240|5165|1301|747|2364|3849|2141|3122|3487|2912|2823|4574|2094|11638|3014|1511|5689|4936|2645|722|291|13559|2822|522|2849|1684|2416|1579|297|1657|2009|1193|2278|4992|745|1096|513|724|1059|1699|290|2064|1217|2643|2866|2392|1898|3470|2380|5192|3358|1598|1560|972|2981|5984|5194|9633|4025|3325|3889|9045|4894|3699|5332|3029|4702|13518|10357|1060|2762|2190|1990|3961|3130|9276|3612|2494|5608|3491|3979|3785|1871|681|1808|3327|8931|9406|2666|2574|4828|13473|14547|28452|6639|23324|5682|31803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|2709|4896|2808|5328|3843|13554|5094|4626|7506|17964|9900|4608|12843|11592|10944|8667|34047|4455|9504|6579|6021|13554|25614|15903|23112|24156|62478|37809|26748|23904|16929|35982|48015|13896|9522|14184|13833|23328|25443|14994|20295|4716|6570|5670|6723|10764|3069|4662|25344|18450|8676|25992|29619|5229|2358|4734|15768|7218|5094|10440|9432|32310|22239|16506|13221|19728|21420|20214|35784|31419|28143|54018|109080|13527|18810|61470|22896|19701|23814|10269|15264|39213|45990|93942|46071|58284|23706|18486|26901|21897|14661|14454|6651|13302|8352|28341|19656|5643|13230|3897|7857|8010|9261|14409|13851|4563|8721|20898|2880|5652|5004|9945|11718|6975|2826|3780|2961|1512|1548|3393|6678|6138|10773|27504|8181|14832|8568|3591|3573|7092|6507|5895|4230|4167|3438|3600|6831|9288|15066|7821|17235|17865|25281|12465|8460|8973|2763|7011|15885|7695|5706|5310|3150|6894|23463|43704|13581|14517|2079|3051|7416|12447|6588|12816|10620|14130|3222|4842|7443|11286|12123|9540|19098|9297|22437|22977|7155|9027|12573|24183|15516|4518|7056|9549|17577|11916|11727|11124|8352|11385|19278|10323|25992|10413|9306|7389|13113|3492|21861|25011|31248|10944|26028|22761|20124|8577|21654|10719|11727|29133|6264|21861|19530|33795|62307|18666|60075|37728|50022|117405|191439|0||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|58040|403050|267020|283520|105920|96850|164190|86170|435440|178340|130920|133410|135730|259970|45120|163640|90400|141040|74670|202470|553880|216200|566950|398920|264710|310190|649940|329770|160010|564720|416610|903100|490080|152790|114570|304700|496790|565680|303760|269340|540350|502660|241760|229610|249230|293790|419590|246980|185520|158870|538870|851820|170620|336600|76970|96840|75850|264670|190180|663170|516850|165790|66470|234210|208820|148300|166740|310230|163300|264980|239230|235160|439880|315620|348780|317520|223920|370750|356150|657950|768300|710000|942200|552550|757750|525850|137600|308450|490950|565050|431650|1321450|909100|463500|244800|157600|167000|321000|188050|146800|429700|317950|747650|238900|404450|212650|230600|169150|313750|370450|442950|303400|267650|528800|319500|537000|215050|153800|155850|145700|1288300|56850|276650|678750|224000|262800|234450|126350|286650|616300|673100|574100|445000|1452600|129550|544550|393250|314350|136000|68100|387150|965750|222150|232450|621850|728000|204200|101650|596300|569500|519350|176700|328400|719750|361250|390550|138000|144750|75250|431850|268600|288350|365650|561900|294800|327300|709500|1086950|314000|275600|318250|379500|311800|355750|289500|575300|220500|371250|298950|665400|494200|489000|602200|498600|673400|1303400|1119400|316200|920200|862600|189600|167600|698400|182400|467600|584000|1476400|47000|116200|224400|149800|443000|201800|238000|789600|121200|180800|385200|480800|279400|64400|925600|202600|61400|157800|689200|229200|315200|245800|475200|477600|430200|87000|81800|90800|73600|602000|300600|94800|109200|225600|65800|182400|569400|484600|2098600|327200|589200|130600|146600|462000|102200|103600|110800|73800|126800|174400|706600|629000|66400|70400|416000
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|131125|107297|116289|93978|184750|158196|328445|143600|207242|256352|480758|100423|1141667|262445|734723|161180|140857|584253|613550|280564|188076|1707088|722704|566521|292104|364618|361337|533035|142558|319937|718908|646196|263395|150649|59214|816265|389009|781306|479270|426272|750452|430036|164598|147435|642102|243201|866479|1763796|369235|360855|272203|268457|587153|117348|386383|566642|513076|258516|205039|350556|203989|209590|269923|475767|1000590|438940|368984|292051|714825|303315|206060|630984|288738|670633|251377|177744|432914|345089|609616|400818|318479|445328|317839|1151218|502863|325584|148606|671514|543005|524887|955922|1565596|582570|600633|171922|436985|323954|448461|1272557|589869|392146|570431|436338|467440|413083|128961|215735|253762|620854|2458253|669195|569402|1321621|1280011|825218|664832|526971|755224|684864|547168|715674|872128|683967|1150899|573785|395873|772441|534714|571366|618875|623278|639322|585048|811958|731949|611311|1266984|639518|150573|400189|750206|737959|582656|501309|577439|526264|776586|644179|385022|582874|841740|858575|874053|942986|604079|911235|814409|601073|759446|988285|1103963|780892|423027|409113|593881|516180|509133|404713|548647|763666|486177|896356|786692|699629|639563|449752|398197|734694|684940|695091|1303076|756538|896434|485746|433424|684360|411578|356756|831151|522404|319076|208833|424589|447492|476503|269802|592611|314839|762209|1286934|587432|489969|438910|507526|706077|560779|516206|635726|1080386|403199|297063|436337|664507|659504|776376|398126|601714|526860|682964|599372|912922|1099444|384264|470972|235264|323906|339736|471130|514914|459300|543684|463334|473512|570500|718832|1449000|463592|384144|948656|591130|747914|595238|98884|525814|447632|399044|501350|339752|225990|100278|290964|158964
03487|17702|/equities/bigben-interactive|CACALL|5474|2562|8528|12021|7412|7797|5188|26829|11092|2962|14798|8871|3052|3156|6907|1853|3127|3324|4238|5567|5749|5421|6465|1762|25150|4292|14189|11892|8163|3676|11575|16251|2660|2302|7124|11377|5333|13226|12770|14038|3452|5439|2620|1003|3061|10767|2637|6323|9881|24521|15535|25323|18709|2809|13720|7966|17026|16799|6216|8192|13883|27300|12793|9501|4539|6991|7637|6314|9789|7680|6876|23145|35593|17816|30045|41385|30153|73664|50702|33464|53130|21616|37918|32248|26501|56288|37507|77118|59725|31564|55099|135947|64019|25782|37535|103765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||170||360|1230|1790|250|50|150|150||||150|||100||310|170|250|||10|100|||||440|160|100||20||10|190|270|3530|200||60|||410|290|1210|510|150|70|100|500|50|160|20|50|500|90|100|10|10||50|||60|200|60|50|100|50|||100|50|170|60|20|20|200|100|30|||100|300|||||10|370|130||10|200|390|510|260|1000|50|240|||390|10||50||200||10||||810|680|50|||||10||||||100|20|480||110|230|40|||180|100|190||170|170|||10||||400|||10|10||70|||30|500|350|10|330|1090|||10|10|180|90|50|50|100|210|||320||700||||20|170|230||||||200|210|460|550|50||230||490|100||100||640||100|100|||210||350||100|1710|300||300|300|6120|200|140|100|20||190|3750|700||100|50|3090|18650|3210|970||10|10|80|10|30|10|630|2230|2250||10||||1000
03490|7031|/equities/boiron|CACALL|14604|17564|9304|17668|54868|46592|54568|36724|35120|69208|27088|35428|40944|70900|43948|15408|65164|45424|11864|30972|40872|39696|64888|76536|48148|137728|42256|32368|135000|52656|63224|43856|102828|29236|16744|32232|20240|16868|30092|19888|137232|56888|62524|64212|62048|78528|192120|380376|75156|30424|12096|37860|33576|49744|293952|21864|26456|18012|56788|19980|20152|25660|21456|24300|205288|20544|91028|26128|145268|121656|38160|17680|53408|149868|79052|117752|100792|40976|232240|69532|151028|52180|61980|62184|179108|61852|77412|87812|105652|68380|80932|80268|259076|123404|31400|37156|26300|22756|121348|16828|133848|17480|69980|26736|14892|25308|25140|21240|19248|41748|31400|81068|44156|29820|22392|27028|33324|48092|132988|72656|31548|155456|42964|33888|37808|77956|32856|49188|49196|59984|60264|19980|49640|42916|34028|38560|29364|21472|10836|17060|81520|33720|56112|135636|31936|59100|147488|131084|51656|47000|28752|33324|124216|18388|15896|79832|42876|72092|59812|20900|49172|45472|27200|105488|74856|122632|48796|34964|82076|93908|75148|107876|36984|34944|48516|58384|30148|53992|71092|77648|66944|36632|49140|306796|294468|138004|78396|27456|33168|59444|20340|51772|55660|43176|123816|40364|43312|4424|34988|90896|33156|25368|35912|173616|101108|26376|99080|73820|40052|36192|31440|24856|84272|38308|55864|31556|77008|71232|36784|34328|212832|40416|84048|33104|52184|65792|33104|36344|77944|17264|75336|119048|75656|62488|117688|176496|99080|115232|32896|132456|197336|126728|34032|54592|98344|91808|127568|92416|96384|111536|162576|42120
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|712100|747500|696800|394800|567300|333300|523700|415100|978300|928400|1153300|593800|1157400|680800|1156700|1555900|1410800|803100|1039700|1407900|5524800|577600|951000|651400|1136400|2710800|1605300|2161100|2819400|1505200|1144900|712400|1795700|376100|520500|16266800|893600|1156900|2594400|2179800|716000|477000|667300|337100|9547400|2279500|917900|527200|865700|2532300|1023600|968100|900700|1554400|783600|430400|294100|519100|845800|990600|683000|1572700|325200|493500|614600|669200|462200|414500|647100|9154200|800400|1523400|1545200|1994000|2477200|922000|1988300|1280900|738300|2669500|1221200|4664900|1876300|1702000|763600|941200|422700|2472100|1859400|1886100|1377000|750800|1116200|3951000|9573600|2504300|616300|1413900|389000|846300|931600|970800|1126500|1471900|2965100|559600|1756200|490300|723900|3487900|3007000|2751200|4095300|6295700|5194800|1970100|842100|903600|1371800|1203600|2705100|2460100|2657000|1343500|1008900|695200|1006200|1766300|2810000|1610100|756000|1150300|970000|2261900|4252600|7392800|901300|1039500|1092800|1106500|1595500|1329900|3878100|2211600|597500|659300|1135400|970300|1624800|342400|564700|1424400|889600|493800|886200|400700|780100|367600|365900|573700|1325500|1333400|1038000|907000|727600|831500|1522000|1762600|2828100|3238800|947900|1996600|1269600|1305900|2951300|1884700|5159900|1645900|3761100|1408600|665200|679600|1240000|367900|1926700|3315400|6004600|3969900|1170100|295000|579200|302000|498000|267600|264200|409000|341000|139500|405500|424700|377500|218100|120000|172800|395900|162900|51300|176600|32600|119500|84500|199600|1364600|338000|354800|680000|194800|123900|162300|157800|57200|352200|186500|274300|769000|972200|460500|1315900|2899200|505900|146500|574300|3195500|161500|809300|739500|1122200|2541000|1091900|1660100|1375000|897800|2152500|1075000|1659300|224300|323700|370200|1812400|2075800|7056300|1102100
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|143632|37968|110496|89852|65456|176080|83476|45088|334116|150428|170948|77664|68496|80492|132212|270072|219284|57344|120572|69112|53208|166740|112084|84460|281396|71256|59084|161884|659424|476376|182776|289376|216928|318292|144836|201780|96192|372316|44864|190228|164148|363756|112064|213924|100188|27748|51336|17864|27064|19012|52696|452692|119688|123960|54528|23180|28588|17900|35676|29056|13604|26132|73356|135460|107388|86640|180012|78984|256048|48244|495292|26316|62292|133400|43128|35624|52612|34056|44364|57912|93700|115108|35368|60512|16316|70092|39904|84512|197836|278808|151144|47304|39360|68608|52428|54812|16208|35896|16444|59052|59296|134372|28020|60576|81124|18220|37368|42168|23656|39652|48964|70000|83764|55236|55420|70644|52772|379556|54652|49280|378324|143092|142668|107064|39376|32708|40020|73464|54056|39176|82688|91560|58544|40508|58972|68604|85244|64600|97980|45940|48908|34616|51288|48172|47212|28620|36220|74840|132880|39812|24708|40796|47404|54956|338068|87560|86984|71820|101308|136968|68376||||3354460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|31917|31697|21934|18084|119967|64589|24486|29054|30136|61311|97861|27414|68180|579321|84428|104860|141376|166694|112057|68781|302609|84297|153080|47225|91795|69367|65258|29919|27758|53104|123908|176359|105818|29547|135160|238398|185397|86766|101181|60138|37707|90599|102448|33962|47315|63851|91797|41408|97789|277490|257306|210129|131559|15432|14097|29190|42694|53125|39530|71997|47569|55490|53163||32789|80056|38476|44248|79607|33391|72762|146802|194629|120960|180970|344701|532865|515976|102209|173939|199322|160656|144554|159708|162841|120035|89544|119074|185764|216863|244320|450470|765238|839915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|245|172|131|200|894|655|497|371|780|778|416|362|802|370|1042|475|921|75444|697|808|1031|1466|612|1083|26622|1309|1452|30546|1065|914|644|492|825|304|760|1086|2965|945|1072|1138|1068|997|943|1367|1691|4815|985|511|979|646|1401|870|279|376|640|272|730|1070|219|566|680|377|1472|4010|442|7913|700|1010|1792|540|1115|1975|1629|1133|839|715|345|352|649|778|1555|650|1091|691|297|836|13696|2817|3288|1000|868|1158|1030|1874|4826|2534|7420|1972|1308|651|326|1126|15029|3438|3010|274|5648|7438|1075|1342|5008|4650|7329|1005|541|677|1345|3920|59708|3332|4286|1213|854|1502|646|690|1005|1825|531|443|972|787|485|1268|2008|510|2951|1701|353|15410|836|4490|972|2496|1947|571|758|3506|1000|266|2464|2528|1431|2306|968|2168|708|723|1402|1712|709|2161|1302|2934|1167|3472|2907|1586|2523|1541|751|3039|1555|3528|4640|6483|2398|3273|4418|2743|2135|2591|1884|3108|3283|9426|5010|13165|10743|8857|5313|635|4523|4323|2290|1000|4283|2545|3217|28587|1908|1669|8144|3255|3690|1218|270|882|1269|512|1029|3832|1764|2241|1155|651|1979|452|2425|4137|1845|2696|2484|1107|4548|907|3540|1945|2191|1942|1650|998|1502|5033|1910|2785|2255|4240|2855|5142|4425|1688|7056|20285|15694|1317|1428|1062|780|1804|2172|1642
03498|17708|/equities/ca-toulouse-31-cci|CACALL|699|586|1387|1339|1398|1849|1599|1070|1451|1953|1684|859|2372|1948|936|1145|976|892|1116|495|3266|1330|1800|2351|668|1677|1795|1718|2181|1593|1300|2477|1446|1932|8960|14041|6776|3762|2556|2060|2078|2376|2325|2284|1592|2278|1401|777|2428|2582|777|586|881|412|1243|1644|1307|1069|1679|1652|3063|2264|1975|1943|2315|2263|4211|2368|1247|852|1944|452|2806|2746|2830|1672|1466|2718|3700|3209|1604|1725|1814|2130|2225|2636|5852|6696|6561|4754|5256|2145|1804|967|1397|1682|2045|1233|1808|999|848|1328|907|640|1007|640|1762|1725|1650|905|944|1584|1758|960|1607|1587|1582|272|3010|845|111|767|1154|751|1783|814|774|1022|1917|1705|1417|1416|2573|1300|924|2027|2017|2421|18621|9905|16166|11269|5064|2495|1507|650|1429|1899|1816|1545|1801|1612|1138|1527|611|1305|1361|950|1860|2067|1569|1749|1015|1654|2355|1806|2420|1770|1282|1261|1186|1213|3199|1354|1579|1209|2440|7091|7323|3487|1410|4912|1410|1115|1052|1031|1944|1595|1262|1304|7570|13701|13797|22049|14857|3706|2445|1247|3356|1870|1307|1207|1432|2202|1392|1957|1855|713|1093|556|1313|668|1015|4905|2115|2067|2781|1043|838|1282|813|3090|2115|1629|665|800|1002|661|484|942|912|1125|987|2700|1613|2163|2096|2997|1792|6121|2793|2849|14417|33447|40534|22125|15789|4905|1576|1757|967|659
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|470|718|929|726|852|1390|1911|2823|1832|2115|1301|641|889|248|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|4612|5743|5994|11386|10168|27475|34623|21186|17066|15680|15281|10918|17645|15186|18030|21483||57180|11088|8824|9044|12564|18020|17212|14936|14076|18324|28672|17868|9884|14132|12888|11048|11248|26800|25120|18740|16932|18500|15208|11468|16040|16312|15480|30908|37096|26144|23512|27232|31652|26764|8564|7928|7884|10076|17760|11828|18144|20152|30272|31988|33004|20352|25968|38384|59340|37836|36996|26416|11988|14384|13372|29164|29456|15696|24076|22384|44180|56944|21540|25252|16908|16644|21908|25792|21636|18484|32148|24780|21724|25804|19448|12572|11280|12988|13368|15548|14576|16000|18700|16948|13472|18508|13656|12816|11256|34520|22320|13304|19412|7600|13992|20976|17152|15664|13716|10640|8584|15244|21052|11620|20756|13556|12900|16908|11888|17472|14644|16224|20876|19604|18104|18716|20568|21364|20152|18388|22836|11656|26396|32276|27676|20960|20048|18912|15844|19036|22116|31156|23576|25064|26380|21640|16920|17012|22040|18104|17972|12148|20572|13220|12328|8972|17328|35664|34084|40736|64020|9728|14948|13256|19112|20700|14012|20996|26596|21320|25068|27488|30432|24048|49456|21040|24456|29580|40344|41608|60940|39020|18152|44032|69024|43828|36840|28372|58268|17972|12960|22432|17612|19496|18084|33612|28656|25744|19940|14392|11396|12208|10708|6400|12488|18628|22596|29044|33016|20556|36128|12572|16136|16308|17308|12960|10384|14700|15972|16896|32892|15540|18816|15356|20672|29760|16324|59588|19344|56696|20668|29312|31404|25648|17924|26524|25384|24580|34100|24608|23316|23104|20316|13332|9952
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1007|439|992|687|907|1312|2067|2339|2118|2212|1882|1593|1303|1458|1584|612|664|948|1745|1349|1725|1432|964|1205|1521|2143|2095|2444|2578|2010|1887|3809|3287|2766|4747|5752|4398|3287|5068|1528|2737|3145|1737|1289|1491|1906|2354|778|1906|1208|1837|588|811|289|933|902|2130|2098|758|1483|1682|147|1161|2657|2737|2214|2398|2710|2313|2284|2064|4120|3707|3016|5173|3535|2124|1209|3811|2581|6428|2996|3046|3038|4504|2888|3344|5428|6834|4318|4089|2852|3197|1906|1827|2178|2552|2433|2421|1714|1829|2406|1657|2503|1489|1550|1859|1295|792|3026|3570|3811|1798|3320|2790|3040|3288|1489|1368|1937|2859|1339|1836|1952|3490|1724|2708|4509|4783|2749|3100|3583|2383|2635|3369|2614|3311|2355|10726|3393|8625|3201|5844|5036|3507|2574|3400|3803|3618|6564|3051|3281|2686|1491|2033|2662|2115|1901|2385|3097|2553|4112|1866|3893|4565|5283|8095|5038|4383|2576|2608|3467|3517|2793|3671|4724|5118|7947|6114|8545|12000|9566|6303|2801|2537|2370|2110|2617|1607|3241|15854|17033|22700|16393|10946|5248|4672|3474|5293|4551|6746|5078|6361|3309|4102|1416|3164|2631|3085|1321|2262|1826|3020|8993|12487|3306|4644|2687|1835|2212|1924|1422|3684|2033|1310|2687|2127|3780|1365|3859|3458|4950|4959|4069|4842|2114|4251|5438|4443|3474|4036|3729|17421|38802|13736|14974|5919|3943|7148|6269|4368|1669
03508|943235|/equities/crcam-loire-ht|CACALL|256|281|432|308|482|1007|1848|3202|821|1402|570|482|821|2123|1069|739|504|537|1180|529|576|284|606|512|548|1125|1742|1656|1495|2508|1848|1119|1009|2054|648|1564|1682|1128|957|1153|879|1100|707|1470|1096|1277|1479|1060|1027|1281|840|817|125|491|1375|137|1038|786|598|1171|834|1|812|752|243|711|1062|1642|1182|524|154|634|2990|826|727|1151|1093|1074|1253|845|1254|1307|780|470|743|1630|1196|2103|2252|918|2067|835|1212|907|1676|1014|1245|1919|927|179|944|1645|1851|307|411|355|489|175|883|651|634|1383|1298|1154|628|774|1005|345|891|313|830|545|397|579|310|418|1276|827|459|562|862|743|640|1654|908|527|601|1377|3889|1442|3393|1173|1317|694|1255|141|461|1066|575|696|1157|1649|599|1021|1185|1410|387|1134|571|390|411|1170|279|713|1208|1800|1069|914|1206|1142|566|3311|1078|862|1661|1690|1158|2941|1351|673|1457|1221|1169|1193|428|1100|376|250|1006|769|4933|1554|3242|1125|1734|2491|1412|520|1285|782|1138|1404|1852|1682|1478|1471|712|1177|995|627|1952|1252|1834|3088|2715|887|1334|713|1127|1415|973|793|480|554|140|427|584|249|629|568|933|339|218|509|871|625|221|1279|1728|1604|926|960|3274|2986|2368|1420|1824|1306|857|825|843|1083
03509|943237|/equities/crcam-sud-ra|CACALL|499|446|651|1479|742|919|2306|2465|2010|2669|1448|2029|870|655|854|855|1725|1096|881|408|792|792|1087|1725|1374|2279|2632|1892|1471|1934|2000|887|1088|1009|1534|1972|2116|1826|1224|1244|1377|1476|1075|1061|1271|1225|1736|1403|1810|797|410|870|400|380|731|656|996|747|497|1260|4131|1097|1195|1808|269|911|1035|1882|1004|1553|1430|1795|1392|1731|1335|1700|1098|1389|831|1492|2131|1574|2504|1650|3068|3145|1713|2088|3379|3250|1468|1309|1108|912|1254|965|1429|1655|3041|708|935|1215|1010|1028|1284|1411|1116|1962|1670|753|676|1582|703|1786|1981|1473|1794|918|826|645|978|952|900|1145|975|518|1112|1150|1220|1627|1743|1842|1352|1844|1363|1766|1387|659|1919|850|704|680|664|1372|1198|1152|1427|1222|1002|853|1206|643|1438|1264|1210|1075|722|729|204|920|1376|985|315|950|1588|2090|2316|1278|1132|1701|1028|2235|1400|942|1123|1358|950|1399|1422|1076|1130|950|941|898|1050|1197|1273|1076|1020|718|1568|2076|6041|2118|1256|1365|1050|1483|1585|957|713|792|2060|1086|1380|523|787|638|1525|890|1047|1048|1396|1729|2439|1021|1813|943|663|887|1738|785|492|1034|837|462|548|1353|795|1305|341|1058|755|1422|1231|538|843|542|625|252|324|567|1984|591|1349|444|727|1510|1158|352|446|451
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||3000|||||2000|||||1500|||2100||||800||||300|2600|||35500|15900|11200|3000|600|14200|3700|6100|30900|41900|76900|600|||||34800|53300|517700|23700|45500|350600|212800|||||||17500|14400|17400|17800|13400|26800|25100|5700|10400|3800|6400|74800|22500|15500|24800|24100|14200|14700|5100|8600|71000|53500|44400|35500|36900|4300|8500|62100|38800|22200|52300|64400|10900|10400|6500|9200|7100|15300|14100|57200|48000|17000|30000|30600|10100|11100|24900|70900|135700|26500|10600|10700|13800|26200|5500|14100|25800|59900|14900|12600|13300|24400|8200|2200|4000|8100|5900|6500|4300|24600|14300|25500|61500|22500|48200|9000|33800|14500|14900|24200|30100|43400|29300|2000|44600|3000|22400|14300|53500|61800|182300|45300|70000|79500|40000|7700|30400|21700|70400|110300|29400|28400|45200|20900|23500|124800|54100|9000|20300|14500|21700|41900|89500|94700|90700|73600|35000|18300|21400|4900|16800|33900|20700|12900|35400|27400|13100|50600|41300|14000|14900|33800|14000|7000|14000|13600|8800|35300|27400|20000|34400|43000|17400|23000|2600|9000|31100|17100|7700|27200|6200|8800|13000|33200|38500|14000|46400|51000|45600|32900|15000|29900|64300|16300|20600|24900|65500|135400|71700|79200|30200|50400|25100|64600|52200|65400|165300|605200|1065000|203800|265000|263000|230000|67100|115300|107900|8900|16900|10800|4500
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1300|600|2226|1989|731|1300|1190|1176|821|855|1538|460|298|219|812|1079|1546|847|671|1044|755|336|661|667|1447|1046|2514|1125|1125|877|753|1967|1356|437|907|1842|2002|1557|973|750|591|2162|1686|590|1830|1282|413|543|1228|1018|1295|2953|1560|608|2676|1806|825|1845|489|767|1018|2085|402|1484|2028|1527|614|321|712|1300|1238|1328|2821|2806|2204|1972|1727|1576|1519|3169|1818|1730|2033|1968|1829|1983|812|2058|1633|3422|7182|6095|10967|4637|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|5|5|5|5|5|5|8|5|5|5|5|4|5|5|5|5|4|5|4|4|5|5|5|5|5|5|5|5|5|5|5|2|3|2|3|23|5|5|3|5|14|5|3|5|10|5|5|3|5|13|5|8|32|5|5|6|5||3|40|9|33|4|5|3|5|152|112|11|192|65|5|6|15|3|180|5|4|41|4|35|5|5|13|5|5|44|5|5|15|51|4|5|5|4|14|5|5|5|5|70|4|9|5|5|5|5|5|6|15|4|4|4|4|5|5|3|4|15|4|5|20|5|14|4|14|5|5|5|5|9|8|14|20|13|15|5|5|24|3|4|5|34|4|45|4|5|5|5|5|5|5|5|5|5|5|15|5|4|5|5|5|3|5|3|5|65|3|24|6|4|29|4|13|4|4|4|4|5|5|4|28|53|5|5|10|5|5|11|19|4|4|4|111|19|5|5|3|12|4|5|5|5|7|8|3|47|105|5|15|25|20|5|5|4|3|84|5|1|5|5|4|4|15|21|4|5|54|5|4|24|5|4|5|5|3|2|43|5|4|4|104|44|93|20|5|5|15|5|4|5|4
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|11700|6668|6065|8825|10033|12962|11418|8745|10014|11651|9503|7194|14919|9268|16923|6163|9446|8478|10180|7555|10944|8466|13212|10774|15799|12263|7840|11133|5468|12656|8488|14074|19216|9868|2522|18796|10808|7730|9446|32506|10626|5340|7647|5487|8684|5861|7543|7314|5830|3990|7600|8186|8550|3333|7294|7663|5303|10305|10786|16634|6758|8066|5799|5841|9810|9224|8995|9458|7491|6083|4204|8251|10448|13076|10500|8265|14427|12455|8858|7934|7624|10205|9534|9286|13565|8888|5144|8710|7723|7437|8634|6311|8942|16374|14453|9590|13501|10791|13132|16758|15062|9996|11280|26960|9316|8816|7791|8181|7470|6742|4590|8501|15268|9750|9282|5969|5774|3839|6580|4621|8940|8140|24207|9649|13240|5961|10535|7506|7822|34041|22850|3903|5047|9256|5894|5466|5306|6410|478|2040|8845|9070|5495|9987|8677|2739|5587|5270|10254|21435|6122|10180|14183|9102|10104|17099|14931|4480|2269|6609|6512|5821|2353|6341|9821|6309|6731|10235|9497|11600|7122|3617|3125|2806|5150|3567|3927|6559|8883|11658|15570|12147|8400|6420|40918|21452|11223|25375|12542|11275|7469|2513|3594|6863|3917|3376|5069|1611|2294|6463|12288|15279|15661|30552|||20239||10610|9897|3281|3149|6353|14473|5060|4325|4334|5158|8592|19234|6686|9846|3493|5461|5930|7063|3134|3697|5587|4317|3658|5351|5741|16181|9279|15189|5747|5228|3376|6674|5362|2611|1547|2129|6396|10348|4177|3166|7656|3668|3989|3505
03515|17640|/equities/cast-sa|CACALL|10610|5652|6235|7202|7919|16022|8091|3965|6060|6056|8678|9914|22234|4666|21776|10906|36997|26883|17365|4609|8115|12710|21807|17871|15575|15439|7635|24964|24546|40812|13807|6624|6252|3757|15546|18245|8167|8521|13709|9726|11221|21797|18271|12649|26282|22644|4668|3948|8689|10820|17421|23351|10417|1756|7014|10728|14366|8557|6445|16364|13451|9169|7983|11426|7930|22775|14106|102488|23483|19406|56765|50463|64256|66990|37906|73838|77237|141012|70215|198922|119856|139301|94904|33489|34602|21990|24302|15735|26602|26190|22501|59035|93022|38712|67040|8888|47747|96201|39739|27092|36768|45554|19951|53358|45391|9084|8341|24025|14993|17169|43177|60416|41415|25380|24494|77548|105091|242783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||89||51|190|190|60|15|100|173|24||25||||50||30|||140|10|47|496||221|165|78|119|131|254|124|32|78|542|52|65|2756|91||83|512|2424|40|170|10|20|30|22968||7|23|44|60|||15|157||90|126|228|250||162|8|200|968|3|170|21204|697|76|256|275|307|86|56|160|115|62|4|66|42|204|157|136|85|150|1383|88|18|70|96|176|21|78|71|365|30|182|160|186|42|76|40|10|11|18|4|12|138|234|20|30|56|94|502|40|442|182|170|648|1076|150|138|746|1288|1136|1386|80|258|218|1894|268|84|252|198|216|132|730|410|900|38|94|386|62|68|40|976|14|92|270|40|78|36|330|208|846|258|62|142|200|20|38|246|1078|1372|402|26|1400|1952|858|172|158|136|962|322|144|400|306|140|248|158|248|128|20|78|154|150|90|72|286|308|156|30|36|116|240|44|64|1130|72|464|62|382|234|1466|594|360|752|644|52|200|402|554|712|1070|24|910|20|16|418|106|50|380|150|90|122|12|128|70|178|58|68|3354|10828|1658|518|666|74|14|86|284|156|66|140|114|276|418|114
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|314|346|749|631|519|737|1746|1689|3236|5302|2125|2227|1092|1024|2690|1250|427|2145|522|1454|821|1090|842|1534|633|598|655|666|1100|1671|2197|1401|822|1265|346|926|879|2085|3874|800|720|784|694|1451|493|1245|1820|501|1441|1855|1876|757|1194|439|1483|1022|889|1414|1050|654|600|815|879|917|962|468|1154|967|1014|443|381|529|779|738|821|1404|2731|2830|1182|1976|1748|1321|2046|6730|4525|1657|359|1489|1048|1270|3056|5794|3148|4189|1573|857|534|684|701|510|992|1188|2594|969|969|770|1290|361|724|1599|3053|2339|1397|2282|4343|621|630|701|1762|2448|3539|3952|5185|4636|303|400|1918|1716|3681|1227|763|1507|472|1693|1511|610|1166|1099|283|971|843|979|1461|1176|996|398|1280|1836|857|808|715|438|1581|1405|1953|1899|2364|753|233|290|409|735|735|418|459|1162|461|736|971|616|461|2291|945|1061|543|556|192|595|1204|1797|2071|1752|935|712|348|766|1305|1247|655|1203|155|238|669|768|1078|472|755|321|659|1068|652|549|1181|444|402|1023|497|452|510|1314|760|558|588|656|621|637|1155|703|1365|1029|909|1416|718|1316|2129|467|265|467|487|745|556|535|1095|1404|769|1049|350|364|1860|776|552|421|173|150|1354|312|704|1055|1383|237|143|263
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16775|37454|34288|315465|38509|198939|26249|7373|306107|282979|40791|172158|73670|47447|9157|85776|66102|154550|281606|16640|218457|47537|45081|61653|14529|6278|43816|17633|13018|27515|94351|27134|20235|19938|16994|15552|12793|44931|401967|670635|154349|31655|31949|4335|36725|33883|52418|100627|133688|10380|23638|46491|27584|14604|59095|104980|93173|53569|366807|69763|24780|21162|93830|339346|40329|95509|292202|188157|48748|48104|54625|164864|114835|125452|190960|126169|194183|78008|36704|59695|110269|24690|145456|69964|178527|74770|10080|56388|541232|60516|177588|111300|261029|36683|31520|38497|94870|35079|33109|185168|53755|143456|36084|66804|87614|65997|54157|62150|284403|523002|251815|57341|50133|176392|213615|60942|92945|194714|107993|161533|227191|281819|79369|114230|192762|37544|88427|192912|75621|136950|71508|136575|84754|239133|141478|96552|380733|240779|23596|33817|122604|36719|131679|159113|65928|27842|197949|100132|84109|76560|347639|170219|293281|255974|61943|119342|120901|205960|159581|260321|376698|125332|444719|182071|171331|78895|215135|258082|267556|713303|228054|90667|168543|68183|194549|99469|78275|127527|131335|218190|314865|98360|44773|90262|114439|129910|255467|87833|415087|145504|25656|56442|182976|179180|110749|474068|175924|638803|260996|717435|189176|111657|172344|150670|288670|502414|302626|286055|161050|83666|101769|124870|606035|221347|220766|172695|104365|292945|203412|166051|323794|191785|192843|253267|111972|136003|102773|132753|594123|197188|202039|201835|466612|167178|117648|127467|96855|118001|131370|381306|207888|51156|26366|46377|556754|128150|360543|125620|119740|158663|272614|112826
03523|17806|/equities/la-chausseria|CACALL|4020|3480|500|105|1346|4208|1860|3161|100|1346|1650||||750|||1010|1000|4070|3825|900|4025|1575|2851|779||||||30|||439||640||||||10|||840|3744|4684||||120||1000|30||||400|350|250|1515|||120|||700||950|550|1100||222|864||1160|190|1400|1420|1960|1000|12|1000|1|1077|1224|80|675|233|200||900|3400||3732||2333|1||1||200||310|1|2|||20|10||659||||||||||||||||||195|20|750|1754|||50|20|200|50|1291|110|250|101|||350||2836|430||300|50|100|22|100|258|240|11399||1145|5|200|20|60|8725|200|56|100|522|1300|200||3245|300|||500|850|3040||1925|1395|625|100|528|600|2715||700|105|2144|847|505|2080|200|20|||170|50|400|410|1431|4082||505|||50||||440|2660|75|2155|4157||||400|150|10||200||600|500||366|400|1619|990|||500|425||17|31|40|1485|650|515|421||125|220|||175
03527|17722|/equities/cis|CACALL|19820|15180|2408|1380|1676|3048|10997|2702|1349|4416|3254|3677|5304|8779|5002|8453|3086|8765|9888|4718|4075|6149|16339|6398|7579|5899|5122|29314|11357|11818|14784|5357|2822|3994|2909|11294|4632|9902|12662|3144|40613|35165|8040|40637|9730|2381|7008|4531|8525|8155|13411|10886|8933|20875|18922|883|12600|7757|7891|12221|7642|5741|5395|4032|8501|2942|1973|2059|1200|11266|13843|9701|5808|1421|5813|25162|14755|51154|1704|14664|17698|5794|5232|15432|12806|33509|6715|30509|16229|41928|36005|18461|32338|9134|23338|71107|11976|15965|12182|3586|3749|2741|1387|3216|1440|6370|5472|5251|4800|3466|3365|3254|13517|5352|4584|1598|2568|3216|6542|360|16733|2890|6504|13949|5866|1334|3480|5846|36418|4925|2846|3384|38006|6461|7056|2477|13517|18422|1901|2698|6475|7022|9230|7061|3077|3216|24154|9821|11496|33331|17102|14635|9979|9504|26405|18086|15182|50602|21163|21034|30173|74318|33758|154742|597000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|1290|517|179|1571|1951|1170|1386|728|1724|6002|201|2307|953|953|1294|1392|1997|12474|844|4040|20927|592|1140|5166|4058|4057|6026|173|1891|11472|1813|2276|802|899|779|1127|637|524|4957|12272|19236|2422|2013|1493|3195|825|1215|10293|37666|1553|3127|569|1156|509|1566|4599|6935|11421|1146|2135|15746|1754|3731|590912|1062|3238|8814|1373|19824|3223|2540|12858|4432|28374|49459|55020|4224|4704|4342|7857|12720|3854|2878|10890|11421|2038|17191|8721|4526|8736|16965|64076|31609|1940|181|822|5148|1923|34408|35122|23452|18976|11725|2338|2661|1535|108180|17037|35809|7510|16993|3007|7744|30295|9467|11293|9287|9336|5217|4801|2481|7165|1565|3039|3072|3972|2842|11954|3795|26972|7027|7508|42855|33510|9572|1469|5730|6080|2488|3430|8853|5868|2803|5499|4796|2137|7188|2148|4997|2693|4023|30893|108844|7613|8088|4469|32642|5413|10878|6248|3289|4460|2625|2442|3122|2383|8997|57533|58306|5782|3540|13409|11798|12135|36541|6116|4279|20084|14251|40507|32610|6060|7225|24739|5938|19907|2640|2041|3888|5708|4924|2949|12466|31537|9938|5681|2476|2232|1652|2352|3051|3163|9517|6631|5704|1530|2413|3917|1765|4637|1820|2162|4570|47380|3128|15219|6059|17539|11487|1408|4486|17273|1884|13197|5856|7184|5239|3295|857|4856|2989|7603|28043|10282|14471|4862|17454|14592|15785|27044|5493|12641|9560|4524|23529|20784|14725|4483|5255|4709|11919|3124
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|393652|342124|549889|367112|535156|596207|1369698|1203797|1259513|2881323|1978224|1534239|3020924|2540333|2343797|1088500|815662|869373|377790|515397|475863|527031|961355|867575|335023|771648|1628959|959224|940733|1562695|1586221|2314859|2660531|2599788|615946|2337210|4105985|1964800|2301958|2261431|1503009|1709461|575954|505340|2207044|2276581|1731739|2487776|2738931|2538105|1857710|793230|321948|261221|564382|1039998|1008273|443244|877005|1081663|788981|428787|1051801|1792932|593943|428196|1836598|566780|1064253|296826|2120259|549253|1396303|1909315|2856918|2176891|1710968|943832|1160496|707296|762028|904193|798816|872488|887067|649206|272720|826980|1295463|1153679|1112176|1442022|1423304|834011|375578|649854|1202076|1593147|854066|1780213|709354|562948|729230|856233|512906|554421|1092964|572082|779648|1816717|670698|1170319|660151|957527|692321|1420271|710038|349188|1021102|1287969|932057|1214446|1889167|1202043|1317539|2484074|894471|1385954|1155874|1518988|1081691|2414249|1181677|2299503|1005973|1295742|2021687|2745603|266422|2282677|1190722|3149207|2802862|1448439|3062503|2667215|2225802|3747006|5082299|7536977|16603985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|8308|7754|38010|61149|36396|14886|21129|17328|19700|28865|20582|5718|10002|18885|8789|9819|49384|11501|19902|11524|27253|23428|24827|27216|15043|34970|26469|21573|29683|12592|26460|38193|25357|8888|25468|32063|29241|36171|38768|35086|33935|20825|15279|20038|29834|35398|14882|13208|21115|43265|31650|52654|72152|6876|10913|19639|13962|22599|22554|40181|60138|34981|13207|26624|28439|46489|29609|18198|20789|24040|35579|79407|70619|78676|75646|76268|44536|38339|51370|64273|69686|85496|61799|74870|58493|43303|23689|46675|81553|151582|107842|84708|26081|13373|68649|72797|59987|176316|145091|42969|25693|50190|58554|16043|33253|13851|3160|35845|52504|39707|27465|22901|59220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|3536|2153|4818|4145|4849|841|2417|10467|2718|3145|2872|1966|5876|4225|7713|2695|2981|6553|4286|1680|4378|3615|6359|6821|12396|2342|2635|4749|2475|6192|8564|5949|17530|16262|1614|5884|8170|5418|8661|6795|10354|6985|4870|3920|3561|17903|9170|3615|25416|28279|34266|45142|1014647|1112211|223050|224578|516755|1593842|1785469|8201|49725|102492|64036|29336|52356|195688|155804|83000|222120|104928|85596|281308|136608|274248|118920|73460|57988|72260|264156|146064|399936|274364|308492|122444|126176|97984|39216|136628|97020|95652|144232|328692|125704|142644|87832|47424|42252|94552|79128|269920|305248|255176|460528|281636|153456|271800|119528|77988|91272|95732|24432|332508|160324|133136|135172|151672|192160|75212|194880|181688|242588|405564|139684|95144|61172|182216|145276|188368|180664|114396|98940|52076|173216|137976|152904|109732|89984|56468|15064|22104|58000|111216|171768|114764|184600|44212|134596|64596|136048|157860|120072|65056|38512|44780|62344|56664|103636|82472|43228|135300|44916|166528|146320|135612|170784|274700|105252|137360|187456|126180|73620|163400|76232|142068|290688|87624|169644|246272|133208|90672|153284|142492|167868|209036|183912|211448|301396|253924|199672|115448|43808|65212|173528|88056|78828|112392|87920|24672|93180|46640|68912|45224|145776|297476|161828|118120|124012|75012|65792|101632|49240|71156|142568|168372|76388|43860|94808|341008|89052|75228|110684|262312|160416|52220|32968|52272|36356|36640|45712|121400|92280|80900|185204|217508|132444|75752|38036|72840|51704|234172|157948|91164|58952|184240|123436|137012|211804|151864|439200|191612|284492|163930
03535|7093|/equities/financiere-odet|CACALL|252|145|215|201|205|115|445|1368|3983|964|160|3856|65|130|1816|1452|942|1085|1885|695|495|374|1791|700|636|366|229|121|451|69|1589|148|250|55|244|212|1238|447|851|132|134|935|808|190|100|1264|356||203|1057|238|975|45|941|464|81|115|150|444|250|478|204|14|212|733|1041|456|795|540|1216|150|1258|1418|1414|471|2372|2994|1155|2556|2571|19676|15529|6813|1268|1061|535|522|600|692|18055|949|628|940|4177|3449|2687|3562|1149|710|683|760|917|1589|650|527|367|3503|840|561|1248|1646|1187|1715|1513|230|5098|922|555|5526|1235|4287|2915|1664|2217|1260|1477|3841|5423|14415|832|961|1431|2250|2035|2622|6413|441|401|753|2084|727|1510|6698|996|511|550|487|313|172|238|345|243|141|89|1495|450|1355|1076|1526|652|629|688|235|2393|3990|5267|5907|8604|6007|2725|1694|8166|1186|1770|4058|1363|2602|1642|1828|550|501|12007|6402|34582|9072|4783|19335|5559|6445|3309|346|1100|1661|2925|4610|1750|2809||1148|3275|835|2893|12490|4537|6764|1400|3887|3299|610|1404|63|1509|2740|1314|1664|4061|2485|4508|3125|245|330|1548|997|5309|9082|5670|2715|3260|2468|2135|177|144|150|25|545|365|470|23|944|1030|2278|8345|100|||519|745|370|50|||791
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17271|4161|6794|2796|8081|3025|5806|5365|6331|7504|1651|2793|298220|7016|13175|2330|9146|14947|9273|15413|11980|26202|15036|10134|3228|2481|64764|7843|6312|12168|8026|11165|40535|8004|7800|9717|14764|13937|9875|14116|7421|20445|23920|7541|16947|13520|32215|7810|21334|49320|18200|8510|14530|7445|11035|3472|7797|10807|13382|7757|4537|396734|5772|8010|3022|2599|9631|19392|115363|6995|19645|10566|10412|29347|11020|15385|132570|10446|13360|128328|62177|23680|6254|10906|8831|27227|16993|24288|92031|29378|20951|43245|30452|18432|36515|17907|17889|13412|13666|29548|13295|32141|69512|4652|3537|4667|57383|10897|13199|15027|4800|12798|26230|18537|7201|19660|6683|4522|7769|7535|45517|7630|8760|6470|11316|14734|15947|13764|46829|10733|15030|16595|9881|13727|19824|37608|17950|18419|38537|4883|16169|27430|8890|34024|4639|5355|30190|5747|20969|8791|39612|55920|10298|12091|27162|31582|34926|8019|53197|41402|10248|11622|17984|10282|18799|41078|55012|85740|66085|46566|12996|14116|29588|13471|18469|8680|8742|34552|33339|46517|152033|198680|82060|170604|17345|27366|8952|26961|107371|28921|5590|9656|8850|38130|41575|35293|13740|106654|26211|63196|109748|31521|57284|69642|34784|18398|2305|15274|43628|6674|14212|10668|9038|23019|6041|23720|15650|56720|40522|71167|16598|61748|8674|175972|38241|40210|18003|6257|16515|15962|14280|22216|19775|55022|72926|92136|180822|359882|169107|111106|30656|215526|22414|14323|19966|52725|192012|110059|145757|9813|284591|6636
03537|17727|/equities/courtois|CACALL|5|36|31|25|142|86|74|33|359|78|517|278|520|47|137|182|64|465|286|416|237|155|53|532|22|28|243|222|182|73|65|73|114|61|296|123|150|174|167|87|161|282|120|115|114|144|90|52|205|34|120|108|183|76|244|433|209|53|167|72|20|189|109|329|192|175|503|86|64|149|101|104|329|263|317|153|87|305|199|210|476|116|325|165|83|140|154|182|551|347|229|375|111|61|97|122|175|66|323|15|94|112|131|98|118|124|230|139|152|89|98|168|119|302|51|75|306|238|162|208|126|332|211|189|204|321|283|80|161|153|184|155|686|298|152|65|115|92|49|97|111|52|175|100|163|104|95|280|240|86|104|221|333|61|258|335|39|140|128|234|208|174|388|267|434|83|124|579|161|651|249|254|714|288|571|702|492|845|267|834|325|235|232|923|569|399|647|82|158|193|573|61|670|250|192|137|242|75|80|364|110|245|148|270|57|135|132|90|117|343|216|208|259|47|99|287|72|208|515|131|163|266|703|1572|994|175|278|87|200|383|257|324|173|510|142|615|330|739|198|345|477|693|272|65|254|154|111|217|421|437|863|23
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|224|31|342|99|1629|696|311|2637|2089|31|771|236|31|298|802|155|510|93|386|143|1449|566|155|1393|106|1213|840|1691|746|124|336|93|317|25|50|920|473|715|448|964|2649||743|192|644|478|365|1115|192|133|684|392|431|823|1387|604|1620|485|631|106|597|33|2735|637|1381|1215|46|564|133|305|192|1606|1354|33|558|33|352|1832|27|186|139|192|564|2051|312|259|3863|989|856|332|2443|1454|272|365|1772|1294|2277|1839|684|511|126|445|1407|717|3146|192|485|219|962|1002|909|15857|17224|24976||13|723|1985|2210|1467|1832|3750|2655|2562|2436|1746|465|352|1268|1035|3345|1706|1520|2423|889|1075|66|783|1427|637|763|504|617|1135|730|27|803|737|5084|717|3358|13812|551|876|2204|2024|3345|989|538|5316|6710|6949|1042|1985|2754|165787|44589|90918|235764||179|6651|325|292|1254|1493|398||3212|1620|27|305|524|1759|2038|1002|33|677|670|6996|1374|4560|790|425|1108|372|365|86|33|796|33|299|1175|1142|989|1261|358|159|53|1022|232|33|438|325|1334|265|33|405|345|1035|33|279|27|823|445|1633|33|796|1580|2270|1427|1221|1354|1500|790|2310|1055|637|889|491|2741|232|796|996|7175|1732|730|704|1686|192|11569|1381
03539|17647|/equities/fonciere-des-murs|CACALL|1702||248||1653|||826|2975|||331|1322|826|5388|107|1843|636|909|||413|496|3612|||1157||1322|1240|2810||2198||909|562|1273|2438|18273|5942|5893|826|4297|8926|11661|5620|1322|2678|3504|744|4050|8355|4380||2066|2893|25992|8843|3124||2562|5735|5000|3769|4959|5314|413||496||826|2413|347||744||1240|||2603||289|124|826||413|1314|2017|1653|2066|1901|1264||620|727|||1157|||2479|3306|3165|9578|5124|4297|1240|2488|8|5752||1240|826|661|2107|1777|2727|760|686|1818|826|826||||1719||826|950|4339||1240|66|744|545|413|2562|826|1240||372|2231|620|826||2074||2355|826|413|6240|2893|1570|1198||41|496|909|1983|2149|1157|174||331|1116|413|364||1116|455||2744|4793|727|2107|826||4025|3446|3372|2314||15322|4959|10653|4612|14711|2248|2314|3322|||1430|1512|1025|1298|4149|||934|2471||950||2479||1240|744|413|248|620|2132|1388|826|3570|992|826|661|579|66|1240||1157|702|174|1702|1744||190|2231|2231|1653|826||579|5066|1074|4132|1124|2033||3430|1240|||207|50||207|496|1033|83
03540|943229|/equities/crcam-alp.prov|CACALL|352|79|655|881|1502|1461|1824|2005|1287|1333|2745|2085|1128|1490|1834|796|1029|1056|808|652|620|1102|1384|1253|778|1088|1485|1157|615|885|711|1432|821|1660|1025|1626|1652|1045|1145|1006|765|1396|572|1127|1172|1557|1373|970|1406|844|770|674|903|447|692|956|836|1745|1368|1429|2107|1412|1003|1734|1041|2102|3326|2596|2035|2539|1473|1678|2237|1594|1448|2563|2567|1246|1451|1390|1087|1739|1238|642|1704|2158|1573|2313|2224|2235|2015|2954|1138|678|1032|1024|1405|1313|1197|2955|2898|3831|1539|1208|867|1854|973|1362|930|1360|1640|1044|1605|1008|1479|1706|1386|1024|1598|1805|2243|3280|4222|4234|2848|1809|2045|2316|1095|1791|1127|1257|1211|1886|852|720|1468|1144|413|1163|39673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|370|416|590|800|673|1849|2877|3127|2386|2624|2511|2350|3973|4505|4038|2482|3336|2102|2354|1458|1757|2407|3011|1582|1599|907|1127|1145|951|1165|710|1180|892|1137|1402|1936|1757|1388|1272|635|1682|879|297|1493|1012|2102|1239|577|711|1633|516|1324|1181|407|1199|776|901|1048|1967|1696|1566|286|1079|1974|1351|2253|1779|2377|1255|1607|991|1703|2230|1548|1075|3309|1103|2244|1948|2884|2228|2797|1731|1940|1685|2008|899|3392|1871|2011|1383|2031|2588|919|1226|1361|1740|805|897|1205|1571|1589|1260|1442|1183|2374|1431|1678|1578|1100|1201|1701|1321|3930|3360|1244|1510|2535|598|423|1296|1211|1320|1624|1928|745|1511|5211|1111|808|3027|1957|1471|2060|1989|3194|1438|969|3457|2225|5579|2801|1958|1874|1890|599|2518|1668|2036|1600|1148|1492|2004|1103|1686|1378|1242|549|701|1058|2632|2175|1366|1278|2659|3461|1629|1513|1682|1383|2534|3100|2919|939|1077|2313|1435|3075|2687|1568|695|1950|742|1954|5728|5373|1365|1356|1582|974|3709|2391|7385|5709|4682|2844|1675|1452|2338|2599|2090|2819|4623|1912|1762|1067|667|1947|1969|1393|2474|3122|5794|6102|6647|2777|1619|3030|1545|2306|1675|2455|2167|1979|810|3080|1526|2038|2052|2738|1995|8037|3021|1611|1075|1268|1727|1161|3253|2311|1037|2055|4990|27189|41115|15806|15951|14698|5154|2285|2178|1893
03542|17729|/equities/crosswood|CACALL|530||1450|452||580|400|986|501|1931|6539|528|1199|793|||750|2596|790|430|251|1252|351|1999|1090|435|470|150|441|775|512|385|506|85|440|1023|632|1475|2702|840|1384|668|1759|1323|1344|1908|1636|333|1999|1182|2662|50|195|110|3324|3020|1358|1227|1197|5570|834|1033|1660|853|176|1816|447|857|375|774|551|1023|1002|1006|525|1159|2336|1322|750|2575|4229|2268|1059|818|215|371|2039|2055|1133|1559|2442|1984|3396|3800|1450|2385|1378|4630|1471|2392|802|481|1227|1373|1619|1900|1860|343|36|65|295|236|20370|2340|2194|219|311|726|1109|225|830|67|230|993|642|371|351|1620|350|256|50|49|145|1021|700|870|516|355|400|1661|2350|1332|1926|465|1150|451|412|1324|2175|2820|1816|833|3653|771|187|1358|1652|448|367|827|2367|2045|1323|1745|5146|4237|2447|5111|883|4504|12088|2499|6886|4504|4186|747|1766|2958|2174|6282|1421|2509|5546|3151|6510|8365|3711|2891|1963|3451|1561|1537|1499|4515|2622|1397|636|860|2611|1512|2152|2940|6283|1499|1661|1270|2473|3298|5073|1583|2291|2656|5194|5128|4655|4530|7009|11816|40098|8693|5482|1824|3622|6837|2554|8278|9266|11426|3820|6214|5703|1717|308|3891|312|1327|720|583|1351|1530|2550|2637|3696|6347|1246|1456|1838|2761|1565|2960|2219|2268
03543|7718|/equities/cs-comm-et-syst.|CACALL|8989|11151|14357|18953|34390|29867|15452|52275|99873|79465|131799|34715|131919|66305|50209|59142|55368|46909|34519|16092|13535|17646|27609|33470|46155|52421|32048|35417|23972|12574|68871|107632|22244|49469|95935|74142|128209|84095|83074|32591|44740|37538|94401|49424|48734|27744|12025|32883|53912|42944|147661|83680|83245|10471|21484|16349|18522|41923|25480|48791|33896|37800|8999|50427|52137|55146|154803|69084|61420|67476|62272|56073|165259|134182|109820|231236|420643|704240|271706|184290|123369|200375|468408|90075|148437|105291|57067|113298|82863|259499|86270|76244|264797|227847|62677|48452|72563|115155|243008|62788|71698|78263|141499|101929|82188|76154|79757|46126|78853|36735|15647|52657|130418|172262|42966|62908|44865|158238|87251|69048|85681|88604|93734|126824|110587|187021|33024|23132|34437|36080|35707|29459|51974|94961|202298|155706|50144|45398|20975|38667|36530|18450|11252|30287|20608|25634|73246|33789|82808|247090|65753|76117|74147|38155|133089|80767|64983|26527|22914|73015|67122|57955|41558|103877|35875|117011|56831|211699|114686|51578|49346|304618|436638|154115|106633|223769|57706|231949|212964|210651|332529|173431|228295|136181|20437|20176|49383|28178|31658|53226|28878|51310|75347|132322|129916|113219|112617|58737|29748|85716|52672|51320|61743|410741|114453|42827|87147|44815|61682|46134|16599|41544|70999|147027|66368|39732|59903|89633|71497|199692|176398|82866|34554|30238|18987|26206|58678|30257|43881|71854|58618|80889|155901|76313|161315|186053|70707|55905|53517|63081|219375|81309|48609|47840|71632|44421|44636|99432|51224|33733|27560|63152
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3720|7340|66730|34740|32290|16490|46330|23900|97240|92090|52540|17020|9810|24400|44890|21010|13590|15950|26450|6250|19820|36920|37180|120500|79470|113970|22360|4350|5760|17390|12110|12010|21000|6000|9860|31460|15750|15480|8700|31960|35100|34420|61470|44500|46880|13400|128040|23010|50540|11610|29930|33510|91330|20400|68150|45390|22110|53470|13410|15480|16020|88540|26270|42420|6240|37530|31450|42410|66380|27860|101910|62950|90500|100830|59120|28930|27480|43060|20870|166020|85820|33420|64500|71870|58190|40230|45120|36130|65390|74180|29700|66500|140870|73730|112200|235990|215300|27820|40980|11180|28690|25720|47210|59680|127020|14620|12800|42290|80750|37160|35490|65530|88340|138900|138660|252550|99530|80780|449240|46600|113640|166150|141280|164880|64190|82060|112760|75830|111670|56780|120250|57420|48460|63880|69680|86030|117050|95150|45960|125027|125880|172758|212794|279183|192486|127549|391361|91814|251905|361161|115226|519401|390508|78094|265027|156460|140798|57767|67568|114047|93466|175716|106751|178257|136315|88711|281179|258221|102994|172595|189691|372159|98457|146206|321379|155009|216842|213012|239854|691687|225662|304736|1960907|343357|61542|75571|41125|214283|59201|44210|84791|128965|259201|81705|179038|59945|72377|29981|82885|358039|145335|49782|82903|35281|68493|36333|100689|85553|62921|98693|170689|117078|129764|295317|193230|241887|473284|273520|315789|177150|392758|548511|183030|171324|333756|107368|183774|48584|62141|129292|135027|310308|452867|125716|279582|350000|299546|143103|175027|332540|607241|1019927|100217|147858|285825|193629|231161|181597|222704|341615|594337|378475
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|282|118|370|120|986|1020|140|3500|12792|4792|2140|1048|1290|1050|344|2204|400|4204|1084|672|470|1120|2888|3110|628|948|986|350|1072|1330|1270|1050|2726|7720|440|1780|1218|330|17760|1592|3988|2016|3040|508|2190|840|4856|2996|2458|1076|3626|1160|462|50|592|40|2084|6512|884|1350|850|2068|260|700|650|2842|296|1644|3184|3412|6320|1794|7770|2100|1980|1222|16586|13418|20086|5604|1516|738|2660|1590|5004|2424|2624|1920|2520|3170|878|42980|4140|25780|6310|3140|1996|5380|3080|3388|2020|1776|1864|5620|820|324|1020|11074|5444|12900|6342|26452|99960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|273068|114621|104976|257987|308024|217060|138796|102984|98717|157612|85598|24913|52494|44983|45945|51678|137850|76666|61184|50320|91038|52030|130749|166540|28455|22123|37842|83980|52344|112484|37767|43774|75229|57407|50841|83624|68433|125006|304004|164508|120451|50814|32722|32184|35158|32959|10422|15043|33017|39113|66825|105767|77815|27578|56601|47838|9930|77459|11585|10945|16209|27383|22789|39841|54248|113151|19275|47696|28270|44859|30777|51418|125519|64996|79862|92201|151180|111349|141692|107336|184721|110928|125301|115107|75182|58451|14472|19094|84412|74877|70801|97259|104800|248066|207334|417826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|11128|5185|34548|31168|41034|143819|19755|26522|41755|12846|11275|13784|9398|23324|17983|115718|67953|19562|39053|16126|36215|37051|20435|26961|14351|20248|46532|24696|44649|86835|18473|26820|22561|23400|15871|25365|46832|232573|90293|15287|15930|45174|9940|12006|28580|28115|50654|11754|54906|16673|123662|159480|9126|5046|20013|5361|9704|8621|22471|13208|13523|16874|49060|15706|118298|13552|26808|8480|15006|14065|14133|13466|24577|28529|23678|43674|123293|143910|14980|118460|39362|21529|15862|16863|13926|24971|28920|23690|47603|78508|27004|16242|17498|12622|12817|19205|13934|15204|16968|13639|27046|156996|112520|61892|7266|27353|7825|8942|8406|12505|26272|42534|16582|32229|13044|9977|16131|5381|18082|10410|34279|30610|11184|17098|5854|16165|13878|27038|19097|26482|20154|19159|21935|20514|32861|17566|24926|30964|46257|83228|72881|54322|15581|32345|40972|31843|41670|50572|79373|103156|131277|64968|24081|40082|30996|15856|25496|39515|35058|36201|48862|44646|23806|81037|134211|153438|118417|122086|163942|823785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|3|37|270|||50||||13|212|24|10||30||15||2|32|12|7|50|48|99|20|28|110|15||2|15||9|242|166|80|272|59|236||35|73|16|81|58||14|10|57|14|65|7|38|||80|10||||14|66|50|6|50|11|||35||10||80|33||20|30|30|13|1|31|120|50|122||103|35|82|7||82|21|7|||||15|||25|55|48|17|307||20|10|115|68|84|17|20|8||15|20|||75||10||75||20|20|20|50||40|5|31|33|6|20|||25|200|56|37|103||15|7|||||24|126|15|115|10|18||5|57|40|495|70|143|55|10|39||23|20|110|32|40|10|50|50|15|100|90|120||25|70|29|62|120|||17||10|58|105|5|||25|27|35|82||50|40|147|30|65||29|27||129|30|6|331|335|554|65|20|100|15||28|55|51||17|20|30||100|30|235|90|20|87|58|30|||20|23|66|17|||100|54|141|80|27|15|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|11335|9288|5355|11006|17032|10884|15689|23891|58914|101207|80273|38388|29184|56231|18088|6342|13967|20412|48521|19547|32860|32406|60755|17864|20154|44741|42411|32434|7944|10512|22848|36995|25499|7147|8894|17386|15094|15757|30886|27323|48314|16269|8418|31558|20963|41952|37140|11098|39069|47325|67274|9213|10715|9761|11916|15498|13702|16864|38616|11373|25759|133094|15383|9797|11959|8755|20559|16703|7901|9413|29780|6971|14613|15456|17120|17320|22728|15626|19960|7588|7080|6076|9382|12845|14364|8727|4856|7540|10471|19753|34589|21053|10396|3613|6067|7759|14734|9902|18187|4135|18007|17155|15927|55809|35446|39384|1156|6600|42659|15165|14268|47198|6128|56671|74847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|126498|51720|236016|166008|335412|493020|406656||1107093|386326|460033|1034306|1264346|827300|508600|170327|186000|526180|288660|1748159|852526|572446|314587|353753|567053|1682519|316547|183687|123613|132913|196980|175860|1581073|144627|324533|545873|136633|319460|327347|766580|222067|160213|131347|122940|194500|189087|239773|186713|334180|318453|644813|206793|537173|147073|156900|270747|365940|259813|756300|210180|211487|161500|532460|97227|111940|242893|221953|114173|130427|110353|242340|215907|150040|225980|254853|273773|1315886|799333|393033|434693|616713|191247|192120|249380|301700|350533|333100|410026|402113|492913|203673|322400|447706|227507|301393|330587|439626|243753|252020|410893|1128846|2313619|557153|381373|576260|348406|558106|409540|491260|479206|455246|717066|1270346|455700|335320|492860|302080|238920|480373|871900|886386|1036533|1324986|431820|1046166|599366|1202639|971126|866640|378466|203367|710260|555926|562200|405513|596820|597480|388300|285660|373420|3490098|237473|419693|932353|657553|379593|316447|365080|503560|456586|202440|359393|628626|370413|233840|807026|770593|491573|573766|781560|505986|1138473|314653|977620|956449|557656|657770|1821555|972847|1661820|1033200|2058949|1531771|696842|994011|611365|731463|2726473|6254780|6389881|3962410|1647190|388960|846207|567174|648618|974064|4289433|2027790|914767|240079|545746|1787360|384530|357507|291419|267850|247478|189156|501006|275557|166437|199232|172106|371726|688123|828938|343148|350738|232313|486002|787981|1674676|666548|467214|645986|261001|400730|300864|85265|373281|156794|377424|144401|214786|226475|330256|110315|341381|283778|276635|623421|833755|939480|1258942|512710|859701|625966|653238|241773|313096|191121|197171|271656|464992|272294|167325|212212|897115|270270|142061|48261
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|2949|1244|2389|1067|1318|888|826|1448|706|2132|1006|1836|2040|825|2125|634|546|1775|2224|494|792|313|4786|1217|3773|1947|2432|1275|3207|1274|2104|880|1129|1496|1218|6319|6093|7140|3111|3644|1424|2051|1608|3360|2817|4087|3448|2845|1482|415|837|1724|2821|1566|142|330|913|1292|243|1024|1452|573|1287|705|999|1524|993|732|1263|513|522|249|4386|2526|2607|2160|1986|17001|2499|1473|3801|1023|4563|3870|1161|1020|870|1095|2412|1527|711|1194|840|1800|822|1245|1140|945|1362|1122|3012|873|276|237|351|2289|1488|1575|726|777|393|1125|1524|1413|714|1761|1035|639|1314|402|1308|813|2514|879|405|501|2148|897|480|786|1458|1149|756|882|1155|795|270|906|972|1095|648|3057|1932|2184|435|1788|1749|168|522|987|480|888|2703|1053|1359|705|984|249|663|345|999|621|753|948|1686|1656|1329|3360|2982|4089|9228|13596|3270|3447|1257|6579|1905|3411|432|1839|1911|1152|1296|1686|2310|1284|2241|1611|648|345|2394|693|711|3534|1521|1899|1047|726|867|1632|1620|624|666|669|450|408|696|897|879|1374|126|1743|1287|576|711|1143|1065|1080|1503|1224|222|372|600|426|135|1425|1554|1485|2316|594|1083|1002|1407|3651|1458|2679|1641|4629|2223|1044|1863|1929|1146|1308|3381|1845|1917|1149|1527|699|435|183
03559|17744|/equities/elect-eaux-madaga|CACALL|1454|1701|3511|3086|4527|16243|21207|41363|37927|9604|59184|8169|4800|7216|8840|141384|8872|23925|5495|729|1621|806|1369|2687|1690|1824|2468|4765|4366|9118|1899|2141|3478|3102|4996|529548|201906|4585|6744|3868|5526|4435|1244|1776|7399|6823|2376|3713|6496|6661|8963|3717|3863|2028|4018|2303|103334|18400|15365|6780|9631|7662|10597|12668|10891|15916|12238|13815|33126|40412|14578|17057|20536|19190|26729|14410|28489|19616|26259|29188|47387|104716|26701|51429|40551|69272|96732|87694|56757|645738|142424|225821|56321|51050|34014|55507|31509|31582|31109|14309|38874|25698|15071|26766|9862|13475|35896|10255|12303|26167|38161|15486|28792|35608|98580|77336|12294|32168|15355|16049|61101|18633|9913|12163|8242|478259|13415|19935|16026|43394|29138|66708|15309|14941|22150|19355|15363|19989|35856|40775|62495|52443|74993|41713|73032|56792|51817|40787|44024|52097|46732|55897|48046|33401|46552|40789|29565|24357|16199|42339|48461|103315|152924|239035|87865|75581|41499|104539|77744|368105|23406|40013|46661|27880|75416|27386|46590|37291|168621|144335|55265|48912|20769|12374|19188|22261|34914|16101|15169|28232|17760|28462|20344|23051|18775|32780|46367|6565|12772|19380|21769|14710|16762|32661|9305|58540|11235|14898|12856|18222|17104|23598|36584|47143|68381|77033|38167|18431|23226|24205|37588|30940|8576|5826|10534|6075|8163|9356|6667|5539|7449|9080|16176|37882|22957|12428|33560|23105|18496|20023|35581|13824|8692|10209|25671|3778|8755|13087|22098|7722|7124|7078
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|9377|7299|9566|14572|15632|6354|6231|19453|8072|15124|10909|15491|25441|33863|79636|9249|12676|15470|7694|13431|65464|35509|25416|52537|4747|2842|17424|8739|33540|12625|13036|9450|16067|9168|5543|17466|102618|67633|45258|12323|13167|19684|4366|38475|82272|15424|6697|15171|35731|30221|13963|14413|58058|24954|141563|40583|34509|64178|11613|69184|124578|37504|211987|289608|32074|392903|68773|18945|79273|13756|18427|44018|33527|23230|42363|60967|70292|161759|110741|86931|203397|83058|57957|64013|31591|112912|37152|99425|136995|31520|151036|144990|610526|374591|209694|437605|369214|169167|336258|174791|133988|204780|153706|159031|250983|68644|120908|83849|76818|59925|98688|139011|70013|58304|40002|146169|80060|78772|60083|57409|99772|278427|133896|101365|63954|48905|67726|136390|98967|175681|130171|342137|484182|200194|174177|107412|253439|172411|23502|43820|90022|63435|87331|105878|74592|67928|166673|104078|78671|140803|73099|143139|84937|116264|118893|177051|101864|52867|54501|106422|59704|114351|29860|40369|50332|94189|57407|37887|128460|36115|27904|274213|129960|204198|591890|187393|345838|108448|57370|110773|51600|63983|16743|63076|266777|214524|81327|58057|42329|40499|45498|49792|133037|79742|52582|57996|75489|39248|122988|98091|64173|15630|40957|92656|90327|88853|18132|13120|25473|59005|24919|147935|241552|63209|37174|164015|163308|102912|47018|33752|97601|244044|57439|123001|59304|53687|168141|126799|281242|150370|32960|70409|70168|107576|178382|176766|200799|169491|115660|302340|224241|115014|19025|36322|140523|86215|104450|36352|93054|200567|234868|130512
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|19350|10359|4694|131277|5581|4719|3013|4348|20130|41576|65988|3971|8631|27373|206196|30296|36983|28293|122288|31348|11794|9877|32769|15110|21837|23600|18211|8178|39133|1721|41970|9315|52585|34686|8657|6276|225493|105568|48447|97005|30724|333232|9774|208250|12664|15984|9957|4825|24200|41803|19615|38903|84814|123738|65222|30206|72691|117090|257514|279437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|3647|3232|11517|14435|22541|14831|6768|13638|61033|55304|77051|13878|18178|21436|38261|16163|17857|32302|54470|55938|93583|4585|4583|10736|23395|6525|3508|5089|4418|13170|12880|6465|6495|5112|18319|23606|18193|30547|16252|9960|14553|6481|9966|12865|8218|9104|6396|7366|15462|6817|13190|15660|29574|34724|26729|25567|10158|8545|10840|11298|11361|21322|13099|17372|19003|15397|10844|11485|15539|21154|28432|19031|17678|25870|43998|28616|7204|12636|9505|9014|11963|12431|14035|16998|12672|10661|7421|12507|14182|17258|14500|14121|12516|11281|4666|10171|15320|14490|21580|17565|10187|16712|15236|15211|6790|8396|8822|9541|9320|9977|10051|28304|19661|10227|34784|14837|4370|11718|33144|36255|22868|8826|50192|85969|14353|10721|19067|9420|15498|8869|8684|15961|8500|6020|6694|14638|13586|6956|4023|9740|13571|16176|57718|123746|19144|9570|11325|15218|13596|22900|38568|25654|18873|13507|6700|19426|14857|8824|13236|16364|10931|18594|8963|7620|12398|5950|21098|44913|16887|16296|10314|20659|18506|21106|26788|8667|16514|38561|99329|21353|19336|12133|72886|29610|26434|18035|10332|10396|12783|19485|16731|24382|31607|24704|31097|13600|16621|8997|11040|24677|12634|7070|35388|16984|26868|23060|30171|79219|8542|20957|7399|7655|7395|9373|12640|7294|10407|6603|14163|9586|11299|42590|15775|23631|6268|8695|14773|16969|23017|20970|11479|15427|12505|11907|13081|14159|9647|23673|60865|33563|75904|18338|11433|8351|22401|14866|13410|13600|10585|8566|7836|3780
03567|17819|/equities/eurasia-fonciere|CACALL|60|160|||||950|24|60|50|55|||850||300||670|1055||505|3020|1002|1022|713||120|770|275|48|120|||260|505|351|2682|823|1637|230|553||100|1000|630|592|1||1|4|970|410||||102|12|101|200||81|406|||76|240|790|66|1064|460|80|115||441|150|5828|5634|74678|36539|13814|36050|4980|||5823|6518|2974|5115|17435|3737|4501|11066|2865|562|651|3061|1194|1416|392|134|230|1314|1014|774|1293|177|1244|2692|2097|3684|3273|3349|3895|2935|3300|4953|12055|2744|8348|3868|40456|911|4771|8013|8931|5251|13897|7353|8333|10692|12889|11867|6973|6450|3678|4002|8470|7144|2086|2542|8555|3253|22075|8314|9480|5165|11649|7181|59856|27450|42406||4252|761|2383|1245|1006|285|324|2234|1456|3795|535|17170|4716|3402|2801|19729|4082|12377|5303|3450|5473|11284|12959|1245|3451|27094|38316|20506|8800|4733|6380|15246|7304|8512|45810|11114|13799|6294|5469|4214|1088|773|829|349|954|722|1845|3078|13788|7749|2532|1914|1359|394|1189|1266|585|800|265|2899|1171|4004|1182|1706|967|1892|476|2429|3751|1043|5841|20312|10365|8348|4789|6158|2375|22824|21979|12502|10889|5192|4389|35051|8781|4142|15476|5468|18009|11438|1289|3712|5865|16298|9438|8700|29027|1441|39682|902
03569|13135|/equities/euro-ressources-s.a.|CACALL|61613|79747|67549|67088|22155|87591|61437|48933|76725|24933|139413|109648|23843|329642|19099|37328|21280|43304|51710|84799|35484|36819|306076|34162|73277|94490|73980|110150|245247|170348|160794|105823|194377|75082|104738|136051|93984|113303|38218|120184|114829|84662|109400|192875|331367|97463|90454|116285|46957|201411|202891|316923|200454|13717|47983|96109|45611|80998|61466|37394|124485|124366|227866|180676|75448|91954|291302|53996|124064|134975|187077|194136|176111|161552|163094|598832|579498|191383|218749|192026|301266|99605|44291|151643|83526|111832|309674|168506|91978|68916|62495|222432|47291|24014|22537|24026|88760|65524|129574|498843|122128|112368|113879|68195|27073|30435|138832|22737|107066|68033|29905|74084|61581|422694|120045|185922|113855|52069|46279|73104|72367|155072|396738|103653|134014|138295|11772|17128|84204|175039|117056|50775|34305|61694|59396|35377|102176|477204|128136|101676|209940|131949|60393|77830|105797|87353|147543|78476|115274|34143|57806|70064|56085|28191|64906|63711|80521|78208|10723|41550|76080|174675|40833|33373|43999|24968|37595|52638|49799|46337|38391|47488|14051|58645|128403|90004|66123|56507|45865|100481|31803|57549|128944|136317|76148|194712|90396|25329|33242|41104|39698|26771|32077|91431|54184|53129|84296|24444|16702|21345|27757|14062|22438|68415|36575|26094|33182|32717|72448|35188|8929|24324|95500|51949|34267|69943|29374|98534|89721|48495|76192|16327|25215|47250|7291|13659|17779|37350|29755|35705|27305|28251|35315|17265|21899|4613|11039|1082|5283|6458|2916|1538|3574|4030|7996|3860|17664|3893|5479|5732||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|5028|1984|1810|81564|36930|20800|2412|3264|5064|4032|21488|6164|53170|26810|4296|6850|1306|1654|700|436|12600|1778|6850|2032|3268|4102|3078|4354|3276|14468|20484|7182|4470|3836|2766|9106|8100|78344|26876|4392|5910|14902|12780|1822|2198|1778|3066|11424|3990|6702|6798|3690|49318|44212|12266|15522|28002|34890|3532|2428|13548|13370|2908|29192|7456|13366|40842|9304|7854|4312|10934|12236|9906|3026|5522|1796|26260|23094|18378|10170|6698|42840|6758|3104|4182|13236|5670|22120|17932|23904|7120|130348|10230|21204|12338|16128|6658|7424|8060|4240|11038|24250|17266|12338|9010|17592|7738|1182|9324|10838|3088|22416|13374|7134|4768|5890|7306|13258|18156|39020|39198|28070|8932|27188|16238|1008|48250|6190|2064|2166|4980|5424|2172|5368|1580|6192|30880|8882|2536|1168|5288|4274|4146|6610|10244|5034|1138|574|898|14522|10904|2992|4122|8896|7396|2022|3814|7828|3900|8978|642|3950|2532|2730|4894|14166|9344|12514|1500|29948|44268|14970|6732|6992|55752|3262|13954|7964|77762|11262|31502|25358|41576|20356|16880|3302|25788|42368|8838|10272|16448|13916|28382|30860|4618|29178|4394|7730|10086|18778|10356|10408|11842|18194|33736|16892|18056|29304|27126|12176|6508|7870|21300|52962|0|0|0|0|0|||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|65|170|43|12||23|81|72|69|105|300|548|45|65|124|29|227|132|124|20||30|41|39|164|39|57|85|96|138|90|73|41|15|120|142|165|182|270|63|605|103|328|180|334|374|91|170|24|119|55|24|15|240|58|14|72|126|93|56|40|21|20|20|40|90|216|180|424|130|292|142|161|156|171|158|273|75|194|94|346|185|44|49|38|93|429|275|348|387|218|596|140|305|198|144|126|58|164|62|292|264|1039|342|102|184|372|103|135|80|20|265|110|140|207|152|198|75|131|138|269|80|276|136|156|30|118|85|101|50|198|220|235|319|74|68|36|280|36|191|193|48|134|382|101|145|85||45|52|119|134|122|326|70|134|76|55|361|483|528|611|35|118|159|383|37|278|40|188|282|855|1179|51|167|471|272|259|3351|133|164|251|160|88|137|60|33|103|30|117|98|44|143|141|399|55|131|56|293|237|99|291|800|62|167|175|59|551|244|199|137|83|228|284|414|1169|39|143|15|20|23|305|44|379|11|1|55|272|52|123|151|396|230|29|2|163|42|107|63|127|240|107|30|78|134|119|22|108|70|46|67|45
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|95316|49025|92918|277649|324052|133702|186778|172066|178968|163485|374309|188670|385089|107376|145939|97667|99637|125004|121786|88138|110293|152878|221781|486113|432308|397351|308363|326269|356241|140463|244959|279002|354844|355991|103061|211916|102956|102118|234993|284701|876958|276243|139808|262646|130091|99924|47077|32813|130948|106096|198439|153094|82113|98149|86855|193053|111820|169700|214310|73752|67402|51613|76812|144807|68574|98295|96971|69965|92463|86998|105357|201774|348126|102696|156652|186239|142476|208340|162651|181834|343116|131654|128870|161235|136973|199420|108692|84601|113740|131448|104479|127636|209141|107980|49790|76710|87707|66200|51451|96520|122773|162570|415663|304146|163678|19687|46813|142252|43430|138998|198043|154690|103539|180964|146652|59837|37353|9860|12156|12337|24332|3557|2721|2206|1288|2135|2463|764|2433|1088|8499|2394|1381|1291|1900|5586|1724|877|1509|1649|2457|2369|847|2968|2879|1661|7934|2323|1300|2171|2648|42860|22056|7797|8394|13247|30527|2537|3078|27866|3835|6479|4724|1935|4658|7253|2922|3134|3073|8801|3488|6035|4411|9163|31051|14208|10989|9365|3234|4278|5108|6719|9729|25826|9761|4820|8501|813844|2877067|2007039|805494|1503595|3788119|113986|409042|588220|162693|132443|342498|336501|209952|230095|263590|328522|547493|1170525|223542|172356|167490|139779|117944|109743|476739|149852|233208|204982|337040|404190|493962|428817|691831|287980|280955|501586|143251|93919|140767|230717|439228|131390|135286|244373|502208|335645|980630|235058|303583|459796|242411|695244|581310|651182|67011|82296|609308|166703|217955|242823|228548|392671|401119|102448
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||1200||360||||1200|1600|||504|||560|||320|320|160||80|1280||||768|448||||2504|56|||200||||||||||||||240|3280|800|352|5056||||||240|||3592|3472|||||960|||5120|2000|400|||||400|1600||2160|1200||||240|1328|904|||1600|720|64|400||||480|||560|2200|192||136||240|2000|1280||||||400|304|496||||1264|400||160|2160||240||||160|||2240||||||||80||880||||160|||||||1240|560|3920|||2560||3440||400|1096||400|928|1176||560|||3504|1200|||240||224|16|240||184|1280|800||240|1200|560|4112|||528|1040||||||||1248|64|672|||176||304|||||1656|64|1536|96|1272|||3256|5424|6240|8912|408|1600|112|160|616|160|12512|768|1256|9064|4616|632|80|640|800|960|216
03579|17756|/equities/faience-sarreguem|CACALL||||||||28|10|||30|22||3|||30|||90|60|10|79||||||30||30|||88|541|||66|239|120||||10|12||2|370|||202|||||||||||24|||14|8|6|16|||||20|100|||44|||||15|||4|280|342|372|86|42|154|5||||1|92|15|10|224||||||50||||89||||20|||35|50|12|||1|109|2|||42|2||40|||15|||||2|9|70|172|40||11|||45|||30|10|30|10|2|40|50|||||4||22|1|73|70|1|1|99|4|13|13|4|5|4|4|84|5|5|6|57|26|5|14|5|13|19|86|5|13|11|19|24|13|64|5|56|25|5|5|24|25|5|5|5|5|15|11|9|8|9|5|26|33|24|105|5|5|107|7|5|94|16|53|18|5|5|4||15|18|16|5|34|14|24|15|268|14|5|7|4|42|81|27|2|35|22|4|63|24
03580|17712|/equities/casino-mun-cannes|CACALL|10|15|52|16|5||14|1|22|30|29|7||14|9||5|27|3||2||3|51|15|21|69|2|7|||||1|131|129|60|17|5|5|5|8|5|3|5|5|5|5|5|5|5|5|5|5|5|31|5|73|7|88|19|15|11|83|17|10|139|213|6|4|28|8|16|76|9|20|38|5|69|18|24|12|11|15|61|2|17|32|17|21|15|10|10|10|11|15|290|11|15|5|28|33|6|32|55|16|25|41|26|40|45|9|127|96|66|16|9|35|116|31|12|3|8|55|73|12|8||20|5|7|11|38|81|140|27|13|15|64|1|31|6||4|53|201|200|25|100|13||1|37|40|48|20|1|20|60|37|12|40|17|18|65|29|62|107|80|84|28|24|8|30|17|35|5|49|11|8|1|140|496|87|232|117|54|91|24|26|36|67|135|111|87|34|17|4|5|18|12|23|8|100|12|19|11||13|2|1|30|9|31|12|12|18||25|49|97|285|15|12|126|68|110|54|20|10|2|47|59|89|8|38|94|32|17|98|35|10|27|6|24|15|19|32|29|22|7|86
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|5|5|5|6|6|5|5|525|5|103|74|4|5|5|5|5|182|5|4|4|5|5|5|5|5|5|5|5|5|5|5|44|5|4|3|5|5|5|5|55|5|5|5|5|5|5|5|5|5|9|5|6|5|6|5|5|5|64|83|34|5|5|4|5|5|5|54|5|4|4|4|5|39|25|5|5|5|5|5|5|5|5|144|5|5|55|4|263|5|6|19|5|5|58|100|5|5|5|5|5|5|9|10|111|9|131|21|108|5|5|4|86|91|10|5|5|5|4|5|5|5|169|5|5|705|513|5|5|5|7|5|13|23|85|95|251|28|367||70|351|550|285|350|227|80|175|||61||2||6|5|4|5|||20|1||1||41|36|255|3|6|165|118||27|158|||110|103|7|103|1|2|2|3|346||401|1|11|11|2|2|||2|51||||402||1||30||101|15|7|300|6|10|1|1|301|2|21|1|10|1|1|1|711|5|10||322|1|1||2|1005|7|1|300|1410|100||1|303|72|22||700|10|4|2|1|673|43||43|362
03583|17761|/equities/fiducial-real|CACALL|5|5|5|406|6|16|1005|76|105|5|5|4|5|5|5|5|852|409|4|54|409|821|25|62|405|5|5|54|5|6|20|5|5|54|58|5|5|25|166|991|114|5|5|135|45|9|9|13|380|11|101|32|28|103|229|218|90|100|231|175|241|707|34|169|413|5|5|14|9|24|303|204|689|434|672|5|105|391|57|632|185|5|5|603|209|35|242|554|154|5|166|251|206|5|64|369|34|228|124|5|76|405|92|1184|5|127|141|204|5|15|320|95|185|265|105|192|206|272|314|212|48|5|14|105|62|7|155|944|325|243|850|214|610|1222|443|80|143|208|640|1149|1315|100|555|692|282|256|302|||1||1251|67|21|45|155|192||35|130|150|440|100|260|220|465|161||236|410|245|220||170||10|115|480|25|202|470|180|171|160|57|216|53|91||263|334|301|80||60|395|36|1|408|10||86||1|216|181|41|70|1|226|50|341|142|41|750|302|28|170|1|2|121|3|1|65|639|60|285|226|54|731|21|304|50|525|91|2250|520|771|928|240|31|40|164|145|194|47|260|438|205|32|16|43
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1050||200|260|100|100||1620|1650|4508|6292|50|30|1020|250|1073|127|800||300|200|80|120|160|503|400|||600|300|800|100|600|2267|1000|1274|930|120|120|1600||118|118|690|119|960|2476|340|700|500|2380||1450||388|500|1622|1710|280|9093|3425||3750|20||480||2400||1890|100|1053|1000|400|2050|1930|610|2180|540|2660|1700|500|1630|800|100|2805|1953|2000|2867|4130|970|520|1735|200||250|920|820|5370|9945|27705|3850|3560|300|1540|3270|19800|600|4300|1900|1600|1100|14801|11020|4600|10300|25000|5890|500|5810|10322|23580|1500||1840|3400|11110|580|18399|15325|550|800|7358||400|1700|3800|2200|400|1920|12210|3000|200|||2600|2500|5000|1700|1260|9190|2280|1500|6600|1850|400|760|4400|4400|4300|4400|1650||500|5660|790|4200|1600|5800|2050|||1700|7100|9030|500|500|3260|7170||670|5790|9300|6920|6900|1470|2200|3760|500|6910|8400|2900|2340|3000|1570|1340||350|2200|2620|1450|970|680|26500|2340||1000|2090|||500|6300|1000|10870|130||1000||500|3000|2800|8450|6490|2080|9000|1200|8530|350|950|500||2500|7980|8080|1500|400|1450|1900|5300|10||260|2600|28100|83580|11200|4750|990|1750|200|1750|2400
03587|17763|/equities/financiere-marjos|CACALL|21|105|5|5|5|505|55|5|14|4|140|452|305|6|255|735|177|784|4|313|52|3551|303|14|5|5|136|6|5|87|55|45|25|325|127|1041|161|710|574|739|249|5|277|5|5|155|5|5|5|5|204|5|772|14|26|55|5|5|203|55|116|5|370|264|263|1364|198|222|18|4|353|36|237|255|286|56|768|1265|648|360|665|10|222|126|1395|1510|191|557|360|156|260|2060|334|338|210|530|864|500|240|146|300|910|2037|57|560|8|27|385|935|||10||45|11|390|101|62|133|1060|22|10|||2|12|6|104|10|3|40|161|133|2939|1|262|117|157|166|28|220|203|19|45|21|1|154|182||10|30|12||6|160||||95|199|301|370|151||765|1760|1052|474|589|366|200|770|300|1020|382|310|2072||1041|630|475|1050|125|440|10|557|224|35|17|419|937|137|823|370|235|532|626|97|100|55|244|80|135|580|302|10|398||60|50|152|376|305|85|230|45||155|343||||10|537|343|200|410|240|125|100|670||50|1|85|450|948|540|17|674|240|430|50|311|234|720|21|381|85|402|104|364
03588|17764|/equities/finatis|CACALL|85|13|97|630|591|215|663|222|794|447|308|663|574|478|131|152|147|460|80|429|345|428|704|225|1926|335|303|347|89|538|259|127|97|2|38|180|475|394|1047|160|129|170|52|78|210|559|205|240|1240|361|116|38|740|48|5|110|27|23|67|326|41|938|119|212|61|194|464|30|482|4|75|443|127|60|48|93|18|55|848|337|300|288|244|174|666|210|545|257|586|118|892|2309|595|1104|999|241|249|52|457|376|518|825|197|867|1508|88|55|125|744|142|89|396|1710|3731|128|416|136|184|1537|338|590|342|235|292|43|110|150|50|335|286|1204|206|507|717|1423|1414|506|126|32|250|633|746|243|456|257|1017|421|2989|609|726|1313|338|1433|878|426|644|382|1078|229|120|662|5059|848|1608|818|1239|373|769|1200|966|236|1610|896|3333|3534|2188|3063|5324|2375|968|2369|1903|549|645|291|708|891|319|759|1142|6006|789|2047|194|1175|983|108|547|313|722|17480|9254|12475|1651|1723|4486|8077|5262|358|1239|3149|104|1147|5470|926|789|386|220|25|60|471|108|36|663|1104|898|17|5|307|444|187|253|834|1197|160|214|202|922|1297|416|304|204|40|310|681|1161|562|854|1226|74|4573|179
03589|17765|/equities/fipp|CACALL|||||230|||460|||230|138|230||46|184|230|5773||690|1127|230|1380||690|4669|92|759|1265|3887|10925|||||851||299|828|989|805||828|2116||6026||2599||1725|23|1150||69||||989||69|||||345||2300||667|||1150|897|2093|345||23||2300|2530|460|184|23||||115|1610||2300|1150||3450||1012||690|||322|230|1495|2530|345|253||||2024||138|138||23|||13524||690|575|115|2254||1426|1932|690||||713|1495|3128|2530||1104|2576|368||667|2461|||575||92|2668|||||6900|2875|2346|230|230|4485|3565|2530|1380||2783|2392|690|3220|2875|920|230|8349|2300|20263|3611|460|||1150|1955|1196|368|2760|230||||||1035|575|1035|1380|3818||368|1035|69|||23||46|1610||322|||||46|46|||391|460|23|828|1886|460|46|8671|46|943|1150|368||23|2346|2024|1840|391|713|2369|805|621|368|5175|10189|9269|15847|15295|21620|920|27669|12512|11247|4968|19872|13708|||24863|9430|13317|1357
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1070|1027|4547|9564|3905|8184|107|856|3284|2386|4023|321|1594|1337|12677|3209|214|1305|5050|246|1829|14132|203|4568||1284|8452|17962|9586|9628|6419|107|1872|321|3209|13073|4044|7574|695||1819|834|1412|1070|107|19578|3102||1284|428|2921|15694|6173|8024||12185|2140|3798|9939|||||2856|1070||5349|4397|867|3209|1423|64|7382||2675|7831|8666|5595|588|14186|5777|8024|4172|2354|235|1337|13790|14303|10099|7328|2086|2461|18454|1102|1605|2642|556|5638|4953|3562|58005|200986||||||||||||||||2150|8548|11789|1102|54529|19620|1498|5895|2418|16860|14175|7136|14186|5039|7981|2022|3263|7307|460|3541|3006|14892|2439|17930|4803|19000|19899|18829|25173|66393|1059290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|10|||29|2000|15|12|||20|1|19|||51|||||||||27|||10||||||||22|5|233|52||15||8|191||||15|20|14||45||||12|||13||10|20||||2066|10||60|10||20|250|157|50|20|||13|10||56|910|14|47|||10|3029|31|287|91||18||1|70|128|20|5||15|1|15|5|10||5|||10|||20|34|30|20|130|95|40|15|18|270|50|5|2|73||38||11|||6|10|70||||10|210|132|160|2351|222|110|70||62|||35|1|||35|35|7||103|1||35||80|2505|393|58|30|64|11||28|2||10|5|39|19|29|37||204|||10|35||73||89|107|98|106|10|2||20||3|25|41|36|80|8|19|37||162|55|50|20|40|350|410|113|25|50|20|10|52|21|100||89||2|8|40|45|90||7||45|10|24||15||52|25|30|125|130|531|158|50|3|207|||10
03593|17769|/equities/fonciere-euris|CACALL|555|6|198|27|19|434|1087|752|792|609|233|4|226|412|130|166|6|94|300|105|34|145|1622|375|184|1086|203|141|607|35|233|212|158|121|53|522|52|214|884|430|1228|1524|204|114|115|67|385|603|3696|1927|482|63|162|130|374|523|618|1103|332|931|159|126|215|238|210|408|428|15|443|431|103|18|77|4956|3602|116|336|633|4703|1331|555|205|111|1365|261|918|284|433|4827|3621|4098|1759|1985|2054|501|518|465|5449|824|1818|5926|2619|597|3351|1030|3507|105|254|123|55|114|3180|2846|3791|2589|1125|257|2117|2325|385|1220|681|4411|212|857|245|2279|646|642|457|85|24|168|192|1222|1688|2257|895|7316|525|25615|88127|3680|755|268|1804|1452|5676|4898|668|2671|926|712|384|367|1295|751|4056|406|1501|1659|550|1568|649|926|4393|1272|1703|2552|576|923|572|654|1190|1110|368|694|2188|1261|269|850|4257|1796|6164|3212|2639|1383|5508|1045|1957|2163|1272|531|407|536|594|569|1262|92|3659|3868|3406|33290|3972|1626|2833|12061|13999|578|3373|3408|1382|1040|1541|1086|2322|356|2279|1683|1906|3394|988|420|191|566|164|516|534|1236|39|137|5910|596|3259|2777|2060|1609|2069|2529|2102|1887|4872|759|3121|4748|2631|298|615|3037|217|936|3605
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|10843|9598|10982|27970|41372|33789|49275|22011|24716|42451|5873|42104|42255|22546|17201|35765|59043|85378|56238|18878|10624|12503|18892|51580|79991|37575|48858|45677|50465|21403|85255|67807|129064|22938|6328|25186|28875|153960|24276|55854|22382|11570|23588|67736|90424|134384|25580|38444|124608|21868|57804|17012|25412|25888|25112|49268|37528|26144|37492|26864|82816|85960|153668|63804|25432|48208|108064|63432|100832|26200|18820|13668|18048|27520|23068|42808|14876|98856|9940|52452|12548|66980|26732|82224|52640|17420|7996|55040|30472|47560|33232|65736|33460|24764|56108|37620|23868|70568|55252|21584|26092|58048|90232|32752|12768|16104|26712|106136|64420|32724|36412|53080|32380|89352|28088|40084|44068|35244|44764|15264|33784|56884|64548|24456|86952|35004|12508|51120|77312|156852|281544|81804|123904|43800|85412|155804|57364|30336|16440|33532|28048|226112|54520|34996|28948|16756|38052|170112|44112|23668|119284|33892|99320|95552|384104|36960|26644|81020|10724|11552|29960|35156|87584|110036|82120|36296|279272|35528|14492|104064|33156|85928|21248|41176|14432|15596|247088|257488|144964|41092|71732|85604|11976|42688|88548|133456|86812|133144|121528|75012|59004|12244|51756|35460|21144|8912|26828|1572|36588|47456|346868|10612|9644|21644|14292|36144|11128|1924|16984|13804|7644|8360|33756|14684|12532|32928|15300|28208|19644|8532|31692|3772|6268|12312|4064|8660|5196|26472|18640|3200|12332|9888|24392|15484|4944|37764|22996|2092|5424|6512|15124|3096|2916|5956|14824|13668|10108|5040|7604|32792|16528|10308
03596|17680|/equities/fonciere-paris-nord|CACALL|0|2|0|1|5|13|2||1||3|1||||||2|7||3|5|3||1|||||||1|||1|||||||||||||||1|||||||7|||||||0||||||||||||1||1|6||||2|0|6||1|3|6||||||||26|11|103|286|53||0||9|1||369|1||||||21|14||||4|14|29|0|51||39|51|36|5|11|8||9||5|||||0|0|0|||5||2|||||||||||||0|3|||1|0||7||||0||4|14||||||||||||||0|1||1|6||1|4|0|1|17||10|3||||||||0|||3||||||14|||||||||2|43||72||1|3|||||||||4|14|19|14|0||||1||
03597|17775|/equities/fonciere-volta|CACALL|107|140|797|528|20|225|1032|2566|1049|4344|1191|1544|1676|1895|1333|1519|1459|3481|535|561|708|2218|760|183|882|1066|902|1767|268|180|905|640|1765|1307|388|307|1252|2342|3466|5871|3085|3095|965|532|620|3615|1840|369|780|1571|1920|1487|1300|117|333|828|2120|1395|1328|800|1680|8994|820|1101|170|447|1940|40|335|115|577|303|2018|650|2170|2415|1495|4768|3420|325|1165|1075|2207|1960|986|395|1518|1885|1145|1792|1110|1102|1100|1750|795|1304|826|547|1845|905|3868|6555|7753|2787|6049|1110|461|430|328|540|3511|||2220|963|350|385|67|210|810|989|660|506|374|210|126|530|498|763|340|2299|300|1360|252|34|1097|825|1131||947|2038|685|572|977|344|512|689|668|1531|516|1184|1192|1443|2262|688|1716|631|798|433|1412|1533|322|2738|1982|1698|1870|433|1792|1040|2710|1147|1822|591|502|698|337|1892|1543|752|2751|1339|1050|1051|1262|2734|1192|1890|2774|1973|1393|3071|2397|6914|4250|5263|2074|4170|3492|1891|3753|9645|2496|2947|5325|1900|5197|2950|4001|4238|1310|1475|4427|2818|1617|1553|8274|5731|6598|4269|3246|3237|2954|2876|1008|2244|2779|1437|1226|759|1138|1092|1424|495|1475|1198|2781|3712|2762|11244|12732|1311|1949|1936|1223|1346|341|131|575|68|350|422|207
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|517|14||545|260|105|135|200|200|248|44|2|300|51|99|195|76|336|820|130|1005||570|1359|2795|536|146||50|500|585|345|203||46|118|5|2|280|100|75|665|224|105||70|103||215|1|534||800|||831|433|700|17|198|384|30||76|175|4|40|90|139|1026||217|80||||50||14||1|100|20|45|3|2||92|80||||153|||170|100|10||492||||||||||432|205||||4|35|6||||8|||25|100|100|||||25|4|82|||40||||1|7|4|61|108|||||50||21|||152|304|167||318|351|50|100||91||37||265||94|10|224|||160|10||50|15|2||655|60||||20|200|||36|221|12|874|||3|100|6|130|410|50|50||100|135|102|100|220|90|50|15|||55|122|280|60|1500|1336|193|152||201|15|454|100|69|14|400|675|6|749|295|770|295|1659|111|170|214|1||200|28|217|15|17||50|611||120|
03602|7709|/equities/gaumant|CACALL|2160|784|1593|12239|2045|13385|1975|2265|38569|3421|7945|2761|7682|7255|4961|7213|15446|14554|13441|24733|86451|6200|43626|9608|4264|3286|14404|8452|4050|7572|13864|8840|2776|13831|19943|65725|15704|13983|23903|8928|11665|4822|12851|4087|7371|10878|6502|14094|15606|4868|18126|27141|90815|11415|2408|15315|11466|22395|29467|12658|20855|8090|9956|13325|52859|5904|8609|33023|5647|76590|15709|21588|7683|15006|25068|23974|59715|52058|20536|22757|30233|119736|88975|142295|74757|11642|9056|14795|44865|38412|9937|14820|15899|10050|26612|28362|6039|7141|3807|7743|11564|6141|7230|6679|18785|4211|7948|5618|4833|14840|9398|17517|25083|11425|12746|53489|24861|6266|10434|5088|19886|13355|18008|15257|4690|6414|5512|4989|5428|3601|5595|17759|29745|27722|56264|15950|13647|10773|18252|12039|14968|7755|5785|12149|7560|7888|10775|6619|17984|8139|8485|12271|10064|14521|7992|3384|8303|5924|6215|8415|13672|13076|20639|23823|8157|7918|9110|11314|14524|33949|20878|67580|13711|35200|43808|15261|30525|36427|56053|24096|20634|24717|14321|29600|64975|37799|12099|12259|13710|20702|12628|5138|12336|3224|2858|3364|3441|13906|11739|24161|7832|6482|5420|3526|8321|4905|4017|7647|9708|11025|2716|6213|25289|36114|3524|3492|9545|7839|7129|15492|26105|42499|18198|56228|32014|25640|4133|10883|18292|7202|8775|13003|17487|25860|17324|15895|56133|21571|6470|8821|15044|4760|2524|24337|10409|9738|15380|6699|13715|6669|15714|10536
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|1117|1127|3350|2862|1126|3109|6231|5891|4717|6110|5713|6009|4752|3902|20313|1818|2359|827|1818|3448|3562|5937|84673|5233|6030|3283|7355|25328|18523|22794|28559|15061|5226|2067|2823|10827|3596|4064|2135|3418|6557|3795|1692|2493|3225|4124|1606|2428|7597|10586|12024|1925|2364|2548|6359|4891|8840|12734|23662|11379|4054|7949|898|4641|2640|5267|11159|3044|3648|1609|4121|2522|10884|7314|11639|24399|18712|16673|6213|11909|11178|8849|25435|38258|22371|17362|14542|24674|19079|19832|6241|10971|6526|13750|4432|4876|8375|6392|3275|7406|10956|44794|9424|2334|2489|1770|1444|1347|5161|16953|13332|15215|2167|6968|7040|7358|6223|2745|9457|17795|6532|2360|1891|2426|2895|1168|3103|3972|8353|28822|7830|4570|11613|18115|10713|25606|7535|2427|4697|10910|17569|2364|18659|6553|3931|3017|14479|2000|4969|3757|17918|3859|4588|7907|19494|8113|6063|6426|10241|3003|2117|16112|11933|16566|6447|4443|7560|46437|16597|9016|8565|20761|33586|4729|9451|5026|11901|5929|3833|21364|25745|12958|27142|5162|17009|6051|8529|8078|2266|4911|8316|3709|6572|15264|7166|4370|1707|2709|2217|5677|3403|2150|8628|4694|4282|2638|2869|2694|894|840|1101|2069|1916|5601|6546|6289|1146|7831|2345|2510|2977|5660|5295|3948|1702|1041|3366|2488|861|3041|1285|6090|5551|5687|12673|22025|6987|4380|10834|11505|5939|2706|3354|701|3141|4744|3506|8898|5945|5631|2065|995
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|80860|81460|289578|71902|118158|122242|100370|239180|322778|234466|88960|45936|87592|2274304|67462|42488|46198|292532|41126|47688|55356|151006|336850|97222|65566|35154|73896|80376|196816|58282|75292|64734|44816|70048|231700|148700|856946|171726|153032|121980|93204|82256|208608|64506|130926|34194|30622|104968|339222|61948|96634|54850|109848|99520|29852|53624|70666|74626|55074|41490|170838|62270|79272|140508|47488|93606|70528|95254|46730|61136|74580|121868|62758|125912|137660|556020|146576|448940|93542|154830|193740|247424|183348|79896|96054|81718|39766|165522|541210|321926|43654|118394|65970|63076|67196|51908|85188|46318|52468|51798|80712|54506|76130|78370|59202|32378|64350|133024|61528|208638|99736|167464|314904|91570|159726|54014|33950|45222|126784|49940|60878|118370|194144|116912|35118|35192|27596|16546|57990|63928|17734|39486|107872|67984|34278|55594|14892|867212|7758|26622|37770|65208|77644|108096|185134|73198|119412|8566|82328|25848|78666|163430|145408|215612|20902|238350|44268|56118|82508|28152|6262|31886|2926|16380|23396|34386|28010|39724|48502|28912|25730|8960|32408|7094|8634|19814|103210|35322|7282|17020|6772|7488|18224|19674|88256|38966|4052|99750|11062|10662|7000|26260|80088|16342|14824|290342|358666|15278|31388|81240|87106|56350|64596|146968|109992|18496|29292|5664|11418|7608|18762|7956|15312|47856|29486|10204|35848|20380|103368|31346|17960|76240|46242|15278|8836|22858|16502|6320|18940|13476|8036|12446|48594|14244|29728|18188|11384|18702|14356|13810|48152|330836|10534|46936|62466|11210|17360|41848|43124|113332|28942|6546
03606|17649|/equities/generix-sa|CACALL|1120|2486|3125|7620|4925|2686|3645|3395|3609|7067|10301|6373|48634|2853|3572|4170|4742|7698|7614|4167|4661|4734|11484|17876|7098|6312|8678|5325|8731|16232|17104|30969|16415|8806|49784|22338|15320|12754|12765|3597|8237|6117|7806|7295|7773|17307|24321|21712|29610|13687|38294|73310|8681|1539|1042|5292|5514|3167|1695|8356|28327|23877|10181|9903|21054|7931|9981|7417|6173|11198|14598|11790|21776|13945|36661|44878|62012|22001|21999|22357|32149|57001|55442|66168|24271|14668|4270|2892|7337|36836|50534|20799|15579|8603|6539|2909|17793|3025|21832|27132|6987|6270|3914|2745|970|4403|1886|6187|2797|30713|4586|9656|16193|10590|5678|19190|7089|4675|4061|9873|8451|6603|3328|10890|2486|2397|17915|19071|40494|9473|4639|13993|14198|18462|5625|25393|24429|10059|7781|28771|10898|5145|8998|10509|32563|9528|3056|14579|12184|10273|4517|10545|9678|23329|10148|14015|5236|15151|2120|12301|14776|103190|81586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|8577|38603|10015|7109|503|2375|2749|1965||25607|37328|2248|3205|3968|4209|85760|2206|4141|20122|33020|30103|53765|14325|54120|27395|47057|4987|20420|110436|22224|28482|2750|1307|1035|10513|20703|3853|23777|41845|21497|6525|35195|76700|8590|27044|10686|4930|58261|40930|6080|3670|28984|63855|2002|51689|6791|41939|10414|2734|33166|7528|251210|26312|22512|91181|37945|13436|12667|9060|5604|12281|5322|4324|33219|86053|20253|181270|87077|22653|27483|15961|12411|64221|35111|18920|63719|41672|||13886|29596|33741|22543|32372|5939|26809|62412|34358|13143|12139|29224|32764|4418|9363|24059|8464|43946|26292|26443|228343|13039|9761|10576|4893|4365|2321|22893|11543|8903|45311|27599|15511|3424|6572|17556|27196|8631|26940|3717|3858|3367|6420|13107|7199|8459|36308|38452|34698|7753|15987|29261|50445|88029|318212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|3282|4|321|234|730|223|1130|1153|3952|160|629|116|558|424|780|677|960|565|593|180|760|550|1883|2217|2801|1677|3451|2290|1444|2664|1448|1280|2282|2340|106|55954|8426|320|804|1770|2564|6008|2|1894|4270|744|7150|2886|10348|6216|3830|1332|6200|6642|10270|10026|5166|7904|13888|4848|3556|4390|5360|2280|2110|3380|1796|3282|2732|4312|1610|4394|2442|4604|3314|1486|3210|2350|2280|3784|3154|3106|2522|2640|3038|1624|6810|3972|3044|2366|7442|2054|3626|3886|1530|17838|4896|1762|3470|1442|3662|2390|6188|6846|1128|1138|660|13578|1464|2666|3726|998|2260|1396|3070|1888|5940|2314|1118|1662|2174|2276|2160|1870|820|1188|1570|1776|4338|1262|1206|4542|5206|14062|29308|3326|6308|12006|1628|8226|2416|3728|6058|5898|20734|20524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|3167|3219|4650|2697|1700|6851|3946|23944|20933|44504|25961|8247|15433|8663|28184|36255|20493|44325|12308|3296|8277|3786|20435|8024|3605|11300|13780|50625|47650|7545|9315|2070|1595|51770|3095|13715|8725|16195|1255|30690|2560|24515|5875|4125|40005|61240|15240|6310|58535|1980|44635|73070|28525|14960|33060|12550|6220|8775|8035|8405|54555|23765|35985|68400|19205|4885|22365|29005|87445|133755|20095|20035|31750|15980|8805|36545|81240|74475|109445|174035|47880|275145|48930|85675|22095|11305|97615|87320|31140|12135|9155|21215|30810|18580|56770|12405|27920|18030|7505|37940|40670|46945|49075|38125|13555|12805|7500|4575|11555|19980|14675|61770|38535|58195|27570|81675|23620|18785|14595|13925|24640|4990|7905|13535|14785|11305|16275|34035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|3365|5480|1715|2520|715|1450|4130|4870|1830|7285|5000|2515|3460|2395|13800|6165|4120|11460|1235|4870|3745|7525|8440|4150|5370|8290|9255|16175|12995|20300|11725|5480|5770|6560|20430|28420|25135|54620|43845|21865|11990|27280|8845|9300|13315|23675|5015|3465|14425|9380|12990|8340|12590|5475|14945|6400|10265|5270|8745|7055|17580|4395|3990|7325|8680|8895|25035|14670|8250|11690|27250|34545|80790|85140|67880|180175|38665|72995|14815|19070|42900|18955|34095|14495|8915|5630|11610|18725|9975|9345|22115|14080|18370|8065|8465|4135|11930|2225|8520|5595|8750|16175|9000|7995|3810|6675|7340|2390|5490|3145|3610|10340|5030|8305|4285|9010|6090|6250|26095|6705|15625|11795|5715|8920|13065|2605|6205|12610|3755|3605|4235|6705|5620|7570|11555|9230|29485|25620|7370|8850|17335|31210|12290|14230|26140|15650|8280|7735|13930|10450|6625|20835|19685|25715|15685|14285|27100|13920|13095|12310|19375|22670|28325|95485|39430|46360|38355|26785|32590|33640|28490|60450|64210|84165|73120|30635|41660|54165|54405|58335|64295|216110|126805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|440|1664|3422|1374|20|100|840|1220|370|500|5062|3598|822|3144|500|240|1520|3042|4020|2656|4362|3670|7632|7038|7114|10708|3092|10190|14586|24952|22196|15890|4262|7650|10412|21144|8580|5200|2350|1318|1582|1810|2130|7526|6872|3488|2440|4430|7788|2070|8784|4502|3598|720|1880|1192|3540|6452|1694|3010|4342|6700|7884|9080|1782|4122|2130|6344|1250|2902|7490|3802|11536|15640|8912|8678|17400|21682|21274|41918|21042|22430|2532|10866|10324|14844|20268|34258|35760|48000|18516|15870|11992|18372|4184|10468|6158|4396|6880|20020|6490|11292|9010|16378|12496|9086|13370|11824|10434|22616|6770|7120|2002|4260|4452|4072|1252|4940|5492|8178|10766|12008|2552|2298|2060|2204|3040|2934|5034|5598|5828|10586|15550|5780|9926|23422|6366|4360|3280|3786|4736|14588|19310|28556|18316|8416|19252|4280|5896|9900|5864|7060|9192|13020|3468|9728|3000|1600|6296|2588|8892|25708|8624|12696|4556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|61821|21547|5447|13795|10207|5122|23063|28975|43849|16584|16902|7961|9087|21787|24373|6932|33317|13371|42919|18437|22224|16244|16705|15698|10479|14491|19685|16353|430620|22430|96748|57784|15336|21747|38561|29449|76720|34652|21912|28997|35916|20948|42274|55607|32522|61253|45895|28850|28794|30335|70082|46937|40620|9836|29240|40611|22255|24430|20879|20957|16453|7762|12251|66844|22748|46791|25153|21613|29571|37036|48064|72945|47742|49087|68793|166505|135103|96751|69423|225400|222586|180606|116283|100504|43422|43269|60239|85227|121212|78823|86912|170657|32057|26691|14288|21375|45633|78951|317924|99153|61044|27615|7712|4892|2009|4055|12903|11380|6401|14113|7063|9109|44585|15124|9546|10033|14038|6177|28064|9034|12329|16197|16097|30485|11368|6089|10058|7262|4193|14363|25306|36562|56377|5141|8747|8460|16659|19054|13863|5802|15748|11917|12254|36287|8760|11917|17183|38221|14787|12316|16309|20477|20365|9259|13077|16883|29187|10819|6401|10482|24607|38458|13165|17857|32793|33417|57139|95959|154145|904745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|302515|86163|232908|228515|599274|321447|203637|103904|324733|235459|201336|155625|123978|369623|354080|234416|203910|259852|161472|223361|51553|88638|219041|165304|271343|275709|110385|129984|129568|147929|311309|422730|685516|200112|244425|242557|304326|279725|400317|464924|138049|109342|410956|264400|479725|123341|124044|156549|316180|262525|531733|1748213|286463|95304|249985|167521|222648|171221|94571|161251|168105|306138|318133|111543|124394|238937|158133|176913|329000|264591|485285|764152|542128|321235|534822|215035|522971|785440|744797|190440|176095|704174|445339|609369|1078170|420783|124278|340504|401911|442666|334393|272980|388051|309217|143187|352183|203495|534782|628502|259004|747246|336323|291443|587562|121047|128538|77969|70204|119229|325684|183015|294479|235310|220707|385820|443444|267980|118513|322513|349708|586866|304382|150774|317414|116569|86628|453239|558941|180616|405178|131489|471491|555272|402020|539385|506923|543913|163419|52437|176326|538828|1034600|206296|259245|328621|249893|694265|467779|875771|436716|194492|215774|343478|486701|531588|789684|473187|482005|110332|262627|403142|562175|192591|537577|362106|240451|252490|214371|246817|999036|585216|165531|119965|151810|167432|185496|131878|463509|356532|417401|476953|459453|373930|342052|190658|196796|342497|324720|792120|133215|110078|120213|195004|300700|225687|705009|270927|726667|520684|616523|762905|416012|323215|277388|183734|419147|320229|689783|227496|384774|99139|216299|160410|182220|234346|559252|580183|279741|304603|826581|594829|229631|199980|171194|61938|176402|68294|216879|487242|575012|417724|361670|334416|918975|149675|236023|98858|143494|175101|178784|345494|303485|83919|124928|280890|143979|279982|138359|394034|176448|231251|79454
03623|17746|/equities/emme|CACALL|15874|11774|10730|33465|31372|38302|27721|27027|18592|8063|14711|14425|14232|13823|13569|12422|38697|5400|5104|12025|13145|22447|24855|35251|10929|6028|29385|46592|75688|26361|18118|11527|3129|3614|32216|23988|33268|19018|10532|6199|15840|14269|7331|10964|5777|22974|18170|3463|9987|10989|67844|76118|18153|5891|31964|4456|8279|16836|19745|13157|10504|13199|5024|34142|17785|10503|9543|13333|20084|10934|23913|93412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4012|4088|13952|11360|16324|18724|17392|18540|10316|21276|33100|11732|44540|1252|4844|7324|7988|3580|3416|5800|708|8356|75368|12344|12784|16312|3736|4572|4940|3860|3524|2772|7496|18560|8168|35732|17224|19880|14748|20244|8184|93332|29056|14096|3032|3548|12700|20108|9800|4420|4788|7148|8276|6388|6380|10920|4192|8696|2464|2780|8988|26488|9904|10684|5324|11824|13188|5784|13944|1528|23592|18608|16232|38252|97476|11436|15560|25060|26368|19788|34320|38484|21260|6812|8792|25120|29796|15704|24304|12288|26564|15704|27976|24932|35052|35636|21700|38004|98780|65768|20596|78388|47124|15852|19960|3612|1664|4012|4604|10776|4788|10400|17240|12476|13964|10020|5084|10240|18948|4776|17800|5068|19640|32724|10892|13608|16452|21728|22588|7672|28596|36772|49912|12996|20128|24148|5752|12808|12888|27704|20744|35372|29180|16020|8964|11096|25492|16048|23660|13316|4140|9396|307404|14168|19172|19032|3644|17376|9864|9068|10716|13060|4756|11952|14152|11556|36672|100808|14508|15140|8920|13708|17532|21900|17384|62924|72020|149164|14652|43892|60552|47188|21788|3376|8304|14656|6088|12036|8908|22580|43992|44200|23608|22120|9284|6320|22756|4384|13064|108680|14232|38620|11884|4552|6640|4404|8196|11360|13108|3856|3492|7124|24208|39696|24428|10944|23108|52808|40372|22840|13380|54684|27060|25372|22456|17088|10412|14932|5840|7060|6368|7420|7040|16492|22940|32856|33056|75700|10988|7496|7152|11576|6552|5588|19204|11336|28700|23316|39604|6672|11940|11020
03625|17781|/equities/guillemot-corp|CACALL|34705|10362|14808|224936|7931|7300|98048|39779|153586|129538|40077|3001|33867|37377|5109|8400|10913|13660|12221|14166|27065|30327|25165|23632|30660|45382|69923|21679|90964|6386|38831|58569|19218|17181|10326|15555|12250|15017|14576|8553|21689|10496|8166|18409|11776|15017|18013|18149|20820|23294|14288|45642|36061|14966|84606|3689|9325|5285|6327|6328|38160|30018|29195|33926|55083|63503|85803|19596|14062|23011|23267|28941|75139|18020|73501|61583|46463|85454|50627|181926|277313|27212|56450|26586|29329|53714|35558|22831|87995|44967|22947|38303|24947|8260|19857|97213|3708|14027|32378|29599|11982|14641|13986|9674|4328|1323|3076|4496|14249|5773|20276|68423|41003|31363|42299|25796|12115|23986|13474|7667|7085|2559|13644|8650|6041|16722|6870|10011|7798|10451|12240|8722|15545|7635|50699|16614|46713|60083|39640|60677|64928|61243|219058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|205034|92483|140689|192578|246284|414636|164882|607131|444783|553048|223297|343050|538072|116901|124483|154857|283124|376691|51148|101091|356828|102772|286312|256547|125830|235291|171105|420379|222036|142270|250948|453895|218508|172608|108885|183936|82151|245676|127300|209258|159798|168033|180030|144297|135540|201909|94898|129229|148629|109974|154438|144655|159431|39119|77881|41277|202596|186421|214854|186426|200061|125808|75950|91923|47663|143665|442188|226988|116600|75270|163050|208010|418660|201780|405450|519810|362020|370840|190650|400810|625210|1914770|639470|523030|294810|48470|119480|77380|92490|1606340|233820|246910|561950|99750|65890|1785920|230780|123010|116080|129760|30150|62260|51410|64800|71160|32150|32930|70580|195270|29230|38230|117690|159150|92320|50980|72530|76070|38460|54290|175630|49630|183380|259000|98850|51660|19440|174790|115130|201240|111120|29900|59450|161940|184990|45870|65190|24110|19200|22790|103870|108520|468370|359060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|3234|2478|2826|6027|1485|2571|564|3708|4125|3291|12369|3921|16563|22743|6999|780|8025|3732|2496|2145|7245|2751|1521|4683|11274|34233|1788|1221|1923|1290|1065|4290|846|1308|8619|9738|6318|3666|5490|1350|2745|2460|3294|6012|6663|1269|2796|2907|2430|2715|315|10197|1950|10701|1062|2553|5574|3108|3144|6675|12444|10035|4950|24561|25914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|34911|6787|3676|16665|81972|9991|40463|18824|53709|25881|20109|17534|24633|13777|19283|20527|22399|120193|66724|20641|71572|33933|53705|27146|44641|11349|26914|45075|86458|73022|58106|70197|66652|12394|20299|74679|29220|28482|14781|19958|34490|19173|7310|7070|25767|35822|12917|5497|20000|20274|29224|56698|26045|3845|20746|15021|17133|23431|17563|55640|32023|25017|17386|22133|26728|26294|31753|21020|21796|35240|57259|143253|223982|93979|96989|202300|202451|219112|303993|80298|105003|136748|61711|77537|95699|79017|70767|73279|67693|127739|21745|96694|75438|15038|23621|24616|31189|62832|42521|21218|49093|37280|95206|38145|30898|15961|14123|7306|31340|82904|34759|26218|69122|19675|23866|31644|27858|34490|36703|18394|8048|21222|23516|42478|73924|5641|31020|19507|55160|15759|16644|13790|83410|106622|19426|14325|28743|3212|1303|26842|16003|19055|24034|11163|37900|21758|34215|88296|22512|39523|5691|6029|14123|17761|5953|8642|17458|6197|4777|16416|14157|7293|12352|19258|10944|75159|22757|84392|54957|51576|13933|37786|27293|20931|27462|10131|18925|46602|17786|144387|55067|36197|16362|17036|54574|6147|9346|50800|20371|12007|6054|14346|20607|6341|18912|73979|16273|6716|10358|9996|29544|156955|68397|21054|40885|23836|12175|5569|23119|8014|56521|106091|27133|8794|11484|22420|41319|77153|21838|12980|9646|28558|37559|40586|22445|33081|35303|29300|23870|19363|15459|31804|305730|63439|25978|11830|20733|13056|4772|21012|10160|6669|10649|13006|34970|10308|13271|12858|16353|4924|5594|2955
03629|17851|/equities/public-systeme-hopscotch|CACALL|330|2274|250|4051|275|1395|2785|7732|2901|9248|9073|1864|1742|6350|9268|2935|1156|2300|1277|2308|174|2380|2375|2389|18089|570|1239|1428|5313|2710|3030|5500|4867|761|2545|1486|9386|1458|3114|2696|9084|6479|6314|5235|1426|1230|1440|329|933|440|1887|1006|781|88|1169|1667|7373|3063|463|3251|2142|2762|2399|1391|755|4803|6400|7384|4256|1510|13066|11170|10926|8408|10388|11818|18262|23725|24851|38020|46340|15783|12477|12938|3143|4898|5921|8389|23449|40010|28855|24577|10790|2614|8086|10068|5883|3178|18679|21167|5765|3909|14102|11345|4266|1877|3249|4364|6155|1374|1251|511|697|3864|8700|14596|1776|714|4210|3418|6364|5768|6267|5631|7090|1574|7094|7475|7156|2814|9437|10603|2628|4658|4777|2463|6992|5147|6455|2276|11579|2962|6097|3884|6822|1264|6168|13004|3823|2598|6313|1245|23929|62459|12245|5997|5833|9868|6486|12368|10980|38422|46988|207866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|5022|2142|1817|17636|13734|21863|20082|9098|26397|5646|6208|3426|2928|4315|3468|5821|4872|9582|3046|955|3889|7619|24608|5079|7195|2667|17348|49344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||81|101|1461|||30||40|262|393|||867|272|20|81|10|91|141|393|222|30|363|131|60|131|1370|222||212|141||||272|101|322|675|786|816||1572|91||111|333|262|736|292||101|202|91|10|50|302|151|665|1008|1511|121|131||||20|101||10||383||403||50|111|383|474|81|50|242|121|333|191|191|403|242|806|14610|584||1310|121|131|71||101|101|302|403||50||272|81||50|50|141|50|15305|423|212||151|50||202|282|463||81|81|121|10||71|806|202|161|897|50|494|50||50|||605|11759|2237|141|111|1159|161|||10|1189|242|302|322|685|121|111||||111|715|2035|91|191|373|292|202|957|574|151|776|1451|433|232|756|1149|343|746|252||81|282||91|||50||||202|1088|60|433|766|302|191|453|60|111|383|675|181|181|232|101|181||111|||111|474|1330|212||222|10|171|443|101|50|675|433|20|343||101|101|81|5280|2912|71|50|191|40|766|433|232|5461|312|453|10|333|655|||292|131|20|141|81
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|8||248|||||59|150|50|50||||||40|1084|240|||7||138|500|200|4||165|||54|8||456|1563|115|731|1|380||100|14|1500|361|||362|223|58|115|870|76|30|||1583|842||456|3458|2375|646|2014|114|5149|4807|570|||||||2356|1311|44556|1615|380|23751|12540|380|380|570||190||1140||||2641|171|||190|190|||||475|||950|950|950|950|1140|570|950||190||209||380|228|646|38|1900|38||190|19||||19||||665|1406|19||||190|1634|||950||||190|190|19|||494|133||19|152|285|190|||||950|722|3287|1007|5244|1691|646|855||380|1045|6023|190|||380|741|8626|28520||665||||9500||||3401|95|380||||1330|||152|950||1615||11020|||||||152|1520|874|||9481|418|323||209||665|190||950|5339||1045|1615|6650|1349||||19|494|760|2280|2755||266||2641||||665|248983|190|2470|11628
03636|17790|/equities/ige-plus-xao|CACALL|943|1344|1703|1811|2517|3203|3578|7746|3659|4428|2519|3940|43573|5218|11448|1223|6597|2699|2940|4787|3916|6405|10529|9021|5582|6579|9227|7868|4830|7054|5062|3920|6481|4485|9441|11329|8498|4428|12190|6523|7581|5566|3529|3175|4509|6281|3944|8108|8665|10332|36129|24833|7457|7370|3665|5735|7222|3936|3096|5688|2923|6958|4627|13039|10702|16213|40790|11288|6016|5432|16287|25578|30653|38495|54417|84228|69830|42773|31326|34230|51704|139604|33345|20881|21104|22004|12654|22207|79798|174473|146058|15319|6467|4500|7818|2230|5524|2400|3172|1543|7302|19385|8062|5404|5335|2658|1280|4248|4090|6019|21956|2172|10722|5883|22518|16774|49791|11375|6491|11432|10040|6327|2697|2968|1735|4013|31858|6030|11639|9850|12781|7157|5614|4039|3353|5551|8559|5732|9664|5260|26296|16715|108743|94300|14511|11846|8112|43813|47546|15310|10222|5286|4671|3026|2065|5982|4146|4121|1326|1020|3486|3029|15708|5107|17152|9248|26753|17727|9180|38274|12322|34092|11087|3441|8816|4621|6829|11314|7282|20445|48485|48520|13045|26524|22393|17618|10247|5736|9622|22054|70158|49694|96872|31468|17061|78339|9493|7467|6390|6123|3678|3894|3097|4342|6334|5579|4314|2901|2270|8616|6628|17175|12923|17171|5860|3468|6788|15133|24950|10333|8075|16533|14137|10841|1787|4805|7351|24825|29506|19092|20573|42192|103834|||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|219687|135653|203814|194312|424635|483786|1065946|437812|848196|217271|243685|607474|546568|428840|425843|301727|263698|341167|245333|281110|210116|603230|545037|751491|156231|993312|285639|202908|262456|243832|274464|273161|265906|150141|65331|334188|653591|577532|840786|193320|234524|619206|564951|743727|216202|566245|563683|373817|1345491|290625|226251|351393|319428|181567|315857|308201|1858731|427771|612279|322995|1129229|452386|92478|220907|1187793|242124|573560|560461|279799|284996|397445|373701|472179|503760|519473|873381|321335|423255|1176708|374542|674143|396876|355124|286109|308404|847385|466076|272566|1392621|372692|779371|385196|502854|1036103|436522|734445|633892|680518|1087676|441810|567651|814372|1509917|639094|996608|622967|328383|712094|910970|837310|707225|1309299|1695443|916223|1813676|2515996|920830|277293|748588|245220|961205|871634|518416|1567877|528328|227429|353899|251207|344855|222581|475573|528729|637067|1931546|384527|590122|1280211|410626|84214|560767|1159274|819954|1174840|1156773|526831|420891|492123|379054|1116850|813152|600452|342556|2178940|325264|622333|569527|223288|297259|395392|1438991|944315|344190|188235|437208|581626|476100|440413|384307|293278|561518|469712|773255|630852|143132|492382|397760|227925|845242|821890|307313|244121|744905|381538|528030|272795|183728|371605|261201|395884|224746|37024|119699|364203|232234|518338|271039|333550|276996|366929|647513|1422856|635967|570372|193989|1088866|150775|127808|141903|209275|511808|327201|246562|632603|765685|973610|692758|565054|796731|460171|420486|514935|499490|309504|545913|209671|174316|157210|796934|557778|337220|257371|726953|379662|783158|372364|327602|216404|777939|441267|380908|702545|327192|197543|119048|223849|174618|294559|222563|310267|351734|279225|234938
03639|17793|/equities/infotel|CACALL|1300|2285|4265|16495|6035|6440|7025|9770|14390|14155|12095|5025|23635|6315|6555|5165|16050|7840|13610|13940|11230|17690|26035|16390|12885|10975|16365|16575|31810|13745|20095|25625|15035|11815|27495|47050|27415|49270|23305|25350|22470|29885|12135|15590|30425|43135|26025|51425|42745|25750|53330|43530|45455|4670|13980|18895|25325|26525|18570|18125|20850|22915|18515|30895|26495|41620|27990|30760|25830|23010|38265|90190|174920|106120|142245|166690|182435|99665|54925|110580|165745|189220|107730|111180|44135|79165|21360|42385|69160|97035|216790|186370|262175|27080|15710|24440|16640|34175|71130|46065|88355|75095|131900|14510|6710|5960|9080|11145|31710|46060|11635|29120|20065|16140|17745|17025|18080|22590|24920|6195|12195|11060|20775|25190|29790|21135|17105|36305|23475|13605|20095|29240|51675|62080|395605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|259887|62872|151043|98059|45161|86337|37275|57736|126789|298612|448398|64236|71762|118013|46227|79315|115352|370537|35461|72146|51358|181312|345985|229650|186971|77397|102908|65744|78308|205337|50327|215335|439495|126501|58047|259645|312226|178147|602393|311938|279617|96770|272041|19421|46275|223512|304385|97034|83079|362649|102453|480447|338145|372000|113338|36972|74184|130649|24887|74687|209725|104658|360587|260772|328962|94244|40728|79155|177972|32256|624996|51726|63490|242485|87595|181392|616300|215887|368060|583116|259397|223687|244979|175158|138809|271769|143829|262722|931675|854150|368028|230305|193125|73081|66367|152300|106329|169308|311539|343380|286315|385419|1040274|261890|193029|692291|389160|102780|43382|98432|56745|123496|35102|90728|130338|272440|432414|97186|155849|297472|484172|508436|361442|750155|496128|213010|383437|386826|811855|146578|129187|507413|72218|109014|54411|418060|134941|170587|178579|180145|1045262|768729|260068|88074|25703|15249|27685|9750|61092|72601|333725|38298|54667|147793|126469|95076|66847|48593|18062|41016|37499|362050|37883|158023|63554|619785|104602|489511|47378|107576|48273|194723|119116|183278|86220|356008|144500|255529|196961|355496|833946|188393|107096|45971|232063|62787|146034|288776|190823|73528|33887|57416|13267|58183|55114|63330|126501|14545|73688|122601|109110|156296|133503|101118|191047|507062|276884|132607|130721|134749|142486|501627|314512|324486|558596|278962|250446|62659|50031|24871|104059|151054|119820|656070|232735|44756|117966|34590|150638|93509|96962|317517|279985|515374|133534|83727|481135|147697|64897|203643|149583|36604|21738|124008|78963|39002|41048|128835|137850|32768|43957|14705
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|95661|158383|136900|212527|69826|107700|694635|96068|122212|259631|232252|73800|82358|43871|146130|166649|131657|158774|379845|182482|326919|337641|322615|170911|333221|101265|230469|103087|29788|170015|268188|542914|307948|141427|120827|211043|163931|149817|139532|281496|230340|141505|115734|368840|346036|228141|457367|249260|165513|38225|109788|238319|229401|64051|99674|108253|444475|284831|65012|80030|171421|106919|64874|247082|102229|152394|154619|79820|107404|101693|413131|220878|238559|178010|499626|344179|131927|231682|429637|476205|246152|176763|631780|359961|215241|96583|35194|73955|151790|359172|55717|239318|246868|233410|328887|204728|223867|229397|236874|95361|174143|238773|331956|97466|58345|1260409|114825|111798|319558|333586|1115312|1443881|2544089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|700|1100|800|7600|5800|5000|3440|10060|33420|16940|9200|15120|13180|4200||66120|8200|10260|6220|4020|29140|62580|85740|86000|70160|56760|117880|49680|73200|70860|106080|112500|44920|3600|40000|3280|21000|30860|32100|30040|12360|12000|2200||8000|4080|8780|6540|23680|8300|6700|3720||500|2260|12300|2200|800||4160|8020|39040|920|10400|920|20|3000|1520|3200|4000|1000|14940|8000|17040|3600|17960|4960|800|21600|20240|18400|7620|6040|6780|1500|7940|14020|110920|39320|90220|63600|69400|5840|30180|15740|28700|90780|60320||11120|5160|15600|400|3920|107960|38040|10000|4000|77180|128400|81340|71200|117480|98000|20000|18000|22400|10000|11800|59900|46900|2800|29920|4500|19580|400|20040|81400|19420|1880|5520|33400|6900|9800|8760|17820|15660|11100|15820|58100|31880|79620|1960|20280|3620||||700|3000|102460|||12400|29340|46400|2260|4340|16980|8080|12920|5340|3080|31820|2980|4600|17680|32500|12500|17140|21400|82120|89420|76540|47040|96700|64880|7240|27100|29340|16780|24600|179020|11780|49780|2460|27720|12820|17060|67520|49540|66740|73460|118360|183640|231980|345400|113380|140920|62460|33700|40520|77420|84740|112220|89880|36040|18200|1400|6700|11880|10280|6840|42360|25860|43980|22740|29220|13740|7780|25880|29940|12660|12840|52920|24480|21100|1940|18640|26740|18500|24580|25980|22480|5180|21240|25400|57740|82600|27840|35300|31200|9860|28040|53420|8560|29180|28920|17580|12260|9600|6840
03648|14169|/equities/jacquet-metal|CACALL|6602|4702|75505|120874|14922|6416|9838|9258|60603|40513|41250|27785|23689|25080|46137|61096|24061|20992|28691|4529|9911|15037|32560|35343|39331|172847|194867|109095|21006|18554|12840|6800|8247|7458|95909|123495|11694|18722|162699|18609|31248|263798|84384|76834|24170|61699|31146|9217|56576|25536|39339|86235|30783|18259|4911|6957|214338|321806|7157|12936|219090|36812|26975|53172|12742|100368|146852|196688|137964|232681|267124|71723|221808|61700|61949|120558|296177|227351|361633|56300|137083|39891|35171|63826|43968|233117|80183|90465|198391|121724|34417|204707|146655|213613|101415|57677|15598|7763|62926|12143|2727702|140226|36039|17942|13031|191423|4948|4801|13767|87575|31553|91050|471403|37603|38629|47404|178574|103044|66366|12443|8410|21921|20029|41874|33006|31961|53216|57998|274430|83195|53359|498071|532137|139246|49120|65864|47354|48877|184975|22946|94071|53609|14376|98068|73128|33356|61714|138798|79356|88977|44551|83070|295015|122490|71302|54831|26434|30733|112012|34490|34145|144164|78487|81953|286412|68372|17273|38858|62849|103175|49489|96166|142074|14758|66877|18745|127799|140050|67787|47639|86859|96669|97298|229299|40657|115775|71322|53218|49301|90612|216921|47349|40321|29163|205441|18376|2642|14309|8959|3199|15967|8845|36436|59252|24292|44469|4353|22429|7754|7116|5252|17800|69903|16332|16473|16731|13920|12220|59740|7180|25410|2390|13000|64460|23200|13100|22330|16710|172190|8680|31100|24810|52860|16510|17940|28930|108210|43920|83850|38210|39440|37680|125550|21690|255160|59550|30500|145390|36830|77480|42200|5400
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|591215|822099|2402059|1473780|1610388|1387354|1503082|2859288|12001720|12479474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|32184|31842|98734|47334|52142|74612|53946|79026|119888|126084|42978|40510|100732|88646|164046|139940|79682|119134|168138|27608|107306|187760|82958|61240|72736|101870|133654|324044|180908|29218|149692|287112|425794|71742|33922|125780|264542|78180|136466|79854|74692|55126|24798|36272|37812|92342|159348|53582|91532|72828|94356|70056|69222|63836|215688|54974|49292|93800|94568|63926|340652|167238|114278|29666|20346|120922|94514|104898|46002|91604|87864|88440|129816|267858|194728|304328|385158|203410|422680|801376|3140446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|336919|70535|111970|358812|170810|362541|119224|292459|352594|175168|123073|214641|220841|404549|315748|379085|144716|146317|145170|96897|253541|261572|329110|267355|314370|202418|308864|934431|195589|190778|1107129|306921|572084|343692|63493|542770|386210|201530|558658|261646|432419|433835|394084|728755|169607|138128|151351|323067|154163|575581|324455|504509|266476|142051|199836|1140143|1116178|494340|500438|280698|359348|201557|276044|512985|122065|833916|240827|95722|266337|372238|223237|258139|494414|345765|208229|274054|169931|810320|139442|168774|531352|100940|259370|287610|330942|398933|457995|649513|170190|564941|74227|272435|260425|501326|413812|198744|123601|150361|232731|95546|161686|454923|599251|509515|296030|204944|257140|166738|258694|173993|137119|184300|214456|322642|297196|384035|620005|116578|453729|241956|660505|446077|413497|295706|182320|136046|252930|343156|277589|289507|347486|451712|187770|279153|609198|570011|274388|333625|15896|125368|394075|300000|244158|190861|287212|824089|538671|90827|102985|138776|506841|1031393|172993|372691|334828|367176|119641|269891|60884|122342|74912|281753|206785|97656|333792|240633|296502|265986|117253|145716|421954|367491|246851|248091|392955|91326|101986|100061|138443|191259|83702|164147|142403|183079|288822|123952|362865|366159|87311|90827|162797|168478|123564|135445|91863|171883|54333|178712|49855|160446|67768|104299|24390|141977|210579|170680|37937|363179|91456|199586|84479|311103|378539|396934|442792|658423|64234|153229|353889|251699|133687|60403|76929|119085|50040|302831|409352|124711|269354|128931|117198|185873|429986|481155|416088|377743|146030|319357|186022|869429|984258|105780|140978|129245|214650|76374|57979|57757|283789|137684|93880|195293
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|1225|92|295|172|1403|1026|897|494|433|1284|2061|2183|123|1790|989|2091|5042|534|3875|1035|2447|832|2954|1978|2104|1726|832|2506|2312|1775|1127|1572|952|762|1775|986|13484|1710|1839|501|958|2469|2871|1824|2045|660|2840|2708|1222|1069|160|246|504|1075|2162|335|1228|2755|2254|1188|645|964|350|233|332|43|488|722|1710|860|2380|918|1594|2773|1959|2303|2632|2027|4895|9286|7090|8543|2113|2954|6053|8835|8227|10321|4284|998|1170|1965|3553|811|479|221|863|1449|2988|6817|14399|657|657|1557|1148|1284|1410|1170|2288|2524|949|3123|1376|6476|5073|1677|2899|3102|3209|2567|6605|4855|2973|5491|921|2555|1532|777|2199|752|1603|4124|3114|3166|2193|1836|2156|1084|1281|2887|4440|1649|860|2365|1892|765|4284|1253|2626|436|230|1612|1428|1148|12|559|3040|43|1201|1345|227|3768|1753|218|817|501|2355|4410|940|2626|2739|2840|571|2739|2076|648|3077|5531|4683|1462|1032|2266|2837|4671|2721|11626|193|15|952|2985|1560|7345|2779|3363|2785|1744|927|679|1069|2186|1400|1069|2349|887|1152|1778|2727|593|697|494|270|4849|2073|3553|1732|8497|5537|175|2629|1499|924|10263|3516|2791|1842|2242|630|405|863|144|1809|24594|1566|1575|1971|1385|1836|1535|4109|8503|3172|2079|3507|1495|2524|7336|9774|811|1013|2214|1293|2291
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1886794|1549754|1999569|1617208|1854127|1680043|1649303|1497809|3356707|2042587|2322931|1626047|3825489|2062475|2349420|1752842|1524542|3245961|2570486|1791405|2265014|3136005|3465700|1777686|2011860|3227087|2199321|2235264|2480708|1460831|1705733|2102898|2152409|1893263|654822|2433611|2213463|1512275|3000046|2627096|1775444|2400403|1172403|1838073|3760223|3383814|2360860|2258300|1968253|1362402|1757243|3358464|1537866|978540|1909458|3186398|1950497|1408144|1568339|1650036|2175590|3657378|1660421|2455822|2575671|3503109|2836266|2459702|2445660|4715684|2753849|3530680|5328034|3850552|3700641|3359872|2211290|2665058|2881659|6107707|3791939|5814300|2739540|9211029|11618138|3068164|877634|1447434|1725977|3990650|3748106|4881656|3636001|1536391|1760816|2734790|1334629|3081642|1027265|2395990|2927486|2818607|1627463|2546001|2455535|841588|951520|1292414|1630005|2933054|2162578|2137012|2493067|1946426|2716676|2812593|2033040|2911254|3564620|2364248|4192972|3830965|2265605|2759744|2846168|2358253|3690372|2564561|1920388|1745167|1631449|3330403|2207013|1843179|1701016|2286036|1829297|1366376|449600|643415|2528243|2629409|2457306|1618270|2401454|1400362|3051573|1868222|1112622|1521719|2383941|2897419|2897739|1598841|1189979|1605155|1281104|1108564|995242|2198411|1763949|4669298|2096542|907420|1198068|2597870|965332|1451840|1164625|2188908|2743556|2168791|1383019|1675453|1202878|719577|1289848|2127888|2233012|3455806|1463655|1922933|1181004|1527639|1149234|1297594|1431727|2018705|1565068|2525438|987746|979811|2124730|2085516|1312061|781412|1771781|685222|1194416|1989770|1661297|2168874|1974962|3436463|1810187|1014700|907486|1089043|1316809|1160933|767164|924399|2503790|2022444|1313166|2611494|7339651|2755774|1987704|1285262|3057578|2634833|799930|2744900|828991|954762|1715348|1312964|1600075|1866554|1651792|1606453|1248536|2184583|2707088|2128074|3719146|2260221|1567513|1232562|3061167|1111737|813072|928772|1005646|1070982|2859198|2271081|1751669|1029411|1565893|2935352
03657|7150|/equities/latecoere|CACALL|4054|5882|8830|49923|145721|11049|17460|174380|43594|246578|19453|13562|6470|8940|20851|5181|14590|7002|6206|2298|5623|4757|24717|51450|41589|7559|7952|15816|8296|9331|12378|6668|16329|8531|21477|23161|10270|15700|12239|20331|23653|12475|8145|35891|75252|33947|53751|43460|27691|88457|4639|11630|17098|24138|7308|12110|16107|32869|6468|17910|19912|16663|8536|25237|25114|13465|15044|13719|11571|8263|10780|5465|6197|4649|7284|13105|13096|18893|63384|82068|38858|41589|37973|17376|10284|15891|15453|28757|74506|36660|33008|16524|101247|13837|11286|23201|38646|35688|84697|13795|19966|24771|32820|16832|7211|5190|6246|10757|17693|11284|5143|12051|12013|16030|30293|15642|11399|7357|27418|34721|32347|28331|14164|17357|10211|16169|9665|20576|34712|24846|12743|108618|34034|87875|31655|59102|24453|8345|7536|19670|31462|19314|21830|6849|4472|6136|17270|6418|32356|30399|33688|8701|7637|20307|31961|17686|23808|16905|12157|31891|28597|30648|13169|43008|38980|13460|12100|9100|14326|14272|5039|10943|7738|11700|19569|34034|31284|7917|12592|20677|26627|23879|6308|8251|13185|8209|3105|5366|1409|1089|1943|983|2945|1849|6543|3301|5750|2988|7176|5209|3588|2487|1905|1941|3769|4712|2705|1731|4312|5828|898|2543|2569|2694|19030|13538|13945|2009|6526|5018|9588|8289|2279|3089|8341|6192|3917|5425|6049|6566|5630|2736|5117|4654|2230|12150|9383|7952|8159|8376|17660|10366|5094|2207|2677|2319|8136|4166|10858|20183|11588|2047
03658|7292|/equities/laurent-perriere|CACALL|7411|9491|3219|17352|8331|2423|2858|6689|16287|26044|11197|12976|5188|25552|9372|16934|8180|12421|9823|5721|4151|7102|17198|3299|20142|27764|12150|19097|4435|7118|4931|13864|24035|6607|20589|84612|56344|28782|59035|13890|16964|11601|55785|3675|6833|22533|3146|4247|19296|7400|9352|3320|13636|8448|13635|2744|5123|7687|2665|55049|9851|5296|21306|12012|20333|9459|9295|18783|8546|14757|8423|23128|37545|26556|44081|24287|31629|30097|8244|42273|29888|31160|47814|26730|13018|26174|11553|40752|46897|27558|26742|60530|72600|34532|16016|26645|33443|34780|68094|40475|32093|23200|42427|20959|13810|6317|24486|13038|16827|29288|20053|76433|60762|82903|601722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|5960|14752|46448|8240|55328|46448|42088|95720|77008|22840|19480|67848|9536|3200|43632|49768|43320|74632|51448|8296|25752|43424|42768|75400|43016|141408|310440|226096|79360|169384|194816|176776|110632|68816|34192|64136|123448|78248|55208|56488|98968|207928|6064|36688|70816|47104|16640|13464|79576|16448|10080|46064|38024|4968|4448|37304|25440|47272|7608|68864|18672|17584|59872|81224|17472|141152|51528|6288|9816|9168|31800|59920|39744|23336|69704|243496|63360|45576|61360|33920|49768|91216|41048|108992|166856|87760|20744|240360|361936|502208|44352|99488|147792|37680|59832|62456|37080|64728|81880|76784|72944|296680|39192|12480|33480|32560|286752|18792|3664|48624|8480|145512|54000|137688|252592|130744|202672|74272|50112|35864|26808|54248|547784|311288|310784|49336|49592|38408|47504|38040|31056|57664|63704|37184|80448|137344|43488|28928|15192|82872|65112|89344|46352|27400|13656|12424|56424|120184|57368|68944|118304|60216|54400|102912|30664|33336|72392|10064|22224|33672|48776|33992|74328|100624|55208|23088|131480|111880|50288|12528|110880|141152|65288|82128|47872|16912|36432|78952|36464|19152|44224|92360|43520|124976|98056|184680|62464|68808|117144|38136|267032|58544|75728|73504|92096|79304|159792|4088|15944|98496|44064|37960|18632|56560|188992|47480|29080|5400|16992|13288|5768|14592|103720|36720|60152|37088|57672|78448|20728|48504|155008|60408|119232|125424|40312|16064|142648|21176|84792|172688|80192|69568|148584|225576|93712|178272|116888|72760|77168|253128|307928|184136|58624|16520|67896|83648|55416|237288|38456|52424|31152|34912
03660|17814|/equities/lebon|CACALL|642|696|453|87|221|384|2160|384|1187|7724|579|490|1213|1528|2823|9243|2699|1108|1052|1055|934|1324|1729|1329|1209|1273|7371|5147|4224|1197|1618|3042|6639|1661|1328|3548|25006|3081|4798|2056|1500|12187|5255|2267|2810|2604|1955|468|1842|5724|3244|3497|3402|4219|9780|3580|13058|3070|2172|4317|53191|8493|16487|3045|1953|2387|6299|1614|715|2052|1094|1746|3151|14325|7540|6920|13074|79528|2983|860|1618|1784|656|1087|1212|1629|869|12044|2058|1637|6097|1919|1802|2690|1636|3538|3117|1235|3990|3081|9761|32267|1774|1163|1062|5425|804|2049|991|2155|4815|6401|13854|28485|15970|4406|9873|1372|9952|3200|4933|526|2020|4247|1444|2011|954|1780|8333|50950|3274|4616|1497|2935|1548|2857|4272|3272|1262|4999|45444|12066|2717|3894|6046|2938|2130|503|3586|7294|1620|43389|1672|2104|3028|2348|2611|1539|1779|1812|1082|2838|663|1319|2346|4546|1675|39653|8983|1715|1330|493|5097|3418|6158|3717|3052||2320|1120|5817|3819|2835|2533|8355|9624|6929|3690|7262|3495|5652|4732|68053|||10242|8938|248268|1772|21346|5179|4609|5232|5063|8226|3601|974|901|1786|3441|10928|27230|3861|6554|7376|5461|5047|4526|5163|8741|6609|4004|4774|1764|738|1718|2458|1823|2296|3432|7483|3711|8142|8600|7035|3199|7683|1928|4895|2726|3034|3144|1907|6146|10957|4817|5799|3064|3626|1845|1972|759
03661|7211|/equities/lectra|CACALL|107352|51185|43013|209850|274000|26008|92289|50001|83639|123844|123949|46667|406758|322803|214606|250066|235834|245586|832306|508029|582977|241477|49635|44825|54245|48187|94457|279043|425290|130059|376099|180013|127859|70399|34429|198224|236524|295978|131717|81561|66385|133916|166900|99580|66877|90969|48867|106799|123998|93027|229358|164597|128213|241845|138410|69175|70753|120545|254435|51480|204782|131715|106187|98586|59561|87212|57580|103489|46204|222443|95554|118849|289885|328149|328757|685836|705433|972003|408107|421573|773183|839867|246761|495237|147298|116276|24752|88454|292357|200432|157958|147381|82299|421852|253438|325137|139749|39379|41274|48130|304247|287440|221313|65694|132033|30349|115901|363741|90289|36928|65718|65813|44632|32467|80368|49491|105993|61143|51703|44863|256960|814602|97995|300407|67169|52078|146312|66301|98908|25167|41291|152062|108578|270196|19710|210203|373475|42395|148682|17983|214918|116083|102606|105062|219072|44528|80690|109768|155589|79928|56567|53406|74730|127617|27906|113718|87835|42490|29882|47998|33767|45119|49850|44219|69159|180899|175123|84924|80681|164626|220071|186185|98947|94970|234764|52820|35410|45443|80490|106101|156572|143485|130073|275802|148837|255387|154080|36346|37641|31550|22348|35028|38757|30911|57540|22960|135646|21910|23921|47115|85616|62441|27306|33975|57179|44968|45777|27347|20521|30953|51566|35269|87902|60959|138581|165809|83964|22367|57892|86264|93026|76047|63409|114237|173486|105334|65263|36055|44693|46357|66130|41767|166150|219463|152151|42380|45492|61391|108191|45593|24694|27367|42871|83544|81315|39390|36632|20103|42962|14298|42097|20559
03662|7266|/equities/linedata-service|CACALL|766|1020|3066|9044|9555|53084|15536|29535|26896|6187|9616|2978|16133|32722|98620|7960|39931|6080|39187|35238|19548|4717|30076|2276|83356|14613|16113|15473|43302|19406|26237|21210|15063|13735|31994|29912|6337|23572|2894|4488|4986|24784|15764|40369|30426|41305|29025|662235|16238|45778|46682|42391|123612|1769|9647|3000|48795|103012|2578|63735|18060|22975|30368|49631|68007|403572|315276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|35460|28260|18885|155320|123395|141500|25410|108735|73235|284070|81110|19255|21910|281705|148765|101440|31920|30225|84770|187955|220235|59325|19400|55495|129995|163500|415130|130240|232490|367985|365855|146575|266245|675050|312315|313670|342445|45860|148090|82215|72730|94225|146635|83315|262165|779305|647265|153265|141575|100445|115830|24745|222880|96995|64855|12060|115775|84925|49015|50250|107310|38850|301020|67925|85575|322700|142025|49360|51735|48980|34425|36465|106545|122490|186170|107525|480085|575285|448775|161305|167970|216615|543280|251785|373295|150265|140980|199785|1431520|255710|217965|213085|108050|108980|157735|440400|307405|170480|147535|180040|486400|80360|114230|337890|155195|114000|37800|82585|108905|112985|147655|258595|263075|151415|250510|71930|51510|32190|83385|126605|547475|259805|225680|385010|69645|45810|140185|68355|498590|139095|114170|202125|66570|355595|121030|150525|156200|281770|42160|12050|52695|637060|366090|59045|97850|27930|79795|414830|171280|101965|106255|177200|290785|127655|135185|59655|150110|58305|48975|63680|63730|301510|93600|155615|97400|64400|61025|54925|70750|65625|130975|398150|94575|151775|22375|53875|64275|297450|394225|209450|202400|218925|150950|400525|393725|214275|151850|381450|128900|106375|99100|15075|83725|133000|50800|232075|44750|56675|131850|190825|218925|174825|595200|87500|175925|346250|95325|154925|91000|18525|36000|74000|133450|169575|57275|238250|91350|18100|189175|68350|326925|756300|173350|55525|78700|171500|131000|250200|210800|157050|376850|172575|134100|115325|517575|401250|351975|222325|364075|541425|593350|493650|469800|37650|43700|514900|92125|180625|238100|225700|243200|147375
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|11761|3411|4411|4943|5031|3218|5607|2446|3151|1529|7033|6073|9067|5468|1089|1831|5450|3864|3931|2650|10622|3273|9046|9530|6438|5785|8231|20525|15473|2715|6198|1405|4529|6887|7670|16625|14481|12328|11997|11634|8545|7304|12376|6919|12044|15317|4129|5811|6769|9904|6761|7042|2101|730|2242|5000|5458|3330|4914|5572|11267|10329|3044|10644|8462|8677|7858|4637|5197|3998|11627|11991|23088|29346|22937|18168|36102|46151|18666|42297|109599|32322|27982|49925|22757|13492|42996|20991|8658|15660|16233|14096|11643|6790|3480|7518|5952|4367|13495|29936|6102|10569|7859|9261|1907|4070|2366|1470|3669|2609|4348|9538|13289|16896|9015|5830|15391|6019|8530|22056|26967|50413|16036|16976|14356|9738|16320|10356|12897|6499|11316|8281|8544|12123|17131|3716|9293|10791|8642|34641|23311|18971|20022|34610|10606|5043|12111|50984|31106|9398|10379|4258|9767|10139|7327|6616|4944|10340|2273|22248|4654|9459|16572|4644|6079|10247|12059|28926|16574|12204|6142|15158|13812|10782|16304|24749|39653|19985|19331|25097|73249|28826|7042|15227|8236|8365|6560|2722|2347|47993|6045|32210|5385|23387|3698|8521|23205|6549|4006|4988|15052|14475|0|0||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|5|22|4|5|4|19|19|11|12|26|5|31|61|5|7|8|12|9|5|4|2|14|0|23|11|7|6|16|23|37|5|27|18|0|1|15|90|75|34|40|54|11|0|8|8|13|23|11|2|16|19|14|38|4|6|4|13|57|52|78|73|52|111|111|137|301|52|4|21|37|25|78|57|66|13|19|34|97|21|40|17|13|8|52|15|4|27|75|135|78|28|83|49|6|12|45|6|53|25|23|65|21|24|16|12|10|16|8|7|2|16|13|26|25|2|17|30|15|50|27|15|15|6|61|10|15|58|39|23|35|58|118|72|19|15|25|16|40|41|32|376|57|20|68|46|80|30|9|17|50|77|18|6|43|34|34|38|46|26|41|36|19|19|21|67|45|153|232|98|79|40|44|65|38|19|51|103|43|166|69|89|72|77|80|17|40|7|50|49|38|82|13|17|28|20|21|25|16|42|25|12|10|25|31|46|41|58|46|10|24|15|29|28|73|244|232|296|127|130|46|18|159|21|53|21|33|19|37|38|24|9||36|59|92|87|39|50|24|32|37|76|19|27|62|36|67|141|163|210|302|70
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|34864|31992|53624|60612|24236|15848|15896|43388|65352|84088|82616|41084|56488|64672|68752|91580|157144|321840|136500|59636|63568|60684|225888|232244|111128|147048|124852|113848|171760|435880|265964|114344|75804|38400|42080|96424|59228|101048|55140|115320|153712|148488|83340|44492|93608|76492|197112|50736|138448|33736|60584|66164|68540|23400|74004|86092|141252|39132|136788|61388|86844|64252|53016|82212|24872|125104|43352|179592|203488|26284|52792|73780|224488|92920|54220|155444|97644|92540|91448|271996|257556|364344|74104|116668|53560|133312|55756|33196|138360|76712|138144|176696|92500|43064|26436|90848|101008|213832|103380|224416|288856|304260|169976|140968|145196|25872|21600|62304|94928|52048|37828|48144|189152|33664|270112|62880|41520|63552|35712|143296|133008|162560|68576|610080|33168|63904|88272|127824|115600|147856|45344|146240|88960|137984|64816|18448|75248|83456|18208|42080|150640|92976|95920|74160|39728|75376|17584|75312|153232|28448|36192|74000|82880|229968|30736|60848|60256|25296|177440|38896|13808|64624|46368|87760|90704|44416|59776|53344|18352|74560|59984|117520|22016|39392|92432|61920|32640|94848|117696|56864|40240|40112|99472|17200|163696|99104|68608|64704|125904|107216|69504|41440|126592|32288|211968|33632|45216|65680|95792|580208|214208|172944|187520|76400|134064|94800|74720|133520|35504|106864|125664|128688|237808|67216|127840|187264|467984|89168|119104|257344|74944|49760|43648|25872|89040|46224|86480|70464|39296|12640|112608|32272|40144|40096|72800|89504|102224|143920|95504|69792|113664|72976|33472|7152|151584|27200|53216|44800|63312|10976|12784|66736
03671|7253|/equities/manultan|CACALL|13270|4508|26719|7858|26944|2643|684|14109|59782|164053|27621|779|77350|6081|31410|3823|7389|10440|24259|735|27240|43765|76966|22522|15146|20387|19330|21397|11917|7578|13787|5541|2462|587|8595|12930|37360|34827|13770|14235|11657|24243|12949|1421|7828|39390|2726|11338|24857|4978|14811|40731|16885|5092|8428|5809|14912|11291|7118|10419|1511|6473|26291|30243|10966|11123|10489|39747|30096|15159|13922|5717|39986|30685|39583|17907|30290|40080|49144|85972|19580|23632|87850|49293|53078|16264|1277|12574|43228|43877|6025|20202|1802|35221|17356|13250|3419|8040|9133|10026|8050|34853|23235|37186|7782|9675|4972|9393|12224|7344|10378|15292|17265|10249|17625|15119|5743|11145|122481|87921|85888|10749|13526|25431|18688|6749|18218|128219|2011|4462|10687|9076|18341|171847|11273|5106|20787|1435|4554|4525|13914|9456|26118|9451|3556|856|22599|3721|17299|33951|19049|11368|25368|6802|2828|5692|1745|5010|38834|20903|7865|20685|4972|17118|13794|5782|12838|6227|7298|33921|22226|41300|14735|11163|8004|949|7278|3001|24035|7805|12530|6758|590|13440|12938|7664|7188|63265|3360|3770|4440|1338|1710|12435|26745|20579|21484|18516|16371|1473|3521|17636|4364|8409|8197|21016|4335|23696|350|62618|3171|5277|39556|6924|12685|4521|18304|4368|3900|6414|46354|1433|2875|2440|6104|51332|2331|708|35121|23981|87571|9620|26517|19121|2058|12439|27172|2839|69571|24634|8921|8072|3055|2022|25010|11062|8444|18489|38273|63542|2628|428
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|180591|148860|227984|323715|455643|1717787|1756512|187960|412909|537244|542716|664625|100461|120742|98228|130974|66182|175241|150748|71999|110916|101243|139074|311768|320365|686012|253208|727498|85590|124224|102420|102847|179322|101710|374225|242926|209175|119077|152463|131614|88280|159152|194954|154615|159132|176764|122874|175607|199450|250549|253066|448781|299110|143815|105699|121331|210048|140871|147317|316366|795376|1007078|351751|718383|90067|110723|82068|81652|9836|60955|5268|40704|14800|4405|34522|36705|50246|35558|57554|18495|39577|68862|82434|36999|52083|64193|98786|63655|100258|97670|169039|179027|109952|115312|24088|69948|36065|37050|27508|28402|13551|16952|23407|15693|1523|18860|11572|16546|44003|22331|15246|22981|70202|15053|17896|7765|11369|23560|16312|11927|11013|22392|32990|36766|3086|38877|13125|8374|20504|43242|208038|18819|81114|40126|55788|20707|18383|15226|16749|49891|83124|82505|61554|32025|47109|73004|43902|62802|37700|20910|13348|14049|8527|18931|4213|6446|11907|10475|2223|23164|15033|13825|7552|4284|3918|26909|16343|42450|117149|24311|24270|29498|30005|44308|52652|7369|34949|19926|18048|52306|24940|87001|20687|13592|12242|2274|6375|15023|10455|9978|4669|3614|18464|11206|7775|12729|26493|5370|8831|||||116002|137521|37294|28249|8598|14515|9887|4639|17114|26899|14059|86382|71867|135806|3045|8019|47749|15216|6547|4081|599|5177||812|38035|49708|12232|17104|21783|24341|63097|24839|25681|12648|9054|5887|5075|34969|61635|3380|14444|5481|32756|11633|6994|6090||3593|12475
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|2487|220|786|3090|16192|2421|3248|32704|25345|1470|1101|861|1596|634|2527|5527|1834|738|625|700|1690|3556|1376|438|405|1815|2552|6590|6303|1614|4574|2225|14191|1864|4843|3277|6820|9983|655|11142|2470|4784|480|5472|1673|1145|2126|17179|2801|1516|2010|1389|1717|194|2923|4198|1930|3269|3294|3972|5596|19447|4926|597|1996|2421|58722|23914|1293|20900|4292|4567|4997|12041|4830|8103|7774|9056|15012|8318|28142|19670|39811|4594|7621|4664|13931|2033|15485|19295|35134|18770|24049|25975|2418|1356|3078|5458|400|7093|1521|1029|8458|8002|2195|837|1003|970|1474|2500|16126|17204|4236|17806|11357|7250|3543|555|2499|3638|12389|8404|2953|10395|5848|22158|1913|1333|4216|1225|5920|4147|6923|64448|2212|28397|5805|293|809|1689|1444|8963|2680|39721|13332|3704|5089|4034|4576|1106|1691|3013|5736|7743|6046|5346|4022|5466|4381|8039|1297|39121|12190|39899|61682|236093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|82785|18037|47692|67615|77481|91813|50954|59106|47655|66230|73360|84871|88837|99064|98927|102589|121153|149976|128645|121774|58401|68614|70884|130045|64763|87328|80933|75536|253869|104230|90325|126911|123234|79610|25942|57414|188648|152085|73751|75834|127293|232355|159113|115136|88449|238805|104591|84131|194975|81395|260270|157941|183482|91787|35370|89930|136839|114255|110906|59574|68527|41201|25977|106313|122492|79055|111637|98968|90779|48474|187731|453119|96291|108259|248424|217861|280485|69073|278746|99168|192746|159321|216768|86225|105104|146961|57268|202306|466650|446670|233708|195391|400128|290621|111846|183754|586533|118916|62804|101882|430276|365736|409507|240899|248265|85462|129298|227068|193040|136490|118317|333978|107010|114517|147986|51011|106173|116591|117596|174992|391172|135571|281187|305119|85339|146584|200939|472651|409338|119711|107559|132772|272290|231187|325982|296982|466420|379659|69591|182150|255984|286627|293387|368429|269696|200564|507826|160249|227204|356000|314391|436560|668558|719489|194923|301302|184082|180748|114468|186622|335516|134135|361207|292313|117426|107437|87868|118290|200663|128763|64800|111736|100744|85190|259439|84191|99127|179503|71939|135143|293800|503358|337675|309549|356692|441698|99311|155327|134050|60740|26742|88424|137363|205777|96740|51672|77309|56239|156866|119416|91709|90594|23424|64599|87041|204695|87091|72346|53685|77153|36636|83628|181093|48448|35453|86651|140118|126979|62363|60478|253043|132349|80187|123342|76305|115864|133721|95898|177669|210980|346447|103310|353017|117124|59245|150703|113421|84755|57527|145779|106053|68615|93076|139683|122266|47427|92273|117760|96611|18555|49446|74024
03682|6946|/equities/m6-metropole|CACALL|135182|161905|154143|364794|255683|369436|526628|480300|260262|402689|306356|196945|521332|987592|347745|423837|1088340|529255|431017|237810|231394|713506|585276|699273|1261952|885385|325153|298066|688404|231166|212423|202848|281920|297352|1408031|260023|268598|384759|615879|323004|508036|632059|399626|564868|531752|527775|263517|307153|307945|489391|191916|317443|165123|95182|122282|157828|142731|1184132|166707|157803|425238|368691|364146|714880|245840|352990|345170|170470|210830|157480|897140|1003280|626010|445580|400640|457830|411360|403040|427920|405460|345240|264020|546410|552580|437300|273840|71200|235610|563030|627220|293950|571500|293310|205760|233880|267470|198510|336780|342890|330460|471860|170740|222800|252680|244430|149320|297020|202440|420940|100940|108370|323800|242390|1131970|428280|221250|235760|628750|493820|530510|563620|494270|479610|392120|170270|263280|442970|325770|210260|128370|483440|99230|100810|1016330|263850|290190|232970|375240|25930|66870|220600|109300|143280|147610|139690|39070|683300|204500|317730|250340|392770|286580|78170|254450|409610|435150|63590|88700|135500|220500|184760|315140|169040|502870|174630|386050|202050|213360|160760|308490|136170|417880|293700|98690|111050|197000|400110|847550|584610|206680|257220|774290|578860|422880|198390|1046060|317630|141480|367630|420820|81630|78190|141720|358720|495520|139660|198090|81090|2210680|715610|367430|86380|192190|136510|863260|94880|98700|81610|228080|70810|100330|366170|557360|804320|301200|274700|681090|738430|680150|277870|956010|1046360|243520|117330|173370|103840|777000|636500|860880|481180|306960|414550|585380|807150|554920|281970|260870|856790|1754250|1283520|1148420|472690|118660|470610|785320|1304390|273390|587850|517240|684160|1469440|1094030
03683|17825|/equities/micropole|CACALL|4388|20387|25134|38146|4976|10646|10852|5039|33563|33444|31407|7949|13528|30118|60784|77195|59606|150925|133241|15817|49986|24177|22409|32447|21877|50370|39383|46423|64627|32321|54323|56123|9228|26879|24114|108534|59905|71201|45396|57547|68684|192458|69002|61641|83921|149369|167099|340548|923183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||700||3400|1000|4300|4300|10600|111600|2000|12500|4400|400|7000|2000|3500|3400|900||2900|1300|12000|5900|1600|2300|1000|5000|2900|8000|4100|12500|14900|20400|2300|21400|5200||1000|2000||800|2000|||6400|1000|700|2400|8600||1500|600||5200||10100|6000|200|500||2100|1700|2400|3600|3700|5900|2100|1900|500|1700|100|2700|5000|3400|||1300|4500|1500|2000|400|10600|7600|3700|7300|300|2700|400|600||800|4700|9200|2900|1300|1600|500|600|200|13500|1600|7600||1200|700|3300|2000|1700|3400|10300|2800|200|1200|1800|4400|2600|2600|13300|700||2300||100||700|500|1800|7200|2600|100|300|5700|15500|16300|1000|2700|12400|4000|1000|12300|7800|3400|900|7600|3600|3500|3300|1900|1000|4600||13400|4300|7100|10900|13000|3600|6300|200|2000|11100|2900|10600|5200|10300|3000||1800|6200|4100|2000|700|2400|9800|7400|5200|2800|20400|3300|1000|5600|2700|7700|9600|2800|6700|3700|14400|35700|19100|4900|8500|1800|9200|4500|6400|1200||3900|5000|3900|1000|1600|2300|4100|5000|3600|7500|5800|2100|14000|19700|29300|30700||2300|5700|9500|30300|18500|26500|200|12600|24300|4800|24200|23400|12200|14400|29700|49300|26000|5800|12700|40000|27800|19400|39800|28500|33600|41200|49300|25900|35800|40600|49000|60700|47100|14400|10900|38700
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|13042|20663|17274|45747|10592|23492|75620|13770|35613|26957|72029|10276|36699|18804|73274|67698|50879|29415|30558|17288|34249|24119|44498|72681|27185|58428|51363|336295|70450|41784|54740|133494|47185|80367|141903|394379|169413|256992|98548|87703|222192|128300|130535|89772|244782|277595|23110|18960|72301|70003|56500|109032|140325|17142|52995|20540|30935|41456|6856|30175|35963|211078|340814|112999|88264|171313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|387691|405706|644711|371233|1079596|441598|923689|406104|1168095|1620034|9027234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|24057|6351|4612|13963|5346|12581|6875|12343|27134|10078|14836|6985|14819|116077|27397|4819|5180|18140|10858|12384|10261|12307|15274|16231|39174|39303|16139|22043|33749|21023|67218|76332|56189|12051|10165|18815|89800|14327|65256|8730|11343|12390|23209|45940|33997|47764|27170|29413|63038|18239|27213|54099|91042|18051|21095|20070|54038|348219|19565|8157|14561|11309|4560|9894|16345|11554|82653|22930|12537|6212|6967|15418|59141|40114|53325|68204|71228|143465|112614|66582|95414|72128|69253|45844|50419|90236|13695|26643|24761|14394|52659|42463|86955|45569|82715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|67508|43612|42762|242351|239271|247298|200350|176852|1114750|372590|458231|221345|337485|468214|1722262|105890|113694|165999|146896|104457|165485|525714|281769|127478|190412|485970|228572|393968|197724|153288|270805|502237|251174|198045|379364|334732|456736|222367|429256|471017|1916600|223216|395605|121264|274901|327904|253681|86403|267597|177751|231187|498789|274133|264210|136524|159418|254407|129458|448415|231033|648776|315317|366535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|36924|37123|90001|146178|163183|40579|36063|52760|22431|26418|25986|5051|29485|24424|27423|69981|146547|69566|189990|138641|24909|15414|183603|167062|72394|151516|42047|20805|158550|103740|96966|32144|107207|58212|21361|16327|17312|13021|654349|19188|44005|65538|19998|49273|5508|18498|14170|24510|89156|10214|31736|32115|101828|40275|37358|44300|57154|11282|4159|6676|7204|58440|27705|10463|7204|23237|14737|36515|23772|12786|85633|36947|7727|37834|55022|39725|28550|36004|14944|20641|20154|75869|56991|31019|19935|8718|8773|33864|39561|40716|37658|121151|26362|20799|7302|10086|20130|27116|36108|14567|6651|12506|40698|7162|36795|3417|1678|3313|5770|7636|6882|12117|25067|503687|20987|46066|5703|4219|18677|18975|16093|10858|32144|20920|5070|3569|13576|14512|87578|33815|17437|12828|17795|30611|5989|21966|6536|16762|11710|28058|23164|48091|48066|13819|17808|38096|17364|22161|14336|109885|26866|33037|13187|11576|12409|22769|10378|13448|9521|28794|44206|1544|61466|18969|11819|6037|18312|7271|6907|8481|8153|22629|11290|11083|59478|34484|26033|40637|60439|10500|14154|13169|10250|9764|20063|14883|7320|9351|24939|35852|11132|14403|66464|11776|7277|15771|8189|4955|7928|18537|15874|12026|15777|80824|4590|14366|20744|16336|14628|7484|38777|14883|68148|55094|8816|17850|36266|132252|33122|198132|200588|71583|18112|46717|90515|16282|14506|39099|22215|6505|4341|5368|20154|15187|8116|28088|20787|22373|18622|10086|45093|39111|12494|22732|31420|22902|21121|36867|39755|66755|16567|8335
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|1930|2311|4800|3228|1317|1279|1460|1751|5491|2001|6515|1787|4788|596|2025|1120|1191|1429|1072|486|977|2204|6742|1763|4645|2573|974|465|1477|1370|1215|1358|1036|572|503|839|1429|250|238|393|2120|1012|500|7666|6742|889|548|467|596|4893|503|1494|1222|472|536|100|276|1210|191|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|772|808|3152|2964|2168|2820|5860|744|1508|1420|5684|524|3940|9780|5312|4836|3952|4428|4612|4696|9884|2244|1228|2088|596|2120|3036|1932|8724|3220|1232|1104|1168|260|3636|820|1172|3220|5460|3288|584|3540|6708|2556|60|1732|1480|1464|5268|4672|4864|5268|3352|7780|788|44|2608|468|264|3804|932|2676|2064|1644|456|5084|136|2628|1712|5544|7216|16160|2712|2740|1448|2848|8016|2780|6912|2716|10328|7216|5896|10824|3352|6984|6160|21084|3212|5448|12160|6952|1312|7660|2912|4720|5704|996|10156|8576|14680|20768|1888|6064|6812|3128|1608|268|2652|680|56|2660|1468|3612|1812|1024|4388|4132|9720|4632|12048|1168|2472|1780|1432|892|3792|5072|2928|3048|5240|3880|2428|5156|1628|3840|820|1244|3180|12472|6644|2840|1732|3616|2496|3480|14828|8340|2012|1540|4016|7724|3416|7936|7220|8940|1408|2292|1980|780|2108|2156|68|1856|2180|5732|6964|12680|12036|6788|5728|2764|3260|4556|6072|8404|13852|28604|32740|8020|5520|10444|6376|4272|1580|4140|4788|7288|11740|26512|55780|11344|19432|7984|14656|6100|3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|230|0|73|10|49|5|83|0|6|70|88|31|126|186|106|246|236|105|463|48|1|17|6|34|60|94|49|68|67|30|105|59|37|62|130|235|50|7|100|178|298|209|37|67|372|164|281|174|96|254|35|90|163|52|52|47|174|357|361|233|44|69|215|167|147|197|543|846|552|1273|182|237|287|640|506|249|710|479|4282|548|144|680|459|1739|1393|568|1207|2442|525|1688|3051|630|898|2009|226|471|1308|528|899|661|194|218|796|253|324|98|122|605|750|267|346|823|408|553|183|423|379|448|555|453|529|316|574|2621|734|2067|425|324|501|975|4877|178|422|949|208|2923|4336|955|37|266|250|103|415|432|274|165|146|179|52|905|442|157|89|100|1040|646|40|192|111|210|912|1232|70|791|604|168|1203|1527|1280|650|128|1066|698|846|365|826|726|1436|1634|2420|1568|3984|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2850|145|1017|9921|2456|21975|2281|10063|11767|19064|6561|3032|14520|8157|3698|6355|6085|4287|7974|14323|27735|5266|36932|6644|1255|53204|11079|3412|4664|2809|2556|8983|27932|7187|4356|4086|24858|4706|159529|65888|6196|4325|5867|1308|1068|2537|583|1178|30004|3330|36154|30379|22644|10818|5440|5566|3736|6979|11765|9074|2570|2319|5623|36251|10135|4734|3200|7566|14105|41400|16929|13875|11335|8200|75641|6404|15055|20539|96465|24677|62592|39841|194422|41914|26822|8432|1866|5956|9553|4106|9683|24319|24178|109398|6508|4349|8194|18200|37491|22731|17125|3084|8095|4052|4490|4201|4283|1290|6913|22615|21483|10154|1679|6202|12172|3977|26245|1050|4143|9245|2638|3878|12908|2117|2241|1811|463|38111|17530|50300|2448|43552|35333|55823|55923|13073|15744|3200|5110|6607|26121|52789|9393|16604|19167|22963|5879|8145|9766|4771|17439|12503|2646|14495|26890|7500|12751|15860|26833|6681|6003|14495|2878|6582|6805|10270|14603|15488|9989|67747|30735|12221|12503|11651|31645|75553|35928|38053|37069|8120|15909|39352|80407|395898|93058|20871|17753|5987|23153|24005|5863|35242|7219|219572|14115|2365|2878|4077|14884|23128|39377|11990|7153|1497|2919|28610|10138|17613|4498|5730|1571|4052|2307|19415|18076|15810|9303|11626|18117|58660|36871|12271|263265|40203|24865|5697|9104|85070|140274|54467|29503|17431|10105|28280|21400|167941|70360|25113|65101|75024|34366|53707|15471|9063|21020|3804|7930|3647|3291|19829|52913|32166
03712|17846|/equities/perrier-industrie|CACALL|364|796|92|9632|2284|20572|2932|4776|14040|19236|6688|4988|3012|13020|4640|7468|2308|11408|1840|4960|5012|3592|5652|7860|1800|4792|6628|9692|2424|2968|3328|11316|27160|15216|8312|7752|6256|10784|13896|8596|12744|2520|8880|5832|9132|7348|3512|4732|72192|10112|61036|16020|27636|15348|3772|8420|6216|2620|3676|1788|6676|1840|8536|3324|1264|2896|17952|17520|8824|10624|2432|16808|41176|78504|28904|15128|44664|214368|48224|27672|5344|9792|20232|12824|5136|3040|3896|5280|15640|9848|9144|11440|8728|4672|2400|4824|3760|9304|8240|17456|6592|9880|40080|11360|9912|3904|4064|4080|5096|14832|9856|12520|11600|12456|17736|40352|31704|15936|11736|22544|20424|7952|7352|7976|1600|2600|4760|5704|4792|3520|5840|2040|2952|4120|13584|14296|9232|13656|2304|13288|37984|12776|2680|19088|14680|1000|10400|10000|15744|41560|4520|1736|1536|7608|3608|2240|1040|360|9912|3320|17688|1752|14896|8640|38504|7136|11512|25368|6528|8264|9784|16664|3848|5672|26888|9176|2936|29744|36816|22736|13296|5120|11424|13136|23120|37016|1696|18776|1408|3408|5064|2408|3088|2536|3904|7224|13648|2688|13656|22312|7744|28912|19568|4184|3248|4992|12344|8488|17784|14872|7992|16448|10696|10032|7752|9368|38968|14984|3328|43952|45064|6152|22696|33696|10104|2936|10128|17504|18416|12688|12384|14064|27672|29064|59128|87016|102856|143720|68432|87168|18960|11200|3920|6920|10608|14272|14472|4800|6344|16240|5176|32496
03713|17759|/equities/ffp|CACALL|19584|3542|2264|381996|123482|4954|27492|42104|33816|67398|22778|176960|47942|190066|78690|85072|9726|30070|51552|168146|182616|55874|56922|102688|68286|60740|144902|127594|33912|112956|129040|70930|213532|151934|3020|21438|7490|16508|37902|25096|15928|14872|7052|86686|25554|17400|25246|11088|12986|66952|22996|19606|10430|7846|5654|7860|39836|7646|8092|29338|15616|17474|8892|47140|163724|24086|4752|19438|6676|29274|18088|7134|14118|7944|17666|45786|14816|29106|201112|43624|13970|16438|25728|30728|35484|26024|18916|30536|98882|87942|12140|15406|24944|8056|9724|9086|10166|17106|36160|12536|36264|74564|109328|101188|78856|31172|100776|26356|81832|29704|17504|43660|4230|31538|11140|8400|6252|6012|11712|6288|7716|8796|20442|42444|28394|18256|14774|18348|13544|23406|17546|18984|28788|52126|69502|20822|23312|35644|10772|7702|13336|8690|11684|10132|12762|14412|25844|13466|30622|37938|35658|35766|24228|22482|26244|34948|21812|25688|30238|37892|18910|26622|13424|27256|26336|31760|39560|58776|57626|38194|40824|70854|49668|21326|109566|29924|24806|79774|110830|38992|94124|38372|57474|77812|137658|71370|85916|73068|64838|41432|31314|66144|30240|26994|31696|20612|11266|28118|34772|20764|67778|50136|56802|44416|12498|14034|13696|51176|23262|18192|33580|27476|143582|64638|19218|19710|26656|20780|22676|22660|18590|21152|8940|30612|18968|24522|35062|43990|17612|31612|17396|58362|108818|241952|203314|175678|274796|9082|63632|17408|36784|19024|22332|12774|24060|47364|30464|11184|14836|23334|48586|25700
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|1590|15580|18575|1890|2100|6740|27340|13970|9830|4075|2600|24395|27625|26670|79155|19065|3610|304575|447575|8325|18840|17305|9360|4885|6090|88415|22485|9450|11710|30295|80325|8100|1945|5215|15455|66580|37350|133770|25965|15925|43330|55140|50975|247515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|86235|3576|22497|52305|42750|83658|95578|176322|147865|62453|120816|144877|31453|86859|57027|38841|78000|223740|72477|124036|27141|100250|51655|155160|154839|133955|109116|66079|167700|70875|114902|35931|20527|6985|32606|177441|35040|46593|123161|376068|63347|18093|19521|20666|19978|62480|29401|162115|33728|56528|67004|249794|109886|11173|50483|32366|68363|87230|13398|51973|291043|235111|1168|32002|37072|87033|110587|45293|36681|53134|163628|406259|188657|229762|110138|78201|137442|101399|76723|80732|86243|452013|262582|129593|130201|35365|16707|45881|58436|40103|130073|100478|37111|78108|53122|128800|78774|42328|52174|40583|40180|96495|259431|309883|75778|215640|48203|26011|72767|71475|117255|95799|285021|349042|1381749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|64746|131112|122742|127440|111186|137754|104868|224965|163458|171613|345061|178633|212059|418123|325945|210601|199369|497449|191053|492859|623324|1546133|362827|652376|538004|524720|310177|283609|197641|301699|302617|355807|646220|414559|454789|425737|248779|167941|850827|218701|296245|154440|194239|298243|670034|935229|645950|603182|690284|428383|439237|256123|239707|157626|226585|597404|1157277|792398|443773|693794|450739|956937|751898|832304|465103|1465456|1709429|1474474|574076|328537|877071|1126821|492157|903099|1108569|1856148|730460|702704|3439594|732782|863841|405001|1235632|970761|3064617|1063371|265843|1199344|3066561|1515191|1126821|735698|719876|462511|649892|952023|607664|1532525|1454440|1017093|479953|804062|820910|366067|447175|365473|534494|658262|671546|1194700|932151|2885553|2823020|3975978|1254370|553556|719984|1120233|4313803|4306945|4943661|5234938|1817051|1659317|999705|544538|1134543|983451|538112|816914|1260526|1273108|989553|1589495|1758299|305101|898563|1259554|1250752|966279|1515137|1451416|1503419|1589495|2388427|524180|2259313|1160733|2732732|1846428|2253967|1541705|966225|1168348|6309973|1056189|746444|672194|516674|1277428|1937850|1262848|1151607|1897998|838461|907689|514838|801146|2717882|1768775|754382|2833118|3825749|796178|1094799|627914|1305022|2522456|2279671|2235931|1816997|1044147|395335|1927590|453979|1288066|2072256|749144|679970|1675895|433621|777170|2798882|3140487|2607614|503444|588656|324973|1485328|2248027|2742182|1503257|4235719|3935100|4196083|1691879|585686|665498|955587|2260069|1132059|3159711|647570|641414|2165136|1302592|414829|400681|827498|577640|1012125|1000353|546374|1264306|528608|383887|1111107|975351|1829957|319573|355969|937119|753464|1823477|1404922|808220|1834494|986421|1529231|303157|1718933|1017255|326863|442099|594866|695954|1455142|539138|603020|668576|854985|496099
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|661|2035|11623|7917|1570|1162|10925|5654|5507|37567|30323|26136|29383|28050|12315|5048|32703|21566|3780|3675|14074|2019|6630|1669|18601|5055|4566|7568|27069|6902|7805|11237|15680|1554|6879|7189|19885|6867|1551|3056|2706|1692|3660|48974|11145|14874|4914|9303|19992|44414|61982|4471|15125|620|3739|2366|21539|106930|1460|6358|8227|4851|4784|6826|12901|3482|19192|69645|10390|20388|9534|783|8184|8317|8987|6850|7596|5434|10261|17116|64710|76572|40659|2967|748|5054|2043|3928|16842|4135|14683|3396|3806|1880|12288|11558|1943|9110|16652|27840|6183|1351|3502|772|351|1084|1283|1954|1027|4295|1878|3032|1786|3119|5313|5315|1577|1254|2165|5942|2427|539|941|3597|1195|74|214|1494|1576|1061|2314|121|880|965|1145|1635|4628|1948|1126|1266|7286|849|1802|1781|1746|999|4935|2063|1092|421|1240|2666|1975|4753|4035|3742|3115|601|2518|2309|4385|962|445|496|3054|5793|3998|10071|2672|1952|2225|6224|5842|4729|3184|2868|2656|1096|3874|3739|12112|15593|1228|1004|308|818|811|484|2589|2765|550|284|278|9640|743|165|406|20|20171|151|668|606|442|806|1260|440|350|212|59|34|136|407|1145|1488|691|2581|725|1691|463|758|305|155|346|1924|3067|454|1480|2576|3522|853|1748|3354|5943|11276|3755|2115|1738|1525|1553|3129|2788|539|450|1715|1507|385|425|237|1370|1850|1558|526
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|61994|85441|40639|55419|35079|76742|58740|73788|76202|47016|114966|42863|122371|147610|112534|480659|1233034|205630|171477|43469|22747|35843|139739|95283|41337|291140|306100|74581|157787|120927|70501|134689|120039|63250|49626|213101|52393|216735|165394|79641|85657|139468|188350|346625|229302|362346|492507|3125530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|553|146|373|736|543||1490|551|884|2134|850|517|1352|463|623|1224|1609|2832|2667|374|921|2411|1405|750|810|1376|1366|2012|2043|5304|2670|2807|1813|643|1111|2118|1147|2085|1215|1723|1313|1184|1279|1961|2990|2187|1996|1090|1906|2356|3213|2941|6123|2780|3929|2733|2084|4047|3034|1366|1717|647|1255|3371|2670|1640|928|695|564|1224|1517|2455|3327|2976|6634|3874|4990|6425|4029|2234|4908|4018|2966|2645|3013|2131|993|3148|3165|3034|6163|3986|4222|2706|1401|1761|938|1087|2873|491|1007|2568|1812|313|163|187|155|272|635|3210|669|2272|1179|1748|1472|497|981|506|1502|1011|1271|1455|3175|1937|1091|1108|731|333|657|603|405|262|314|1408|214|322|425|439|424|389|569|689|461|1589|311|848|1062|1720|711|1292|627|491|523|713|851|1395|621|1462|950|1116|1754|2443|3021|23271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|87351|214737|171829|159391|418983|343925|385147|485814|235199|265419|277361|218220|94579|317747|348639|166362|213433|254885|1211405|414637|688958|136661|171235|241967|511094|394111|403035|145631|171329|290592|339384|250062|99665|219235|167769|789109|1219509|351868|1291801|431023|667354|431417|128910|214295|253797|960644|1388416|199577|367981|204595|253502|461161|375782|133548|143041|175828|228264|145690|79419|103003|65736|93633|144512|208684|325138|332560|513676|511208|312197|344701|913950|676104|588164|436706|359280|429236|683661|1799882|512397|796120|842553|596661|378218|543710|533662|601183|155736|619901|2046291|593654|611667|1173608|980519|593516|337721|484833|358822|282428|781764|230379|474885|279365|546286|170142|123667|152364|179666|184425|251082|590440|204243|618304|224954|347785|540768|620581|94117|317009|487650|153014|341617|126572|709355|976774|365690|1214229|369439|964727|658007|654018|2386210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|91746|85025|314999|148826|172600|212906|714959|893440|1906919|8169028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|19481|12633|28198|70904|88907|102342|45966|64896|89607|68888|85573|47837|68325|30290|42869|47298|52940|76077|78478|77108|62005|89334|119512|87695|103428|60278|71976|147224|125042|303581|294789|164152|206372|119078|341991|408273|235443|235060|179858|462627|64062|84934|80009|125816|142291|186983|45857|125076|271000|124213|195781|166109|194721|172559|212449|258030|177993|104056|151798|439527|255821|313495|596635|329337|323157|280789|233151|253117|113444|184972|281844|163954|475637|367179|378375|225670|621351|568663|508090|1903907|271800|310716|215580|180093|161426|433273|114147|236599|409377|552508|296210|925116|480847|943184|199238|306270|251821|267406|428354|395364|712744|1076829|1491905|689058|1246230|279914|199660|193971|146823|459812|137607|68764|260026|293056|262713|929971|383570|130554|255900|217745|823501|639807|600833|710566|97898|108336|160331|93480|144691|186858|109979|193524|478626|121973|170855|183985|655592|163867|155258|343263|488075|366792|273058|384302|212973|260524|278091|257951|409095|332213|225629|713801|521200|223223|294432|296592|411529|287214|182494|150943|140324|179787|89803|143661|130348|465369|285408|616377|147279|282174|243787|153572|109882|204433|145205|148011|431545|385938|439132|457325|374173|173493|191049|244321|132846|195357|542873|477202|300978|202782|136566|274458|566830|379584|318146|391989|460574|253170|222971|808904|192696|211672|819036|1073848|690604|122909|138287|704115|511499|169786|137924|288802|467023|567315|162774|199547|271624|722149|1050530|359733|251852|132313|234237|31370|86387|114000|54392|128472|195629|196474|181152|309280|307808|699108|630323|619290|415793|450347|445871|613008|319833|82451|141920|219264|229521|117668|412228|156246|85855|45778|41382|36918
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|60645|48453|120972|184830|146194|208440|262957|483092|138551|237153|599419|220429|43495|160778|139263|225629|257261|475530|236666|110638|77445|176163|254383|376236|190869|200548|338196|221601|232307|605964|367914|379128|78674|97269|107024|155666|393617|148643|117502|250146|70035|148743|203337|48700|74288|70965|318782|103353|138335|125795|193082|238707|284282|267920|489393|399236|93267|293318|80820|753354|169312|708628|1306435|304815|100768|74139|202328|282287|296167|81360|95448|126991|76555|94563|144850|152526|70418|132571|116218|145321|169902|199616|141780|343132|204171|96834|56931|279452|403009|308440|136768|127235|119598|257572|42687|167253|96427|157054|76284|379277|57454|117997|92887|81032|56319|149907|81251|165051|207280|138693|197632|191254|388915|162179|282036|301446|100300|103703|104097|203769|288402|87266|92128|128543|337834|554905|290758|214841|109796|95651|57116|101649|72764|112475|69098|197713|63775|123879|41403|539591|402231|114731|172375|633196|118334|54533|114186|86871|166171|172185|209082|104594|74795|146516|141028|185997|84222|109821|114979|45417|98933|207300|18872|100304|184319|132922|364044|174547|266132|239472|97222|309408|50791|59879|148324|212297|87741|141819|259992|461496|138440|193481|108881|64310|96094|239411|309910|104099|104505|272146|226932|436469|292133|156055|105121|160770|127534|55084|66112|86137|96076|34827|52578|38998|83488|75529|59491|66223|54497|156081|95421|70703|73617|93544|123145|623913|49486|65406|60546|41198|47012|95244|63887|56811|63942|99950|90252|72187|63793|42654|24123|75139|122413|173432|57718|193309|301750|357107|244857|165912|160190|45732|84493|57678|135494|91726|165983|89697|55209|99921|72319|36546
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|1890|2051|1369|3173|1270|4407|1298|1585|947|2122|1421|738|580|4589|801|995|2232|1603|800|406|762|3919|4366|2078|5444|715|501|1012|2644|2393|1765|1576|1211|4640|23568|2544|5004|528|1488|1472|3232|15848|10372|22184|9504|4864|6828|3960|5948|1424|1748|3732|8256|4268|9804|1640|157072|3804|584|5672|157392|2204|3384|2820|3328|2980|2348|3656|1852|6840|3820|1048|19700|22112|5780|6248|12320|9180|1320|4208|4044|3256|2216|2424|6804|12224|6928|3284|10308|9660|2068|2420|2536|2832|3284|14856|3784|1940|1472|1820|5800|3828|7540|3844|4200|1812|1616|1404|3636|780|588|3940|912|10780|12104|11208|1588|1064|5496|9960|29440|3040|3492|5080|7792|4112|4856|4740|7672|6408|25296|5184|1808|4096|9024|4476|3660|2152|5520|1952|2792|5620|11176|10976|5060|4880|2860|8556|9732|3308|9100|7604|1908|2432|3480|4880|3080|224|7520|9824|2984|1148|11756|11784|6592|3864|4480|3248|672|7204|620|20412|6568|1332|1328|12052|3440|5004|10492|9428|7036|1672|3896|20200|1876|1032|820|21284|10692|17600|19204|8284|2020|21916|1596|7380|1844|520|924|4780|14364|6852|8612|1320|3232|7256|10320|4352|2336|2720|5920|5372|12620|29700|7136|6240|15344|2396|5404|21736|15788|20972|18248|19784|3252|11532|3412|25028|17024|8980|11568|4116|23400|16076|14544|30432|4904|22356|7116|1040|7324|2760|1692|648|3832|3784|20104|3056|14712|5828|6924|8864
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|8140|3870|4500|12880|14850|10660|15940|16480|20760|17150|3300|7260|2680|6320|8450|4800|4900|11320|7920|2250|3680|17590|29610|18540|6580|13840|13130|13630|18410|7790|4410|9380|16320|3870|4120|11180|22350|18760|15300|3400|4540|2900|3390|9260|7680|16800|5370|4150|14420|9650|10190|16710|6600|5210|8390|11520|3400|16560|11140|9200|19940|6860|100920|3520|6540|4470|6250|5470|4570|13800|20270|21910|10740|15550|34690|38050|24210|24530|25290|18590|20810|59850|13650|29530|15800|15580|41780|28900|21660|34160|33890|30080|20080|58460|17210|7320|16850|39770|7970|6980|3410|7900|3420|10300|5320|6560|4780|6900|39680|22600|14700|26990|47350|18490|12160|11110|22210|13890|7960|7470|17750|13520|7980|7730|5350|5170|5160|5910|3990|7160|7410|22000|5900|6950|5180|10290|6020|11130|10420|5730|12340|7240|10940|16540|5250|3130|15310|38980|13180|14890|5040|10940|10380|3740|24640|40420|7130|2650|6970|21240|5160|10700|33980|33160|38010|26630|42820|132510|5430|28670|24920|40640|33750|28520|40360|27670|96080|91850|27240|22670|20450|27800|17680|12610|15110|14110|10690|16120|6990|5120|6930|47850|74260|5870|5730|11980|17880|10610|8720|7130|9570|8530|6620|10260|15190|9120|11990|13170|8820|9340|17620|18100|7090|9950|4010|12910|17200|8880|7960|3490|10070|10670|13450|17950|5780|6200|9810|2640|5400|13570|23630|16150|23150|18340|69550|50950|57370|73280|3970|7810|7620|4050|3780|6590|14270|12520|13040|12800|5060|6950|10720|810
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|34073|6245|17434|9574|38231|29431|29360|19112|30221|31396|62839|60721|36919|41295|66710|34344|30947|24367|15774|22557|22871|16332|37156|51614|49278|39176|38672|25879|66698|36833|895314|59150|18839|16434|24383|136834|48971|28839|25289|23679|34437|26575|15214|30075|24838|56036|47443|55127|47338|18427|33174|29993|43666|14073|48629|16093|25453|25376|51949|41008|46393|63306|18233|50487|42554|54788|74155|31637|29009|56425|133333|89694|76079|54522|99501|105147|74264|127317|62404|44396|69481|79337|65537|98135|70557|92404|136500|421207|137212|106646|43948|74462|42388|30259|39421|134441|61252|188341|76136|121188|39406|53262|60532|44353|49941|34831|42063|40378|36263|32147|20915|94726|124514|244077|61703|291704|43415|51081|139273|37723|66628|46197|85118|35863|65435|97502|19695|83062|26544|52614|81662|104460|67354|70598|17295|52762|63071|68709|35161|44050|99888|90380|191688|115332|74380|63891|55234|63597|72736|246153|194050|342837|74107|68991|272396|221770|66024|87449|230206|34178|35011|167497|20756|83422|89870|97226|87768|104068|239300|253325|86138|91131|82352|105507|79874|156336|139405|305385|95286|106154|156481|132777|399012|156495|38923|72381|57488|14795|31143|58420|103085|60460|144350|76186|83720|91983|76215|30945|37076|64574|61969|91149|98483|38738|81607|30305|52135|35765|104555|261048|33679|88055|33215|53495|43773|78048|66001|108545|52620|106448|69606|179043|31685|99011|27318|19572|24752|108387|79189|74198|55032|84865|121857|133089|79856|81869|126324|126946|39023|50023|240459|49032|45105|127169|160498|51833|122465|80555|181183|76737|39993|8206
03733|17857|/equities/sabeton|CACALL|3300|2388|2791|1165|1050|3520|3574|2414|726|1587|1814|961|1252|1394|2765|1479|1322|4039|6569|6435|1525|2625|6156|10684|4883|7594|11116|4086|1664|3541|2453|2190|3559|1846|2219|2621|5522|3166|4729|3116|4985|1437|1769|2236|668|369|1624|1410|1688|2882|4315|3977|1367|6857|1973|4490|9209|5126|1230|2055|5150|9680|17760|14710|15430|12460|8430|9580|3370|1070|2020|4250|7760|14630|2800|4840|5650|4500|6030|6910|11490|11130|5390|10650|5580|4570|12390|30740|8670|27990|10170|11730|16310|17420|5740|8910|18670|45750|44870|1920|3380|1470|3350|980|450|6860|13100|5610|1430|9640|1600|2600|19920|12790|5480|1370|1100|2320|930|4880|1060|1540|1680|1510|2090|1170|8110|6050|10850|2940|830|11200|2730|2680|6090|1970|7660|9140|1900|410|2480|1850|10790|8250|8970|1400|2860|2270|500|4360|7710|2170|2730|2730|2920|1900|3500|2910|2400|3170|170|5530|510|880|2190|2420|1990|4490|2520|3280|4650|4460|6130|5010|3630|5610|9240|6860|13980|11010|6020|10020|4180|10510|4000|3130|9140|720|430|1580|630|2580|5640|1330|12530|13950|3440|10310|1110|6520|3420|2590|1100|4910|2400|940|670|3810|4360|2900|4210|3150|4330|1610|2230|2020|3210|3090|2350|960|5390|10430|5390|13040|8150|790|3020|800|2260|8380|2400|2390|1260|5450|4290|7690|9090|4130|5790|2260|4580|1270|1180|4870|4610|5420|9110|3450|17270|2180|2550|2060
03734|7538|/equities/samse|CACALL|404|166|222|212|94|892|400|338|1220|52|152||680|520|928|256|160|80|3848|640|1392|280|88|632|616|416|400|1432|1560|1232|304|568|744|344|920|728|264|528|792|176|16|104|2512|328|2832|1032|504|488|16|64|2880|184|544|392|320|608|3520|432|104|1224|376|3232|2752|320|8|1944|48|384|136|680|1456|120|2720|624|384|280|552|912|2920|1040|1224|400|1592|808|4752|1136|568|784|320|1048|872|608|416|1528|344|2112|296|488|2880|||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|27863|11187|14128|16365|35474|78103|14012|2040|22701|14370|15411|4642|13029|38462|40400|13001|5211|51770|5253|5701|54244|26273|2101|6149|7301|2877|6768|3754|3248|13316|9333|25291|22940|29987|34271|34509|19890|14400|45597|26034|15186|10134|3567|7758|13101|3730|3483|8488|9768|3357|7121|5544|11832|5176|8688|11024|14000|36016|15280|6920|28168|9336|12024|9776|10568|35952|22224|42048|43736|17208|40608|46232|103728|13696|82600|53832|29608|25648|34384|60144|26056|48336|46856|131504|28640|15176|10400|71264|71480|210144|464264|198808|109744|10272|18104|17912|14096|10824|95752|653896|39048|27248|10664|21448|10784|17040|6920|462736|80600|247704|17464|220112|38064|17816|19392|226208|153968|12536|24264|22280|11904|12224|81696|86960|32664|43384|134848|113752|58624|53648|81944|28456|16064|49592|55720|34640|35112|22176|3616|8336|62088|140936|34416|30544|29968|20296|80808|28968|62456|82720|70552|79376|24384|33472|22656|85880|57040|28912|11848|51016|39864|45704|31280|30976|23840|42608|105640|46472|43384|73104|120856|109040|45272|43040|51384|21568|42496|65872|59872|114432|127560|30224|53304|80592|141736|124824|114248|78784|116120|34320|54576|29896|30152|24688|86872|103176|53096|64064|36696|24288|48720|55056|64576|119160|46464|65368|105488|39512|23624|44648|94224|62080|77520|44168|29848|68840|127408|89928|54296|70240|115784|82656|65496|24152|149064|78520|105392|49640|150216|111384|52376|112016|88040|145968|48000|80856|99800|54936|94560|79232|122272|73016|18616|94800|83296|85552|42936|71896|187392|192272|35640|34584
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||124||||||||||||||||||||||||||||||124||||124||||||||||||99196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|||||124||124|||||248||||||||||||||||||124|124|124||||124||124
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27871|33139|31844|97305|80172|75207|81587|64052|205831|76578|336961|75570|79388|166247|131294|164179|283358|226551|71142|30013|125970|75955|164946|147325|170202|94240|60448|63520|75631|92854|85861|140094|102550|107068|31341|113012|260072|152357|181897|102875|160996|221676|109190|119602|202690|219314|153610|82470|110195|136700|133532|281721|118080|79204|88340|124355|115667|445421|264775|53999|88979|379344|76425|648746|728035|267836|494351|82811|186820|89583|71040|138269|57927|187437|105824|246273|371173|186091|189581|122126|335196|305513|332849|702630|164488|338529|133350|260136|150396|470141|88100|214427|170492|122920|168619|265469|117545|110209|92366|105368|71665|93841|424139|187274|123153|136122|115232|82918|103190|90177|95943|104849|216552|152306|233202|109200|135280|105431|190739|525625|197438|278885|170145|98984|120912|107303|257201|248875|307010|186341|82432|290068|263143|162470|202223|391378|162532|160603|16597|34651|133445|110030|120188|273618|199174|89696|195436|264641|206501|103536|238642|157509|87337|190938|214290|120598|124736|97974|47675|170628|178632|128883|117240|89601|261913|447914|294396|239488|186152|194991|125613|157348|175230|295513|221773|242939|149742|369020|172649|212534|580296|297872|131003|101271|216137|267230|307873|246691|348298|222278|156489|150402|376407|311726|749566|76215|228345|92298|305986|172050|176675|459891|73427|231207|224590|155426|362843|358746|101105|332963|49309|89112|237753|296223|365060|244915|233074|164886|231496|272697|223458|445206|458761|251281|143811|198119|154338|188201|95070|146078|138317|174578|242388|473886|652714|278594|250982|629431|314054|227805|246376|152116|45851|74816|197709|294659|353616|249890|387695|269979|100134|161941
03739|7073|/equities/seche-environ|CACALL|24841|8118|18438|14018|8525|12329|5307|10203|14184|10708|7124|4457|11191|11155|51624|19558|4213|6902|14810|2890|2380|7076|15097|8893|9253|33946|19536|25155|12470|52153|33216|51817|69118|5715|52640|67397|79545|34231|20705|19315|125664|10520|1922|9119|22135|41564|9573|6072|36763|23442|15375|7055|12870|1747|12633|8927|7812|27511|6514|11148|8093|27208|41060|5756|6493|1991|3635|8756|24219|3313|7811|14629|8654|7722|9106|12205|11380|11311|23594|9928|18676|11674|11245|33247|20934|21024|9694|22306|8272|8050|11786|19290|8596|7874|27426|25409|18935|31463|11522|11289|23004|28441|32745|3701|66426|16761|4114|3552|5109|10427|14730|32281|12570|10970|27557|35919|28142|6250|25938|30655|18409|10004|8606|23331|17584|34571|17033|27120|8208|2918|3390|3117|13189|19457|28490|7555|5520|7507|3053|10310|11812|10598|19157|30634|56953|12340|3857|3605|11394|9266|8563|25581|30245|4695|4908|9057|5961|2044|4976|25951|5569|2550|2974|7047|8081|16000|4144|7872|8811|10236|5216|11694|13127|20810|39165|30366|26708|29509|26850|19743|16043|8288|12510|7220|12941|25017|16997|26009|24212|9662|16598|2250|29586|19053|56937|68954||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2825|340|2814|386|1914|16048|5435|2119|1638|2942|3070|5199|2585|2137|1148|4791|2029|1265|1825|7943|1996|7642|5668|5042|3821|5260|6361|7339|3082|6464|20091|7489|||||||||||1014|12928|5542|3493|2171|6057|3457|18139|16794|12464|1675|8144|5315|8744|3811|13777|10609|21932|6949|8210|4764|4615|6631|9538|21901|10869|2346|3367|7579|13490|21539|20867|28951|69650|95588|72593|47865|28557|13530|24329|34874|72731|31366|7173|6579|10040|17113|18481|9402|17003|10818|6767|1173|2387|2957|10441|1993|4303|4437|3939|8666|3079|5125|1398|2343|1994|2002|5437|4864|4567|1548|3226|4211|2239|6676|6327|5323|5876|26777|7918|3308|5490|2873|2297|5939|7680|7389|8901|6582|11215|2781|4163|4811|1515|1016|8371|9690|29062|8710|6904|6313|6974|4090|4286|2335|5359|12140|16469|7402|6542|6996|20586|11595|3945|4232|2676|5508|19786|16471|18412|15690|20593|14747|19588|9576|18271|9717|14742|32446|4044|2210|1454|2759|6408|3086|3642|10125|9671|15201|6065|6894|5364|20501|15301|4129|6673|44653|6017|8139|8704|10675|6016|5985|4884|2127|488|2210|4343|9786|3758|3307|14152|5204|8515|973|2505|2303|6751|4641|11494|12246|26660|5205|7958|5103|9138|4464|6521|6596|5765|9487|35370|24258|13201|3762|10484|10824|8117|12223|||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|205|1368|705|138|462|161|790|260|366|65|563|396|159|204|830|640|425|495|814|378|676|1558|2700|182|353|660|29|115|234|144|43|115|347|86|685|650|886|357|241|92|405|49|144|115|40|14||86|626|554|350|118|135|312|78|251|192|247|95|165|286|83|111|250|583|603|115|49|103|144|109|98|36|416|1207|164|195|356|326|1516|241|353|57|576|24|14|16|454|296|235|692|22|258|208|167|26|47|154|89|248|109|617|43|106|67|23|401|30|267|612|271|422|245|688|1377|235|165|227|448|963|362|403|267|50|24|66|296|142|258|561|537|115|86|214|561|165|108|390|179|359|488|349|327|962|619|312|1217|253|1024|1539||||||||||||||||||||||1474|5942|5086|4891|6365|9453|9502||103|36|85|115|66|67|34|136|327|240|72|100|158|228|647|294|2710|215|402|597|438||43|116|296|841|72|189|603|507|366||100|43|72|14|46|99|79|388|159|151|367|228|388||93|86|492|230|142|86|146|159|11|141|76|281|187|289|86|901|129|181|128|614|231|134|103|45|72|72|194
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1365818|1573105|1748446|1964723|2476526|2837223|3701048|2543936|3081415|5761270|3690076|2102213|3700725|1617664|3710764|1129588|1534034|2102621|1438116|1686821|1986056|1831118|1613886|1548020|1238963|1514088|1733258|1652044|1574985|2003554|2756975|1896234|1763784|1205453|459573|1226894|2390397|2793583|1569376|1215890|1300114|2154998|945652|1059377|1390352|2311446|1376545|1160725|805233|633610|1501613|2577088|971492|424423|815571|2218998|1157604|1387149|864466|1271378|2779654|890421|896291|1116429|1744761|1137225|1256076|1458082|1077926|2233295|873224|878195|1643454|1057555|1344667|2923957|1266550|2409166|1537368|1807291|1445010|1526878|2466856|1925171|4480989|3782370|887280|1060304|1757073|1910522|1065765|1784355|955990|1396414|1448911|2746477|1146624|1350214|1411683|1306323|1182027|729639|898297|1775173|3137776|607949|974789|922528|911090|1021033|1017226|1616637|1564495|3380054|1290213|1150778|549316|2055582|1099007|776300|1024092|772174|1191679|1699130|1468686|1164233|1343920|1152179|1079004|1217699|1846285|1175467|1967865|1548438|2075083|2129480|2026416|1092451|218737|441902|1929598|1252816|890683|1387929|1149344|687664|2097806|840995|794314|977656|1394604|1353654|1274707|1040905|834337|1530914|1311740|1495008|645145|1590209|1357118|1760418|471766|603476|2792631|922658|1298505|1408476|907275|1464425|4758057|1027805|600457|1042037|795429|364499|1109399|714236|1167746|632540|757730|1457473|1780336|1016805|1271696|764086|827483|2155320|628553|626968|431077|360181|1415972|1330730|1209869|1920052|860651|408611|541371|844602|1066204|920165|1303862|2222979|771865|1231341|887985|688324|666400|1123715|457398|618795|345600|620341|546258|945879|1084820|1232305|677404|687526|1507744|482297|587364|541920|545460|712359|465842|501728|799491|510870|491439|752634|743741|2153550|1066237|690950|1029985|864282|1065156|2202485|1137544|1249492|204863|517868|1946858|1098117|638575|673863|1163840|907532|1019879|311824
03749|17867|/equities/soditech-ingenier|CACALL|843|2711|489|666|979|2286|3138|2711|7553|29004|34583|580|534|1620|1350|2190|2296|4080|3415|1170|2587|3880|5909|4626|3662|9649|11352|3558|16874|4773|21290|7240|6176|2597|19374|26122|23413|34047|31557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|3032|472|1040|2808|2904|3256|1860|6168|11620|17668|3884|10432|8360|5040|13476|5172|4156|3364|1548|5688|7128|17156|8564|12788|6732|5792|6064|5384|7584|4360|10284|16264|4852|5928|8560|8100|13284|10136|3660|5608|3592|3652|4816|3800|8596|9196|2164|10348|20712|5256|8492|9892|4048|2448|5736|27740|11724|21168|5272|14448|11564|11288|8936|3540|5352|6508|11700|3868|36900|7496|16420|25764|30696|21640|21916|39316|88100|53176|24884|34860|29680|25136|49152|46744|33452|16176|14552|29324|43080|49588|113236|65040|29032|41788|9532|10080|19324|45004|71896|18984|19572|65796|54408|65856|91328|1204|2108|9664|13892|39688|8584|10684|5820|3260|3000|1136|4048|1444|3480|11400|6856|3756|4300|14020|5408|3828|9248|8384|4956|6948|1480|2576|4448|1800|2720|5120|6412|2584|1752|2180|4932|2180|14760|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|431532|301813|339500|741390|501270|1305699|417806|486167|556689|577133|921163|768239|764676|546475|159774|367821|407691|486613|618942|744245|524591|968090|606217|305996|567817|508729|292598|218691|238536|277624|568686|856716|257647|213035|117217|847453|760903|857066|464660|152908|274078|468709|139489|369913|815936|338049|470982|239932|412355|761181|1526700|671348|392565|157673|200297|142029|154409|462278|555554|326144|239987|676925|166969|265396|504654|189197|276758|254985|396738|318005|299123|223571|596897|516222|585990|830756|515052|389921|390692|337960|345893|694581|892812|958903|591816|190299|51245|1051449|822479|355946|261058|467415|143654|986474|285421|1674830|566324|186470|214826|103564|30298|653940|161777|69727|569436|527019|55142|420591|111028|549343|231876|565222|369332|331735|1192858|482316|307937|205820|206191|229369|357970|123643|379041|553557|209800|119897|532239|2126944|738389|262422|495165|1348603|3171329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|406|975|7371|1243|4351|4448|3937|2406|1400|16532|4107|1506|1709|3513|1500|4668|2424|6189|5518|7418|7555|34437|30396|22879|6119|44484|8991|53405|4893|3794|17796|33154|27933|12037|7682|16957|25608|12818|42927|7965|61753|7371|4334|7495|4478|15367|15642|15634|17220|2648|8758|6432|10655|15507|6810|1612|3542|4488|10940|12839|7233|7230|5532|2625|2616|2222|6960|2531|1644|1159|2389|2853|5970|5025|1902|2719|3370|6655|5189|6146|3263|10012|7474|5728|65993|10775|4711|9571|8093|8979|48130|28049|23729|8778|2394|2273|6082|9724|21187|23676|17831|3272|10825|7211|2147|1140|1105|3226|2454|5699|6913|10805|31310|21908|11656|13510|49104|5965|7078|12632|11957|7008|12360|8404|66513|1919|20893|9273|3281|7390|10000|13000|7452|6803|2228|8284|46186|7961|13635|4635|152058|6319|11772|13758|14649|9184|12482|78575|27395|16213|1721|9557|122990|47797|3984|86784|103671|5525|1481|63240|17766|24073|8510|37795|9172|86820|42429|253599|67465|99759|416021|||14721|60400|36050|65190|68717|24085|34605|13674|32150|17393|41948|6271|6115|5705|4357|4670|23423|30007|15997|66948|29658|112253|19872|18296|4117|36266|29718|51757|34172|26216|31584|36098|57174|7090|35652|12193|77973|2203|6127|15070|80609|52817|22268|15286|11026|34509|21846|15274|49242|64348|16358|18729|6223|12229|14107|9340|31440|69909|25217|35147|10400|4791|11447|22797|16671|37578|62289|29598|16743|6175|9148|306921|6704|8257|7547|20522|9052|18344|1890
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|15590|6190|14556|21806|26262|20558|302044|18247|317552|22437|32224|21954|21669|18206|74066|51453|59926|18547|21660|9278|23282|29920|53146|38167|28053|46024|40277|34261|45803|43055|29662|79895|44016|14074|41125|63698|24421|42474|14678|26894|38644|23931|24891|79756|128311|34511|32513|17453|60088|22105|61495|76570|43385|15653|31692|14983|23775|41750|54620|46604|51687|41168|20442|34342|68043|87213|127631|39905|42506|45298|95181|53009|164193|181838|127059|91955|72661|113430|76244|126931|60099|113716|59846|33064|44362|71381|78349|44408|69516|73279|43660|113197|193288|173967|26789|16944|36540|37311|77552|50797|29755|33853|67683|70023|80883|58187|42477|17573|13871|15423|7519|17381|20945|45668|17373|59205|11213|23936|68991|31040|12357|23079|28849|42590|17822|7514|18994|29328|39379|35300|54415|44325|30125|69000|36535|60040|14900|38355|7430|12720|31595|12645|26450|29760|17435|12865|26735|10700|27740|71640|42325|26560|22685|17575|20030|24900|17715|20045|26775|15865|46520|47520|12615|14750|53400|20020|46155|34920|18410|23780|18580|21595|42095|26640|28805|45145|37390|79475|80715|186110|56120|31220|37260|60315|16345|16085|50310|36890|42815|47925|29855|22820|56425|43080|29255|35270|28145|38465|25580|13885|13730|36340|22325|8850|7340|12330|9945|16110|12890|14560|5450|19610|29420|17205|16665|52345|24095|110640|12920|60770|80140|16245|6850|20380|20590|7650|14445|18325|34315|32770|43975|52525|42720|59735|168990|48135|53565|49880|55595|36640|78300|29885|29585|14480|42210|37330|119895|91880|98125|72505|75390|46465
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|3446|1438|3462|12414|1534|2091|2830|1467|1641|4268|10658|787|3982|16295|4912|1678|7002|1636|2927|1408|5432|8576|10298|3311|5112|3556|2790|2187|2797|1814|3547|12066|5675|3320|5013|15107|4438|9171|7277|12443|13177|10110|11110|4283|6004|9911|4831|8278|15163|20596|14889|19222|31984|18499|6281|16592|100345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|18523|36513|54201|37018|52110|36786|333547|52452|319659|125531|2124985|199869|320479|130507|385671|609080|135032|798819|495591|399396|1258212|1700532|1547975|224516|853020|704879|695638|112518|42268|201277|271117|137602|379547|1048310|472694|2403428|857682|778478|1506828|485708|653425|1790453|103810|242861|399068|549670|501292|282244|206020|275054|129291|262860|223655|253564|374175|177669|227291|474485|217913|201236|960494|1049021|180567|616038|236614|187470|1866977|289407|210135|110453|115539|207702|190655|333807|360942|906046|696950|437562|419409|761295|443851|546936|374380|210053|273878|244529|773078|2098779|660151|2227031|935997|501647|268847|305210|114677|120542|161155|529343|1004443|578473|513444|162782|617815|220251|250038|72301|247987|319563|560428|237612|89429|154184|146870|251227|144560|80585|162386|147444|379889|185174|251049|208577|99996|108690|97248|150192|185994|55910|197641|195959|125559|123522|198502|160294|130125|155974|241863|211775|196069|701448|765943|416866|392465|307274|450357|469687|407953|659618|218706|450973|727448|1037975|2496220|288874|471259|305620|905048|283338|122469|428622|413380|350553|294711|401433|376075|487321|367914|1837997|479010|935300|470616|489659|170738|91698|165666|196233|171230|355228|453365|644143|404057|1074761|397687|712493|596818|1324006|600481|724468|1913715|558624|875220|452640|4147759|441472|934343|1386874|1906935|632578|1049772|1189562|618197|274028|369759|517299|685549|346056|541495|1041652|371700|278868|95512|202302|480267|934152|276721|415362|1743155|969407|306167|847429|421240|506254|393162|283802|472175|233647|26014|589518|551269|223285|44578|143740|868618|508592|298416|414187|1522098|1454923|959017|737126|1291116|796727|637431|422881|731672|8904953||||||
03762|7121|/equities/stef-tfe|CACALL|52748|18460|15360|216|15376|123948|21916|136008|3232|2332|7448|3088|6696|6424|19312|2320|16788|46416|4832|3444|6204|9900|25004|1060|900|3148|41996|17180|2324|7724|5228|2416|6872|1088|10664|21376|9768|1728|1580|239764|3040|528|24392|4860|21120|113044|8236|19944|7656|32124|7100|2548|1284|860|668|2344|1096|4300|25128|42568|23492|11172|25012|7280|5684|37332|26432|9580|2728|43536|15580|7880|6540|18664|10060|97376|92964|17752|5340|34512|29432|38032|26092|25208|44368|2072|7208|20004|57652|29056|11644|4964|4784|7340|9008|31048|8780|20384|32572|17344|20012|9400|22392|7932|4020|3420|5172|3032|11772|18340|2388|26756|8572|12972|1540344|2628|4468|5240|13344|14704|19572|41548|30192|13520|3100|35576|23348|16292|31284|1480|53324|22264|15396|18952|5168|27284|21420|46668|4948|7188|7900|36556|1140|13848|15512|8568|62228|15072|11764|26556|1796|8024|62180|7476|34032|52884|68148|73484|32936|41784|16644|36712|53400|10820|1214972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|28295|153215|266790|179755|190815|25345|52545|74950|26080|29425|7700|27130|67620|99700|136530|7435|20375|43410|10285|10425|10890|111200|26990|22890|23935|111365|30650|32125|74410|79625|27645|1685|70040|18925|20365|23885|20695|57955|120105|152320|32720|90155|33345|38360|22270|15545|11545|16315|20280|12450|126000|80125|37695|35750|210750|24580|55450|51450|34420|37100|23150|11300|17325|55300|17750|13150|348800|249275|170875|84375|11775|25025|40475|63400|87475|85725|141150|234375|413475|244675|123750|173550|164150|94325|58900|62375|26650|89025|69700|65400|57600|166000|298750|93775|229950|28875|22850|161800|191575|144800|56025|181000|217725|98400|79025|89225|42425|49850|164975|81550|113825|180975|125900|486850|381250|156550|913850|224075|120550|291975|68175|102050|41200|31250|113950|34475|39300|112725|97000|126000|176700|342450|654075|121850|50850|35475|45100|10425|10450|15600|29125|76400|30725|46775|66000|56900|30500|6050|23150|11425|21750|35000|125050|37775|15550|33850|18675|37700|12475|19825|117950|22275|10075|36925|14175|10975|106100|73800|47100|41150|33225|104975|26300|10475|25925|45325|39750|26375|10725|27550|6125|15225|38475|18450|13225|10675|7500|113425|15850|34525|95575|56050|203500|37250|54875|47275|21700|26200|85700|54300|42550|19550|12625|22900|18650|17100|21850|12725|26375|21650|46700|35000|53975|52025|123650|38350|72525|45175|38075|42875|99750|28525|45850|43225|33375|20225|13900|14675|31125|13950|106600|82050|33500|71300|348625|259875|209750|64425|17000|66450|172275|139075|35725|25750|36100|31600|74050|88900|64925|140450|247525|39275
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|397||10678|757||||1780|||||||2542|||||5085|3051|30712||||||||||976321||||2542||||1525|||||1271|||||2542|||1424||55932|||6102|1271||3559||||||||||102|30508|||25525|||2542|||1271||||2542|||508|||1525||||||||||3000|5339|4881|508|||||||26441|508|1525|||||2542|||7627|15254|||||||3814|6356||51|||||50847||1525|1017|508|||||||61017|||62593|31525|40678||508|102|||||966|203|294915|661||254|254847||||1017|356||||182593|532728|230034|||13017|6356|203|2847|2034|6508|15254|11949|13983|||5085|305|||||||13983|11034|9000|12864|28169||||6254|9915|10627|6102|4525|3814|11797|8797|5390|||763|1525|508|10220|8339||1017|1525||1017|1017|1017|||712|14644|1373|254|254|||5085|1017||2542|2085|254|508|1780||356|||5136
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|15531|15263|18787|34750|24592|18756|30472|20346|32951|14812|24707|14846|16699|16221|24409|14579|20950|23278|19493|20505|19543|17219|25426|46131|11348|15480|16271|18735|12112|8967|17628|22419|14962|16328|6798|13637|20748|29775|22712|18683|19338|13441|9487|17435|23450|40416|50730|9142|11655|11338|20683|14875|47974|7927|2309|3414|10334|8025|2289|3825|6120|6717|7657|4900|9397|7976|4431|4582|7981|6776|10090|17768|18211|15516|10208|14865|12253|15702|11060|16896|24119|19836|20567|15065|12536|10307|1491|4154|8781|11399|13986|16995|13261|29225|97767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|4281912|2886056|3128504|4608160|7678808|5785648|7275928|13509616|1954448|1676256|2609136|2135152|2041456|2230784|1862616|1275824|1009312|1732640|2119208|1021456|1721136|2037664|3299400|2692072|1110504|1014608|838976|3249984|2415688|2749696|1623984|610576|378680|1204672|611328|1487248|2635720|1613040|1312400|1905016|1418648|601488|1000896|1569088|990112|1130408|1723464|1406176|2246216|2056352|2029096|636608|1630128|1267080|960208|783512|2158160|2124288|1728464|804672|2529832|1835656|1619560|2254616|1050592|1058856|1058104|934776|1055752|1232760|1703816|2100528|3743352|1710152|2171184|2977040|2193520|1132904|1895592|2815160|2889752|1414568|919352|2970368|2452352|1668968|313600|1092192|1493576|1526656|1604336|1870968|2913080|3139856|952584|1936272|1481048|938848|1210200|1195672|1135680|2897696|2635536|691896|2184608|1594024|1321712|717688|2055440|2088240|590720|909280|1174072|1791424|2079360|1830888|1088368|864480|1795144|1356096|1930064|2975248|1999152|3059784|1133072|1328608|2873352|3240424|3930304|955040|697136|3118880|1423592|1499672|1259312|1837712|3139472|1248048|545560|3788696|2127920|2278688|2066552|2010560|3075400|599120|1242200|1586176|1924040|2621792|2193744|2075520|3569472|2557456|1879064|2894256|3835440|2665792|1582992|2177936|785272|963584|1082736|890920|2495760|1441488|1767200|757960|479984|1283328|1105648|1181232|1897872|1862840|1471568|528240|762056|1173960|1328080|1855208|3792344|1882648|2160128|1580880|3085920|1587240|2225064|2491424|3358752|1647216|441112|695400|2414592|1860776|1191120|1137528|2112072|1023400|1799136|3099960|983128|651744|611224|1374368|1190248|1386560|1336672|1142088|826440|1508816|666240|576800|1119944|1751656|733592|723824|1364880|1485200|1303472|1344320|3148648|2050776|404136|803312|872448|587880|1565384|2533272|515816|1024864|1039248|1205312|2972608|1776584|631504|2010576|3457000|1615720|2030392|2356104|2416120|3065424|573168|811408|1402776|759256|1863008|1011568|1367200|3088744|2421056|1049064
03771|40327|/equities/televerbier-sa|CACALL|1200|2800|3574|2420|700|155|746|585|661|565|2546|1630|1258|5529|1820|1048|714|1534|616|1494|1229|4406|754|520|359|732|626|561|1130|2205|1510|3996|832|401|35|1837|579|541|409|437|5210|4382|1425|1269|82|480|662|202|1458|1285|101|193|1540|1952|7644|1304|1021|912|71|561|259|80|165|376|510|577|320|4095|200|697|3437|4900|14408|7011|2040|2408|9377|11867|3606|4618|7623|4555|7702|7044|18637|10270|5776|1834|6263|4333|1975|1725|2026|9407|7196|1560|3610|3625|3485|3626|7584|16299|4245|9861|13885|5389|7232|4840|10672|21411|56515|33455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|50|350|470|3110|2232|2334|8501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3066709|2273252|1920765|3890520|2898615|2186920|4172539|3631129|3340113|2996757|4893424|3041245|4612805|5463144|3913521|2957193|6427109|2974929|4139485|2442399|3484554|4329590|6205377|3305654|3643221|8998950|3383155|7776826|2876035|4698200|2766311|2578612|2913957|3339485|1101116|2921105|2389161|2577073|4559087|3425713|4050960|3729406|3657327|2501390|4486612|4465974|5227095|4438938|2662921|4001897|3032544|4204845|1769121|1484271|1743537|1355901|1585921|2194428|2530148|1723495|1656269|2262619|1495950|2087950|2536800|4363450|3276170|9153050|2548830|3065830|5363780|4733920|5872400|2953280|2525080|3989820|3701980|3770230|4199920|1973250|1903580|2172540|3239520|4524120|5604620|4092480|492860|1380160|3184190|4625920|1812660|4527400|5532230|2432600|3593150|3644230|2945000|2223350|1718710|1473700|4099490|1064990|1589870|918260|1509420|859850|1276430|2185800|495940|1392340|1014160|1707560|1814670|1771910|2257530|3406320|3213230|1485260|1444010|1044030|1966410|927220|2026400|1181240|1033630|993400|904650|1629940|909230|1087380|1590720|2180550|1748770|2522600|4455660|3405190|1482070|2475340|186180|447260|2029290|1120630|3520820|2711990|1498100|1248880|2605240|3875000|2319700|3639550|1863740|2091830|3563210|4585050|2656310|724640|842750|570520|648830|778960|1712130|3260150|1233710|3606130|3980370|3809200|2460810|3336950|1379840|420260|656430|1475640|373620|745720|1387620|781930|829100|1818450|1541430|835370|819960|2622120|1127880|818990|1324480|1256590|2160010|2042450|3269170|3535330|511900|891690|1545450|1317460|2502810|1333310|672380|614110|581780|1494420|769120|824250|2575140|657160|720960|531460|656230|178430|1012820|848860|468520|1174390|1740830|1674860|2544500|542450|1875280|2801740|1511240|1688550|3910500|9663010|1146710|2416980|1437660|1173090|722390|1473600|2603030|1989210|3214800|3573940|1710690|1921590|1649620|4644730|1644780|3196730|3484220|2867800|2837930|1713200|609520|1070980|2546320|2401360|2582640|2840640|2613990|1822750|2399270|1162260
03774|7242|/equities/thermador-groupe|CACALL|4987|1044|3310|2596|2721|3672|3220|9228|2992|11296|4722|6764|12171|8951|4296|3824|10681|29948|15423|18947|547557|19792|15006|18597|30284|51838|80876|30558|95162|130535|14785|13875|23599|10421|24170|9963|17541|16094|7680|6420|11363|16167|4436|1916|3176|5095|13962|3375|3036|1648|3955|2937|2885|2908|3870|1826|4541|4226|811|4512|4579|16680|3112|1686|2739|3051|3065|3733|2882|302896|9135|12664|130454|301394|6551|4468|11451|45544|16459|52494|8047|4993|11696|10555|4915|35099|32034|13831|20659|25273|5060|2572|4165|4287|3322|25072|27177|19230|4121|8566|109031|150902|19154|8767|27877|6437|4299|36417|17736|2453|8517|26935|2135|1377|7233|3173|4973|4054|12451|8108|22053|10792|39104|27772|59092|37430|23578|14837|12530|10258|25177|15549|10386|4737|59905|8350|3614|5463|6930|3745|6484|4471|1067|2187|12650|895|24736|9873|8695|9432|6819|22172|10990|4110|6527|2631|7554|5539|20825|11664|6192|11737|2071|25197|1167|7157|30794|12620|24100|9675|4737|15310|19320|4672|12320|12720|63122|75632|12285|39670|20408|25812|7344|36870|27834|5171|14309|42432|27198|39197|5682|5434|16552|11740|6023|3249|8289|1108|48714|6177|37747|2599|7691|8298|6507|38550|8782|10092|4652|1397|3080|3372|12142|30395|28254|17179|41743|3803|4570|57741|59882|7225|4360|5895|5028|14583|16552|4040|24267|6105|8668|7385|8263|38929|4649|39180|30730|20262|4002|5340|18142|24547|5860|15975|10310|85237|15470|32842|10109|4287|11740|19323
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|251|240|874|1500|345|391|518|873|1395|215|99|41|34|380|495|217|162|19|359|255|24|142|179|158|61|26|162|113|200|325|71|240|359|81|148|174|249|780|17|130|116|414|151|101|141|200|391|202|224|175|473|3034|1452|1211|1334|674|442|410|88|29|259|668|38|438|168|44|193|28|90|473|290|238|141|129|63|323|284|549|90|1340|101|396|71|201|40|960|392|1208|1807|2990|1452|2274|229|250|53|70|68|85|254|274|144|146|153|87|36|101|37|15|79|141|105|146|2269|160|281|377|491|605|910|308|204|286|300|17|151|120|118|332|203|214|104|320|30|79|212|76|167|168|344|366|239|394|151|383|335|33|493|93|68|218|15|39|75|82|72|229|133|5|23|24|112|194|68|92|203|164|215|407|1696|192|335|169|62|504|264|589|632|95|350|238|38|367|68|34|273|389|126|103|123|256|351|107|342|292|503|124|125|22|230|175|199|196|490|206|177|50|71|162|14|26|4|22|200|1081|153|324|47|195|83|291|33|105|76|447|116|27|34|372|183|83|175|14|287|498|339|993|825|906|486|1858|738|293|174|440|558|218|51|642|18|904|84|140
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|3438|1299|5987|9736|26744|1167|1610|1753|1305|1734|6183|6388|13421|5536|8915|4276|1982|3060|3341|2596|5321|5361|5635|20638|4199|6348|5603|2586|3960|4363|11526|13529|44480|2574|1767|42596|68195|1105|1669|38368|4121|4108|1061|5406|2382|3043|52613|2330|5956|7087|26026|9275|6082|7937|22297|8769|9112|16937|2288|2268|1812|3218|8555|1776|3829|5405|5526|6267|730|183263|1737|461|2843|993|31540|8621|4155|14351|11474|14481|7571|4531|50923|16668|3291|8798|3447|10045|6896|12126|10718|6098|5274|4040|2708|3803|5476|5222|5940|10279|13374|15437|4985|8148|8043|1062|2661|2111|3597|9410|10191|8474|7051|10458|2571|16855|4569|2570|6890|21752|5222|1674|1912|5037|2559|4263|4415|5051|20978|2695|9288|24905|16689|60895|221371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|3928|3116|2562|3859|7117|12003|6981|17576|16454|22602|15771|5393|5245|6554|7927|3943|3307|10919|5671|5293|4434|4895|9583|19482|20147|3958|6849|5647|5487|13674|6265|5578|5205|12998|23239|17493|15755|7561|6835|4927|5224|4702|7165|5317|5285|5205|4575|11739|22541|14185|21457|31512|35084|16034|2944|6408|6747|12531|2920|7700|7314|9937|14724|16706|6193|8679|5446|8177|10506|6072|6760|6054|5814|11364|4883|7599|18542|7885|5518|3700|3918|5521|6689|5618|5898|3037|2363|10077|8540|9524|9374|11086|4462|5874|3031|3059|2838|5580|3436|4697|7714|12413|4712|4709|4144|3763|3225|2591|5274|7523|4312|35809|14516|9573|5455|8476|13734|4540|4763|9310|9254|5638|6760|21509|16092|8107|11664|3672|9610|4492|8419|8544|4371|13179|1904|5197|5917|9879|12245|13145|17274|14445|23366|11643|12391|6313|6096|5130|7139|14409|5858|8726|21814|11562|13973|11563|8208|11146|8221|5364|9072|7365|7634|7184|47530|5335|8418|16966|19343|6276|7164|13017|6578|14536|16689|8135|11353|10050|9239|8226|14808|7165|4617|5025|3148|7133|4537|14595|3666|5471|5445|16829|11950|11536|11758|4332|9036|2308|4406|18926|14259|48995|16305|6329|6241|11024|10288|17441|5698|8882|5588|16220|15655|13188|16082|9099|17723|26231|30056|19288|30345|6138|14257|9616|8533|5741|9246|5313|13987|26938|16015|17739|52117|53331|14750|7770|5184|10202|6245|6773|13834|5950|9043|7590|16887|12250|13717|5814|6124|3237|6078|3758
03780|17887|/equities/touax|CACALL|3153|942|12794|12133|16658|4789|2760|17841|144|3522|2328|4078|2358|3709|4113|1872|1568|2857|3597|1652|1804|1300|3105|2666|1118|12530|413|248|963|951|1300|816|276|206|4229|4543|6928|11737|3703|1291|3649|3846|2758|1367|2034|1645|2750|1243|271|605|893|947|907|391|1251|849|237|481|876|1445|687|220882|1077|218256|662|1499|2746|687|2038|993|2840|2461|3128|752|2097|1516|2235|8469|5925|3777|10005|5367|9941|2890|1086|1753|6626|10164|10137|6263|15340|15182|10482|4581|4980|3348|704|3851|5768|2332|3366|1214|19112|1344|4219|596|58|359|4478|4325|15532|6761|22717|13359|66166|4076|2883|3956|1780|1752|1735|1120|1891|1799|1167|1455|1641|3708|6561|5180|4391|4027|962|1207|2838|2496|1354|1454|1503|774|961|1503|3043|1343|4583|874|1136|1928|1091|1024|3458|3488|3935|3808|2215|2209|4268|5286|4445|2607|10058|7882|2678|6274|6849|7778|10907|8479|5131|8420|8629|2879|12509|8397|10832|7295|6996|3516|8784|10329|5887|4919|9880|2353|2066|1638|2203|2040|1243|3142|1842|1104|2804|3769|2180|9759|10757|4556|353|5572|2311|3085|1968|3062|1723|1437|4455|2043|7708|2487|1677|2825|3697|5072|13399|10940|6245|1847|3023|9377|2709|4569|4287|5670|4336|2497|2825|7976|5577|2464|1447|1465|3212|5964|3292|2912|2262|31727|17180|12748|7029|5255|8562|8079|3374|2961|9619|5750|5845|3550|2193|2360
03781|7034|/equities/transgene|CACALL|29531|19956|6583|12072|42486|28212|17099|21580|21648|5775|55860|42215|46367|92752|42174|88531|40156|84673|16876|5963|28011|42459|40070|24762|41671|14604|32681|4378|19280|5008|14936|9595|14498|8728|24378|11264|9604|16219|19315|11824|23839|24968|22536|9128|22592|29666|11787|26327|31329|13773|28870|42532|43234|4280|9938|7949|9353|21817|7014|6059|23470|16893|9972|15545|4318|32804|21525|15735|15025|20220|16902|32764|41980|56122|62604|117784|77317|43034|73347|141972|74530|55010|44439|57621|81728|41938|12616|15930|23413|30109|23009|52280|15297|29531|10270|7911|15115|5037|6570|5622|40403|18367|12099|10438|2632|7623|3577|14086|7329|16929|25950|27663|13060|6435|10573|24733|45493|10914|9857|33357|41237|24964|6515|25389|20158|10553|10715|4667|10800|12547|10715|3530|5131|16413|21712|6435|18699|21903|6435|12630|29482|28661|22410|28892|25405|25167|30167|21176|54253|8743|7079|15677|40015|15159|5970|16584|6266|19937|15143|13171|21394|12534|9912|16315|43189|45710|51395|79432|42678|64656|56475|46045|44874|37947|105871|66580|59753|202138|157354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|75576|76320|141840|143476|50598|71816|67904|79796|130752|92344|44520|37772|103520|157824|272962|141762|82192|57884|229216|164888|61680|112816|79274|274164|91904|310216|266068|420488|119048|375972|258022|95080|185948|60062|62078|85322|48222|170108|170426|146852|59384|172958|75398|59712|29758|32680|93962|121920|45906|95670|31060|19520|30640|6990|8930|42230|7310|5020|25990|49740|119420|147300|114830|18420|39450|93090|8770|16760|39160|33460|15340|98790|57900|188520|22150|23730|32990|104820|74610|136360|316800|256960|382930|150390|127730|953530|129910|41410|253770|167590|52390|120370|70130|301930|103890|172740|32370|110400|62820|97810|495290|160500|127120|60150|127460|9280|23180|27330|47610|71410|69720|398100|112980|237880|107450|89380|33580|37700|47520|79280|55050|13190|22200|43450|28210|20500|16320|34550|14180|8910|8860|21510|29710|52040|18950|67130|29880|23190|37740|62450|20950|28900|11070|14170|23390|9760|13080|2190|9060|18310|18520|38530|31200|14340|3960|28530|24910|10090|11440|17130|47150|53710|76060|60010|125580|217830|57820|113640|48490|101970|109370|152640|33190|62910|51980|57260|62760|150020|588830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|483240|546492|487468|4193896|703392|733492|1010680|553344|886148|1387952|1034772|244846|342556|609816|765372|349388|1064880|594804|634096|356744|410036|577280|746004|587592|869276|1073172|572756|578388|1065660|1395676|758352|847964|1103388|475220|765680|1113004|2109988|863524|2943704|1040444|601528|1014396|582920|759276|680908|786188|726032|1209024|973408|684832|821772|2416728|3109812|457744|578488|394288|785936|1149604|266580|292060|1214984|786596|297348|535712|1252156|1186496|647172|1305856|1544488|1393320|1812276|1553904|2929380|3338444|2735600|2086864|2578340|3367420|3397148|3930376|4929320|1026692|1237132|3019440|2082980|609180|270460|407520|1490500|933260|1073860|965560|755080|568200|563240|1193660|609000|1069740|795280|1111880|272640|223680|284420|85140|125960|115980|175580|327600|205100|165660|721360|521800|49940|215680|235780|131560|81840|84960|105940|39440|177860|221100|252420|588120|148580|126900|164700|88740|433340|106280|85580|149080|196360|1390560|138320|506200|162420|144500|66980|77720|361000|345760|97000|167840|78680|41240|327140|175200|202120|392180|244460|313680|267880|280180|220220|160920|118200|88420|58780|124460|191700|185900|174960|248700|213880|121840|467460|404600|279900|225140|160940|333820|91140|352500|236360|153120|208520|955480|173960|138240|242940|293200|228500|348600|153920|261300|472840|66080|75220|232240|62460|133280|243500|63260|109120|168060|148600|59320|147080|216880|326100|73840|293560|356520|200000|64700|434200|344980|183960|250120|189360|140140|771960|159360|476440|177860|789600|623240|56200|124980|186260|158260|311480|78480|17320|273300|184420|79640|140460|243080|202920|391000|692140|584900|285560|317000|234480|506740|334820|280040|483220|773960|284340|126100|618300|60180|367820|215280|526200|552060|56040|141560
03784|17674|/equities/unibel|CACALL|1|33|87|258|292|38|209|86|60|130|140|190|240|90|10|30|10|20|||10|||10|220|10|20|40|||30|20|50|110|2230|150|830|120|50||620|1400|1030||170|60|40|220|60|80|50|||||30|10|20|40|30|80|180|30|100||110|10|190||150|50||100|180|10|20|20|30|20|100|120|||80|40|380|1650|480|1050|80|520|90|530||60|230|130|1180||20|330||140|130|270||210|470|160|380||930|180|||730|40|||110||30|70||90|110|70|170|130||||20|100|140|90|20||1180|480|390|80|1340|760|510|10|120|170|30|10|210|470|130|50|170|160|320|50||90||20|50|230|20|80|30|70|340|110|120|340|80|60|90|10|250|310|10|30|90|170|50|40||40|240|70||100|1080|850|70|390|240|240|120|310|220|530|410|530|110|200|60|100|210|190|450|70|180|590|60|600|60|20|690|160|140|50|30|30|70|60|50|50|130|110|50|30|80|240|80|180|30|220|160|540|100|280||20|500|250|280|70|1020|200|440|130|530|200
03786|17892|/equities/union-tech-info|CACALL|3386|3865|10152|5398|49101|2862|14599|3298|13704|10806|7206|8220|10407|8995|30409|4530|20390|26099|27421|6588|6697|18550|17326|12726|6370|15465|14672|9478|18834|22279|18839|12688|10855|1800|20194|23176|5003|6704|9514|8984|13834|7937|16145|26010|8195|18123|9900|6512|3157|25192|15594|26724|9908|9808|9398|10723|2284|5349|18539|15742|20003|4870|4877|12969|7510|15768|30092|39516|12210|9120|50064|14256|42186|38394|66180|122634|275196|124416|55062|169428|133872|243444|78150|51396|27186|32700|22194|20766|96264|45498|17802|26010|50004|3852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3262899|2442785|12346638|5336144|13152742|4685188|8096036|4166902|3879544|3044754|3780579|9771067|3204066|2666687|6063495|6277989|5537516|5470514|8808219|7058926|4555729|7986044|11050214|7203916|6577650|15308064|13896515|7026814|11236118|7684429|4474657|3635613|8859822|6190086|12711382|4839878|13528202|4749337|16667192|4286611|8808120|10022293|10195399|3083061|2701898|5711075|5813736|5644949|11555925|4443973|4799192|20238708|8619849|8214563|3135810|5281700|5251094|6104472|1736125|5234381|9722824|5272151|3386697|3102909|4366603|2982669|8478983|2651354|4566634|2257817|2940237|8285573|8227934|7155106|6403671|6293070|4663081|9417795|3481758|6262656|9451713|13429147|3278028|4458709|4001131|4562149|1192726|2801492|6866377|5149682|3338742|8058095|4580464|5068772|5385509|7428631|4157179|2491250|5401361|5785017|10375804|3557001|2698619|4777925|3511167|1735981|3368082|3862194|3031740|2407154|2603789|2552846|4331902|2741015|2254388|3682080|1842640|2919573|2219915|2206400|2738093|1562818|5553122|5297129|2898105|2972913|3152010|1832119|2894841|2516921|4058185|2533850|3978094|2386589|4241731|4084309|3932599|7885463|613257|1519090|4734388|3668901|2877429|3360897|2545268|1980119|3194625|2675885|3032295|3593178|2999187|3506442|6401514|3904828|3791049|5025530|4470415|2719949|2677277|5359916|6552279|2692082|1510183|1930768|1326022|2619479|2478764|5145476|1387222|3095856|1333840|2425610|1316272|2088203|1548541|1097878|1534393|2570528|2888265|2179097|2311430|2296409|3420873|3724608|2186882|2087903|2233604|1628068|2230361|2368910|1990841|1679503|3434946|2827337|2342387|1184422|2434262|2547386|5897643|3204261|3324339|1049650|2117054|2226770|2110508|1960841|1367020|1845787|1796509|2405417|1572457|2525774|6184311|3037125|4481155|2871815|4199959|3326997|2412773|2153873|3922423|6793213|1781188|2302361|3449820|1411492|1843168|957942|1674418|1475866|1346686|1568758|2691974|2712509|4949336|5696015|1811062|1763755|1439191|1029163|2277836|1536667|634236|689586|1146544|845967|1813624|1589209|4080025|11425091|8073137|2624201
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|3198|6171|6429|3420|7737|5679|13122|6423|5814|6567|11640|5883|9762|14889|8427|8700|5574|11079|5067|11835|12456|3276|3636|4470|5154|11160|7431|5730|386613|30117|12933|17130|13545|3687|5088|9267|8466|8829|6588|14982|5022|6663|5640|3705|7692|25011|10074|58650|8685|6606|9912|9660|10305|4380|7269|11196|9402|6516|9555|5457|17733|24342|12558|10572|7584|10641|5889|14988|6147|2712|9660|11175|10803|9156|19101|7050|9225|11271|8682|12894|13479|14601|20403|18861|59280|93030|16038|35133|9873|11868|12390|15045|25401|9672|11154|5994|5184|6072|10431|17340|4713|8706|15957|21114|30726|8748|26460|7890|17910|19002|15534|50460|20910|21960|59928|50496|8580|36120|21318|6228|8736|20568|14820|45156|38838|8274|4170|15540|15150|3822|1092|4044|7914|6402|3852|10188|6672|2688|2190|8478|7572|7266|4134|11370|5844|12492|3744|3792|10314|3438|13554|2946|11436|4380|5082|3450|4656|2820|6756|5058|3072|7212|3786|3816|6360|12588|7404|10896|29808|11064|13368|38520|28920|6672|10434|9024|19758|46644|19752|16608|35988|19224|8700|11046|10038|11424|3492|9042|4026|5844|5370|27468|12414|16020|7584|4176|15210|18744|104628|13968|12300|29340|5676|13044|35106|8028|7470|12978|12120|28290|9804|11016|27726|11148|9660|8970|10068|9990|15972|24486|7836|13980|10350|47736|27288|7050|6414|33570|83508|45312|20700|31032|33876|18348|22482|53658|46314|22254|14976|13110|25104|6378|12540|32970|16818|25134|18144|16206|14226|17628|11880|36786
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|36058|14325|12794|10105|29331|28483|10620|32629|9776|15460|14232|19784|30680|33307|42955|10458|27340|35744|9613|10047|9346|20578|20857|6967|92980|13542|69647|28091|51301|60208|175782|104601|162585|7680|20710|57729|59833|17188|20156|17246|10570|9388|80791|44880|49100|189812|101117|34992|25805|33423|16425|24949|16684|6963|15638|15716|19331|14817|10737|3107|4696|7928|6455|3995|15991|16161|17665|19125|6506|13988|6901|57818|16936|18711|14871|51254|31900|24604|13678|50506|21667|26309|68895|55187|16448|56369|13193|39165|20640|32086|20296|12414|50433|41680|9117|16878|20071|16735|25689|20768|5622|16987|14662|27564|19559|19203|29568|25945|22570|16002|8362|33958|15979|13984|15747|21233|17250|7172|14274|27394|15468|22198|25844|67873|8788|9156|36426|12287|43927|23535|13600|28025|7854|8292|10628|4161|7288|13709|2255|3239|5684|49092|24480|23833|52661|53726|15026|24317|17417|31807|5797|15805|4684|11322|19416|16250|17366|2856|9326|17854|18502|11027|4987|23306|40173|20307|12841|17235|26607|27801|29107|72499|29676|121769|64560|18075|10248|17037|26367|74367|67454|19199|24891|38510|45310|6998|15902|68524|23918|72933|24197|20179|64052|23031|20079|10787|41730|4770|14205|31776|20009|72933|28211|9078|20168|20051|12837|14228|17041|12445|59980|15134|39192|9880|18598|16979|33992|20667|14522|7211|26677|23442|35701|45624|30075|6552|28208|21210|25329|6788|19238|21504|32582|40149|25832|57647|41540|46291|20373|36561|45733|86494|42176|27305|93775|26600|56159|61045|113935|37933|13794|19877
03796|6977|/equities/virbac|CACALL|26520|12952|50000|42276|29324|17628|64968|89848|44252|14788|14832|13204|21780|32484|34840|52592|12472|8104|24608|5036|12912|28760|40008|176492|33620|7448|12372|19800|25072|54992|30204|96484|29756|39676|48624|35772|150440|132728|27536|7492|52856|8952|30784|7848|151648|87016|26500|23956|17632|19796|15720|66384|61884|19516|258712|59356|188560|183016|21712|33788|24912|4016|2772|3552|11440|11496|104440|16448|34180|22936|46752|8016|11564|20428|19932|11068|8084|56628|22896|34356|21780|22356|37712|30092|7700|14828|3548|22356|104816|11972|48744|24828|15388|19548|69236|13056|18536|23256|61896|66760|19648|53660|18160|9028|8548|9160|86924|13872|7232|19788|114984|27296|29016|31052|35664|6384|15608|17592|56880|39320|15772|12028|112440|34748|33944|12052|9012|13900|21292|10896|4928|4836|6216|48448|13256|19828|81532|8068|19248|7264|92496|42760|47196|34684|30024|13832|54292|25804|134076|14308|12664|18780|22472|102044|35376|21420|44508|73760|35412|5760|1880|5856|836|7284|6924|4440|13380|17284|27348|37144|10220|12736|70476|8068|8300|12144|36828|12624|23440|16132|43020|30760|17304|18240|14116|19312|13256|14152|11684|7332|14284|11632|21292|45452|44664|8860|67696|6792|9360|25912|16752|28772|5280|16852|6732|10860|8176|13900|25908|21928|16744|23504|11664|7916|56320|14780|46580|66800|9016|7944|90296|43056|75016|143984|15232|6144|1256|26868|32376|19112|54024|127288|58976|42956|30428|57656|44576|90636|34056|44380|68692|42300|39448|21528|77656|20136|115312|20496|44908|82348|16940|66568
03797|17897|/equities/visiodent|CACALL|61617|27651|40113|18918|10437|12364|21577|11317|26771|23258|21661|9057|9858|8354|7620|9300|4825|16499|17247|9960|27244|18537|29951|13573|19773|17657|18095|9277|12445|26404|19905|15630|15377|16674|39166|78465|48622|27423|22290|37937|19516|18163|19512|50576|15686|47965|17202|16782|79366|17131|25355|44180|26015|8780|19295|37005|58535|65445|27040|47435|28990|104840|111685|85025|55430|344870|66300|245735|89205|34410|88710|59170|121210|73545|51935|167470|173450|71495|76825|120565|123210|211220|189860|211880|95855|79400|50835|100745|191235|363055|388005|64845|35495|14885|33045|22935|12685|57110|21215|6815|2895|20460|7625|6550|4705|2425|3330|7635|8845|25725|9910|114525|57165|84600|39640|12355|26825|27325|33330|17095|10125|12790|24840|28075|17555|20225|32380|50825|33530|45395|140515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|1864|3008|2143|595|1540|1475|4470|3560|9620|13880|1740|2185|6328|5175|10485|23869|5558|13176|5715|13641|2549|6075|22212|9068|11880|19379|10420|4806|7422|5836|3275|6392|7798|2384|9472|11439|6934|10047|4162|4861|4505|4988|9797|6434|4398|3995|7363|3028|53815|13585|22713|6515|10895|2090|5413|2878|1908|4701|12543|7829|6323|11366|4323|9348|3302|4799|15242|8353|32244|3145|6581|20724|20949|6913|8179|47586|88863|12402|10385|9108|17614|26920|47620|19132|15741|9665|6919|5771|13195|14153|18520|25869|13331|14201|7701|19926|10246|14423|13150|12626|7670|17340|7875|5546|2374|3306|2065|8715|9805|7793|14956|12998|8191|9976|8950|13294|14030|22018|26598|10599|27708|5337|13118|22786|38090|8675|14738|5672|9231|9559|7079|9869|6683|22699|16695|6552|11882|13801|6257|5421|6757|47116|9304|10700|5763|6281|21747|18441|19609|21102|20488|7672|14384|29662|22964|13989|8952|7374|7077|20606|15563|22320|5585|9885|36461|26417|32303|16440|15678|38797|41971|77018|33675|45525|111379|115227|163117|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21960|28080|40134|251844|51406|44512|189900|250206|142278|148526|77046|46052|162834|38176|64390|118164|151978|143046|37160|36212|75144|45534|301778|213116|596096|154586|102656|85504|447654|135440|262832|475768|94176|37220|32358|61108|59028|73658|797188|70630|100844|81408|71130|49536|122582|160048|73450|190822|90702|55794|91206|65404|87792|24898|105912|16130|98042|85142|161912|69474|233188|53272|18670|23144|47472|50814|60610|39942|69984|148908|76606|67966|113700|287514|81162|538278|108522|115449|93313|56137|211317|153690|412157|125629|401980|195175|221945|287030|440405|441610|208842|215758|233882|36810|127860|64284|137597|79341|172634|174944|64170|65864|121092|159394|219415|78170|80630|51291|29982|55189|41061|191360|274551|603610|73379|250356|587418|149468|110832|349620|68565|193842|67712|21512|34074|37202|33383|31522|28098|12844|12615|25018|116794|73300|237653|197784|57895|121735|34874|34861|123904|101922|60298|83811|83596|43446|172449|617258|90820|277750|123534|255636|187876|160490|147413|105173|125875|93570|184087|69331|68970|77114|67408|1173264|354319|231959|63444|228144|191162|164468|190247|298954|78091|95405|108614|80727|127208|227146|238308|167957|308387|773837|80177|156548|149235|261549|140549|115491|212859|87419|387671|47582|117616|126148|244939|105714|325970|100698|39186|95317|216286|99576|121044|257224|145033|98076|61569|59985|17978|36634|48391|105147|183946|80643|79240|99334|149340|131745|41285|69291|206074|137438|127675|47762|38447|85545|198942|105283|119434|131881|182314|161141|257202|117652|166355|168859|336626|183154|141121|274600|396933|124093|13050|78091|206149|64376|477616|93214|74540|25626|99854|47678
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|15735|10044|123806|11810|17300|1498556|19349|202223|733005|21508|90508|67406|359703|82900|40771|93634|1051599|12123|156771|92954|16312|193777|65050|250701|79124|85105|372505|33247|57942|38268|54958|201692|154183|298117|1319|123602|56019|514796|76432|82118|647869|12781|94842|37384|133860|53590|427463|1076462|180500|114210|71229|75068|399054|180835|232186|61650|39235|357052|1044154|1995133|513368|53257|70803|200093|547276|660024|113741|298900|421101|2246110|106956|1202068|1595774|939527|376115|541574|2730126|789435|107552|76697|332403|402909|1632737|1133435|259571|299767|22235|542067|540144|2085818|3387533|12674|101681|34230|895268|9673|57023|46921|28444|172549|2053339|27657|33641|79718|149810|111139|146512|11951|256783|489537|1560932|1352748|1996516|1134708|29371|222294|550029|499092|60017|238641|64791|602484|208439|83085|295060|452164|251826|234253|225738|282949|158340|92423|366813|827533|107276|83203|330692|170763|851|4776|56019|459847|81838|97420|1917313|2070825|80337|332379|422813|129443|51450|660713|1496401|93524|328522|260580|58232|6007|234124|5156|156028|504251|61571|62586|286781|169903|91959|44316|92970|191193|167370|95092|144902|249141|109485|764211|261543|313131|534182|186682|334235|491038|120160|190230|712244|266999|449798|20100|579963|1235489|82800|5730|161286|12687|548397|127529|42973|48876|2104935|272711|80385|563812|21088|257870|1334831|251027|80177|63917|18586|90714|494735|10577|405810|216121|108768|24356|92318|147562|31921|350039|198764|236407|58958|340078|507612|86379|403838|36500|108970|50525|50218|59281|88780|327016|242530|671171|89160|334441|96373|271899|129595|105956|39698|187737|349082|79205|125846|340634|469985|313740|156384|301086
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|8242505|13494273|5288950|13226272|6005711|11268237|5847024|7976708|6270616|4572761|6331801|7160234|4370008|3962802|5017771|1716236|3120578|7816425|3592275|4719042|4189233|4416799|4944899|1730521|7114451|1996445|6150083|3631541|4596730|9556517|8126743|6698446|11082164|7670457|1099094|6822099|6443886|3976077|15486064|5232186|5660840|11926778|4253094|3828045|3339184|6024734|4055357|5110935|4675218|7876291|4893008|7158987|9917886|4464867|1763644|3175076|5062747|5036709|7339457|2421431|7176232|11150379|569739|1864442|9553327|2782257|3937296|15758408|7960528|3713210|8557263|8288148|6590232|6334991|3605967|8312051|3274269|5117740|14488924|14829369|23768916|14209152|7130503|6465393|17979006|1233137|39601|437698|2737212|1399781|3269886|3124522|12436346|12226338|7293878|5790772|6832762|2852754|7577552|7803847|6001816|14375856|2400494|11556460|6030748|1493242|8256105|2075699|3940737|10297828|12812413|2733601|1827588|2379877|3282107|8430245|5895976|7000242|16027551|16860382|3488271|2218053|4304322|1631605|2566831|4421721|9186809|2804604|3110906|4569034|3165480|4590917|5499428|13072638|8438557|20265666|1773242|3184189|479484|2442854|9088974|2352546|1256020|2872294|2618629|3569157|6033915|3620289|3737241|3275095|13585815|5980074|7548174|1264086|1367635|2064384|5222715|2518026|4722214|6443656|4767034|6477504|18207242|4190269|2425980|3904152|3017227|3907442|3711033|4898084|1975289|3548160|3921280|5967442|1758690|2441480|2772917|1994137|3737783|3669357|5788901|4437145|2082784|1122506|4028396|2905012|12792938|9413989|3838500|8176689|1251657|640734|2529666|1451112|1808363|1482843|735544|2117020|9894651|2832293|1281169|5339260|3923164|34814820|4331612|3975028|2184721|12512013|3057017|841862|2973980|3399926|3353135|7667424|4345048|1546030|5577361|5374052|3319017|2806664|1651976|2581665|5275493|2022249|967880|649107|2569609|2544712|1392498|3511482|2122034|4861010|3441058|1941021|906262|2722978|3178402|4758003|3729837|5305855|2235552|2132963|3647928|544663|3035752|3905899|5180347|4674473|2039448|1010257|539048|1651998
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|7385215|3805560|6149625|4962830|3449815|7182125|12759395|2723895|19878864|49124576|2145130|12271735|23400644|12426570|6347070|6454500|14490235|5787540|4206895|1428590|2597460|1897475|2567030|1802830|7948885|4586730|1090995|12735175|7180670|952010|5124845|7094905|12994960|2985270|1409325|969215|31547030|563915|5315385|2411340|4285885|461810|1135680|907265|1103490|15388360|1138065|2291435|6608460|2335670|16553135|1188210|258200|503740|4707935|17051216|18105704|1413800|1062350|2997110|1774165|2995190|274585|913170|992440|21911540|1492440|293805|772925|483180|570205|606605|1021030|1321680|688380|5367945|22099860|2893605|13943525|1821285|6095950|428365|2434600|2810410|6302680|510845|57190|580705|2806110|1701980|2768030|4667065|11259395|1244770|1264930|2144460|3308990|2723725|559405|2576470|3210400|6855455|6060490|148290|1764275|3294525|2129285|2234455|1680945|4920370|7684530|917230|1187855|531280|9241650|5004240|4408015|6847690|4556200|2211235|4967570|1592320|3523355|6617410|10387600|13141185|7176635|6419390|5400795|1183250|2962855|9092505|1986705|4806100|2779015|8114870|2707335|4607420|1757295|1968455|2499510|1293755|1734940|7145065|1142430|3307115|1871365|2705930|3843730|2131200|1279910|1846505|3811875|1538240|3032840|2066770|5032605|3912875|2225765|2067435|8610480|6246655|2629245|2972825|7399370|2288930|3523555|1384760|1500905|2507850|2104670|5876120|9345480|3192170|5750650|2553450|1302380|2452315|9078730|1576690|3931575|8607550|6544665|12442465|8525675|1258610|4644045|6874595|1374580|2449365|553675|1836070|6246020|733410|2478140|5863340|1590645|2612060|2362830|7561085|1888480|6336215|975520|15681140|6843905|3913295|625350|665125|1025955|3623830|6174195|3645200|2246265|6404530|2376150|731060|711010|2558625|1123120|2162745|2375420|1340940|2931225|5022100|1585410|4551760|1834830|2352615|1051290|1494480|42222244|4579305|3988145|1608220|719560|931765|6551985|1301060|1586495|3260495|2722080|1269715|689890|92195|1572975|2486530|1321315|3871385|2293225|13910730|1355835|710475
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03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|4665|72011|116274|62066|6715|126467|40122|33477|82232|5037|23385|243014|2287|10961|786201|45950|23430|3040|1479|0|4641|9173|35671|500740|38408|120466|4054|425662|176915|1049431|964926|350054|48258|537112|360|43266|3960|36474|2027|127742|992156|78031|17228|1286864|13051|1639988|32034|1285203|39422|1563274|8254|8870|8056|10786|12668|811|10826|4116|52189|3631639|111504|52120|562461|46179|50669|25335|0|538708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|13876|29574|2678686|238314|121662|59695|1137076|254009|45263|1367367|106189|658482|188779|107417|219127|161859|90308|143976|703418|149826|2395930|201496|93255|546394|264356|814901|193460|66720|326824|614653|370377|565716|802976|101900|26248|124819|148559|135989|53748|122034|274251|336244|833104|244052|123161|58260|1182017|300916|872737|68530|671100|195435|678245|619319|75675|1552155|15562|152179|360790|84804|201854|54174|107661|144529|192497|46188|156615|546221|3036727|32627|96790|75670|254087|220536|145519|96249|188018|79440|379548|274045|74630|112057|44007|1198404|258274|140994|3799|35106|86080|287540|115718|55051|625725|1012095|474767|105610|179405|106481|551740|869458|229083|304636|1013902|252048|68532|151665|79406|173884|415108|225226|32130|335500|1261477|298535|1087592|3462589|435873|172118|61415|1629367|604331|406844|175855|34643|77413|47688|306253|511288|762106|144610|487288|61497|2547781|45299|165033|86485|32390|153689|39997|1007753|3150357|2510566|1803178|524175|839003|1992313|425629|147524|49301|159984|76339|337403|985735|267478|162753|375499|308239|87206|574457|123608|49881|1279073|165849|1258984|16125|340674|543743|1050406|491937|25000|685000|251000|5700|1010000|8607|40000|0|25000|90000|0|536011|3257240|148228|671794|144416|151582|277772|120139|1054182|312544|3012|23000|39447|354931|77354|317611|223366|23656|77527|177170|196104|15858|110666|43198|219120|351970|1208441|225851|423848|337592|2418535|795387|29092|258544|173657|54399|180107|268458|39217|31821|99517|88990|61581|92109|34806|104052|510214|165118|1009859|309822|39854|654217|170820|565445|1014200|433264|374709|133384|1068961|1284218|1416762|1333590|83988|43220|192589|34966|1025000|16988|36070|1678985|18177|120968
03888|14018|/equities/blackrock-world-mining|FTSE350|1766938|1721053|990986|1068730|739365|4502831|596078|769325|1310084|2011065|1506549|1707266|655438|5948683|4754343|981555|2034203|1038012|1901327|1524177|3343967|2302974|1646111|2997667|685702|786215|1638274|2103818|10150555|3648541|3573562|395725|2921388|405180|235043|1158988|2929770|2312048|649779|1272248|1733976|1813811|5370797|770722|883453|2422285|398992|5948453|3659043|6604309|5550132|3567255|2198612|2815283|1369561|2117561|1291277|2013061|2172504|2159546|2510424|1100653|1795331|1114453|380523|2908891|2499323|2853037|4815260|676406|229065|2561627|5994432|1468957|6328022|1711350|882094|729022|2027340|957275|4449657|620669|6043011|5238391|4400253|616482|102044|297408|4596305|2066709|1877789|1141400|4601296|1756169|2077836|1799027|3447734|4536860|1383036|11353308|2056030|1498130|4148607|710804|4265496|8548081|9265412|10975327|2061877|3427220|3640004|3835548|4455906|12462302|1717744|9329264|2160797|3219006|6538400|747803|927259|2148937|3225860|3560297|1572984|865421|1838066|1208847|5871343|862175|2230404|207499|596851|408987|2290361|8403011|12549377|2687062|610699|1775582|1356675|2240847|416888|2977417|2314982|5511051|3312033|22970896|20748760|25570662|6587362|3546915|2970622|2961415|6050986|2605284|1363375|5151153|473686|1807315|2101790|653913|1930256|1861532|4434203|3091958|2777386|13540790|5336790|4385703|1706758|4238270|2021774|4921364|3935506|2534595|2309040|3003718|22702994|5082747|7223654|5440474|3144881|2204789|2883860|4150027|1754502|3999205|1785934|2680222|480870|1313400|13952814|3157225|2422060|3286101|2528325|1797291|2039433|2368949|5310196|6239939|1772777|5720882|14503575|2022272|1230769|725106|1338501|3486123|1825420|2224913|8507082|2968309|2314230|8658233|4160353|3432734|5555483|7292891|6425937|4704254|4383288|2091814|1479175|2237225|2264642|5059647|609825|3599566|2892642|24620760|7364717|5455986|14926284|5554811|3325950|4407113|2319164|5086406|5296781|2933421|530454|423280|2298042|4611965|3579424|32948492|3430724|5319386|4812576|2557391
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03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|23213832|30614332|20757078|29953420|34365892|35092412|31819356|19871464|36099692|34504096|30420412|43360352|28814914|73664656|45443404|28928254|27963448|25958578|25282148|21803890|38120952|36065844|32310516|41163136|28338344|37912576|35968444|68032840|69359832|25050636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|5681203|5291651|4193803|3978734|4629289|3375665|1874219|4049884|1715942|2453035|2523281|5348173|1218223|3085023|3484057|5058541|5623897|4945843|3787841|4301713|5807510|6174504|7251076|21238910|8213074|3810491|1336261|4143119|1897013|2162500|5581210|12339661|4199935|5012047|520487|7713430|1803695|5571446|13020973|22564990|69493336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|1296136|513910|1567880|1661343|1035107|673500|815933|1047984|771623|505661|679629|510801|7750824|655317|736183|407523|625435|742028|622094|645555|1158655|6169615|3942339|592575|526479|837104|1574188|410972|1186627|1501878|1902926|1800820|1327322|735402|70371|424300|406837|1700539|1676460|960110|676737|1342493|507343|564866|523061|795089|388472|659624|620724|473999|372553|299809|371389|273400|396328|454986|4537371|374656|492051|762839|1428371|2295516|3156871|2375277|1618102|551992|9997614|827898|526269|389081|1237203|545215|1073850|3948548|4180999|1786833|3102404|4592690|19928136|2386622|2356573|3947457|1740640|806023|3184298|703959|49862|468859|2702194|1313889|1949586|2681158|3447820|1077527|1129950|941659|767490|2978630|801685|1563029|910659|3492191|1078979|767498|2443940|1427374|1150950|1837585|951513|726869|1825350|13591637|3033472|1490585|3486277|2874635|885638|1522594|1283065|492218|4624498|1560737|2572042|1572184|1836353|1566707|1938430|1306191|791157|697004|1085222|2196740|1209997|1750684|996833|1848548|1212825|1023879|171726|809105|1635173|903939|1122529|1729942|618207|8943869|1726561|2153845|1443828|1222519|2295240|2068377|1278316|1744569|1940448|926885|1094497|701839|1715051|754004|1076406|891191|1781304|1221058|1636956|1930076|1826443|1204881|2610650|2514594|2057222|1637629|2822522|4216792|2187736|1222774|1507654|1530167|6804425|1868881|2972829|1795253|1716446|1622806|1646072|2605870|1544799|4875808|1253452|1047111|472227|248974|1272407|1692237|1505758|3755015|788430|540346|1277128|1956495|1748838|877756|1434700|1213911|4111371|1394836|1070746|457414|895630|1580935|2115964|1063629|694945|2093489|2168495|1023773|2052541|903651|2748141|1862613|1120138|1234684|955102|1044234|1684873|2385790|2391625|2113431|1969966|1714259|1857869|4172673|1273254|1512087|3762433|7097276|2136233|1004408|1695359|1187617|1951853|841528|294780|329047|1564437|2936937|2851987|1169079|1637599|1265434|2595679|4866997
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|600157|778231|1013899|97975|301849|3000|419208|153290|32039|60062|11287|177481|215428|287868|290256|89506|19911|46403|66339|27490|54144|259522|31421|134472|125674|494335|185965|217324|37502|1192842|162394|125926|87547|87967|5080|104522|295273|19190|84160|23709|44577|188557|47338|152542|30525|45330|22426|196427|158465|6480|76081|55657|1452326|15052|62446|145655|192428|120460|5944|68512|129460|144448|110212|104508|76980|60460|14992|215576|92012|841040|0|0|100000|0|0|235960|306400|536940|40200|0|40000|1600|0|0|0|0|0|0|1252|0|40000|160000|0|0|0|0|600|0|0|0|0|0|4000|0|0|0|106000|0|256800|0|0|2524|0|0|0|0|0|0|0|54000|1080|0|0|0|0|936096|3200|0|60000|0|0|0|0|60000|60000|0|2892|0|0|80000|0|63200|10000|4000|0|0|0|0|0|0|0|9700|15600|0|9652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|800|0|2000|1200|0|3200|0|0|0|200000|0|0|12716|694788|7600|0|0|0|0|95200|0|0|60000|165200|20000|36000|20000|12800|0|0|162028|0|0|0|0|0|15052|0|0|0|0|104564|0|7720|0|0|0|20000|0|0|0|0|60000|0|0|0|0|0|0|0|0|0|111600|0|100000|100000|0|0|0|0|0|80000|0|0|37200|0|20000|36000|0|0|0|0
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2353312|3076506|4168199|2649749|3727791|3428450|3728918|7010937|3499102|3085625|4295846|5680394|6223553|3506216|5140859|6241750|3778860|6333841|7576431|3431661|6713029|4602082|4900497|5469842|4755608|3148811|2812016|3273036|5217254|4259089|2129065|4166349|75241872|2825076|1041873|2591710|3872736|3478024|4308274|4349357|4836153|2830694|3804793|3904392|3476672|19699452|3599703|3008949|3814043|4056216|3472826|3560562|7185754|3544860|2874633|2258005|5949212|5611804|5590675|3069037|3532071|2454968|2292499|2885970|3114022|12217687|8587360|9592251|3520428|6420959|4175859|4256382|7092868|6201456|4886118|7131365|15272274|9770605|5357056|6428609|8752477|5933285|4413317|4020936|3794978|2338332|199054|1422666|4836629|3570760|10341535|5749446|5953691|6495173|4582197|3698423|2122765|4784671|7303564|5136054|3702413|5494845|2327901|7116314|9142344|13443285|4512517|4080614|5688159|2952765|3714832|3082138|6123090|5878358|4585376|5868142|2923782|5310083|8135905|3010394|3074176|13622497|6301560|3795097|3258400|3332318|15447277|7413948|3683221|3784920|6640527|4562656|2695937|2487847|3072153|5504436|6069000|5803476|712634|1571491|6863128|2370329|4039704|3663195|4097241|6805659|2719854|2898778|8971325|6832914|6255702|6551443|5651299|7115457|4296076|4304974|4062230|3365585|6580091|3231421|3930237|2564772|3764841|2670458|3274488|3670800|4402362|4869571|3978212|4140252|1742434|2996895|1774930|4054326|3692651|2794872|3711700|4210701|6690012|5314112|8053982|4216500|5872125|5461518|5341430|5718363|5868705|3701572|4431754|2625735|1670698|2174248|2690019|3581178|3381955|3313259|3877200|5442565|4318900|7410095|6601365|2870256|5750046|3658483|2476236|4684571|7794738|2841273|2288285|3409242|4549255|7090394|6153724|7025629|7540487|3665324|6212152|7860692|5713309|6374774|5141759|3621768|4555096|5142571|5020408|5394262|4351188|5400352|4121601|7324405|5894213|8007159|6659060|4718274|7600422|4321636|5313310|6040391|7787217|4913299|4953867|3590487|2687835|1429250|3515379|4128714|7743897|3835992|6812712|6856037|4966693|6196763
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|2915150|2838910|2296330|6982690|3398400|3498720|3299620|2912200|4626000|5334520|4395200|2103330|3197040|4565450|15887810|2948420|5344160|7549270|3278650|2114820|4691430|9317310|4252310|6713750|3104190|3464960|5453590|2147270|3480710|7157500|2746480|6564970|2346260|3165070|1336550|2107270|1706830|2360400|1806200|3413350|2401860|1400730|1814650|1276180|2781480|2029910|1286180|2330640|2246190|5514580|2078030|2552200|3056240|2495340|3089070|1294070|3866740|2934870|4869950|1089470|2363580|3453650|11367730|3692250|1964880|4151130|3618140|2468860|2422050|1027930|3166600|1427460|5748860|7622670|5282940|2975250|4278520|2923040|3598110|4441600|4465450|3936980|3891880|2681830|2982430|3338900|759710|2071610|2213420|5899370|7121660|2789070|2334060|1606360|4171480|2397400|3757730|4116050|1635270|2947760|2009760|3236480|2950060|3541380|2939980|2546330|3412100|2815820|3012660|2907770|1984600|6424310|10049320|7747590|3669100|4353370|5143910|6300100|6225660|1321200|3994650|4297170|8022420|6639680|6646670|5647660|4153410|5076270|4643180|4389200|3237880|2745380|5636960|4286990|10123910|4791040|5271430|11036590|740340|2790830|2329520|9003200|5816600|1892600|2627230|5841170|5872610|4300120|3819950|5095900|5718800|4529190|4516070|3175460|2321320|3585730|4299850|3365900|2400560|6062790|8230170|6150480|3464000|2966840|3221200|11828620|7869460|5826900|7732530|4918770|8374520|4649230|2936560|5709330|6428440|3212070|6379420|22873340|10081840|20751000|10484260|6785050|3709150|6544770|8315620|13427590|2584550|8247790|17583030|13185400|5324770|1136870|3712710|4475010|5994050|6810120|3323640|1518600|3023080|5313690|2060010|4748350|3114450|4204770|4674150|17960260|6986190|13409760|4283810|5554410|5083010|12697190|1586860|8024880|6936950|6270890|9718550|3467200|2883190|5210840|4672440|5660470|3991420|5008680|3927430|4206240|2128450|3596010|16749890|6969920|3848210|9420790|5645130|5575600|12621470|5485380|10350340|4530840|4579840|3971550|4907260|4472320|2780890|247330|18665940|13930860|2287620|4032870|3571300|3029390|3739410|2252660
03953|14038|/equities/fidelity-special-values|FTSE350|2484825|1189790|991730|937865|1079870|932770|1109835|784910|1275765|5568940|1987675|1694265|662970|1908370|1463505|1519275|1428495|4077815|823900|1061530|2833445|3118705|2540505|2706620|3774890|1212490|1894595|1942390|2576420|1829425|1434610|3290710|1947995|1606460|267205|1779715|879525|520755|787935|1774950|6285945|1656030|666305|431735|770155|661470|274865|722045|635725|426755|829285|1382425|663110|3542160|475215|1153980|414855|610220|524160|386970|440485|1371030|547465|649545|845060|1887700|1326445|630300|453240|499790|1209495|1691405|1411375|1931925|1327730|1320035|1581440|1209535|1222735|1445570|1011270|954380|1111120|865585|329150|723275|210875|1089700|1513625|941320|2382870|1973435|2233960|755175|1670635|589300|353935|885965|884885|1318825|1464415|768805|690800|596855|709410|366430|1734250|8706535|1946655|4405395|3061725|808450|972240|1681305|896230|2228000|476675|4384525|1843690|1790555|805820|3589430|1742610|3030700|651235|2865720|3524150|2212845|2088265|2530665|1183565|1368235|11851525|7204005|2907565|2217780|730975|714525|94345|1808875|545235|461145|680675|448205|1230970|557375|1048945|581800|955180|1078375|1354325|1119255|619680|606870|863685|1888560|533450|5994360|4365220|657120|663145|699815|630440|462880|1521570|836905|974620|1084545|1121425|1044360|1286515|804360|697865|1404500|1238700|1225630|2721155|2430580|1963685|2468345|2110320|678650|994590|2611300|1834195|703330|6651845|741930|733220|2027770|262065|642850|1760200|2658785|796395|2535600|708210|1555210|1738980|1069190|1699420|1697070|2575975|1221805|1148775|954555|497525|3077825|630555|1495660|737300|995930|902150|890905|1180805|1718750|685495|626880|1301270|758140|1566130|648935|3299390|1502680|818605|673665|1372720|581135|2106085|3524490|1895095|1439760|2904670|1483840|3087010|1222795|1577975|1769000|1574665|1244085|1378265|702720|290465|72740|1066480|423710|1655425|2424710|1071880|2178135|1202235|990975
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|60331|58851|264437|229923|105521|95860|121626|111613|103979|56060|1088828|43450|285640|3719091|76682|40551|76452|121257|89648|83442|67502|168319|87385|113942|153664|99125|78399|199783|195965|280119|213638|60722|83235|40109|22039|86733|106679|44708|46205|223214|135181|214462|96282|863598|88340|131170|43745|4890708|3249526|1264050|121296|100928|105727|173240|242945|223349|168778|213062|137090|93433|144552|241566|191136|1416504|89439|232937|146470|134551|59488|47525|109532|104445|178551|224053|205726|413933|157676|577885|152984|262125|3395454|699648|260259|644208|514792|256056|14571|362339|1462125|416314|443854|217668|68461|102873|179508|139235|123535|97768|2355532|719712|380549|111010|100000|0|0|0|0|0|0|0|0|144400|0|0|0|9659|0|2675|0|0|0|0|0|47100|0|0|0|0|0|0|0|0|129258|118630|104933|220199|90862|109534|13497|54166|138110|188847|122473|280355|131349|0|0|55000|0|0|0|2500|0|0|0|0|0|0|0|10800|0|0|0|0|0|0|0|0|14202|94218|146924|131752|126863|306809|141037|137950|118439|266047|224074|291172|398129|266557|346931|264662|380398|1284354|784057|295106|162251|303900|93791|113836|145451|403494|249819|697513|314162|207891|267057|194125|427222|75685|200307|387584|387546|264243|140848|197297|125813|200831|180919|125413|261366|309373|733151|988951|245457|116808|428598|317927|255599|293556|300876|273098|251995|188110|299597|194380|429522|434769|373108|244408|932959|282383|89560|161027|262777|58772|777910|154270|643634|99075|186212|20715|427088|103105|138366|459370|518203|418118|297540|479968
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|9084106|3991617|3615472|7974527|4170175|5062241|4618577|9789078|17271716|11232220|4165374|15208867|8815537|17730340|18025568|7240972|7216600|9106466|3728754|10614167|6610979|7549422|15024981|13798484|8022905|11817584|14988841|4130582|5554289|5169717|2572991|5028757|16605410|11361499|1093161|8433867|10815265|19199176|5973636|5603632|10623627|11577001|7247946|6552409|7754134|7946277|3984684|3521215|3600459|3449961|6846418|3817091|5183734|2554560|4029626|1846352|2854931|8245514|10402321|6717906|21839776|16537767|8474404|13750279|10884635|12045286|26369632|7400084|13039445|7181965|5908778|6924556|15697788|7841409|6542213|3681704|6375276|7518820|13134916|19480380|14634150|7595339|5548111|11666302|3642515|4003207|694813|924041|5177788|2212700|4254039|6096249|4852650|12148065|11786405|3918673|3744244|3293312|8445436|14909455|7951444|9894846|3561154|5611465|2393738|3954888|10167540|15067568|3447178|18697546|11315962|9210272|7344611|11787518|5059993|3669366|3304471|10429826|21997170|3927780|2883469|3493669|8342257|5266874|5718983|2389600|5092737|7594499|7922810|21636430|8818871|8742933|10613290|8338702|9607512|8545997|4087931|7118057|146276|3813461|6662430|4962520|5366387|6404343|12594627|6759261|6981790|4809193|11829395|4325267|7682462|8165611|7792180|11391366|4640390|2337950|5685111|11397583|7789390|12815732|3596838|7500556|10506414|8131407|3227167|6903973|5998510|8692302|8092576|3789180|4435543|5963129|4666006|10735205|6506992|3365259|4965416|17121048|5250411|12221299|15449884|9474959|10019267|6500493|1903596|3621910|4433958|13386223|5508761|11471257|3021295|2779455|3014720|5046462|6094098|6524418|9200326|9498606|11854223|2700236|4049993|8179112|3123001|3337762|2288825|12352397|3509811|4945545|4747872|4828352|4191335|4499991|2119234|9224592|13485449|2678564|1760491|2092699|3060978|13426360|4531715|1554331|5476118|6056008|2227070|3930914|2106719|1369641|6408464|5611157|3782438|7995709|9253117|5033062|2756554|13906435|4439921|5483189|12710029|7560211|6276807|17674716|2690483|1318711|4831008|13846111|9245594|16872120|4874259|1602527|3279381|4012439
03957|6858|/equities/paddy-power|STOXX600/FTSE350|3401888|5391012|98437|91542200|1215766|748812|3007893|6557250|1213348|600413|154969|1680612|123975|6974737|3278532|685584|27839316|16241223|7221572|1326724|3448998|584544|1674351|1375880|6061906|75537896|5747132|9843592|3956926|6236401|396474|28098116|298595|4882031|309939|195075|4029080|26411864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3637261|108602|3177298|3229458|1043294|2460482|12496336|3070766|1211496|880945|1333773|1507814|648760|973178|556121|1091453|1739151|2482312|2116915|930377|192124|3988672|6042228|488320|1559108|1143081|5716205|8250645|855982|3261880|1153122|9233613|10010810|16307646|22269|760693|10187220|833243|924386|1623026|14712894|1155076|5610432|6607320|14815866|3532202|331117|4006997|1274002|1526755|820613|1101131|6932006|1169697|590732|1896534|1086308|1453212|4758183|917786|266999|6667916|1405903|487635|522990|1572376|496854|2348664|801069|1215954|606732|743206|4722399|3755213|21373066|1109945|917335|1418059|1801479|2150586|8655283|187605|4214567|1693970|1162917|354138|27798|134547|5640143|1729830|1307016|3964512|539675|7340235|3322397|1015088|1754852|4458821|26545566|4057146|6232997|11155135|2392276|522554|302459|485792|2260028|2220381|1809262|5123772|1724214|5719400|3875160|8729272|12712578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|48332|117546|94877|186852|512416|84725|71641|118166|167645|212593|1054723|225058|364238|450429|1147606|156097|261359|221070|1342298|400914|360124|544022|257066|367075|878710|675850|240782|300905|401989|536448|1867663|109645|258286|225804|26982|89287|131885|528348|523036|137512|611080|692540|1294049|2151052|282839|142473|563905|66876|35614|100901|83608|21079|97514|28389|26037|19275|30610|98022|359146|63569|102730|117623|333315|15875|100304|199314|42249|376419|30137|15207|43333|18272|71108|34389|42864|74342|269526|307172|68582|377004|214575|759759|168943|425559|807868|82874|18838|246897|118457|45263|144008|142329|70220|131057|136365|135204|473434|64960|184174|94559|57444|280862|341395|105885|111995|239245|337069|67035|187003|16193|48807|324696|833704|449700|176773|92653|190193|94975|40027|88846|417093|251009|173261|524721|776717|41997|147600|163043|484344|193704|305701|102394|388047|423970|31817|200325|108947|555861|0|24847|136948|17385|10477|19512|122490|18639|66236|250936|14315|14826|132816|822324|20343|38558|611194|86054|50591|43810|93525|188041|58409|52818|60498|35237|45540|75494|56252|37256|47855|75869|91716|38662|39887|47917|188742|27503|18803|56194|147663|171791|169178|433475|106607|20085|15328|679082|11841|168051|67951|167620|5605|21053|7959|17145|35352|29777|34381|20658|51095|25858|18374|46036|110250|530169|33348|12918|52958|24907|75181|7032|35062|19673|15073|408028|87805|13496|22048|26897|82667|90184|16536|68616|61934|121206|187512|48281|261110|34506|183833|58742|23900|150424|896652|1170523|531406|564478|376056|65579|317554|44185|312221|17156|7996|3657|19642|7545|98520|10536|16911|446027|92650|11203
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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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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|148679|214293|124100|268140|171826|1782299|2681767|284208|91180|2802104|467686|2410244|86621|311148|350304|200938|368341|702669|1417019|343904|343595|580053|642810|1943110|313144|1546995|464290|853610|244675|189350|407562|141070|121255|225588|319333|326740|635635|174047|846797|336434|269311|2577603|431979|1206931|1057564|117712|625295|909508|700402|224370|579703|745734|528302|431933|950055|188616|418310|476004|467094|4189539|644732|876200|268953|997289|246370|887686|449123|320024|288155|508362|3106679|579080|1112151|732578|817239|461709|1035815|2063840|1000246|2288410|1553620|1410887|397670|624067|606438|1256761|309078|597002|1271630|4258126|2051882|1533062|1839426|1000144|550064|349582|370124|552966|644048|568878|4211018|1460207|1749298|1470905|358382|374556|1944988|1624952|838013|1101852|1273841|3124255|260645|839267|580773|82265|140763|2672621|1742621|1404396|370860|291804|409265|401835|1506244|549423|1973358|1944610|821503|2801940|896205|2259308|750399|2762015|792804|1319364|414583|637177|74377|214372|1617802|147453|1218479|1071974|991222|3090644|5167819|990195|559357|146280|310305|244009|450969|523859|498359|412772|623410|229183|511541|1025091|2290783|751104|939479|125579|664631|408380|877063|438154|488196|1157407|452057|1297273|2680883|2757022|3019754|1690574|997678|2491471|1837401|751443|864988|1132204|2917439|756314|853415|1549893|260218|466736|278500|1275278|300742|210091|2785582|1309137|1494496|955360|1193640|500059|410183|1168476|569769|1246177|3709338|814573|724027|1990342|1856502|1312377|1858724|1302471|2156219|4038524|2173035|1976734|1720875|2768262|1647989|2803891|1599524|400099|1612993|895834|485899|1172608|1959846|1269173|993004|744643|1732070|2796909|789317|2857966|828331|2006971|2510486|564091|1100631|566798|2150702|586190|3748180|708365|1731840|307396|756269|1085542|967759|2256750|847575|540787|466290|529018
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|740965|1703986|1104227|1988296|1282705|2100038|3050709|1626618|13880758|1239440|1578093|490879|452296|1189381|1560972|1572100|4041267|1668872|1531758|1075997|1884159|3930259|2921016|4690378|2802205|1876232|2024300|2723141|2935958|979579|827423|3529395|3462906|1889061|175911|2689230|2295409|1508520|1035570|1444501|1358809|940229|1956399|1019521|1484553|1558954|1431713|1020101|667705|595084|2405768|1437184|1760747|1591583|1881047|1278160|1813943|1372109|1979549|1313053|1120575|2969413|1243813|1375983|728819|1779655|2808612|1333601|1179092|946046|1745418|1792656|1459624|3030900|1530510|2253487|2022356|2370252|1786214|2010130|1678057|3949678|2126029|2338457|5521228|3074230|808929|2040399|3363352|2514297|2856950|3731206|4188939|2167328|2277531|2380364|1932308|2446835|3279793|5470939|3407095|4340836|5644509|2673758|2532784|4785251|3467686|5715210|3132691|3512748|3057229|3487337|4058446|7942297|6613039|2034895|1399544|1519848|2600733|5433784|2812081|2596943|4239551|3422194|4678125|3237352|3539379|4393236|8665509|2182240|2084805|3292525|4547887|2468028|1549002|2657893|2811363|3026291|979840|978342|1169602|1365527|2225141|6035863|9706435|3765382|7049900|2118795|2256407|3850041|12844821|3306933|2426598|6444448|1003600|2130660|4736443|1441911|4299656|3187842|1718377|5586141|4626886|2684317|5600043|2658065|4573308|2739787|3508827|2430953|3266555|6281042|2384775|2857903|3418209|2173498|6060347|13788206|3655637|5911286|5846472|3748603|4697933|2692946|1681035|2383038|2902485|2218590|3370145|3154559|1718235|1344128|4522486|2776928|3179860|9407321|7412011|10707606|2962988|3876827|3990711|2656108|2348561|1324977|4504291|3929008|2935789|2268326|2748889|2074978|1729867|2858989|3276495|1674034|2158274|3131424|1705128|1505565|1645848|2362721|1930440|645748|2037903|2964027|3021129|1936382|3002076|1671095|4411533|5013899|6617443|5297069|4597824|3531559|3079958|4455728|2591494|3205534|3352497|4117193|2920956|3080307|905510|1455322|3181997|1746445|2616442|3519369|1591459|2741500|2145694|6204033
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|50262896|30828880|47253232|119018400|31681004|58086400|61357912|119143016|50919284|69435112|57326292|47575960|46703904|60214360|61806752|37087836|55259168|63933348|29714396|170739408|117015888|79125200|34386448|55918208|35379664|45705568|30210888|56768748|56790536|40144280|77580080|93870600|98692560|50436532|9287048|18506926|33969224|34661848|64555452|37052008|29143388|40648176|34616368|42865332|29785896|72924432|164594464|161177824|43979448|106986656|43449564|38685464|28885280|32706342|19103152|40283368|25565584|50482944|19440754|18505932|25216188|20116216|28322040|29117904|24036796|28474156|37702376|59964972|21126464|23385488|47998740|45631304|53256088|34222712|46584764|68581088|63887924|81841368|43171072|56589000|97954448|49896824|66568168|60888064|148459648|24708364|3195009|9378605|28163240|59438200|52300820|28999796|48088460|31554748|21869432|45860504|30382516|28142400|25744556|27798344|50553040|38848632|23364038|29403032|35989456|24969984|24151698|29538200|29245388|46150968|46012564|46350480|50103264|27183180|119403320|34222152|23629446|30431372|47870820|41356248|32090966|71492752|74856536|58180588|18534628|27550020|40064148|36713040|23398580|30851924|23364776|22671804|23593864|29192408|28187324|23286358|46247208|26861992|1319323|6021862|21781288|36115136|34236564|20678962|26502756|15185789|21995124|31843544|48694512|46684776|45248388|34016792|24452830|40456640|30397772|27044472|17476736|19582508|27757494|33871648|33576296|19506016|33091860|43434612|25466946|28239476|23854506|25086290|17402460|14204293|24225396|30810430|58849804|27838512|28213440|11775718|15345304|79038304|36682308|38058108|32553332|28405276|14493363|21243336|35882416|32458760|28414682|31923176|33372968|20174064|3698586|6193173|25322996|18482612|28086608|20493802|14286929|22999404|19646532|16980280|10729564|18064988|19508790|45156112|36796536|40613176|13195201|17895712|14077084|14847309|16157073|25599776|29312482|26877148|35433508|47544900|29078200|21559712|19643870|38067244|24688258|35250972|19826974|20890284|18292436|20714788|39205468|30935112|18565192|24164136|18964010|44999100|33864736|38521368|51891076|19681388|27032772|15771391|33765460|61688152|80478392|55569152|20779068|6993996|34960624|27224070|39540108|21269520|29682212|15153009|23747984|25900970
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8258157|5613490|6831945|13512425|12876414|7683117|10491711|11244890|10065695|16353681|22190200|9122202|6755840|9477822|13811639|6955004|7814861|15131178|9773741|9195273|9012719|12745342|16153051|9611029|9469559|6342583|10296598|6470070|8874396|4549781|2911501|8381895|45145072|6028074|1319489|7080534|17338456|9940138|18217784|6499061|6248322|5519190|4101482|7252453|9955483|5632552|7230760|16452701|5904612|9220666|1486301|2947335|16492203|8871349|2233572|4189397|4916576|10282260|11345844|7493837|11193769|8905794|4675504|6403618|5158088|12263973|10451357|13282465|19338850|18189906|6486760|9599716|10270827|16109603|21944764|9869047|8185790|9763687|9141918|10173303|14290213|13970070|10862515|6166212|6103247|6990817|302244|3427397|8353642|9511277|25632956|19090476|24461548|15042805|11245923|3333860|13178178|6452210|8172318|10385085|17758578|6257590|7240004|8723325|22474148|37586828|5707716|14145103|10434843|9584573|18569424|5895593|10772615|9362459|12659272|6240858|6078947|12835064|8456692|12454914|15939541|7966649|10557041|12419851|28693068|9761260|11176803|11607991|12446766|17344990|9835978|9405975|9155528|13235120|8139391|9957962|15234031|18466452|521641|2488951|6932687|11656626|12209716|4013873|11947465|17448526|13872605|8752786|11578689|17464204|11828083|7207240|16631411|15337967|8691480|6013577|3508813|5686825|7163463|9018703|13646920|8655152|46860816|20689828|10280556|15603469|27329918|13772101|11403352|14256568|29576668|31916568|15616112|11506587|28352848|10026361|6023978|28572010|45188032|10098705|6842654|22117364|7855364|8884608|12282664|11810099|10172876|6824791|15097523|13062730|2529462|1939374|14135416|14248854|9609861|4422085|4193940|9265135|9244752|6273491|6396981|6326226|10790247|7057960|5266144|13589740|4042399|4325290|2769459|3652090|5116287|6187053|6178774|4912083|8035860|7820611|10954969|14159379|7604949|8088604|10898652|7716398|11609114|7502199|3550613|7820828|10106690|10775438|7794617|7553902|7204205|8716028|6855551|4242041|5319093|6121812|6242519|9967356|5829730|3248958|10093304|14427298|4254641|2367273|9781364|6976615|4822333|4627046|5425257|7549383|3930882|3708478
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|22227448|9368646|7991801|13076930|15579251|9693520|11073540|17901872|22275096|4490693|29523944|17957928|13239247|11342317|14155743|2570651|6905657|25301420|29181932|14454818|18780264|27590940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|13962|192704|520678|901056|200884|86854|245268|2227106|150655|1027224|395653|382151|73944|218475|121797|619241|1764644|197646|2021560|17461|573423|241930|3982528|4253197|137885|639348|365272|142616|277414|374062|1060091|992582|1319283|574485|116023|901467|577202|293923|202337|436199|570466|259442|178100|475532|1098161|645212|1032416|1288591|822972|205144|109558|119983|241399|188003|95615|1367938|12886342|1059560|316567|277184|233701|457870|1636592|672126|161651|70817|234984|314151|128423|63710|872539|317840|628483|274477|1853093|2593139|233460|2149322|330429|2918998|585221|386021|1216881|2529940|895413|386171|0|462752|506044|1694318|980303|2940138|217573|227998|5114731|415861|137835|346908|29529|945040|705725|176306|532276|397257|1263391|1671264|144250|2328104|515005|685006|550579|1883655|1023014|1141774|54278|106731|1699109|2637614|459344|911591|972294|234443|3009582|662543|63640|320877|1011226|1970751|947446|139338|1134276|159747|979481|4246782|482689|654604|201184|1186089|0|708532|1745719|361453|7159155|4293182|5893017|48424|442183|13634006|494847|86764|519786|276863|231386|325498|42179|18293|475101|116996|152870|269496|390922|862355|589651|981396|4871998|8559300|751162|745429|346237|29068|100236|25059|58137|0|0|0|1754139|1924541|100236|112264|1554649|5128142|1269355|2329197|20820186|1070847|401387|149633|163195|316005|250591|101108|1788490|577964|28807|995248|366214|492833|34080|1391072|181097|290706|689848|4745700|1869542|276101|120283|276462|219457|232228|524628|188454|98151|615462|110861|356952|1396636|1129014|1826610|207579|254280|600206|107192|889499|281704|169459|307054|1762138|278868|1939998|111703|1069804|320516|253388|189567|331171|121366|3724509|529509|77292|239976|377340|73814|0|1225772|849144|6075408|2988783|325057|205204|16770579|32266
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|412119|93694|206823|28505|26833|714926|133366|431987|153583|62980|1659585|704507|1215632|669129|329818|383279|764613|444207|379639|1010361|87182|246009|423808|946347|3400629|267035|326722|953091|436876|614502|1053693|1364616|1224442|603597|90797|2917615|161998|365749|895456|3307471|660147|759051|113223|518799|208727|147737|209760|625819|139436|1023635|318093|809685|1605479|864312|117870|511553|88259|88285|483418|56066|431774|4144084|537765|677468|779146|2638037|106847|431055|135947|269230|592105|420028|227665|219521|88456|1175830|848288|216896|136336|574638|492584|60996|55806|7690|317875|744298|566|91785|17455|125838|276566|122355|1108346|1499837|69647|12283|45375|9301|2857907|165615|315299|439777|104468|188271|1179031|27843|9565|22094|435355|330866|740028|66300|137605|977003|326941|81083|1892893|1015602|1212559|738582|322582|535597|1772221|506355|998164|959400|437371|754940|706755|1633619|855087|676934|1211305|491928|428899|502639|907705|84433|6314|358871|616465|142744|29058|150278|1006330|97532|290203|422130|497518|273455|101683|244378|1210153|3058447|350593|81455|239292|380865|48680|209835|31715|185805|70019|117631|128472|55414|123417|65429|89775|277187|648337|477631|73417|335679|96258|163981|96040|937047|41776|478446|143774|254152|157360|243069|1238168|614666|533439|1318297|667735|431393|104476|520767|130490|289483|1316926|483531|69594|92358|15204|249035|668370|207625|36506|401301|199287|45854|13574|83161|59326|70137|1777964|18071|286042|74301|582637|64741|233256|174621|77919|561767|524594|310856|704290|287298|846737|580166|277851|186818|249387|158128|248912|396197|247246|373394|1093549|1057331|993502|851422|3473694|2940577|965803|239127|610456|85979|47572|264913|338200|531416|261357|60880|14132|85639
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|17903058|16175974|27842436|31198674|24071996|14076164|16496973|22932050|21723356|25057580|15961951|20018168|12354841|16348360|17335390|14746629|16439575|15203023|19696708|19572780|21491736|14685477|23683750|22689256|23572692|17514824|13840404|13449628|15910263|15162459|16223519|23303152|14049823|10710838|2352385|13710297|15106746|25820440|16443409|14974942|15355293|11476816|6839487|6450985|10140009|12751370|17959778|11709951|12587720|15355102|19129832|17572362|19389656|13613924|15375354|19671344|6729229|13023258|12814693|18091362|7385278|8812460|9452439|11857435|11823603|17451054|7125279|12121360|6183634|5460796|10244261|16613728|19411060|12169350|11826516|12978601|13739494|9523885|11208279|13691605|20088060|12219433|14252483|10420168|26770178|7718743|368750|3509536|11208045|15394455|9824672|9177780|11127816|10148725|18805696|9789607|5927463|10827984|16650191|8549599|9669004|6649215|7994803|7082986|9342142|5554365|17254062|17097272|7676178|8311836|10823324|8558835|8170976|13585562|8192199|9021592|7143325|13552912|13862318|12396602|10717853|11473940|12352239|10583252|14835553|10398996|8391581|16977972|20382032|7193566|8735279|16706104|10076612|9807088|14370768|11949177|9070205|14100944|1089699|2491922|12354669|9875725|10652695|15136652|8680065|13719061|7530024|10912099|18584920|15760516|13956308|14250839|13020420|9782905|5273444|10098987|11301343|9334432|8742254|11461620|4617427|6866037|9147662|8419475|8920245|11867578|6125361|7823536|7749262|10398424|23880992|6906341|3422880|6687080|5676322|4126593|6292412|10941370|8269217|10572276|11368113|8939455|15019690|7470943|11845572|16743588|7308707|7958224|4448374|4915764|2289264|3734683|13017891|5268248|6667351|4163528|10634349|9131793|7627777|11534986|5690967|6949617|10953005|17476900|14516934|10545742|7782337|5723930|3346929|6337830|11853555|24063722|5898939|6784541|12713883|17572970|11322634|6477946|7658039|15982340|4991727|4377348|7761237|11073173|8244369|10191927|7680620|3857276|8574503|8617104|4141477|9397634|5795686|6987169|12694117|8566312|21421578|9971704|10585797|10944743|14746055|8273454|3051725|1563780|10748273|11067063|8424766|11546649|7021668|6588185|9922406|14582312
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|33581088|9298480|6522180|6455020|15687650|19226770|17347220|14391210|12555640|9507160|13807210|7855820|2986040|6687500|5343330|3911360|8223260|15067400|11466220|22513230|29086650|20052880|27724780|15929530|16459420|13607580|18620110|11529100|6868100|6869670|8826200|9515980|14595210|17862430|3717220|8748840|13641430|14627990|28393330|17934920|23579230|9371180|13929570|8003360|12049510|12017180|17933270|12111440|10331890|9683240|10977390|9041010|10305700|6711320|7765130|9603370|12954890|15515590|9840200|12352680|10416030|9408130|5173470|9705850|10355840|29757010|8318130|13334720|8550240|11685120|20402220|18843750|27810670|22557980|19780800|35439192|19811060|17114920|30568380|21445430|20761350|22257410|18252500|16391850|22670470|19073290|3257650|22126320|32164650|64124128|39307680|37198792|32052920|66773872|72285696|40790620|30050950|36404472|45658060|19090990|24950610|13341120|20250990|12326600|30845450|22289700|18370610|14699410|20269780|17575200|16666010|28362810|30031840|13810280|13416320|4994260|10964720|14268960|12910370|9262580|23063900|16665470|11936590|11255000|12363640|21170510|11923110|27191230|34376480|32495510|16239790|10657190|18116230|23574220|23559470|34945600|13575890|9854300|3466630|7965980|7377070|8297270|9739840|12124230|10147890|6837050|15959730|12579580|13168910|18928110|9364790|19279020|26934250|5143580|8399990|10446530|11727910|11144110|12602560|12295380|17899690|18202600|31318340|6357840|11188120|20560870|6691030|24567490|10013980|12589040|7608750|10486530|4825300|12648890|18674430|14194540|9873240|23136960|17680950|9722440|24481170|16864850|19993680|32360460|52358400|14374340|11239850|12419160|23671140|28846270|3077920|20852810|60677112|5733800|2730210|4467790|6734620|7343430|21745850|16904530|10459860|12519420|25719810|25500650|18486130|16981010|5773050|8253350|41292360|24132520|13048890|17155260|11494740|5762630|7707070|10464490|3155780|6238610|10041870|4364810|4659380|6624340|9898680|18829700|20955230|6001990|9500850|20125280|8733630|13785780|23856260|25195770|9390610|7831610|14847190|15322220|6332480|6399160|9215390|5077740|8754140|4463520|3002270|1412080|7400220|||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|541221|134373|78817|258348|51925|204950|174511|107028|353079|154112|171484|108404|196904|222117|236436|157523|123163|305858|255996|111182|182007|189806|218183|369695|435155|565526|936569|1844004|750779|729376|512844|580450|214290|206065|166092|249916|1038384|329571|64057|65735|100976|86368|84759|101389|88266|14457|2820|73177|123012|140302|50894|44016|75653|17882|100412|266848|288856|330122|155432|133424|100412|114167|209077|287481|189820|42641|71526|152681|217330|407150|101787|115543|200824|228334|169187|170563|202199|529570|477301|354881|1247584|1521310|480052|163685|138926|367260|375513|628606|381015|613476|155432|140302|206326|192571|306738|323244|242089|299860|199448|313615|217330|144428|138926|141677|569460|200824|145804|116918|174689|408525|683627|191195|77028|123796|70151|41265|26135|64649|226959|60522|90783|105914|56396|92159|81155|68775|243465|470423|474550|536448|74277|200824|237963|122420|112792|111416|125171|196697|166436|189820|220081|114167|79779|363134|624480|193946|231085|470423|349379|550203|602472|906459|1053638|1979354|1836301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|70839|134683|988065|101343|23472|43499|1963768|45527|16253|397476|75292|23707|266355|236976|56308|16511|94980|108515|34394|39257|22429|17062|226277|627058|382113|67382|209015|287027|361687|1169026|17238|1573546|147316|35402|73054|66726|293308|66656|511593|26929|197777|47390|180199|173425|146390|35261|412499|18269|80273|66679|395050|18808|40511|14496|285035|245390|105058|262101|214816|161320|288785|286699|45679|220663|259077|149589|64593|31523|73066|56835|91769|313288|94804|90351|4862950|245507|213867|152706|473835|320226|587530|996702|377402|1276593|312046|227624|173730|1211179|536308|589277|183996|149144|144093|166710|615808|644249|432538|444726|406359|130453|2036143|4699|512648|235453|2933834|534128|3525525|101402|148066|540105|316909|155179|10558|34406|20460|29191|54058|6271391|1238671|917577|418359|56249|90234|2564061|1349999|576562|14670695|618749|1003124|4533982|846093|2088280|1353514|6658590|3774607|8620308||167578|||3515|4687|1171|12890||||1171|||||1171||||||||||117187||||58593|||1171||7031||1171||1171|||||585937|2929686|1171||4687|||17578|339843|64453|2343|878905|||447656||1511717|1221093|325781||11718|164062|11718|31640|2226561||1171|590624|||60937|||||||||||||||||||||||||||||||||||||||||
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|178300|553180|935760|970000|528500|674420|525560|1372940|1694480|1399500|1700640|1651740|2112880|1311300|421880|1126700|790800|1291080|1299420|369280|250460|1312680|1438080|687420|338200|749200|281240|464460|413940|541520|251080|320280|168700|262620|203400|370700|438240|262560|348920|177920|470300|526220|131380|244800|557840|277360|318200|204800|310400|367740|163880|493080|195900|142760|188920|469960|366200|707160|350000|524000|413000|1293000|442000|521000|766000|646000|1127000|1430000|1897000|2549000|2530000|2284000|2403000|1714000|2057000|3189000|5276000|5664000|5778000|9376000|17109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|224615|392869|369030|713615|652930|394340|638597|2514522|1131908|2502567|3844204|1873793|1436621|1634413|2558633|3293355|||541470|999276|755552|844823|1078810|2044890|2546840|3816772|7351789|6922397|4006683|2447561|3700299|3447478|1368531|3200511|4276018|9954384|4816729|4419983|3227622|3373058|4521834|1412756|833064|1110465|1071964|1672063|845344|467553|891961|1219792|981883|515911|1019913|773577|1558182|4241170|973926|1597333|2014305|1921091|961126|1860833|1148876|973236|1507171|943102|1054320|2345559|2265015|2088054|2861681|1776436|2236262|2464444|1728458|3347028|2222772|2773210|2350874|2600072|3052433|3407716|4301428|10740560|3415722|3372688|2742186|5555428|2624091|6073841|4879889|2418928|1283023|2450953|3612879|4853869|6412110|3901109|3851069|6485169|8685923|3422728|4921923|14935904|11930509|11326027|15771570|10715540|5910711|11130871|15669489|10566421|6293016|1543230|1416129|2906316|3956153|2275814|4335455|4064239|2011603|1788425|4573645|2543027|4472565|4239379|17338820|17304792|15834620|1896512|1549235|2104677|1461165|2099673|2866284|1334063|3668924|7002581|5631488|1181942|1967568|2904315|1999594|1191950|1746392|2457959|2056639|2499992|1163928|1513206|2039626|2257799|9367466|2744187|4892900|2948350|7691130|6191935|1043832|985786|1845471|1839466|4039219|3559837|3540822|4195344|4671723|5678526|6998578|5792617|9399491|6621277|5313235|5020001|10168104|7295815|3443745|4501588|9920907|15101036|3874088|4231372|1889506|1309043|421336|340271|342273|565451|657524|1873493|1148916|414330|1320052|789629|452361|570455|724577|603481|496396|273218|647516|479382|29023|131104|388309|277221|725578|535427|723577|1097875|588469|1811444|886707|1443150|364290|195156|747596|206164|319254|326260|267213|143114|52041|57045|77061|65052|92073|56045|107085|139111|62049|100080|185148|236188|219175|204163|164131|113090|139111|114091|338270|187149|204163|121097|212169|91073|72057|105084|59047|27022|137109|99079
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|4814780|4027780|4436300|7317000|11703600|10336780|3252620|16520700|6113120|16044620|9655840|8897340|10733280|9193560|9745420|6251900|4321040|5826540|14579840|6728400|4875940|6934820|5432260|15452480|11262200|26427760|20832900|19663120|33381120|12788020|11957100|29205720|28802040|21483300|12336100|16464220|30225320|16576820|19912400|15683460|17579660|10398080|8244920|4347820|11404920|12442520|12508540|10107280|22060140|9682680|7611500|5834520|15384180|9013020|10088580|15882160|10759240|10764300|14048880|20821300|6332200|9994160|7364060|10015580|15119700|18605340|12372780|16256420|18668580|21332940|11711540|15484120|11441740|8554060|12144780|12028680|16946840|9614660|12684200|17403360|29727700|38447640|35648080|29686020|8771960|10639180|11052140|24874280|34651720|74552144|63024580|13937140|2808240|2411040|8245940|14819420|16636500|23856540|17056340|14422240|12162740|13949240|21663000|13230220|23003340|6289960|4338940|10157680|10651780|18608400|28860360|7363440|2201580|2402220|7104580|4104240|10721520|9833440|16868600|21464440|17477160|15364160|16165020|8921800|13370760|41701980|37736000|19184000|32752000|33610000|4746000|8030000|7346000|6782000|8328000|9894000|24464000|20202000|9310000|6494000|6514000|3474000|3402000|4292000|8850000|17050000|5034000|8208000|6116000|8496000|4470000|4150000|11616000|13348000|19308000|8772000|22916000|15978000|18422000|10542000|8882000|6206000|17384000|9380000|10168000|8780000|22316000|15606000|13724000|11438000|13542000|27474000|13732000|23690000|32154000|16076000|23794000|11908000|18598000|14532000|6148000|19320000|20438000|19958000|22464000|20918000|11410000|17614000|13414000|7380000|5552000|6212000|8514000|9456000|10692000|7494000|8924000|8550000|8072000|17358000|59052000|31342000|5162000|11554000|5022000|10086000|8368000|10898000|12552000|7820000|9534000|21488000|20588000|26380000|23880000|66774000|51994000|24186000|30382000|51636000|75152000|18034000|29536000|31112000|50516000|22190000|26008000|13514000|14560000|12988000|4924000|10068000|24718000|34162000|9770000|8010000|9160000|15230000|22514000|11384000|24224000|9862000|6554000|2038000|3940000|3164000|3170000|4146000|4028000|3166000|4990000|5488000
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|1339968|1375463|2131911|2827602|2794873|1426994|1065832|1656316|1130961|907324|2633036|925423|965314|4482593|5179609|4107177|1479990|3314590|2644137|1270491|1701576|1811671|1415600|2484445|3312316|7402085|10228163|14801580|11345608|4439010|3117328|5487681|4216334|3174310|1919492|3850483|9759449|4090508|2470800|1552000|1441354|3381993|1187181|1233730|1688705|1348772|791720|1417288|3751735|5652542|4708645|1054391|328738|1319595|1134196|1597060|899892|2447473|1286280|2284065|1637232|3322889|2326394|3165389|2082384|2273011|780642|3960778|1518017|1880000|2084166|1934825|2013985|1784663|3871478|1500094|3109123|3067638|2406574|6326090|11821378|7612827|3967729|3009097|1888428|6169528|469323|1606825|3301309|1891734|3614562|3508581|2643199|2452924|1974399|2718655|2944390|4601292|6038837|5146048|2407301|1960274|2653573|4523246|2832302|5066442|4686161|5703757|4235500|8875370|15262803|21783680|15015569|6452080|4609779|1869239|1771440|3798964|5589477|6321460|10750365|6163713|10622042|4384572|2626905|4586358|13424886|5284382|3508464|2282318|1547335|1562573|1168706|1854457|2822713|2019741|3359592|4059995|2567169|2238360|2479252|2425330|1519201|1418390|2400127|6881536|4045928|4937990|3779247|4241690|4106884|1894899|4079337|6488841|6186408|3510222|2330966|2041427|1603601|1672762|566184|1770057|1170465|1132368|1321096|936606|2949313|2502110|5315446|5136682|2805716|7606556|4643176|2466358|5081001|6987622|2308107|3753459|1763024|914920|380973|1115956|817040|314156|530431|1899002|870376|456581|1399634|1454143|554462|1536198|436653|806490|716814|911404|1040934|992287|1028626|788320|616003|437239|203381|750223|751981|548014|287195|421414|946570|1128851|558564|1059690|2424744|1634079|1642871|2297557|2720730|482956|927229|2374338|844587|471234|770151|644137|1138229|539809|2097107|553875|975876|683406|955948|760187|2235430|1601843|533948|289539|574975|222136|610142|868617|1498687|489403|478267|614245|550945|128945|633587|601937|1253693|537464|141839|266681
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|3107983|3254330|1637131|2151454|1048072|1254420|3569521|1065136|3355499|3620011|6296366|5403901|9540929|8696322|8551278|4576372|2314710|3397261|6511455|2502184|5771581|11919771|7229331|9671630|13480371|22031412|25118128|18503614|23756172|23180148|17811778|18984970|22527768|16851274|8477528|12185910|12364441|18903274|13348449|11080017|22611988|11420379|11353561|6678531|7217707|3720883|5262914|4840580|7573669|7174075|4918954|5033556|3951362|7039474|8360152|4550992|11489830|7223890|16020011|10626107|14740589|16493936|8898086|17318238|27642768|23526348|22368360|15987119|9672021|15121546|12962990|8898734|12540798|15404810|8807063|10567969|18038760|7737626|7003348|7521329|13897703|24956924|13292971|18923402|9223369|6591685|1784855|3394224|4802375|10141187|11298609|11220370|9521489|5108440|10007813|7914719|6265154|14929306|24047694|13998990|15133820|18360960|11241600|11990546|19387250|22219888|11942330|21126966|27876844|22100252|40708404|18442546|11861178|11204006|10640550|12334714|23320760|23308760|39174760|22156080|20041192|11261191|14216536|11585698|6513875|9469057|13259035|14379113|22899590|15803993|17051920|16022774|19104670|7338596|5768209|7727396|9402070|12096331|6149922|8074683|11603244|8378433|7046996|2902836|2398611|4907585|2723623|3453635|3875848|8474621|12451719|2550486|4774947|3717898|7339609|3718910|4325398|6473922|8067596|5003772|3333148|1800224|2189024|2027024|607499|1017562|861637|2084736|3723973|2239649|1587599|8487783|4992635|3795860|2216361|3152923|7917746|5774284|3133686|1070212|438412|2812723|5790484|2203199|1196774|1846799|1391174|625724|1221074|1260561|2040186|1607849|1676699|1625061|562949|2306473|4443860|2533273|1258536|6042597|3700685|2672998|1111724|1578486|1532924|6071959|1882236|3027373|3299735|3133686|4066198|8191121|1960199|3290623|3897110|10417607|5293347|4151248|1699986|5843134|1866036|5943372|1918686|1540011|4395260|4633197|6036522|1800224|861637|2180924|2711473|2855248|2165736|3327073|4231235|4096573|1021612|2493786|4710147|1295999|989212|785699|1611899|180224|1223099|574087|329062|555862|749249|1249424|1059074|116437
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|4185483|2907309|2565437|4366723|7913416|7978561|4898010|1615191|4845100|4749141|5069162|5572722|4050128|3910944|2617087|2759369|2180925|4878649|10608206|2959693|3360268|6685151|3661999|4805581|10023353|24030000|20154896|26342556|18246248|12189842|8603917|15753752|12147963|13996799|7949936|14117642|12562645|8934101|17121456|6043770|5553079|7037020|6888830|4924515|12905693|10997337|6022804|14985604|4948293|3629357|5718153|2679276|4646020|4670677|7467082|7884948|9032356|6804655|8892169||13589969|13507268|3485296|5006347|8990435|5796095|5270823|4564928|7843437|5573055|5052178|4809869|10958095|5565745|4820269|7324977|8129121|10847284|15531292|5303848|3984802|3839752|2695436|5110429|7879603|5570394|986563|1326551|2776882|3903019|4922719|2731255|3079410|2319160|5103200|5195301|2648279|4152619|5415842|2939265|3207728|3107725|895134|1500516|2924287|1877098|1821948|2188701|3684007|6534220|5714394|2885705|2617436|3933964|5495382|1276325|2130869|3373975|2666153|7449848|4014054|2737841|6825032|5300015|4347660|2770581|3277408|5068268|6362864|10521336|3661922|9351845|10777257|8483139|12675258|5647609|4421021|11036238|3957609|3855648|7153570|11997219|1957648|1728236|2093765|1482000|3904079|7595061|7418668|5318276|8979179|1500353|4298158|7070982|8106394|4489334|4239021|5539021|3466667|5354472|10834865|6854315|10569257|9328904|16175063|8133923|8829806|11630669|7391139|4748315|10909806|7219845|8209884|4949178|15016278|10129806|27768008|17598944|14196513|16751141|20222396|22337574|21643220|28671888|35061264|17841102|11308473|8435727|12526395|10666630|7902982|10861375|11770866|7806119|5154119|9717885|8869571|6516315|6850747|6603492|6271100|8476002|2480197|6139570|10768081|4981295|4005530|3783256|4448040|3782236|2861020|6369492|3560471|3935177|2357334|4315491|6728904|6452590|7610865|8558080|9194316|3328511|1670628|8656473|5937688|3703217|4601491|1090471|3331060|1965804|596981|1188863|5156158|4208432|1208236|740235|1438157|1812353|1161843|766745|2075922|3473295|1126667|661726|3554354|7318237|1599255|1172039|1433059|998196|293137|1065490
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2025000|1152920|2162210|1565890|952450|1465190|1349170|862230|2373700|2566420|3953430|3659300|5364300|8530820|13528450|2985130|2516040|1630290|2098710|1339330|1783930|977850|1996470|4030960|4954540|15889250|2976960|4147320|8590260|9605770|5318680|3161680|6067480|5486250|1624680|4416790|4424640|3807920|3302370|4210820|3677360|1751340|2480050|1600670|2969410|1318420|1457390|5389910|3090670|2441240|3519530|3154630|4154910|6576760|5036420|2838750|4845960|7238480|3657650|11902380|8026590|8685020|5508190|7421620|15765700|9402300|5092170|12018380|12554740|15346630|18343880|22653560|25212240|9805690|6551860|6420200|17682520|35742880|12851010|26219480|40487608|55267528|27831690|20476730|9588710|10500370|6200210|13362950|18805080|20665250|20011350|5714160|4764390|5330980|6600980|8410530|11953260|15215880|18625480|23480000|15228380|15302650|13510000|17648350|8858940|17403770|72721696|4961700|2827600|7593700|5104500|5626100|4217800|4477600|3123300|2236400|1982200|4258100|2153200|7959300|3680700|2404900|2454300|3633700|9573500|1435700|1852900|2693600|5331800|10500200|2836700|3981800|997000|904900|1552000|1810300|4574900|3204000|2417600|1414000|2891000|3183000|610000|617000|1338000|1542000|342000|1293000|747000|1429000|2948000|897000|1197000|569000|447000|275000|336000|1550000|348000|209000|312000|5766000|1521000|487000|1166000|4851000|3049000|3558000|5023000|1538000|2447000|2886000|2210000|1601000|3149000|2718000|6363000|11511000|2677000|7990000|3156000|4989000|7130000|553000|1156000|8929000|3066000|3975000|3780000|2700000|4577000|2783000|978000|467000|660000|1702000|1652000|1314000|1366000|7618000|3537000|4860000|3627000|4267000|3913000|1301000|520000|718000|3925000|1891000|2054000|4510000|5600000|7178000|14667000|18536000|25802000|19586000|6659000|10497000|7361000|2033000|1606000|1658000|4039000|2419000|1774000|381000|995000|455000|515000|1480000|1811000|2462000|3485000|614000|670000|501000|762000|1347000|1279000|689000|311000|113000|439000|464000|498000|588000|290000|137000|560000|835000
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|4023057|1173903|2246320|1263294|2669336|3782828|7520616|2784061|2737487|3122091|3351793|6590594|6739270|8303844|3147737|6003442|6225933|12826257|4406313|2990547|3069764|3559220|4561347|9438728|9248850|20895122|9140534|11762055|13740273|8313258|13162554|4905150|5475796|8651799|5337000|7014336|15826722|6899368|4637240|4099973|7669332|1725552|3089648|2606986|3737866|9384445|6049992|1862843|5281363|4056668|2571207|1432130|2391617|887692|1367422|1325254|2896260|5294648|3042754|2867653|1459318|2773732|3389314|6229306|2665272|2421420|3156828|4854246|6023889|7887718|3705972|4243647|11580939|11998873|3424528|5914647|9360288|6196091|6473283|13869690|14960282|15995796|5343021|12847375|12117345|8046485|7224052|18136750|14034280|8692501|4273319|2032350|1793901|871982|4250700|6117461|2767107|5594511|3722748|3566473|2880543|2274841|2165533|1816849|3215633|2727634|1865919|1292801|1637081|1975845|4245408|4921294|1709052|881848|936604|1545034|2138168|6411559|9303928|4824843|2428855|1225930|2050887|1977922|779600|855851|4648020|8830647|6036313|9868580|5104868|8811584|5802301|4829445|4519839|5254741|14376587|16210554|5131819|1436278|1333734|1507270|2077180|4404148|5169287|12850254|1505298|1578920|1298895|3924951|2161319|1187148|5511759|7248440|2489330|2619482|1037275|2169207|2981674|1649912|2646433|2550462|5885783|2560322|2146858|3400397|3433921|4826815|3612716|2979045|4877430|21736116|11275935|14141261|27916386|24622478|13621966|3547640|3474018|1860259|3034918|5181119|4209577|1951629|3679107|12463083|6323568|26916580|13353773|5299440|3305083|2498532|2888332|3772449|4275968|1954916|4791319|13009329|5050967|15130551|36889016|43856116|19867970|60601744|139363696|||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|623859|1476869|442951|781895|329662|450203|965658|903043|497294|555426|891113|1844776|1006877|1746392|566086|247551|478633|717348|553125|531348|479187|562265|1195927|1305340|1658549|2844369|2710802|4718868|4297486|3493685|2082046|906191|1134962|2410308|684151|1438267|1117637|2886575|2861879|557695|192339|291690|262455|231897|605861|899971|140004|383484|591282|656470|1102243|894522|687973|1653674|1035015|1068515|372390|364900|374485|234828|191091|384309|1166997|946314|1973534|1990957|442387|460559|869456|351363|289128|596558|638601|398574|324528|849970|1330504|2438609|771778|843511|1011469|746984|825350|1022097|2054690|1136395|548337|2298746|1640561|913486|901600|403165|447120|490651|800122|652084|1059527|447489|522154|195661|211456|297443|592932|1404191|1356752|408800|289942|531880|1276139|2280117|2066860|1786916|752976|1065139|393395|197897|424052|434516|312912|1349577|1338732|390519|1557103|2259894|339682|460917|662733|444536|679559|721353|962890|359320|511841|381031|167719|473846|333266|320782|322954|223082|326210|319154|429338|955834|484159|545493|1608797|2101641|1372688|2944577|2095670|270304|505870|381574|363119|922182|431509|734923|2716610|2222138|1527923|1264133|2179801|384288|215483|667618|226339|1018254|1380830|233938|360405|407084|184545|108013|264876|191601|841308|440194|386459|274646|199743|216026|420111|229053|363662|229053|201371|287673|564490|315897|349550|284959|276817|198657|213312|211684|553092|690958|357691|519440|192144|143836|75989|418483|258363|246965|1112154|596514|848907|554177|1074703|1313526|603028|554720|326753|1722238|524867|617140|191601|858134|468961|186716|373432|313726|208970|352264|226882|22797|58077|538980|192144|141665|214398|470047|359320|168262|413598|201371|980802|574803|639937|350093|300700|71104|239366|235023|294186|105842|416854|102042|167719|247507
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|387881|391391|336527|319679|200969|232091|335447|202553|1047166|1116160|1412098|1614436|2233797|673163|1628476|485621|601091|1305538|2206833|1131064|1211074|1472182|2911191|2581215|3310142|4823923|4687069|9001863|7275844|6182310|6244248|7250284|5607966|4340281|1353310|2154723|4997731|6384053|2574393|851885|2332347|2266647|1451770|699695|2057200|880613|657827|1413646|2492943|2758605|3424856|761327|700397|980891|1066966|2064273|1453660|2626971|2014504|1543876|2606775|2936193|2371947|5155285|6336083|9777248|5754558|4278937|5276766|793205|833867|1072042|1856176|903563|1642930|2889951|3944588|6468473|3301286|2651019|2319315|2925249|2524623|2630121|1447162|1850398|726299|2075397|2666697|3123897|4202996|2996997|2038498|563399|2617197|2266197|1215898|2845797|3419096|1601998|2143797|6020994|9919790|2941197|3041997|4658395|1754998|2654997|2642397|4150795|7847992|3299396|2984397|6524993|11138389|3695396|6762593|10582189|16885784|7336792|2190597|1751398|1947598|1686598|1717198|844199|2293197|1974598|3032997|1528198|2271597|1569598|2676597|2626197|1294198|1220398|2784597|4053596|4087796|3601796|3013197|3625196|3058197|2422797|4132795|3679196|4607995|3338996|1231198|4226396|2451597|1155598|1832398|2635197|3662996|3013197|1308598|2069997|2028598|3335396|3506396|2237397|1384198|863999|1837798|2606397|2685597|6665393|4327195|4325395|15523184|6811193|7214393|3875396|4552195|2950197|4638595|3628796|3877196|363599|17999|48599|75599|19799|26999|10799|37799|1133998|149399|17999|68399|71999|1229398|16199|122399|262799|50399|26999|23399|21599|30599|19799|14399|16199|25199|145799|233999|145799|46799|84599|52199|68399|10799|37799|3076197|50399|46799|59399|48599|421199|1556998|2728797|100799|125999|93599|730799|28799|10799|3599|10799|64799|295199|14399||82799|259199|993599|550799|482399|417599|107999|3599|10799||3599||3599|3599||10799|302399|28799
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|34270|19002|50015|114852|42219|43722|43976|22733|85846|77944|51154|78264|128025|150922|118291|38458|35505|57847|87680|83612|68677|57979|97885|162560|169328|180044|94853|187298|380594|176058|162807|77581|49135|75215|95450|125678|174441|231434|212951|435413|252572|59821|73066|51440|77524|59345|34601|58468|65677|174683|113884|131223|58080|57654|67715|52011|117637|131732|105125|92599|103728|164169|103165|238909|98020|71544|69435|143970|261210|94495|147466|169600|201133|112771|184812|1084289|528403|753513|698572|1450905|1749419|2642846|461967|1288362|501554|606322|405404|1128704|1207981|1315427|1004825|280704|285852|256472|691626|952474|601015|1282371|970968|1131685|518941|710257|1805324|3334410|3084550|524210|635223|524714|170387|194356|496479|338528|54912|60334|48709|55931|54314|90569|166446|66233|39487|40995|21984|29606|29944|28235|105811|92210|188553|146959|38007|43654|40396|45983|39132|53621|102498|188092|270740|125200|123700|63600|58200|58700|80100|127400|127500|81600|54200|108300|106800|857800|792100|294400|232800|247000|174200|89000|78000|125300|386300|159300|195700|90300|162700|236000|304600|447500|499000|1144300|1020100|706000|463800|994300|2276200|1462700|893500|492800|571800|555800|286500|805900|790600|592700|1389600|1485800|1048200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|82643328|94328448|84732160|163236032|157956736|222810880|270798080|169284032|227843200|196603840|180298560|178725696|150961664|162331456|141383680|149332480|139897984|137368640|208929088|172422208|122000384|151808512|138437632|153096896|216880064|307354304|220171648|148179776|146037888|168546688|150566592|294646336|393179008|332009920|338294080|295543040|204386304|177604352|192480512|145321856|165386880|190034432|153509632|175063552|325557696|292526592|194242944|175880832|201704448|304189568|179888192|175710848|184352128|172070592|232948800|144598976|201348288|146303104|154065344|89373184|81848256|135814528|129615744|137736768|140810048|171441920|150438528|167670912|114409920|82082944|77446912|47090816|62775232|39277632|50735488|37891968|45890240|33249280|54953024|58332864|63364864|50353984|75961280|98943232|107960704|40385792|27051904|40580352|72356096|85953152|71805312|83609216|72621184|52217472|82299776|69198848|43404928|63731712|107729664|75903872|71062528|39321600|31281280|16082816|25782144|29963392|70594944|80873088|74831104|90395776|103538560|49416960|43777024|68313728|29064704|54173184|47567872|63624576|72840960|55543296|66164992|23328128|36957952|68906240|121812480|70620672|92563712|81897472|105883136|55691008|34420608|32286592|58408704|70503936|49913344|44362752|64247808|36294656|44299520|128614400|102041600|77312000|49715200|46515200|45337600|43315200|45030400|74163200|86732800|209536000|122009600|49817600|72345600|68812800|99507200|81433600|51968000|128640000|175411200|118988800|70297600|78464000|167782400|256972800|135987200|140441600|102476800|130252800|102118400|139801600|237260800|291276800|140236800|63257600|147379200|109721600|91264000|142515200|47795200|69017600|11110400|14336000|33024000|8806400|6272000|34585600|31513600|24089600|30003200|58956800|35635200|34150400|93721600|113587200|57344000|59136000|64102400|21683200|32460800|30720000|47513600|86067200|41907200|29132800|42470400|25600000|45491200|22630400|37248000|42444800|12800000|8396800|18278400|16435200|34150400|51148800|40089600|16281600|35635200|64051200|16640000|38297600|45363200|16998400|50944000|44492800|19302400|8601600|38246400|15974400|6246400|24217600|18636800|13414400|7219200|7833600|4864000|4300800|3481600|6144000|7884800|5734400|3328000|3225600|3532800|1894400|4556800|1484800|2048000|1228800|1638400|2457600
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|80686848|53541652|48400652|42847684|32469346|43634324|36201356|43846724|61027676|73792256|60391556|51783196|118383416|32098234|66804608|31029940|21100518|62846520|90874616|80960808|66243820|65798188|55848428|76233360|188595632|429676768|256909712|176715648|380902240|183664368|137400944|243881152|239450384|358992512|140043952|317999168|512800000|263840832|280792928|116235168|117878784|216779600|215195248|77153648|175022752|161564816|92450368|100123504|112670112|225594608|85077256|61920020|129980344|162489792|152658864|145336608|208958144|235544368|353073056|290609216|231607376|171345152|132222056|228418016|348893664|271433376|213362096|177497120|97705488|139849728|120975040|121355824|203684448|97511496|63108104|142583792|171724144|192444224|167104864|326104704|120505016|159485600|266966784|210766688|245464288|162463872|56116536|152959472|122103048|108397072|156239008|136162992|214693280|217332288|231969408|258579824|242143536|284589824|293288544|201359136|164932784|116362968|103503976|183752672|249795024|222729296|232703888|196710880|272617600|320892160|306612960|259730656|180559296|249580816|224551920|228614224|260066432|390930848|466254624|476990368|477907104|278400384|308381952|196492368|458440256|214901040|427434656|558671936|855841280|801279104|372003968|481794336|682245760|585874304|480754848|675473280|941754816|852664320|954444736|452522016|538030528|456207488|682367232|330667168|355637536|613868608|561866880|1005645440|624277056|966459712|1184699520|529993600|1111961856|798219136|798358592|1099379968|1001284992|920069440|805104064|1052602688|1150639232|935729344|1195274368|998616512|733252992|987578048|1114004864|1521243648|1431698688|1497249792|1039746304|1293274880|718655040|576199360|888124096|809478016|974577664|1490315264|645836416|1154909696|1330408704|2050157184|1314838784|1363096448|1319919232|1944443776|1299633408|1310676352|2168889088|2035617792|1509305216|1740905472|1998915968|3544320000|3317089280|3875531776|4240034304|1743578368|2620808192|2118255360|2856971264|2035136256|997523008|1541426048|2342655488|1930273408|1924081408|2328629248|3109509888|1750476928|942236288|1781994752|3166808064|1231386752|1626628608|1091037056|1640024960|1682797184|1923887872|2001480960|2202904320|1393651328|2432988160|1995797504|1100140416|800514112|1164994048|830290432|1679494272|961401728|802539072|1716299520|1979116160|1754688896|1748015360|1927433856|2230619648|1643368448|2037408768|2039424768|2722341120|1627947008|1038837312|661361344|1130362240|1212477824|1099559936|1488947328|2406127872|1284769920|1691252736|1087549568
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2553115|1135438|804838|878578|1211158|2156636|929938|2643835|9516341|11556877|21355276|19316480|17664804|43138712|38671844|37018664|34794832|22590256|27605584|11441617|15066510|28103164|32612036|31820096|28173064|97356944|144377952|75260432|124538448|69625664|62430956|50056760|6503327|5048330|3975112|7032706|13701753|5670769|3479273|1643337|4679031|4340211|6455987|1938596|4476171|7640085|10694319|6053988|5492089|1566657|2210576|651899|1529877|560759|844018|870298|2574895|2368555|1757996|1331997|1331997|665999|2477995|3821992|1289997|1949996|2843994|2123996|1517997|2783994|2807994|815998|3647993|2153996|1925996|3515993|8819982|12125976|15425969|17687964|7409985|9167982|10511979|10829978|2447995|3221994|1709997|2795994|2591995|5111990|4877990|3539993|4319991|4127992|5873988|6449987|8813982|6743987|6461987|2525995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9361000|7939500|3446000|6420500|5148000|2879000|3334000|2759000|3995500|3668000|4268500|4108000|3051000|3377500|3506500|3455000|1533000|3117000|2286500|1703000|3012000|6265000|8505500|5573500|10059500|7825500|5958500|4728000|4372000|4600500|3840500|3878500|2162500|1344500|2489000|3814500|3604500|4597000|4134500|6389500|1549000|1695500|1593000|7512000|3675000|2066500|1773500|2861500|5545000|1675500|3218000|3026500|2327000|1498500|1818500|2467000|2313000|1365000|1578000|1025000|2306000|1526000|1195000|1784500|1561500|1850500|1538500|1160000|645000|2931500|2219000|2754500|2375500|2333000|1817500|2769500|3043000|3436000|3269000|5119500|1777000|2410000|1653500|1738500|1777000|1602500|1124000|1532000|3510500|4199000|3414000|1413000|3461000|3308000|2209000|3959500|1616000|1664500|2489000|2676500|3499500|2863000|3452000|18398500|11941500|8879000|960500|1452500|2030500|3998000|4851500|2199000|4878500|3040500|2681500|2797000|2188000|2175500|3154500|3962500|950500|1462000|2373000|1566000|1705000|2302000|3955500|7620500|5290500|4170500|6578000|4726500|4879000|3993000|5127000|4773500|2353500|2553500|1098000|2349500|2678000|3460000|2134000|2903500|2525500|2059500|5368000|6032000|2635500|3481000|4498000|5648500|6663000|4286000|7791500|4733000|9497500|2937500|3308500|6059000|6170000|5097000|4736000|1615000|5530500|5470000|5996500|7233500|4530500|11051500|4665500|4987000|1954500|4266000|5659000|4835000|3623000|4952000|9516000|13255000|15630500|7658500|10606500|9912000|4824500|6236500|7176000|9725000|6837500|4089000|941000|5866000|11726000|10304500|5469000|7434000|6875500|11256000|9164500|20900000|21589000|17428500|42043000|||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3004000|2571000|3605000|5276000|5925000|2292000|6835000|3753000|4042000|6731000|6655000|3702000|3530000|4670000|5433000|6691000|3789000|7857000|2868000|4564000|4511000|6727000|4423000|5724000|11428000|8568000|7100000|1921000|2609000|3733000|2250000|3848000|2349000|512000|2260000|3488000|5466000|6913000|3145000|2417000|3061000|3459000|3350000|6299000|6770000|2022000|3093000|2640000|5796000|3748000|2981000|3006000|2470000|2973000|2990000|2943000|2532000|2198000|3591000|3766000|9293000|2374000|3331000|3661000|2568000|4542000|5703000|4602000|2600000|5753000|4124000|4130000|4520000|4310000|4155000|6667000|6942000|3324000|4923000|5311000|3493000|1961000|3551000|2677000|1425000|1200000|827000|2055000|7353000|5619000|3715000|5365000|6913000|10286000|9979000|37378000|12367000|30090000|1531000|1673000|1835000|1706000|4457000|15099000|11947000|8335000|1994000|1792000|1658000|2788000|7242000|2529000|3052000|3499000|1895000|2675000|1140000|850000|1204000|1703000|929000|854000|806000|1031000|1267000|1157000|1566000|3519000|2326000|1428000|1612000|1013000|601000|1154000|966000|1891000|1134000|969000|242000|573000|923000|1470000|1103000|572000|929000|1102000|1116000|609000|1647000|1483000|1697000|1064000|1059000|816000|1485000|1014000|1110000|1079000|1189000|813000|1750000|1108000|1109000|1204000|1679000|1544000|1304000|2224000|955000|484000|708000|856000|958000|1011000|933000|854000|894000|1581000|2080000|1217000|1243000|1853000|1615000|1939000|954000|2594000|2872000|3599000|1704000|666000|197000|2313000|1848000|3793000|939000|1399000|2805000|3051000|1089000|1013000|2028000|1781000|960000|1887000|1382000|1894000|2649000|1973000|1718000|1495000|1390000|2380000|1477000|1560000|1301000|843000|1079000|3730000|1447000|2268000|999000|980000|2493000|1673000|982000|1274000|2097000|2494000|1509000|2029000|2234000|3064000|2363000|3284000|2051000|1639000|5208000|1098000|1442000|1726000|1292000|1173000|43000|766000|1784000|1534000|676000|854000|909000|814000|796000|977000
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5367005|8178008|6588006|16332016|6762007|8187008|7380007|8514009|11922012|14487014|9831010|14601015|10392010|5619005|9240009|8085008|2646002|17169018|14295014|12843013|9105009|11148011|8823009|17637018|11124011|8223008|9669010|9792010|13269013|11718012|8403008|12522013|10629011|3660003|4110004|7224007|10233010|7839008|6981007|5277005|7932008|7689007|5778006|8049008|8982009|7086007|7980008|8067008|7590007|5427005|10731011|10020010|11565012|10314010|6720006|14415014|6450006|6414006|13269013|17970018|6813007|9525010|10941011|23472024|12981013|7662007|13626014|17703018|5505005|16257016|12180012|14085014|14976015|10167010|14919015|18057018|20217020|31278032|9795010|12639013|16218016|38409040|17289018|31839032|37335036|22407022|1032001|3699003|14724015|8544009|4542004|5073005|5553005|8043008|5499005|6144006|5070005|4383004|5745005|4713004|6726006|6909007|7251007|7731007|6993007|4332004|3756003|7398007|8043008|5442005|15243015|6063006|6012006|7908008|23823024|9843010|10110010|16413016|13893014|7113007|4638004|6807007|6537006|13371013|9918010|7962008|19626020|11562012|7335007|6585006|8148008|11949012|4086004|5985006|9552010|5673005|14232014|11691012|1134001|3438003|6366006|11298011|4629004|7647007|4662004|6345006|8634009|9585010|10791011|5700005|8679009|5412005|6330006|5370005|10089010|10407010|12795013|7164007|4080004|6645006|10854011|10851011|2727002|2028002|5787006|5490005|4305004|2007002|1659001|1296001|1668001|2505002|852000|2106002|4677004|2466002|3261003|4899005|3363003|6438006|3237003|6291006|3513003|4167004|2847002|3873003|4911005|6498006|3417003|3831003|666000|2466002|5853006|6150006|2403002|2532002|2949003|4740004|2367002|2175002|3180003|2826002|2733002|4728004|4644004|3099003|10767011|2496002|2676002|3069003|4443004|4392004|11769012|9003009|4401004|2004002|3801003|3456003|5463005|5898006|4782005|3519003|8316008|4155004|6954007|3789003|3909004|7062007|5865006|4845005|3738003|2805002|6153006|3909004|3276003|3585003|6711006|5124005|8505009|8109008|7224007|3894004|252000|4986005|4146004|6606006|6570006|5985006|9036009|5850006|5700005|5874006
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1604500|1181200|1371300|1477200|1554600|1552000|1610500|1844300|1691400|1713100|1123000|1965200|1185500|1772100|845700|1719500|410100|1129800|654500|578300|757900|1169400|1434100|1172300|1443300|1681200|1610200|1218700|1025500|1043000|1331000|1308800|1057800|260000|869900|1805500|1043400|1133900|659200|532800|864800|526900|456400|589300|696200|339300|544900|625900|1645900|1008200|1353800|822300|899300|710200|1170200|1767700|546800|764100|973000|1178100|738100|1183200|584300|767400|502100|1095600|853400|1669000|694400|1133700|896200|730000|753900|787500|640700|717400|1153600|777200|1053100|1352400|1083500|748500|820900|605800|382000|502700|364000|893700|1035100|941800|747500|754300|1143000|890200|460400|760000|914500|729000|721800|605400|1236500|682800|1207900|485400|480100|565300|532900|629800|586100|499300|990900|836800|781600|633900|965900|892600|495100|525900|585500|602900|213000|408000|374300|480100|1242400|573100|707700|1132900|1167100|1529400|633300|442600|504800|319600|742400|669300|295800|354100|110200|236600|617300|690400|642200|354800|442100|650400|559000|718900|1135800|929400|1196900|856000|631700|541700|987300|745900|673000|597500|630300|656700|478200|814400|734500|416300|813500|439400|941700|580000|482500|303300|370400|335800|165800|308600|324700|356300|652100|446700|378600|748500|755600|504700|483700|465700|354800|350600|531300|643500|403300|313400|88800|452200|543700|819600|985000|448100|885100|871000|434400|399800|734100|438300|597800|391900|522300|763300|790300|627600|492500|526900|557100|396900|193100|239400|569700|575200|356100|714500|810800|640400|402300|714400|578800|654600|357500|337900|737900|608900|594100|650900|457300|567000|698200|901400|509100|570500|627200|1076100|1003100|650500|567900|442900|21000|232300|544400|808700|605300|539300|715800|270200|369500|493900
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|149200|164400|170300|301100|237800|330400|405200|274000|331600|488800|431700|378500|280900|470600|368300|265100|159400|738300|293900|362200|252600|287900|131700|268600|334900|409300|191300|112000|147400|164500|246800|202700|234900|42900|157660|380599|811579|1184589|1031689|329339|512709|284349|399959|335059|422839|271369|238259|460019|545379|621719|960959|593339|391269|416019|192719|251569|181939|161259|321529|371689|199979|233639|219229|281489|339789|544499|727099|858219|240129|244639|463099|651639|1011889|528549|490709|494779|661759|428999|580469|292269|309099|257729|187439|388299|214719|61379|44329|202179|141569|193269|279619|190959|170719|269279|239249|157739|295459|182159|224729|253769|209549|370259|282699|223189|220219|282919|230779|159059|198549|128149|308329|437579|345949|282149|353539|218899|156199|90419|84369|175119|101639|162139|117369|271259|344409|340449|266309|292269|580909|141349|358159|407769|97239|261359|604889|637229|157189|50049|26289|62369|61819|72049|94929|281379|159829|182489|94709|140139|130129|70069|20569|77109|118249|82169|68639|57969|80299|131009|145639|38499|24089|73039|230339|145419|65449|146189|189419|184249|94269|46419|64679|14849|11439|15069|30689|19909|54229|59509|36519|15179|31019|23539|46089|11989|8579|48179|30799|41524|29644|53965|42591|35114|69345|120322|30612|28483|42858|42991|56301|21162|52042|31544|24357|66549|40462|11579|23558|35936|26886|26753|17436|18633|140819|90241|71075|62423|43257|92637|49912|190998|43257|40329|125247|55369|63621|49646|33274|21295|22626|59894|70542|30612|35936|51908|59894|31943|9316|21295|11978|74535|19964|33274|5323|50577|68812|68812|79061|103951|90774|92238|259145|
04426|952591|/equities/colowide-co-ltd|TOPIX500|144899|137024|89774|127574|240974|67724|113399|163799|248849|294524|240974|299249|366974|215774|114974|86624|48824|75599|89774|70874|48824|236249|240974|222074|231524|222074|129937|167737|288224|245699|134662|214987|111037|42524|61424|113399|118124|87412|82687|51974|108674|125212|134662|122849|174824|200812|44887|118124|316574|224437|196087|222074|250424|680398|328386|191362|137024|82687|160649|118124|170099|271686|94499|163012|108674|193724|188999|212624|18899|70874|151199|184274|207899|639054|1087928|556367|318936|248061|272868|322480|294130|563454|815060|418161|322480|304761|605979|124030|233886|577629|687485|588261|542192|1403321|1878183|3100773|3125580|18480612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|797761|901801|649080|591840|585000|376920|380880|418320|488880|472680|742681|515160|535680|843841|1830962|1559522|630360|492120|845281|1658162|1855442|1034281|1399682|1153441|1072801|1782002|1523882|1085041|3451684|4038125|1407962|900001|771841|162000|597240|1099081|1026361|974881|1356841|1406882|1235161|4383006|428040|811801|489240|590040|432000|622080|842761|798841|748441|1060921|758161|1044361|865801|1043641|1487162|655920|768601|1967042|851761|1034281|1442522|1624322|2543043|753841|1284121|557640|385560|293400|765721|684000|619560|1139329|780624|1738621|734760|838656|961273|1164385|1023517|1278577|1306189|1060021|1044109|1447993|748800|698256|1535977|3642448|933193|886393|1942670|1733473|1066105|497484|481104|459576|866736|830232|710424|677664|844272|751608|556452|940213|522288|1094185|678600|561600|973441|636480|580320|355680|234000|1174681|1291681|828360|683280|472680|74880|248040|669240|973441|524160|430560|488592|529308|596232|535392|1125540|1283725|377208|1052532|571896|438048|498888|772668|279864|322452|790920|973440|2220661|1228969|8876563|12058498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1877600|2874900|2659600|3421700|1650300|1522800|2869900|2269700|2294400|2255300|2832000|4687700|1915700|1823800|2385900|3231600|1022300|2386500|2994500|3356200|2837300|3129900|3584800|3036000|4533700|3101800|3457100|1716500|2523000|1933600|2497100|2375500|2123800|672800|1179100|3044500|2357400|4611500|2246300|2449000|2406700|2268200|1873900|2090700|2164100|1850600|1921400|2564700|2425900|1111200|3187100|2766600|1780200|2343000|3388300|2310600|2849500|3378800|2202800|2224300|1521700|1653300|2528000|3322200|3375700|2318600|1922700|3708500|855100|6601200|12829600|2361500|2361100|2022700|1967500|3616200|2713500|2004900|3462900|2818300|1621900|2537200|2829500|2418600|3276500|4165200|5729700|6755900|3671700|3842000|2071200|2333400|2126100|4712000|5090400|3411400|2212200|2685300|2710500|1149800|2569200|1611000|1839900|1230700|1506100|3515000|1495400|848200|1567800|1670000|2173800|2471100|3479500|3302300|3956400|5005500|2206000|1566200|1557900|1449300|846900|1344700|1237500|1382100|3002600|1640700|849600|1326300|1576500|820600|1001400|1517800|894100|1219200|1035600|765700|626200|648100|164700|590000|1028200|1365400|786300|1037000|986500|751200|1689400|926500|1070300|1393700|1159300|817900|770300|586200|1401400|1019100|702100|788000|899000|915700|769800|1310500|955600|816200|904800|717600|1285200|1039600|751200|1662200|2095900|1042100|558100|1165600|706900|3913900|1024000|1484000|1014700|1029300|813900|943800|982800|1175300|942700|1093300|1052800|1227500|1053500|957200|267400|794700|1344700|1977300|1117200|705200|1239500|1404100|1051200|1158500|1216200|1703300|2663500|902300|964700|931700|1646900|2078100|2493100|1760800|2219200|3064600|8316400|2535600|4191800|1204600|760500|1823900|1296900|2729100|1653300|1273100|944800|1075700|2019200|1413200|2705900|2949200|2083600|2727700|1107500|987800|1202100|1575800|3459400|1189900|1832000|1074800|1053800|1267300|944000|1799700|143700|752700|964600|1199400|796200|1314700|756300|812700|935900|967100
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3595803|3820203|2912403|4921205|3607803|1905001|4696204|4653004|2933403|2763002|5390405|5776206|2686202|3269403|3062403|5176805|2930403|3196203|5788806|3207003|6277206|3556203|4721404|2598602|6525606|3007203|5755206|4050004|3894604|4896605|3927604|6832807|8472008|2415002|3046203|8986809|3749403|4149004|4164004|3672603|2683202|5007005|4684804|5059805|4660204|5696405|9734410|3711003|5856006|2661602|4026004|5598605|6200406|6090006|5065205|6560406|2877603|7084807|3554403|3541203|4915205|7635607|4087204|3355203|2498402|4216804|3138003|6075606|2985603|4648804|5091605|6429606|6218406|6146406|8523609|6327606|6936007|6973207|8782809|8266808|7837208|7290007|5647205|8438408|3903604|4506004|3916804|5403605|9334809|6549606|7746007|4794005|9446409|17181618|21088822|6501606|7051207|5071205|11677212|5134805|3976804|9378009|10329610|3628803|5030405|7160407|4428004|8793609|5654405|5348405|14047214|16635617|16129216|10184410|12722413|11839212|13179613|3630003|2320802|3097203|2113202|3123603|5448005|9502810|9728410|8683209|2582402|17450418|4220404|10868411|3666003|8850009|8391608|4310404|2775602|1729201|942000|2095202|262800|1207201|1154401|1347601|3248403|849600|955200|290400|144000|757200|2480402|2338802|346800|1219201|912000|711600|980401|704400|758400|769200|1772401|1237201|1408801|1891201|1497601|1693201|1334401|1316401|1970402|2342402|765600|705600|900000|1348801|386400|687600|1357201|1287601|5988006|754800|1209601|939600|740400|247200|1434001|1627201|1008001|1345201|1664401|4434004|1675201|807600|172800|421200|592800|744000|553200|373200|870000|1245601|3240003|936000|1437601|1008001|586800|644400|304800|277200|235200|814800|567240|728640|1450681|1419001|1275121|1437481|3372603|811800|1103521|1123321|2051281|854040|1521961|3087482|6037685|1482361|2034121|3748803|9303368|1049401|537240|729960||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|19600|15600|2400|6800|10600|14800|8600|18400|13400||29600|6000|11000|7800|19400|17800|6400|7000|16400|8400|10800|21800|36400|19600|5400|14200|8000|9800|6200|20000|4200|10800|3800|600|9000|19000|24200|24800|23200|33600|23600|57000|8800|8200|11600|19600|2400|8800|2200|14400|15400|55400|22600|20600|10600|11600|6600|4800|12400|10000|36800|55200|63000|8000|18600|18400|28600|16200|3000|17000|49000|22200|5400|37800|93000|89400|38600|73800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1253600|1493600|1770800|1721200|767600|1040400|1460800|1339000|1748400|1050800|1221800|1549000|1846000|2435400|3245200|11130200|3791600|5470000|3000600|2824000|2104000|2280800|2041400|1445800|1465800|787000|725800|823200|851000|554200|828800|740600|650400|299200|558000|1017000|1026000|1538000|800200|568400|772800|603800|1200600|715200|716800|807600|1407000|1094800|740200|564400|1258000|1029600|813400|1044400|938000|870000|2318400|2832000|2879200|5287400|2193800|2434400|3799400|4288000|2792400|3140000|2644200|1623000|400400|1520600|1790400|2104400|1908400|2183200|1449800|1557000|2083400|1615600|1418800|1001200|832400|870400|1576200|852200|1050000|1375600|1419000|673200|768000|1464800|1212600|870800|1819000|1545000|935200|1148200|1011400|976800|927600|682000|1062200|758200|1071800|752800|1259800|1834000|1349600|3062200|2302200|1686800|5303600|2816400|1035600|1279800|1357400|1669200|809400|827400|1198000|1117800|668000|876800|1152600|1287800|2267400|3603800|1956600|996400|1298000|666800|714400|637000|481600|671800|1216000|1014600|375600|722000|443600|1092200|1285400|1319000|843400|1644800|702400|728000|735000|566400|1249400|1746600|1176000|1035400|698200|845800|1455200|390200|433000|331600|464600|461200|320200|626800|598400|443400|500800|430600|637600|703800|264800|287000|294600|489200|474800|595400|517000|704600|734200|1411000|1180200|626800|660000|593400|700400|1028600|1007000|1374600|2291200|1609000|790200|542400|124400|585400|848000|931800|858600|687800|1076200|878000|594200|886200|834600|505000|507600|641000|431000|528200|556800|418000|757800|524400|825400|1619600|582000|461600|1295400|525000|327400|376800|451800|890600|342600|368800|440200|525600|765600|375600|654800|438000|699200|643800|393200|295600|814800|738600|736200|657600|704200|436800|1028000|737000|591800|1040000|49000|434800|594400|886000|356200|696000|510200|685000|640000|423000
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1238400|1196800|1029400|2022600|2058800|1036000|1707200|2253000|1404000|3055200|1961600|2526200|1643600|1597400|1364600|2609200|1567600|1999800|1820200|2398800|3543400|3873200|7936200|7297800|3380600|3990800|2953000|1342600|1319600|1711600|2594400|2756600|1959200|576400|3003600|3641000|3878200|3610400|3053600|1526000|1288600|1270200|1993800|941000|1133600|723000|1633400|1036200|1717400|1125000|1548000|5339000|4073000|4713600|1315400|1688000|1098000|822600|1220600|1611400|1609800|670600|750000|1632000|1937200|3212600|983400|1197400|484200|3235200|2866800|3613000|2712000|2360000|1729600|4464200|1837800|1644800|2108800|3185000|3909600|3844200|1595800|1612200|3363400|1346000|1013600|2112200|7453600|2830400|1163400|1183800|2220600|4319400|4193600|3957800|2693200|3261600|4085400|3941200|1556000|462200|1576000|1073800|729400|711000|632200|1324600|572400|791200|1968000|5054400|1261200|1666200|431000|722400|400400|857000|923200|2534000|395000|761400|917200|2815400|858400|922000|1583800|1303800|1071000|768800|390000|350600|304400|339600|446600|228400|116800|233400|85800|302800|437600|424800|455000|364800|340000|208400|293400|308800|415400|646600|325400|470000|261600|190000|507400|576800|379000|413200|383600|475200|375800|363600|313000|447400|385800|298400|400600|472400|216800|434800|379400|326800|144200|198800|388200|495400|640000|414400|493600|798000|453200|819400|524600|326200|488000|363000|691000|876400|652200|447600|78400|713600|744200|716000|400000|542000|837800|1318200|846200|1337400|1704200|1523600|1061600|1344000|2065400|5472200|5765600|1462600|2660600|4903000|15078800|13073800||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|642000|573000|336000|675000|372000|233000|252000|536000|366000|1245000|965000|1621000|3704000|1854000|1076000|864000|342000|1141000|951000|628000|685000|850000|688000|1226000|750000|813000|906000|236000|335000|703000|2835000|989000|335000|188000|390000|739000|980000|696000|532000|728000|915000|1346000|976000|1459000|1606000|2115000|1601000|336000|420000|295000|278000|296000|325000|224000|448000|922000|240000|448000|769000|920000|815000|913000|725000|596000|946000|2890000|1298000|649000|172000|1188000|646000|330000|333000|517000|563000|713000|1067000|431000|479000|417000|463000|667000|485000|525000|282000|243000|86000|290000|355000|522000|478000|446000|530000|642000|371000|243000|207000|299000|385000|380000|406000|1394000|998000|413000|853000|604000|180000|1358000|1651000|472000|1002000|145000|197000|375000|140000|467000|226000|399000|795000|359000|69000|344000|191000|316000|365000|122000|188000|652000|149000|293000|420000|453000|109000|228000|124000|226000|237000|433000|189000|100000|145000|309000|303000|996000|842000|309000|237000|133000|267000|97000|75000|85000|59000|67000|273000|145000|117000|77000|66000|103000|125000|112000|252000|366000|455000|108000|240000|599000|532000|162000|388000|346000|56000|198000|248000|326000|189000|224000|104000|201000|354000|222000|250000|266000|605000|424000|531000|414000|485000|379000|71000|291000|296000|245000|221000|169000|139000|267000|359000|101000|171000|465000|79000|320000|477000|382000|908000|291000|241000|130000|199000|163000|344000|784000|315000|193000|121000|701000|247000|883000|230000|397000|432000|456000|271000|510000|518000|360000|279000|164000|343000|125000|705000|162000|282000|780000|217000|318000|308000|591000|212000|296000|41000|311000|372000|804000|424000|1105000|749000|1214000|255000|423000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|6907000|7491000|6042000|7146000|7878000|4077000|5370000|6791000|6195000|5492000|6546000|6128000|4198000|4389000|4876000|8776000|2769000|5345000|6571000|7238000|8638000|8394000|8746000|9248000|12222000|4611000|7062000|3930000|5406000|6508000|7631000|11216000|9159000|4450000|5506000|10166000|5394000|7378000|6518000|7018000|8309000|4684000|3978000|7128000|4318000|3036000|3923000|6049000|4533000|3560000|7864000|4470000|4461000|3413000|5462000|5140000|5124000|5527000|3106000|3455000|2386000|5374000|4189000|4769000|5422000|4007000|7223000|4847000|1222000|5566000|7603000|5020000|4725000|4468000|4367000|5416000|6898000|6636000|8394000|7925000|9718000|8744000|3489000|5128000|4257000|4919000|2121000|2956000|5415000|6271000|7265000|3487000|12163000|8033000|4567000|5335000|3937000|3467000|4099000|4347000|5349000|5367000|6852000|4104000|3277000|4179000|3743000|3610000|4300000|3928000|5395000|5375000|2925000|5014000|4777000|7296000|3668000|3981000|5035000|4720000|1802000|2787000|3578000|4023000|4936000|4313000|5609000|6399000|7721000|3290000|3141000|3807000|2050000|4078000|3999000|3443000|3841000|4132000|792000|1671000|4374000|4562000|3023000|3576000|6198000|2600000|2546000|2762000|4964000|5676000|7531000|6034000|3711000|2962000|9239000|4421000|4216000|3267000|3116000|4008000|3724000|3347000|4851000|4395000|4901000|3345000|4296000|4306000|2845000|3482000|4250000|7009000|3342000|3910000|5236000|4694000|5466000|7529000|4947000|5261000|4147000|2396000|2326000|2413000|4757000|5154000|5341000|6112000|4371000|4232000|737000|3670000|7132000|6211000|5031000|4373000|5279000|4721000|5056000|5103000|5023000|5056000|4065000|5430000|4066000|3413000|4044000|3109000|4077000|3569000|5126000|5631000|5165000|2967000|6017000|2857000|2452000|3491000|3046000|4939000|2594000|2723000|5759000|7177000|6095000|4283000|7639000|5241000|5521000|5963000|4452000|3032000|5956000|6088000|5539000|8403000|7672000|6069000|6170000|6603000|4223000|5188000|290000|3735000|4449000|7935000|9946000|7204000|4185000|2233000|2191000|2191000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|199000|173000|135000|255000|183000|177000|230000|224000|177000|244000|205000|318000|178000|230000|217000|300000|164000|516000|331000|185000|333000|795000|282000|354000|425000|345000|430000|150000|241000|166000|250000|510000|239000|93000|435000|453000|439000|221000|198000|150000|249000|211000|222000|217000|208000|226000|227000|259000|330000|192000|313000|444000|374000|214000|239000|333000|393000|351000|533000|1131000|1891000|1712000|1047000|1187000|715000|452000|315000|386000|371000|1719000|513000|349000|460000|566000|401000|502000|601000|1890000|774000|595000|642000|1199000|1472000|545000|355000|283000|369000|481000|288000|494000|272000|292000|545000|396000|222000|310000|322000|251000|438000|419000|396000|460000|426000|653000|442000|303000|289000|448000|353000|510000|887000|690000|815000|2257000|1280000|807000|403000|490000|432000|230000|187000|558000|521000|769000|3430000|5024000|511000|354000|662000|258000|289000|203000|243000|323000|374000|275000|106000|177000|114000|101000|169000|243000|182000|432000|293000|156000|287000|226000|403000|287000|571000|817000|577000|206000|325000|684000|703000|591000|467000|781000|2179000|1050000|1019000|1082000|385000|204000|229000|496000|270000|715000|1391000|1683000|186000|468000|207000|233000|434000|492000|557000|1205000|723000|1119000|994000|1224000|509000|230000|497000|404000|226000|212000|129000|614000|372000|262000|217000|226000|201000|356000|189000|209000|230000|814000|223000|473000|237000|181000|238000|197000|230000|232000|333000|300000|370000|232000|560000|287000|509000|2531000|907000|880000|1174000|770000|248000|293000|529000|662000|891000|875000|663000|628000|243000|217000|263000|328000|310000|305000|255000|180000|226000|327000|476000|573000|75000|463000|721000|390000|347000|302000|248000|277000|284000|330000
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|70000|58000|28000|28000|22000|20000|92000|32000|42000|16000|38000|112000|34000|56000|16000|50000|28000|8000|16000|26000|26000|20000|22000|28000|64000|162000|8000||10000|4000|28000|4000|36000|16000|168000|602000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|369600|369600|201600|376800|381600|374400|854400|1989601|2714402|1922401|580800|427200|991200|1272001|172800|302400|76800|316800|261600|153600|957600|259200|288000|180000|273600|268800|136800|230400|105600|189600|288000|139200|278400|28800|175200|163200|420000|194400|252000|139200|163200|88800|98400|165600|312000|129600|196800|194400|244800|79200|151200|208800|453600|256800|129600|180000|429600|266400|324000|511200|451200|379200|343200|504000|4096804|657600|936000|295200|120000|252000|381600|199200|403200|314400|964800|744000|336000|612000|768000|460800|268800|482400|643200|266400|460800|268800|362400|511200|1195201|638400|828000|434400|652800|624000|223200|1185601|528000|540000|549600|945600|876000|391200|847200|544800|362400|408000|698400|2088002|840000|1068001|6314406|1548001|1768801|5306405|20702420|17798416|3604803|859200|830400|849600|717600|703200|446400|417600|1324801|141600|336000|422400|571200|237600|302400|175200|50400|211200|235200|393600|321600|312000|276000|192000|657600|703200|981600|1332001|319200|264000|242400|326400|206400|237600|321600|717600|393600|225600|772800|842400|998400|736800|487200|283200|256800|350400|758400|1288801|914400|408000|736800|1728001|696000|825600|511200|619200|2805602|888000|285600|499200|1159201|2834402|1437601|1384801|4209604|12736812|6170406|2073602|9900009|4130404|3638403|2510402|794400|504000|290400|3554403|3540003|1089601|520800|2140802|758400|1752001|292800|444000|612000|940800|940800|931200|588000|986400|825600|496800|458400|468000|900000|1070401|424800|276000|297600|1111201|280800|847200|367200|703200|708000|607200|571200|832800|535200|1272001|1288801|292800|789600|1041601|1000801|1346401|1348801|1135201|1500001|434400|1176001|806400|585600|595200|458400|633600|40800|192000|216000|314400|182400|362400|283200|184800|924000|110400
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|315000|399000|294000|545000|727000|265000|584000|629000|946000|690000|610000|1159000|898000|1523000|1109000|639000|544000|1286000|771000|748000|1275000|989000|946000|1026000|1205000|1071000|1594000|507000|696000|645000|576000|646000|411000|137000|303000|845000|882000|977000|438000|468000|340000|485000|627000|638000|816000|425000|852000|700000|1281000|574000|924000|927000|818000|456000|743000|917000|670000|559000|662000|667000|470000|895000|751000|790000|792000|1496000|1537000|974000|291000|889000|855000|1436000|1115000|1320000|904000|1349000|2252000|1735000|2807000|1846000|971000|874000|652000|944000|528000|363000|383000|1084000|1480000|1542000|1302000|1191000|1168000|1468000|951000|2430000|1146000|2247000|1396000|1078000|878000|1343000|1864000|1075000|1441000|1136000|409000|627000|646000|842000|1116000|1171000|1989000|1809000|1850000|1452000|669000|647000|886000|1476000|385000|605000|972000|522000|489000|550000|804000|987000|881000|676000|364000|519000|90000|308000|503000|572000|438000|379000|135000|789000|642000|1085000|756000|640000|731000|968000|685000|572000|1387000|882000|928000|1317000|699000|387000|1100000|541000|507000|611000|370000|496000|452000|406000|748000|303000|576000|316000|998000|927000|512000|875000|695000|759000|160000|588000|455000|528000|672000|756000|677000|851000|1255000|528000|969000|1154000|425000|502000|1018000|578000|357000|971000|167000|727000|1273000|865000|350000|684000|937000|1378000|430000|389000|633000|1154000|1067000|996000|929000|3258000|2880000|12765000|6120000|1036000|14674000|762000|598000|315000|409000|339000|507000|1095000|489000|904000|181000|460000|549000|1118000|362000|725000|892000|1466000|880000|1462000|1095000|566000|9251000|2092000|1097000|4167000|553000|601000|821000|695000|846000|471000|17000|1036000|900000|1353000|418000|977000|697000|1138000|219000|361000
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2120000|2153600|2941200|2788800|2901600|2531200|4751600|2613600|3944800|4229600|3730800|4205600|3540000|4546000|3028000|10348000|4249200|3227200|6125200|4300800|8221600|22085200|9412000|3711200|3792800|5028800|10424000|1798400|3345600|2505600|2892800|4280800|4050400|1716800|9248000|8012000|20201600|5768000|5019200|2691200|1554400|2617600|2775200|3900800|3401600|8179200|12562400|1408000|1946400|5841600|1888000|2984800|2012000|3650400|2264800|1896000|3368800|1940800|4929600|4642400|5689600|7720000|4056800|1645600|1584000|2739200|1523200|1860800|1452000|3875200|5757600|3358400|3715200|4239200|2072800|7582400|4645600|12097600|4242400|9703200|2709600|4705600|5080800|4244000|8240000|36901600|25728800|19748000|11646400|3954400|3026400|2180000|4564000|4256000|1868800|1797600|2540000|1437600|3026400|2822400|1848800|8258400|9764000|18146400|1638400|1996000|1988800|2642400|3583200|3981600|14805600|31851200|28252800|3822400|1565600|1775200|1720800|1230400|1296000|2310400|1165600|1248000|3080800|2884000|6153600|2870400|2686400|4434400|4285600|2266400|6468000|2147200|1559200|2161600|2540800|3647200|996000|1592800|656000|2020800|1964000|4726400|1584800|2233600|1503200|2560000|2410400|1931200|4154400|2716000|3639200|2977600|2483200|1246400|2700000|3984000|3464800|4404000|4034400|3999200|7752800|8592000|7651200|8950400|9104000|3841600|4074400|7317600|4538400|6900800|11931200|16005600|3505600|2510400|4988800|11684000|9017600|2997600|1973600|2712800|4410400|14405600|9814400|2237600|3796000|5424800|408000|424000|480000|360000|56000|360000|376000|208000|320000|112000|240000|240000|256000|320000|520000|360000|224000|864000|464000|304000|608000|176000|456000|160000|936000|304000|672000|496000|448000|440000|488000|736000|680000|1336000|872000|600000|864000|472000|696000|1664000|1016000|320000|808000|496000|664000|376000|168000|496000|496000|440000|560000|368000|896000|488000|456000|488000|64000|376000|288000|808000|424000|1000000|672000|440000|224000|376000
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04858|946121|/equities/wacoal-holdings-corp|TOPIX500|400000|354500|422500|455500|318500|221000|343000|567500|675500|958500|821000|511500|322000|538500|682000|1073500|396500|779500|1332000|1588500|523000|668500|322500|343500|461000|406500|349500|282000|440500|308500|231500|410500|309000|115000|191500|332000|259500|467500|755000|290000|339000|304500|646000|654500|445000|244500|552500|331500|595500|330000|699500|328500|382000|307500|422000|438000|314000|311500|511500|561500|465500|508500|682000|415000|411000|917000|855500|527500|333000|502000|584500|259500|395500|407500|647500|593000|643500|335500|483000|450000|589000|714500|333000|538000|372000|126500|95500|320500|454000|922000|626000|486000|821500|479500|208500|295500|486500|641500|628500|331500|386000|345000|299500|415500|358500|324000|307500|277500|328500|503000|407000|486000|529500|352000|606500|349000|208000|181500|429000|338500|242000|207000|250000|242500|275000|536500|523500|785500|491500|451500|314500|526000|430500|235000|193000|275500|240500|130000|57000|270500|546500|437500|344000|365000|236500|235500|388000|229000|253000|205500|325500|288000|249500|189500|281000|340500|163000|113000|241000|224000|165500|220500|595500|193000|457000|317000|441000|1512000|128500|126500|277000|202000|178000|201500|419000|157500|355500|457000|464000|458000|224000|186500|392500|270000|143000|282500|300000|509000|286000|150000|24500|323500|537000|433000|226000|375000|307000|377500|148500|139000|220500|350000|126000|140000|233000|158000|471000|279500|266500|554500|532500|243000|205500|113000|386000|246500|242500|263000|357500|236000|333000|412000|452000|586000|445500|397500|833500|869000|569500|282000|282500|245500|223000|190000|82500|268500|178000|198000|365000|410500|230000|308500|12500|203500|482500|232000|231000|399000|150000|203500|167500|279000
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12920|69760|38925|61410|484335|28910|26400|1054285|357455|6710|33010|24125|143415|45540|32935|45030|143891|28956|21483|36808|115402|47555|78856|55769|76678|143423|47115|5568|89430|58469|636022|7227|1392|14478|10301|20046||6994|17674|5568|102617|17279|34803|60680|24384|36195|14773|77001|113598|11693|80743|120358|186323|20937|477865|623120|32297|523181|44826|98925|346391|52316|2070787|206041|26550|36251|30849|612779||11137|18526|22274|11137|40572|13654|91290|150211|129012|30849|134257|43239|3229||38367|18192||4360|56019|199131|65541|11137|2784|52505|41847|986997|32130|27954|6604|668|36195|16098|852405|6125|2611270|45973|27564|313230|56242||58909|6431||56053|231618|76834|275359|38979|22207|81579|535377||122508|78349|105802|6292|1981261|16705|137621|599844|33400|9052695|68275|40967|5568|5568|12807|35315|28956|23794|34797|8352|80543|151147|74618|19489|58469|22274|42877|27842|66822||2784|21995|60780|122981||164589|50116|16705|114155|3341|2060|116939|230816|164550|47889|14717|21639|36195|11137|219957|11137|3541|||11137||127486|26884|247243|11693|15591|64038||44548|61254|158308|16148|611148|83528|3341|||50116|257573|||6515||251486|194854||32297|38979|156632|55685|707027|59984|6682||||8675|19166|14801|6359|53224|5880|232180|27285|104688|3775|47560|61125|89096|67346|57389|||||428778|32932|5670375|49214|67936|346530|11137|467758|31818|291474||11137||35003|633962|1592|37387||33411||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2894705|6533285|2893186|4649354|3811049|7504621|4493171|3982695|4249218|3858021|3894492|4819353|7455904|14132689|4834123|4415347|3443102|3171501|3932615|1686640|4633773|3466525|4776492|4462348|2612345|6615670|3479231|2600440|2570341|3190794|2695442|7398799|2576948|3214163|1574122|10762894|4152935|3465763|4177251|2214298|3028392|4421829|3978865|4720351|2070073|4209682|4155816|3971361|4860122|3316575|5884091|7961257|2031510|6294638|8174830|5009770|2782426|3666580|3702645|3400014|3206503|9533589|3470763|2150991|12850071|3986743|7266649|9199530|4109754|2292934|2657045|3627610|2305002|8110231|1728168|4997337|4793423|9471321|11038716|3024046|6116460|2320090|3723691|2330172|3345642|3270523|165100|2130724|7366115|2166108|2636963|2616684|2794838|1782770|1258250|1973659|1674335|2292222|2038024|1848752|2438587|6021394|3720608|7634009|1925103|1135976|3268071|3176571|1265193|4089549|683066|1756540|1517254|2681438|3198074|3585239|2562315|3193735|4031144|5000489|2114088|1915078|2882176|5082771|2706674|4676895|2191213|4516396|3388484|1140323|10714144|3219192|6422530|9961104|3162678|1390358|1648633|2857251|1563330|1498670|4113655|4650411|2427232|1323721|1394205|3710596|7170834|4089827|2820533|4447315|1630044|4342392|3466611|1174229|2248116|1930154|1511134|5809879|3774502|2285456|2613556|4564170|3689903|1726199|1349358|3714554|2296537|1153414|926850|2485637|1218053|1384766|4295563|2943593|1052519|722952|2748451|1141010|2490455|2372077|1778198|1427358|6182602|3723953|2808482|962668|2401943|2362797|3108837|3179240|637437|514748|4336215|3945960|5266451|4038557|4924568|549747|909850|2606708|2126291|2739188|1343979|2265218|9237144|3746270|3329800|1315755|6387151|5265076|2220301|2947900|3715058|13421449|7256174|9333708|8330208|3612149|1705441|1726948|1053575|3901693|845604|1876911|1145599|2393604|1209751|12521107|5714964|1788706|964858|1265533|2907633|2808109|14555427|9200500|4663239|7663515|4146935|2436147|1649787|7332704|608693|630523|4134585|9671445|11312431|18937018|5619698|7566910|9132758|13688692
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|619961|521131|550037|1011022|1312351|1166289|1393323|1242717|1214150|747849|865341|851619|676784|785926|505151|446333|492527|288570|367898|485120|466334|981619|873359|698155|463219|609807|418731|587967|505537|1011606|373954|539074|1150848|701733|207757|574848|775011|1194051|766094|1031101|947802|652821|1082531|867572|969777|2198001|834048|1675042|994448|978876|1017907|1447627|1271274|917659|936631|763825|526118|716476|1002733|1372348|1899202|1354694|940140|1028502|1660904|1956371|1702854|1271419|502100|446940|1851736|1269694|1811899|1268871|942782|1312305|2018851|1829704|1779129|1617554|933924|1000592|491730|1335204|1269022|1086688|226439|1047936|813569|1090282|2038414|1960822|1277330|1107955|1316478|1080450|1161167|1290264|1058379|636152|767372|1077693|805799|604776|807986|567223|976473|1070696|864895|1165970|1321961|1356676|2062704|1376183|933475|931444|2149178|2980604|2536702|768049|1507124|2401378|2250967|1759155|1248023|1939653|2579682|3340128|1558602|2467766|1572044|981356|1520140|3168415|2718752|3397392|1443415|2082810|448693|2298735|1193138|1765444|5946858|5349854|1594021|2825706|2484156|3020013|4147801|10719364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|288572|269745|277739||468949|500664||484555|655744|72371|1088850|165071|148031|440300|584541|186644|762751|583571|15461|110030|320286|77371|275430|165018|1434173|1316|49344|26185|36120|62913|162505|1452302|248011|3290|3290|252837|692801|977373|205812|11514|345406|828973|383052|232731|56870|||164479|||1170800|366074|93500|20724|730|39475|118573|394749|33554|3947|15461|||13|824279|332247||176650|||2725138|620743|1184|25494|33060|16448|2473762|148031|83884|32896|157048||1645|23685|1645|346096||476989||144741|589512|2407477|677653||||||||17435|430935||2632|362511||20428|15033|17777|121563|||27912|||||67765|4934||6579||16448||17879|759629|39195|8224|3947|85529|40462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|3907775|422627|82106|421118|236496|547487|70684|280028|305138|202764|321278|103081|152090|3448778|194473|360569|525579|52879|70329|169682|499943|77092|53106|354841|126469|188833|90095|478535|195680|63294|56496|110698|76800|27577|40797|225526|343403|741327|470703|550817|340175|184145|555750|81700|124144|402096|221260|107231|13367104|78605|65369|862163|469456|1681821|85701|88221|639923|948190|783775|272562|274720|447392|76306|190633|613694|93714|93782|2007706|213900|66036|746099|138456|239195|151600|73452|59639|2786914|301004|668554|210021|194586|376302|118163|177560|87766|124420|131831|202895|113905|225192|1654885|2208211|237488|327044|1186883|158771|150699|246612|107231|386848|397943|303968|2124887|760161|152066|65408|167473|331954|14794854|90657|193979|142602|195666|1987089|283738|57473|812651|134942|248331|808111|219055|1052329|99002|96923|82078|113822|433899|2325943|456228|1322210|1095426|194583|272598|370323|331198|144546|454295|1932077|680494|457341|574456|4167962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|282894|128206|499612|1265921|198736|14298728|166479|275100|231162|190321|106367|124343|262061|107046|141032|220111|177346|221864|146948|392230|236019|216822|209806|165075|148262|203020|519471|167948|359109|383552|357497|667561|283269|88921|151078|219914|377499|472407|156945|263033|181035|180686|443802|277265|183997|118341|144998|110778|166852|271845|146471|244932|141970|224896|260182|297916|142642|214908|142842|272436|296411|329209|113448|243903|289146|354343|188096|332627|218978|137599|265013|238312|296204|496969|227105|375922|298754|442786|584732|456002|516466|1120480|319524|403869|568221|432954|87421|355402|826185|837364|600234|152957|110820|239358|69779|73320|106852|39874|59760|44142|52578|43042|26510|30729|55297|58012|73509|53944|52950|71302|78232|103311|109634|59746|43936|28092|59889|51815|61962|81851|144471|81422|85443|102448|112874|59076|77504|94869|134795|100258|109630|58627|112747|72688|86189|57153|45032|118348|38062|53907|66327|129165|63270|95181|47615|134026|144692|79280|128817|84473|34957|37183|217370|39368|29543|102852|69995|72130|101201|169245|143243|149140|228716|2590548|385451|183581|91061|83363|80824|89894|82318|55028|279441|167832|289488|94506|101618|123055|454110|114382|102120|61614|76766|73259|176659|68359|112005|110724|107709|194072|102520|51206|357833|185579|163429|169978|137023|167128|105377|435208|277781|301703|293642|205273|125263|159908|69061|109692|79862|413250|202722|189461|381406|175286|196138|229580|415480|539322|320523|384717|812497|582812|521771|342329|522369|400128|457708|340314|721656|341597|258130|409951|1102095|528666|832726|76840|158721|75316|141528|32529|340836|68649|12189|270606|57220|36990|76822|105328|252866|175917|110318|59661
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|2529074|1821436|1618681|3034881|1288022|972593|1188243|585855|593886|1457831|993497|1002549|1022278|1550488|3338845|5782042|3532790|949682|1558514|304744|1997456|455018|633779|941359|596099|615651|2226814|1159053|1406609|972272|735669|576897|676715|336131|365666|1037652|3389831|3140869|1108320|1428849|820857|2482684|1013217|1396213|865240|484810|829357|1168793|2343250|3660683|655290|880074|1235425|2587606|2098968|2082132|5436725|2967728|1662671|1596955|4366839|2400404|1831956|1014019|812358|2942563|4072346|3557031|787629|555542|1421843|1485255|1768034|2840719|3206660|5644704|1597800|1238187|981772|1867033|1158725|4083258|8226116|10727628|1558038|748760|174480|1089187|668049|650490|2814554|647468|1172365|1295759|273789|150326|111751|101179|164092|160165|235531|192732|61374|155632|174857|235276|426898|114478|477777|410991|498286|112393|523288|1002917|389252|493240|233067|413843|844784|784293|832606|571706|1262325|1013856|1426079|217228|165557|455729|114915|23329|20756|174927|70775|173821|50451|43473|32119|88359|29435|62523|44974|76543|111669|46074|189628|100613|270910|549334|48072|128841|334022|180542|95135|92736|93602|150129|162587|71681|111249|40918|73959|58909|118995|215188|169909|384518|497912|397944|255717|402069|261946|270677|266925|218817|117037|329139|169645|203723|312799|192842|225370|422745|638900|836547|102347|321521|113767|188488|175576|177218|57769|148621|791168|285223|340761|355061|126065|281832|101261|589942|518663|151654|119927|62221|93018|141774|348226|452326|676879|404860|506814|907503|151335|112877|159321|253919|381739|449232|209749|245921|644189|391239|562015|321306|288256|198983|295745|220813|376103|500774|318947|377342|745889|403986|780574|7474033|2703413|425691|323397|860307|1898896|1778512|4075683|197494|658601|395226|740878|721573|243447|359456|250481|193957
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|342841|438947|786438|364054|275025|509154|280700|485303|1684982|491854|403124|463332|236432|242022|326808|239946|671143|214510|184001|229300|265032|655330|563757|802173|543905|471512|393513|389459|700765|529965|477967|756428|430892|163954|261816|343536|464271|830574|368292|663949|795487|599486|523574|397099|695456|273814|235474|146134|181333|282606|216774|456507|379159|720673|825842|188698|122012|138289|181793|211339|374797|268332|180232|246199|243654|124601|155192|188368|199432|91340|183970|254020|186188|397693|154237|197759|294220|299582|515921|211630|143889|191097|181536|140230|101220|153701|32689|153503|199221|135212|113995|94108|235500|182661|185845|216745|229277|128085|123107|90974|8571656|61707|64381|85427|100546|121323|155192|170752|130899|150211|107954|149173|139159|123757|77297|115456|166191|342080|155448|125091|105291|121914|149305|158270|179234|104280|162744|122345|167693|297384|112760|143825|232530|198463|147991|180445|287090|444758|149357|193440|257538|465104|400335|414273|306617|256039|160307|208104|149378|178371|191757|273724|469069|126929|169910|272373|247724|268466|226635|284990|309276|191630|521549|239560|334271|138363|132714|143318|154630|172138|186366|155307|105529|143269|111217|177960|110082|210589|203051|160844|84235|127860|130527|149054|117355|121758|91744|209032|175786|301609|249585|164085|397947|423937|351237|369925|227322|244049|137758|380165|123480|97196|71624|109700|164401|139361|62392|45024|118395|199005|108306|166974|205465|83499|106562|118539|131520|112534|168587|85810|136292|297673|83784|101414|69142|90601|65366|153087|344144|177574|234051|279331|155489|128584|111108|196442|108077|457828|99852|98019|97168|125366|40320|14997|85754|148090|118382|171540|104771|162989|265702|146817
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|65892448|96691048|86570904|86593320|136743008|61545368|67250496|76279280|85662496|63063260|84637264|109007104|67986424|157670816|115627264|68048264|140627808|150077696|74093296|61296136|69244416|88450176|170429312|67096472|65246508|92109680|63131348|47651564|60254984|78406176|43046584|42653984|34091540|29669126|20704094|46988988|36665668|34465884|41237376|34328800|45111028|41122640|46491636|45260656|50568964|34926176|39328068|101820736|38057500|61739236|48759964|36663836|55710300|29098820|40487428|32808306|44007168|41084500|45109228|36874820|87972288|51910356|45023388|32628114|41038812|42177732|37768412|39963392|39013364|28929112|22650790|30519304|38585392|85541832|30058860|44698756|40292700|47467956|40718996|56989668|50056764|41530788|37148268|35504024|47283352|39410840|4161565|96384808|62092028|33109702|28952328|45090348|54740164|31475784|62873120|49885060|54424760|31919100|38019360|34114228|101926664|52254712|35667372|35306652|48708256|26757926|46471044|39571592|64193692|39331056|42564016|66871280|63009984|70226472|37940944|51899548|31400608|49049932|59195416|107620472|84009872|81930760|83459624|101993024|30421850|53050504|125152976|83978496|88074648|48024104|61939444|36149036|43308512|39717872|31130118|24491212|52449724|34706052|12010228|23047252|70949496|51080852|40696996|47209852|40817744|29856176|51193032|68776872|38050188|41491212|37009360|44347884|65243192|29077650|37919764|60652168|39259276|41624412|39986064|30828726|44618000|32829030|37640868|36540824|49353040|78072656|53311216|39534240|45703164|47131664|49902292|36907232|57177580|31688904|58239288|28473718|36940588|41444580|118462168|36453184|68492112|99892680|53126916|35685020|33581832|52913660|47093732|43793304|44363188|49949536|23859142|14984036|115222320|53423880|41957680|65372396|119500672|69690128|49031752|131942984|81348384|54131572|28998846|38205768|162358368|82981128|57249132|39186680|56818076|42457952|59151956|58514488|33417282|53809032|33051352|39942440|58423332|112779680|61357816|28953836|42169000|86174968|54398892|47533712|108483680|80940200|27558786|40848068|27252088|36308440|52549756|47500548|35448260|35458816|58905756|27675808|38557512|30869290|47406352|37525184|46800148|32659210|17057360|9554094|104409712|34921848|30214224|102511432|51214660|51188240|106805728|52422152
04922|7784|/equities/blackmores-lab|ASX200|4310|6998|11299|4525|11457|13288|14714|15800|17391|4663|2809|17498|10630|18084|7870|15917|14372|10788|9284|12140|26439|19575|15440|15324|14791|15886|14600|26788|18425|13880|9110|16520|13238|8320|3700|9458|15412|20728|35267|37392|18737|22561|21767|15109|48924|10750|9683|16606|18690|27924|35823|24485|103310|104833|35184|14176|19582|28013|30864|18037|49225|29532|10287|21190|9225|3665|17048|19221|14055|10756|23464|21688|18984|25835|29188|37749|23767|31979|31235|66932|39720|61006|11785|59476|22103|18567|2209|32311|15610|38080|89834|38610|59470|43092|69717|44933|25949|16727|20873|22757|25308|30589|44130|17392|39908|14357|33556|43187|28320|36316|32935|124857|131277|23043|23009|14949|39875|8597|109205|44346|127140|125172|28980|37224|38315|26725|12057|19093|12044|19997|21638|15564|43413|44661|21938|35070|29563|27912|15325|10808|22255|27939|41715|34834|21315|21869|39714|39558|18033|22614|53054|29080|19850|14207|63857|15862|13623|8539|7447|4714|18310|4114|9871|3270|12477|15905|20948|13743|10877|12830|13943|8121|13519|21436|34968|22144|12287|12815|23224|20356|11763|33142|22859|58135|58002|37374|17139|28755|30101|31605|4708|15705|34025|24102|37717|24033|162906|37318|69763|83668|91797|32656|78107|48841|66026|56270|68424|126321|52824|21640|37566|185027|44056|37998|70764|103387|57539|32615|43001|85381|222283|350032|98224|22949|28991|9585|12007|13316|6845|10509|12898|6899|17498|7723|21543|53796|11006|55955|25718|14145|9033|7878|5062|3189|29390|32353|14267|10763|560078|43091|6160|35313
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|11939104|12033066|8861977|13470592|24652226|16648305|21530852|32672354|11845404|5648672|10744363|7009548|8167489|16845852|23072332|6310539|15083870|10787602|4964006|20992804|14145340|10756666|9662559|10690647|12465413|18282350|16098979|5841252|11193093|6838266|6342696|4920648|4458860|2586895|2009922|5961285|7848153|6958736|4944874|8569501|13997384|5273063|10432159|5508095|6803406|3435352|1708408|3617494|3096350|3964309|4405535|7358103|9373532|7449883|5499380|3064295|4468940|5029628|4747006|6833004|12141934|9813840|4743967|6464429|5590375|6575022|7195760|12447797|9616962|5224479|8261988|5733283|9759425|12722907|7226295|12678434|5779146|12588416|16873940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|21623826|29892432|51627724|17595328|14411529|14449177|17763460|13351680|29171364|15330522|19070144|30525810|6869993|9982680|15268915|10490543|11167810|12511818|13938155|7022799|8536857|20232406|13178787|8167293|6432298|18862068|24634960|10725786|9908530|19885342|12299721|33804736|7523864|7161265|4220181|26153986|15266910|11383575|19532196|17061146|16265061|33599480|4573853|6538380|8296135|8203998|7855523|13664036|13219008|11694408|6301066|16513647|27685640|8012475|11690237|7749454|7171006|6839555|7154836|10788925|24829194|13853414|7701655|6797566|6835284|8088010|13084692|9894457|7923679|7295062|9179472|19719624|11510201|11949572|8696183|10856027|13616693|13719687|11475110|16025377|12415248|12564120|6356680|13394171|9655458|7465420|344690|9035079|14169824|9428129|8942009|8406691|12906320|12081643|5692852|8794321|9989523|6653090|10865066|7357354|16359157|7807147|7348157|7587708|10170203|5294747|7264342|10647350|8774988|11170113|11774857|16697651|13471802|15403911|11037827|10817819|9098629|9375445|13610049|9893382|11361546|9850576|15132511|11389062|12334820|14316085|13998301|13039872|11014763|8486290|8891367|5756563|8653285|7962754|8852383|7925343|9669349|9426266|2899967|4078319|12105570|7400625|9563711|7203507|11991150|16950172|7363028|8515939|9310954|11198991|14335757|13746477|10842119|5204507|7376869|11024670|8997432|7094350|9055005|9554829|8270980|8265377|10540762|7887916|13525540|10279339|12411642|6889786|7248143|7306451|10010727|5899147|6659502|6559820|5489272|7732728|6122819|7480398|12803808|7049095|4768356|9299345|11389120|11530123|6564049|7782187|6041108|10538674|8355273|6680760|2532097|2685936|12485625|7927082|7003483|53816748|11542030|8695730|10964487|16765649|15995308|12162591|5091038|7095416|15222867|11380998|6473739|4087861|6466289|5590240|8009943|7833999|6155199|7554796|7706498|5428553|9536066|10790967|12630437|11757555|12334583|8420312|7425842|15925857|14112197|9266712|7220996|11847512|12638929|26953242|10605781|7633781|8863020|6031545|10013259|15279286|17718832|7713973|9988415|11553393|7543441|6915588|4509320|2046636|21111602|7329995|9238485|13190429|7302246|8518371|11258689|7870597
04926|39192|/equities/breville-group|ASX200|616232|910713|172770|198189|43761|143110|91780|183087|442119|251150|145681|171933|102002|422274|475871|763350|275110|72947|357297|1577453|387720|230375|197750|192630|228150|551365|180370|367155|411523|425775|341600|796639|232310|73050|29250|166050|537100|335070|355785|901247|602110|678620|973722|393465|768169|223700|103987|147947|234000|391110|1401272|149250|436243|211302|137279|175921|234001|217230|498600|988450|1104240|507650|243000|219500|96500|395545|114500|72500|207400|134000|460252|154950|132508|241242|188700|202900|151500|1136958|199000|397475|486000|338200|296550|438800|290078|206100|28513|279455|639600|266500|218500|681328|395250|422000|1068600|213050|283350|196013|94000|289993|481449|260400|270651|284700|412305|593580|666942|240573|1673714|417880|317175|251413|963950|2391158|706665|686935|2097874|3351939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|250206|55910|95582|81157|48259|380820|219396|54882|105372|75773|24913|35355|80272|45987|61500|51764|81560|9045|24237|15212|3494|35292|30211|31524|63633|162874|99754|106632|289668|211004|98448|387566|176480|40498|14956|267328|186190|285384|171172|670991|1580358|715340|466478|65269|236561|290209|615673|23625|5947|220855|63263|55180|5947|2145|47332|65399|229613|375504|170079|43429|35080|105456|10218|109339|154669|3065|950|76619|4598|6131|605005|62854|536336|628886|403401|13641|214867|309788|2819918|3766522|585641|180369|79245|798383|117616|30655||1275164|248517|649906|3269957|2396682|117003|375320|1246675|106273|60770|33404|135366|102186|727608|1437692|823245|73584|159186|55947|2554|14663|106233|87676|224810|287041|491608|3065|290005|755035|10218|33118|479285|591659|31718|567441|109738|32955|35203|1860386|56355|390178|13631|51604|15481|21428|63457|49652|51593|287062|121315|176823|341313|55078|51093|41896|167279|434691|54894|6161630|816633|150970|202533|438410|413722|1266039|39321|209656|1591677|295032|36633|33425|111270|27702|624461|44962|34825|26200|607662|189351|153790|6642|572|26313|3065|11382144|17903|14694|10463|2043|44297|613|31248|37717|18608|13284|488236|2043|10954|189331|99509|52145|13284|229919|3065||25546|14438|20437|4087|5589|123134|80584|22991|12589|26149|7663|29031|47710|5548|49407||64357|6642|102993|46934|158051|725483|188278|532391|213631|138789|216635|291466|130798|138973|28612|15869|118025|385641|43122|56202|6131|5109|78683|66625|61414|48906|48027|8174|5129|110667|4700|135601|45779|6233|76128|15327|48313|56560|21683|597872|34876|111015|30359|197373
04928|7694|/equities/bwp-trust|ASX200|409183|658414|596676|704434|323045|820656|488732|356696|726206|564320|538021|296647|399189|343492|666959|379912|815155|393412|491106|243635|240253|291954|287466|245332|406913|265008|260094|464712|535248|331857|234888|346277|488813|275364|698396|855844|830601|895384|619755|692276|1130684|1046708|781538|998688|577070|1224209|343055|460897|665021|839722|912613|721915|455985|426733|760609|542756|382073|506121|555531|560356|597615|463372|314980|248328|1370311|688728|374558|343665|458283|285038|204093|558689|253824|1206822|1067522|482385|323665|711305|844455|462996|324836|297895|203641|267018|444573|177490|16200|211597|696077|348287|420588|384826|444197|357214|383456|349576|452514|187446|139042|92304|231623|258507|107905|327275|436040|236094|397118|378365|212866|377114|427816|339751|380643|164832|316839|159469|316284|231101|205378|182198|674149|260420|222175|320544|396599|313633|413238|418577|510263|270116|359523|458126|595188|448760|677329|906603|690325|1889668|1311946|501257|868179|287358|389835|685210|835974|819703|413700|1297881|474060|733047|751266|921903|1132350|1584412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2699735|857742|309474|375734|1018165|2780341|402957|791342|1992614|1017926|676999|665145|1010521|529706|547364|449343|668046|698027|649947|383315|724048|574516|573020|836928|1268731|599175|206346|380301|434675|118613|292126|585065|412278|364493|110844|257432|207142|308959|423033|719320|305562|689517|1116912|424255|126225|302993|107138|266404|321273|583164|488034|381413|295829|427259|572089|423779|491010|489525|1339568|1765675|1874908|860579|641505|1348910|637966|1764271|471425|567620|646456|447877|3241487|2985567|2332753|8889783|7013010|974777|398257|764593|397486|228838|491659|1173072|352362|356255|838170|272577|48186|228269|250225|661436|218863|262118|214468|1883188|1614040|287272|189812|115041|57770|137509|371525|604188|207663|118140|209765|109310|409974|260959|260137|590041|393623|754432|2888516|617616|512925|1968996|523169|735744|423128|474607|573394|839065|969741|1707701|2038628|305074|249878|260364|594920|305291|386745|807492|1457661|1596838|686364|1925188|1224508|1850821|694108|2345939|1184954|794347|523504|1118980|1079764|1184385|279568|205697|524192|411641|917429|96727|405816|204020|677517|401786|875088|134734|859508|1012919|708121|1216657|822938|247826|689222|345210|801990|1882679|2078859|796001|7244242|1144414|1578664|706712|6009310|2625943|387045|713435|1133070|552468|587524|898890|1305566|2382852|1132432|1564305|536389|995083|2190254|4626661|996808|131420|1022680|593081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|810711|808873|600538|4535360|946238|387163|800775|1424553|465238|356208|340713|648091|204556|212518|2075729|281956|356113|196002|363450|257797|315468|390974|744810|177008|198614|249923|156621|203458|186699|299112|104698|214086|306662|186558|101377|416820|708453|685517|305011|198522|869864|280685|408533|648347|276398|735623|665133|112002|880650|66307|1827393|549047|886199|916477|436091|336841|279840|313426|481179|453151|157509|503051|130185|281705|414943|516930|688952|121991|131736|918209|33524|157340|902643|418652|633102|283488|198927|638480|689765|296930|172181|400205|77904|234828|80863|79209|34730|82225|734629|366835|202801|115149|238345|181515|215710|470409|76442|128225|629706|188396|319572|354111|1091733|461584|588314|266725|925750|386532|229589|381924|327627|282877|2221351|320045|736930|263462|337279|253710|135144|301904|622483|122797|562308|275162|63993|107800|239000|125726|220382|545400|497594|838276|186886|139776|173911|117448|430270|331083|99380|136296|229044|282648|403709|192911|469983|166214|93318|591767|362551|162913|203621|254366|243784|207862|179923|268878|319822|434241|432953|444840|436528|526503|122578|281590|465836|71160|177920|68735|122132|139778|330954|572019|153821|251321|326439|171875|301716|334098|725134|167643|176473|187524|262381|159977|165247|145544|97769|145028|447742|257008|90825|76857|252963|566510|412579|171503|858567|282521|87492|281350|387272|118772|82483|54679|156281|1207373|71030|97059|115256|93854|96093|46520|189684|78588|150954|144704|728634|113932|251671|134520|455574|3249432|53060|72013|447064|152126|147230|4055131|193084|31235|19023|64786|53003|173750|221014|123845|763313|427955|201918|358755|193883|76815|129951|28530|70793|92780|138388|139639|369026|128476|278595|507415
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|50698|4181|26576|18038|36845|13065|155848|40137|92367|69781|43278|24401|13907|360900|26863|14842|51413|46984|8745|10243|76565|4944|30852|34575|21106|80358|134438|1790551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2340972|556685|419921|519982|384742|377370|654881|333287|1167942|412860|746116|605686|379047|369633|468633|228205|249501|451720|265596|389298|2187531|894654|578402|578384|981897|1038038|638763|487332|512109|455291|403190|942192|708205|494422|528395|529221|771491|460571|1044110|679338|605132|261264|547449|521322|322111|531228|501214|394111|302290|231365|251746|461781|356234|429788|432540|463266|282044|237157|635969|458666|639864|379366|1012152|752355|2425362|393027|1345844|323540|360592|345251|504817|415123|480490|740191|1070445|273129|1383216|929011|473453|860365|413317|436504|449511|289634|219869|272700|117472|211509|314048|202130|445202|397038|335442|310758|445177|331028|408112|348575|433437|334008|178392|334818|952931|251287|285600|345938|283767|170793|53802|209284|117420|296132|181112|1508842|143456|1503841|195194|237645|257386|1262187|550415|386929|646625|249997|389125|3576620|357783|285553|268968|218943|201303|374368|138683|246272|185288|112725|69378|165835|133491|64389|113195|293705|159437|95397|94550|1241713|830038|233749|284242|337499|110624|216467|329151|528627|963377|336208|537382|418872|419588|202866|300103|104817|208750|437452|1144423|220073|205814|162676|119434|45218|122252|331586|47504|69700|468693|250543|134809|533164|1356079|96188|318400|75221|178877|168717|370500|64111|277336|60235|91308|68983|51393|50292|24582|32467|59190|222548|68160|59428|169702|618744|83561|50020|24590|665954|160001|92877|128234|152264|860335|1206440|132078|84373|144864|99540|159175|125333|254425|824839|317181|269877|554202|274185|219651|216711|86087|185210|66602|298530|556053|55184|265220|238823|133541|153237|312912|968837|391311|118358|290613|631672|149833|251019|16960|199700|262646|1200421|387670|1362498|341810|588378|1457249|233470
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|24424164|14918852|13228035|18504320|30554326|11766206|13358625|20538464|18990544|14794587|24287990|15143761|15756652|13907680|13524524|14716186|16708852|26741334|10803414|14136956|15744241|26395942|18323090|15362421|14871737|18014164|14969612|24891012|15653312|21691020|8764830|11247329|9984262|5290939|5134751|15567858|15774779|15100969|9847878|15592397|9910059|10602326|9500050|18984966|10211466|9343747|12054837|8642337|9160339|9667939|11476664|17158218|15945712|6016367|6265378|7230016|24248500|8768795|15196126|14699608|26477010|11291613|11559789|11827731|35905336|18710600|13399354|13000844|6657757|16326113|8530027|15131264|9258203|8214037|11128388|10463884|11140123|8211019|7477845|13347717|9390909|6176044|11099413|8920355|8464482|6128996|892919|6922784|5916560|6471354|5949417|10087227|6396699|8067785|7393371|14097179|6566605|11107876|7128494|7298907|8179919|10606805|4972809|5573601|8734367|10646322|11825982|8199380|15108999|6011279|9214195|12104679|11967068|13631615|6734754|6305497|5676649|9704870|6512304|6712992|11467027|9438873|6935078|6679580|10900818|5265647|9876373|7947927|7601245|6435854|11102380|14637105|9491280|4705326|12105897|5444344|5254568|7785513|2129116|3541043|6169711|9523700|8215413|12231306|6820595|7301277|8973778|10075722|5605531|6653293|7188362|7289536|8878011|6822224|8924737|9898146|10706473|11785519|11638547|7443089|18705528|6339719|7607285|8654410|11045460|6528194|7361699|10108790|5893610|6829567|5661160|4230942|6342276|11151567|14367393|9049183|10366835|10096744|8148598|7267155|5374708|5084632|7141576|12452041|7108684|6739960|14949667|9181277|7775674|9300605|3210713|2148345|7665051|6328486|6273292|8906166|6862194|8562274|9556384|24812684|9784327|8259638|7517136|5772222|11057891|12064320|6235709|8004911|11880165|12020425|8691323|5845292|7366423|16127669|4439662|4703058|6498837|7689081|8766327|5963530|6984123|10254121|9649203|9985816|8132494|9831185|5693225|8274900|7712934|5254325|2992707|6878745|5800267|6891988|9009237|34961496|15181126|6418534|15183794|8431654|7356286|7524704|3656816|1771554|6635815|6246795|8663450|8001907|4966543|5365859|2982528|4838528
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|113000|152541|637490|103241|57600|48900|141165|40500|299900|822695|56628|154301|101250|134499|83829|330322|75220|73000|23469|39000|63510|81463|103697|139520|453352|141300|258130|103235|215625|56025|265463|551487|219998|77000|55000|59700|419000|532302|163800|510000|334000|15000|43000|87300|22600||55000|10000|57000|160300|501293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||29512|85761|60537||172389|11098|382540|212748|90806|187515||40358||144336||20217|179797|||554930|50448|305153|317823|632923|423764|283518|447475|35313|15134|20179|50448|||190694|75672|186961||855|1124737|252790|429314||10089|60537||314377|299864|273227|191703|50448|151344|221972|240486|216927|322868|313787|672771|1144877|393495|34241|100896|59528|171131|90806|353137|100896|50448|||161434|70627|346276|352624|15134|232061|201792|128138|695529|732205|731850|254034||368271|5044|10089|542822||176568|80717|30268|323584|76983|75672|25022|||263652|144978|30268|30430||10243|65721||2100|6182|45403||105941|95851|238872|201792|121075|260849|212891|333506|252241|430827|16002|100896|45403|30268|3026|||100896||||107454|50448||491534|504|20849||||||3675||5044|4227|||36181||90806|||||||||||||||||9080|5044||7246||||6053|50448|||9585|||57496|5044|8071|8307|10089||||||1197|1712|10089||30268|||||2017||||||||||1567||||1567|10089||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|3937890|2986933|2907824|4378521|3979862|2620114|7091215|5808665|11569532|3841218|4893546|4087809|4270579|4439217|5314116|3659193|3800447|2587176|2122499|1989009|3885376|4585598|3262799|4616882|4336267|4167245|6391122|3070330|5767347|7351887|3959595|7359712|5626159|1823459|1629982|2506006|4002796|2339403|2115166|2141278|3265739|1857110|2228457|3158139|3633453|6700732|3992043|3346237|5706195|5114458|4137143|3196567|4910810|3043006|3416180|5136570|4212976|4647392|4955610|6540675|14532394|7737491|9762343|5491215|3226237|3947029|3631524|1447092|1345010|1592973|4678800|3300210|4447440|4127293|1827950|2862238|3170771|2510732|2407065|3956939|4725757|2369466|2463000|4601212|2856537|1511884|198445|951380|1977158|1940015|2006933|2270576|4873306|1927734|2182646|3764917|2582289|2179265|2547533|3946213|4121659|3282730|2303390|3621815|3190441|4292466|3457851|9652823|1158784|1965613|1750369|1995553|2665772|2800984|1555793|1108883|1576975|2882763|3122769|2743330|2268526|5477218|6945733|2988358|4930108|4863081|1866201|3409499|1335208|1654722|9383522|5730444|2513519|3239565|1488007|1365460|663477|6331782|1170321|1351263|2685907|2115586|2215613|4789112|2361272|4059655|4310312|3841986|4409064|2460927|2088604|2556249|3649469|1466117|2087803|4125712|2532313|3329322|2125598|3673750|5937437|1382658|3836747|1184110|4667588|2170873|1272013|1758352|2358340|2256039|3137428|1861095|2286249|2281209|1827539|1302973|915931|1030777|2198403|756441|1550084|2020549|1704836|1439757|1017425|3252961|707332|3731962|482688|1562211|694977|720855|2296222|655145|2068037|2812979|3218196|1150432|1780309|5123672|1877950|1298514|986015|2094770|1903219|2077647|1326111|964758|3967305|4944107|1351509|2173324|2688172|2577335|2125832|2771572|7540555|1784074|3003369|1630003|3962577|3488175|2370756|4042037|1748787|3787170|1341074|2744194|1517425|1658958|1508073|1790231|2243819|4228224|5068686|2137602|5698857|3997233|2888986|3498652|1510156|2336159|1033162|355187|6737639|3263072|2283729|4082280|2931383|3162373|6577197|12501263
04952|7215|/equities/csr-limited|ASX200|19942060|76611080|23980006|18884874|23486502|22439364|26372008|22904182|27629170|15950454|28370110|27159994|28365978|32032918|35103936|18172624|28499354|15664901|31041004|31065744|42073068|35795700|35046156|14729950|10914847|10308143|10590070|16667347|12133028|13833661|13956194|18615284|50524136|16473781|5325285|13722379|11765809|25811350|14826976|19477186|25962548|34330468|22210770|10501973|38249960|16040156|16380505|19507984|10383948|20704558|8911779|10615777|22030290|13346184|11496460|14607328|12354911|13036362|19588806|20978322|25038114|21190040|23692254|25457252|36930116|9898364|14680556|16648346|15968718|8292586|20930222|6933346|13307028|33049672|19901960|20325678|9774123|12911956|15295386|37764592|28985926|16098788|9080402|12857927|28988386|6261456|933054|12290678|18284122|24575806|21548476|31666180|26535338|15984850|23005180|22200870|12698865|15861628|10661958|10986417|18285494|21047954|14229454|13000534|15685007|8843219|18058782|12281291|63550324|13090337|19878120|17826032|11618891|27628440|9281654|10941524|18888560|13956458|43355864|18574278|27988328|19710536|16930296|27506004|11001664|12805609|18163838|21621640|25632870|13769577|17401870|19797012|19420408|23318644|10614151|13197771|19990440|13700389|3897092|6159409|14273260|12724113|12028219|20140430|26572478|29190720|18992502|20337098|22704502|14409587|12773245|24891856|18823254|14904458|13064829|11288150|16575264|16233901|17426180|12423070|21045358|14648832|21997050|21318108|22498774|16982758|14782049|18326356|17908300|10595411|22115552|23059428|13888744|20905816|13541235|14887975|14280485|14672333|21300626|23013598|12544407|8376619|12228993|5925175|12365624|15708469|11710385|19873832|20836170|16434556|5636433|9508468|38041792|11060983|14088323|9216771|11501643|15534192|23116888|20655942|17645030|17948714|11623911|18146310|33869452|18163488|11254390|12964889|13772165|11050508|11554447|10875698|10017614|14027487|23045422|15453046|16316547|29337248|14896357|21379826|20635118|30714300|36609852|22413152|20326366|23115722|14691042|15625982|9744235|11236729|22531854|19807454|14488354|13224827|19349314|16344166|20368228|15037184|11413116|9494159|12933266|16853966|10391616|4061893|12176967|17744226|17340600|34954280|31644546|25129644|8207442|13622798
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|167286|582554|488147|1109639|2660392|742437|397390|257037|1075114|256435|819926|545924|345482|780558|415408|407919|566752|522857|2043782|427164|348977|1445876|695452|465371|2523703|889144|635233|2630373|1010767|53328|77495|37460|13530|18091|4643|22060|4192|93622|8529|5404|11178|2162|3633|517|349|1397|2794|3563|2389|9449|3292|38916|38517|29186|2373|4653|9659|5818|8387|20397|125441|9525|10323|1117|3476|838|2763|18|6735|964|598|17173|10200|63369|2585|7964|6008||3017|1156|4224|2749|1117||4487|2679|||6148|9254|5030|4934||4625|5868|15594|4192||4918|1117|3912|824||18277|5840|978|1956|9111|13750|2235|7912|7414|740|3846|481||6604|3074|9067|9292|11162|4683|24505|7266|7651|838|3074|3633|6531|1103950|1198|3688|13023|8761|9001|6635|6918||2235|6707|8720|13987|9110|21239|9193|27515|87396|77971|56452|6265|7064|14733|1581|13973||8943|98289|54165|34546|8563|16572|17125|79552|20795|34190|768575|39462|58558|158666|||||||||293|12128|11472|||9334|54726|2040||||12701|||16963|7825||6316|279|6078|14197|5589|10060|5309|36612|20722|36226|||9306|57430|29670|25291|1886|17257||7943|11129|12017|26549|5733|20423|7871||8328|4052||11085|12793||1753|11178|652|3647||||195|1359|35269||1757|5980|4427|8820|3395|470|3809|3897|1338|2235|8705|782|7419|3779
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5856|2077|8261|7913|36260|48919|23172|25002|27685|22165|7666|11655|20589|7311|4234|10342|9560|24274|13400|4811|8481|250||17047|16729|30899|77376|5818|1071|17109|32340|13177|12663|2050|8000|9901|9937|17751|23327|12722|33650|23235|4036|59018|37181|14476|30775|334584|9287|10285|49303|17074|17694|63940|2712|2914|416799|52094|9601|233262|175973|5762|90797|23732|33654|27427|10396|13074|6147|21110|201726|38537|163694|835362|537014|642043|307614|375003|101018|595983|20592|31750|408|1288227|1530371|139178|13577|22179|66136|284846|292999|385529|194682|2030370|26021|132945|300040|75082|93907|77380|39827|458832|1771351|139183|151557|287615|247860|112739|192285|206752|24973|43122|137144|525295|851235|2434330|786523|165733|298511|195725|220922|433034|95039|284003|26894|563768|404257|435609|311388|140478|100226|149722|107969|1324759|134702|336212|294068|458089|478070|327611|150959|209417|194621|1496058|453006|290268|25279|24746|173968|111711|143742|244172|197759|53102|240501|203510|43066|200895|55755|71047|138601|34879|158991|78383|46375|40042|152104|8150|169307|136346|567778|187243|172613|198099|54098|230834|1111580|939278|87794|300031|473627|1029144|478069|68831|228047|333063|67219|178913|43529|198754|309998|54634|136255|190035|255552|37657|631039|126832|103851|342080|254425|144352|67718|141527|45236|145084|76905|163545|504786|130908|241711|138598|228255|55467|434490|373142|420411|142569|346183|48581|95176|48647|82399|137106|860457|338047|1221938|672715|103589|206910|152144|282162|181636|251803|212587|30285|338564|195372|771992|159173|148309|74377|903661|169507|152609|181726|188740|1174585|37243|184271|197511|459724
04963|7385|/equities/flight-centre|ASX200|130787|136656|86910|91305|749745|416492|33998|116326|129588|61715|727020|157795|44172|59023|181164|270530|111972|114522|128239|54343|196621|62395|135410|197193|674127|116990|49660|110744|117467|787872|80396|122572|98992|69422|49292|296887|443951|83357|568305|104700|70395|76372|288060|854015|230684|145597|51794|71621|488028|195287|111573|179745|103916|62069|234655|221154|113131|193371|328580|92212|139834|224851|199038|268866|33282|103818|344679|199483|98175|30273|135623|236543|213293|52088|111664|67887|2055335|150652|397891|264932|320079|138806|84670|66104|161486|101320|33113|48157|62129|98144|81652|119601|132844|163702|54276|298013|172893|175085|75257|190737|54364|80459|239586|110700|97679|102132|64999|1876624|163573|135257|62335|90205|170776|133324|30924|59907|83259|68514|76700|158711|330115|336095|117356|121886|33338|284164|241884|1182191|5996378|44795|47761|37740|31172|50470|60742|101050|57957|56815|23927|17098|82776|129835|58598|89252|36409|53498|32843|66152|86081|166440|30501|142659|35554|40956|181261|132340|29487|21207|74179|42386|54738|60946|58245|40538|163214|53384|61413|27727|48531|68282|172880|49057|85097|51592|74060|70339|41533|30945|61849|124057|80852|675164|90171|21108|86430|125122|45792|38969|113676|61903|22526|7494|27008|33556|57250|29666|106676|98593|188809|276419|36027|25121|14696|24220|81716|21049|164352|48113|135605|56048|58470|46849|104463|58802|69507|227290|446991|90968|115540|127217|48475|67726|171733|46104|36116|250557|16647|12415|34056|5643|66984|1219323|194141|92029|127981|43904|87582|53610|149098|58666|113089|279507|124375|5733|192952|91645|90742|467984|66646|107389|56426|116464
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1058683|227288|71775|1256065|1716862|239250|1555128|436393|2286996|2846292|5813490|1405597||1124477|1351765|4967297|837377|1196|1794379||598126|5173100|370838|3229883|2605439|3081547|2197277|648369|3623450|2440356|2835119|2569240|3571413|28229060|2811194|11833096|2990632|2988240|6041078|4416566|27397184||508407|581785|1016815|1196253|221306|1458124|1363728|4320758|3294241|2923965|4532602|3286143|1949892|1997742|1555128|2847082|2536056|1624392|40186804|2376954|2993025|1698679|21426782|35794116|1674754|2925365|3649098|759620|5482427|5511736|13593717|14381354|25054922|18275038|6821633|3726926|16617414|8455116|6830605|23089740|28906976|47055212|8462294|1911612|275138|397156|736891|245231|1004852|753639|897189|1244103|1854192|3526554|4007998|4319358|2619794|9069990|12391626|8679868|47850|3937347|2848565|957002|920397|4433792|6226497|3720347|563913|443331|2155648|1674754|2268598|9653044|1646044|1209411|292890|950470|1076627|909152||1435503|95700|595734|299063||598126|325620|1724685|3447601|1028777|1196253|10745510|1196253|11237254||||610089||452494|382800|143550|897189|717751|837377|358875|447398||1131655|||2775307|667509|1197365|717751|382800|2990632||1555128|2351833|709079|567023|24400440|747167|1196253|518276|3353994|2260918|1268028|662724|1045525|1256065|115928|4186885|3098295|3903481|287100|2392506|1323534|2351833|717751|2093442|971656|550276|334950|392323|119625|215325|282538|1241710|955583|1025794|1172328|765601|1268028|2990632|12770814|3614710|2545207|303848|3202974|52656|3546794|5447384|2232208|3987111|2589887|3452386|1567091|893601|1007245|966019|5318467|4311848|3129398|4596004|7490936|3728558|3117858|3555189|6318185|7710329|28787612|38658448|17194852|7614629|6963987|7656617|43809432|56904104|5768284|11126349|11027060|6158310|15333571|3756234|7261256|3995485|6435841|2867176|2988240|11885015|10570080|21589962|9749941|11373723|4989380|4926170|11995559
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5030736|8395274|7642454|7393958|3877960|5406056|5459735|8933975|9346620|5571488|7516793|6806740|6687657|6715530|5963980|6252072|6376811|6528165|6188483|5394990|7142016|9509015|4002931|7141441|6611665|5179966|3278452|6117770|4952372|7648064|3957047|4377150|6053050|3029562|1701577|4269268|6781867|4241550|5357063|3782332|5786204|4497709|3370045|4228183|4852680|4494991|4373203|1353750|3846223|2122873|1603847|2050166|3630190|3316671|3770316|3227598|3448593|4509107|4452963|7923712|8719413|5088216|5633338|3337552|2719659|3347639|1679415|1911554|4279066|3301115|939245|1665025|3548958|2931628|4098148|3544268|2978966|4035226|4781822|4560298|4410294|2509808|7011876|5367318|7034025|3580887|127019|1459654|4494809|3048843|3421753|1924242|2504477|2200407|2045332|4904123|3449148|5931126|1712850|2586517|2620214|3957602|4372207|2880317|2473097|4908555|3527301|4901995|3721236|2774276|3668821|4824820|2573316|4047318|2150294|4443484|4287250|3960958|3259758|4977333|3803183|2731915|2287259|2828666|1395968|1917855|3940179|3642618|6915997|3255070|5203241|4309163|4477377|3161867|2946320|1590539|3526788|2279172|1112880|1257515|1895528|1911035|3411087|3542602|4866699|1969916|2541060|5056651|2519157|3844204|3691570|2521913|3317721|2115566|3736249|3181633|4522823|3455418|6416976|3370816|3425386|1842026|4776165|3916495|7686955|4668377|4773491|3879647|4195028|2868365|3036730|3959700|5636545|6418712|4494947|3114658|1904579|3047842|2751294|5137465|4555409|3378064|3828837|4079085|5363950|5803106|2236726|2647555|5637576|3677930|771529|772899|3907147|3027373|4792749|2487309|1563769|1731252|1809612|4771744|2706909|3102745|2655996|3072806|4193659|3493842|2298234|2020879|2580913|3304107|4003179|2688995|3998285|3459426|5363695|4420490|3894096|3310799|3635593|2455134|4091318|2547505|3987102|2590226|3830464|4263600|3187964|4023679|3883172|1609140|2365012|4661552|4141221|4497107|3539198|3644410|3736840|2529645|2257241|3171599|1693140|2651398|835052|508965|1981809|1691466|1539198|3753646|2670705|2965249|4617613|4009299
04969|7471|/equities/graincorp|ASX200|72941|159587|66206|64297|56808|60209|62914|67523|48771|87144|47023|101174|57712|22811|22534|37838|41471|32400|16488|11483|23753|93430|50198|50073|367230|76537|94211|28032|54310|37340|38333|21352|52075|25985|6809|34418|38548|31834|28110|180410|13356|34371|31455|71659|82419|95671|52108|10868|43455|28001|99748|85116|47053|19509|48506|34507|31563|61620|28136|55324|257458|155363|40679|133467|30342|29504|25633|28181|47745|26717|7616|20833|32600|21681|39230|28074|34075|13036|3343|14501|36250|22465|10524|44706|134843|178083|4645|40979|54663|37544|30762|21443|31067|8731|23568|34436|20690|28081|28700|42795|19821|15580|7176|20912|36673|19298|9572|21342|84637|18566|38438|22961|21425|42972|36576|28890|40834|13189|35057|43666|39688|25313|43319|55024|45433|16548|61889|190485|175894|51045|125427|51005|76192|133116|32105|32235|71524|38769|20053|23490|33290|18716|12203|70892|11840|22440|4965|19040|13846|8594|15526|21867|30977|36066|4774|97509|16787|25782|5729|112461|52010|19174|5666|126764|103894|181184|124138|37575|13259|18634|39542|11115|9741|15851|23683|45205|48671|150092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|327923|333573|193307|314807|381662|180297|202462|108402|442964|396520|196654|158443|490814|310397|120357|218965|169983|139831|226477|273929|384114|314661|173053|347638|335142|452501|282551|515517|429391|655780|282321|118335|119071|93669|236991|495354|394286|317584|426598|290851|142076|212775|244187|299166|483557|269718|153725|273237|262699|433720|526967|271901|443156|252807|552645|584777|536523|385524|236068|430784|692462|527349|412076|525715|436779|450772|248461|395341|623264|221792|325779|435581|261781|741111|648130|3887637|266810|501676|230319|314044|208706|184510|90142|194235|265815|213163|93533|598813|189017|266316|319579|225976|739140|213532|239764|300337|439565|449565|243875|689175|205210|265031|165858|689826|518722|324627|334357|181435|288801|301228|222478|313561|3020473|1304797|999041|1136966|1361113|802969|492674|913134|599986|556188|971225|383542|433734|1175043|359640|803770|1188735|1647206|776770|1546360|233654|277472|151467|544920|139785|342866|227176|92230|158709|194490|166263|305972|426339|540343|259295|358464|266310|200244|177204|364509|723038|629179|2128295|668544|558522|432790|177171|472996|506678|390845|1001344|460900|867167|1801579|928075|2707601|663240|552718|518329|346053|227192|1787923|335825|338426|309621|3551348|1088921|1513475|305931|322845|245492|509252|596298|263704|338990|535454|161914|293777|90027|295564|431007|189303|243171|129467|568575|339957|435813|298362|209556|483325|678785|57450|110623|77707|574389|513253|362134|79600|155608|248538|1358727|45188|208262|193025|830331|1243315|1236923|201364|149680|459460|419957|514768|1007222|668591|303295|637373|3047248|74128|1415083|194005|1713590|233586|338320|255132|291852|158742|510302|87599|69681|167751|131352|99138|311384|128101|1367802|252448|277055|1158278|323786|1461304
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1812417|1276151|3127554|3496759|1744679|1285834|3587594|2160523|2848830|3019915|2896642|1879794|2399365|1439630|1496569|1466931|2031996|878306|2650686|748405|2754855|2144267|3367677|2362326|1771782|423210|2861510|3513386|4772741|2069485|1093876|4402858|992589|432817|628296|1617386|1644522|2426067|1756319|4398016|1619957|1350152|3926052|3771436|1372450|3975534|4570945|1036510|2146112|4383649|1057405|2279967|1851417|1390045|3367865|2442118|937054|9981960|1697637|2548137|3231336|3890219|6069685|4357992|4143202|4473311|740795|2182098|1992493|1370970|898224|1141375|1766245|1702037|2433429|803115|1011004|1590232|4058213|2069631|4141823|1064347|1555114|1263110|3063476|1107336|113936|1553681|2266085|1340545|882273|1538706|2481644|1096683|878419|1322337|2259141|1806943|1776065|4157975|1239508|4995580|1522975|1091389|4604414|1178108|1626657|2836333|3798823|6541156|6885339|2302940|1989563|2354917|4277131|3338289|2326420|2990815|1557909|1858625|1344494|1746489|2220623|4204443|779297|1827008|4148206|1686769|1406752|60998052|3438590|1386843|1066643|3037669|1455388|2161361|1356900|1053856|228511|582913|1226561|784484|629373|464484|420916|419574|309919|667528|214784|547771|240899|1010100|1435307|826109|667477|510568|272767|413271|1105633|1287649|2979577|768514|228423|162541|1226828|965778|1937927|393909|492047|1236062|696951|1912326|929647|1156675|1220526|405957|566881|1086938|285161|1932134|213437|614299|480506|177360|521390|776313|1880468|405988|266550|461230|180706|76323|287815|1038171|2368464|254580|452879|298690|304921|912981|409959|246475|862573|1232920|231694|322475|450284|295652|1135344|411431|688728|747074|529188|506924|1108237|854375|608119|1426002|935946|875119|1414903|406875|388820|514338|452978|488067|413531|194565|103058|205822|579036|647638|458373|270780|385145|307438|3202759|2682560|1896629|177704|243471|305342|407793|315607|746952|107371|1393520|417547|248924|11303446|587290|102843
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8305126|11542850|10472738|10085482|11496542|8610598|12222451|16710854|24143650|27657958|15869495|38600004|16054520|21023970|12151615|10617486|14897397|5157375|14984648|13806800|14040258|9729378|7006150|8687054|12781278|7486486|6553265|7190358|14324082|8924715|6645572|14311844|6770924|4074715|3052241|6633536|13274861|6705572|9158215|7165591|16689953|13662406|17785972|11448455|10961713|16025039|26346678|12522197|19535280|20882872|30987930|22072992|39968280|66913576|679835584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|650301|1761409|2222679|383958|1245233|2892112|852019|59887968|520586|10662|593170|1132766|1054141|949870|481740|332138|89713|153731|10479|90321|73199|163112|73508|279731|271837|193141|276342|394015|411283|533557|206142|280849|1161222|238863|286985|1028791|1222494|755199|1234552|1994158|4134175|4557522|23870028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4855987|8668359|7015558|7101699|12928870|11865033|9044132|9270723|7468485|5537199|14260064|10847981|3303124|141969120|7388627|3797831|3994953|3555051|4380399|1492107|5073001|7287496|4288466|1577853|1061416|2364796|3249568|2112318|1078334|5309356|3202155|3059502|8710974|1942824|872584|4682113|4393551|2722047|4017268|2022175|3505614|1286012|3645698|2002789|1130511|4641410|1910510|5335119|4313793|7074111|2954982|4391813|10101745|3288815|1939480|3011060|3880862|2605251|3919866|3866877|5011211|7820697|5460447|5518511|4029018|3271416|6105913|1496220|4125931|1150866|3348808|3635969|3285131|2526514|2751336|3208325|2466508|3292587|2667755|6094439|2590200|1784204|2150837|2452756|1780964|1004925|104392|482953|2065045|832416|2803125|1945879|2708933|1962477|1290930|1298541|1726238|2000612|1568630|1891225|1174203|1816413|2147615|2128442|3604540|1672744|5102800|1771254|2356766|2871570|2982108|1762995|1440554|8374434|3106075|1509124|2717360|2751699|4338585|3975253|3364326|1638561|2056964|2567486|878613|3851902|3288043|4830721|4952157|3902982|1638219|777017|1983191|2362435|1176156|973192|2683690|4727993|1752279|2323619|947311|4898935|2640851|1745747|1528088|1004905|1209227|1033799|2841277|6986144|1648921|1741141|1504541|738435|1784332|1361884|2191973|1835440|2852805|3971315|1272766|1750593|1061505|2221166|5434821|2375622|3020051|2527114|1641840|2088318|5807576|2446451|2973589|2305579|2376960|2953010|1365369|1819390|1127785|1070306|2887307|1206903|994615|1838809|1121541|1298399|2101316|701120|689572|5140449|808808|832406|3922620|2279497|1829137|2307427|3550630|1703988|2408681|2119879|3672472|2253325|2472744|4210642|1822481|9902729|12133087|5498986|838721|2296836|4030626|3966842|2522993|4894760|4824567|2613280|1760775|4885756|1833554|3871947|1658192|1199978|501330|1839991|5097204|789247|1860928|2370249|1699742|2096672|6454767|1520083|4158229|3583482|1162174|1226753|1186935|1485450|773612|1120941|1044039|1250569|1761971|636220|2196971|1552590|2485241|1101079|3070625|920481|2739966|1544729
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|3919214|6247891|4651306|5770006|5157461|5385617|4602009|4601540|9222665|7922291|5457729|13205680|21033296|10075382|4884370|6706012|7311905|2423625|5659722|8098259|8848538|13630084|10650207|7540510|8661306|10720955|16633266|15105759|6144920|8159860|6104207|6823544|9341149|4595140|3271378|21473050|5197595|3081839|4325733|6179227|3631144|11295785|8417527|6346328|5140426|5388597|8213083|5373223|3170115|4562827|6563353|3380725|6270416|11144687|9048566|5570029|6939816|10715080|8345301|8929062|10535380|7327636|4918569|3948259|3749867|9205948|5963388|5356094|4508397|6322280|7543756|19572428|6586321|2859912|2365964|4313117|2724258|3971450|5922350|7432610|5730005|4259926|2012697|3876012|4794829|2203106|180164|1757541|3482131|4558088|4852132|5827762|6631347|3439289|4373079|6071850|4897827|4058707|4764677|5847668|4652454|3563042|3102298|3145171|5527184|5079826|4924811|4255390|4406484|5356763|5623196|7035531|5109554|3428687|2885504|3288642|3461373|6526431|5467981|3091206|6388993|5623057|7363595|7034528|4397532|3435307|4034216|4245631|3951783|4658300|7658226|4740396|3865909|4389452|2978463|3456067|5279165|4045458|1062944|2389916|5153316|4700021|4390420|11646751|3429003|5319590|8098745|3312309|3986129|5495810|7785188|11761269|3670524|1431263|6271427|4890440|6345960|6982414|6548105|2947409|2927610|3714445|3839422|2268597|4951044|5028303|4789100|5618404|3146978|4045746|3646912|6376760|2485895|3523846|4677847|2260714|2309247|3915658|4711264|3439298|2637780|4062401|8075141|3579447|2458238|3513876|3219731|4863490|4410777|3905475|1916470|2319768|7106583|3015718|3896638|7715888|4627709|4239221|2617505|6727842|7862217|4031315|2678938|1906076|4469007|3105250|3191533|4163941|9172539|3730622|4585660|2351609|6190885|3108293|2831518|4596735|5392442|4638836|5752843|3854352|4749607|11653452|2550305|3939010|3199196|4238965|3323788|6256439|4874752|3876733|2540658|5511340|2840559|4596857|7863687|4293431|6332860|2785713|4099480|5239478|1893263|2737795|2219817|1299699|6811607|4077749|3457298|9805825|4956582|6668249|3738561|4055938
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|27577|15816|91227|53542|31343|93742|63448|72662|42909|35919|54749|196103|80048|155156|46657|90046|75094|24848|6323|25578|45354|3420|37621|23792|20967|62118|62976|65468|106991|29784|24535|22762|11067|2527|401|9814|59716|54811|214008|184048|140551|238514|58366|61113|16201|7571|17175|1328|17948|64612|39768|65319|62553|90265|42080|37162|184326|180466|149189|321587|61239|59424|34495|841863|30472|24342|29710|43346|97236|25858|101254|46750|48117|165444|65818|95645|94210|62094|96800|273184|359519|463623|52448|74250|46501|93321|35852|177971|86944|51004|132639|991879|19926|1189|3122|2821|1487|19777|25339|90509|4832|42857|17950|4371|26320|10818|14126|2484|8918|123930|69063|80021|58183|20216|494695|445841|18439|19182|3330|2676|47221|19152|29207|326372|5546|7234|6706|3577|4306|226289|5548|11586|4758|4163|2615|3866|18969|10825|11152|3063|2587|28168|4098|5878|6046|10029|9711|11717|6765|371|3925|14145|7286|6450|6394|9695|8327|58877|102021|147692|27666|28116|19914|32833|6112|9486|24655|20164|19551|67894|261255|21341|25005|46208|38507|9100|10956|7851|1413|7637|9450|8386|5181|9100|5496|2855|24874|4425|728|9423|5129|11411|4936|3424|5995|19109|6479|4619|6138|36188|6816|7316|43984|46933|22185|12600|76584|39457|15460|153507|66238|6067|2498|4690|9722|17222|22376|13435|15173|15625|128879|8994|4489|10164|20113|36438|19111|9671|9243|58652|3747|20428|29228|33711|75288|74034|11983|18193|24133|26327|22560|27726|13971|7905|19039|38694|1140653|79978|34291|8743|12491|19391
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|1572793|2729026|1740168|2951022|2922695|2287870|1477614|3829173|17497626|4398986|4940548|7887223|8453669|6551324|2437882|1164111|1619229|3303445|3684750|4348860|892753|735035|835533|574645|466225|387728|360317|1449753|856645|577750|440232|427566|433974|379021|79362|1184282|635078|325045|986092|940131|1080089|1543315|1529506|751099|365855|423393|540567|95393|1725974|7200043|1052620|1852008|318718|1023235|915973|609814|1036811|511288|960011|1876139|5491857|1730508|248437|1382538|425636|958106|368535|368139|492916|280195|326279|1346879|498971|1006335|424051|443639|529581|878878|356813|704631|1666698|412552|341182|2638834|410411|441111|136291|1439952|504933|838598|486686|1580581|1281922|1009833|684291|418859|230167|347280|539833|781560|419992|591864|383276|1983947|605560|987448|757224|298883|485288|581758|1174868|642872|1134887|1256186|911851|813778|1051648|1913842|825537|833776|1160578|885188|954369|3077055|3221696|2233259|831851|1164293|1119645|1084764|2837213|864921|1296518|5675821|640150|477460|1548050|1194447|408334|304647|725091|947636|1801506|3868333|1966524|960192|470683|524684|1967261|788285|655374|1678201|1343973|970860|1656058|2032528|1490598|1225033|1711780|2805383|1405182|2486863|3857432|3457653|8457563|3442624|1491048|1980918|4879827|5300251|5239961|5480970|1447609|1319351|948053|16045585|2031122|5202727|6793423|4613991|2229774|2053995|1510363|4742549|11801076|2469409|1797323|4013931|1928635|4193965|2515989|4341699|2618089|6918929|3639479|1669253|1847429|2450969|3029475|5009788|6486526|2755581|4230296|2464658|7827770|10226363|3835754|1589920|2334280|4836239|3995660|9782926|11613713|3838417|2872385|2395427|6472176|5678486|6500549|4660124|4177154|4620533|1376665|5414367|5127557|18085698|2640232|2446948|10205542|3857373|3608860|6241995|9313611|2671175|6318806|9664986|4218556|9460725|3304608|4456078|1422308|6891723|1658097|1119930|3981074|7236949|7811197|6071500|7721095|2171862|4415970|1057571
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|5071323|3721869|4152816|4880907|6128559|9137492|6929356|9523821|12619451|5384851|8353128|5307683|4594062|1583783|2096800|3246977|6219466|5576106|6030612|8233590|6014675|10606003|6911482|8843780|4947120|2357961|2557658|3154186|5104821|7865719|3706686|4368123|10895410|4915428|2941392|3963139|15396991|7223446|6086075|6324101|13110771|8149488|8328949|4920480|8013894|9543799|6041013|2006508|2729588|2903832|4522960|8205697|4677558|5068806|11750635|5407220|4042968|6259212|15464870|7086478|7806625|4904078|3439376|7345216|20514982|9142195|7429511|3414477|4174783|5343950|1348195|2901417|2486814|6704085|4163733|7267963|4195929|6059643|2500456|3585304|4873061|4742438|10728407|3477363|4194763|1064376|381381|1546445|4545722|4476017|1998516|2508811|7359842|7829611|1732569|5572492|4768900|3100236|1568382|5034759|4014754|5049070|35983600|5999365|2427122|5506841|8565703|10750284|15876832|12367220|20681204|17978044|29136246|7759005|1767208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|29530|403313|138300|231739|96019|139372|191937|90190|277892|294106|129712|727253|69364|159320|130380|217896|84332|181229|178903|101351|380635|236250|72637|278640|134696|44296|183952|348911|307892|401978|154615|207435|889049|73191|145631|104826|237811|488923|1066966|384991|359923|292593|496974|517880|522014|233131|1818940|192839|194138|357605|200117|428495|285234|408345|1304219|439097|233321|587398|650202|282621|624680|72350|46334|36399|64093|12135|28596|32981|16181|9805|720267|824635|25101|34174|22479|52989|22249|78580|41909|71011|81832|155744|72002|1295881|16181|241622||93572|72006|311488|20226|23608|276577|417095|698220|193770|423139|854308|266860|57847|584203|18980|226597|349170|137944|292386|344749|36407|327390|50161|59061|66343|220271|148058|826877|122297|46610|230663|1984947|185178|435153|473300|318972|93042|77265|127949|18203|661407|48745|854745|64724|175970|23851|141585|586905|331715|5550|22249|24474|21504|23960|315|4854|65351|53398|8090|150889|2831043|8090||12135|56610||93507|38430|55420|97055|129449|20226||561440|161812|9263|79813|750809|8090|40453|2333644|||149676|74838|3640|79288||5639745|13855|146371|742107|687427|8090|84817|20226|33029|109223|303398|2492447|20732|8090|20226||28317|39906|1423932||76860|4045|66589|242718|256488|923220|652075||66747|86690|29733|9430368|290489|56634|32362|33199|24425|10388|37827|32160|472694|24271|20226||96229|6067|81286||43729|18203|5258|35194|29530|19360|40048|73220|455040|92030|36407|37419|44498|202467|251258|235436|389364|92912|216945|21844||20226|21258|57305|112661|1538228|362055|56634|1447006
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|19571670|16837592|13175939|15517023|19558942|15537360|14753344|23679864|25505044|15575838|20941342|36767308|13905098|30677440|19406568|18526002|13766676|23630288|15253614|14630531|24517948|25958202|21765552|23338222|15555714|15128923|13140135|10881410|14237678|17463388|11559021|15077917|11121542|9040501|6768876|12131083|20207566|17505912|20362932|31175738|16052766|16153605|15659467|27466828|16649587|11252595|20236766|11950412|14915125|15674830|8855814|10328532|16226007|10456515|13360984|16993816|23111702|13191636|12350677|25859772|22491932|18703856|16494887|30099378|18522608|14710523|10615401|9871716|11260090|18522020|11247759|21578966|18868364|14325629|11536067|17960556|20905518|16187437|29689896|21478604|19881900|13718808|27521046|12017519|20344986|12749460|1213184|8452143|12267831|13607480|11684696|18932434|17515886|27515836|21453154|23994876|13453452|14596931|13646209|13321380|20044210|18199402|9623345|9827793|17551864|12585981|20014024|19911804|21579902|15835601|15134069|14175649|18184320|31536580|24199862|10504415|12414791|15550058|21665708|16175211|21159526|29640828|12550988|10788233|6275964|15673809|12988013|13183168|12131909|7904655|29736818|13723971|14364581|10215168|28430162|11215619|12660129|16140463|4204619|5505200|12800676|11530130|11195017|16185646|24689136|30988174|15035085|21957196|13465598|15139004|11537899|20190780|17324906|10924091|13708292|12576796|16169083|12702458|14501458|9541819|23805530|12314614|13218348|12273431|17688774|28277844|12754756|12668210|9142232|13160416|11533528|10206933|12633088|14642948|32529378|9676368|8541143|13393721|14995384|12817883|10818690|9455963|11137374|18775312|12543449|11909240|22194512|14567679|9642802|11710378|4518726|3742377|15093937|10357873|8952868|17160004|16823480|25896056|11361780|39526216|17348546|12250142|7327868|10430569|27744062|17484632|13264657|12655029|13199702|11709793|13559659|10005960|17411148|17756468|8243272|10695718|13207192|43379504|12348835|13454747|31649596|31689792|24296846|14680794|16206739|42107112|13320660|19130776|16842950|9771553|12457844|12088582|20034800|14176360|22401896|18012580|18960130|10230760|35761504|28652112|11115719|9050101|6783409|17547456|65483948|20504344|17009808|32614176|11037738|11888823|6981760|7443209
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|269046|216580|163475|536555|488819|1818528|330073|319430|465960|169098|35619|657585|2379651|113450|147950|670550|35950|1630000|215255|745205|1486735|2369986|762246|639454|1175961|415045|417584|1066392|1459350|943924|152500|866750|259300|351505|168800|802822|2278041|3605000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4692898|3536519|2424557|1942364|3230343|3522289|5204800|2443592|6005468|6602059|2811525|7253674|2190280|8309484|7137256|7040554|5654954|3122730|10863775|3211461|3351375|4431511|3763297|8173874|5348658|9707353|6615117|3792211|5453160|4366956|3688309|9791134|2079399|2608038|2611605|3489754|3628707|6615852|3648276|3667433|4122067|2912988|3736718|5386914|1882114|4887639|1380657|2199231|3172363|3339229|1679399|3515551|3276358|2169036|1780923|4191579|5937384|2843798|3556669|4454278|6471781|5065802|4706404|3842327|3608883|5735685|4089448|2813716|2688424|2663303|8094090|3721991|1951726|5306878|2589733|2014711|3742801|2307004|8366990|1901220|6563436|1700234|3034095|3489782|4546769|6044882|573572|1785947|3452342|5635808|5705496|8113965|3149651|4660524|1965271|5239844|3222239|4360036|9297524|17231732|7220756|3254148|3041137|2664910|6775945|2822954|4596492|2461590|3602839|5389217|2694362|4507944|12735815|2662047|2778314|5490715|2065652|5094301|3539850|6187301|7881814|4443150|4070962|6964995|5188108|6661287|5750477|5895253|7659793|3646809|6132887|1687995|2551092|3152384|2664012|3872773|3429255|1954673|701536|907047|4200546|3879176|4103710|3299348|2552626|10192412|2986247|5129263|4334927|7142738|13061243|3247294|4790870|2507955|4266001|4093432|6529810|3260394|4441794|5301360|2907438|2287761|2819891|1909271|3274383|3307206|5063786|5340761|4087325|6891981|2690508|2991569|5096532|5716204|5179904|3305527|4152573|4162635|4930459|2868106|3025366|6678750|6303553|7018471|6306399|3417765|11793313|2459135|3771456|2693947|841427|3063083|3084164|6574888|6971462|9136327|6159305|2701835|7486611|10047782|4362150|6403449|4294975|7518910|2962693|4063162|3668723|1804310|11793690|2084034|5844181|4196036|4418000|6883424|9640531|17845862|17108628|12774655|5119910|5083704|4539498|12382129|4391859|14031651|9331357|6842605|2579034|4803198|6940215|4661930|3129600|3173621|3213530|3708643|12709710|5632689|5585356|10802258|8221028|6897794|5672493|9129271|2835342|3659346|8198554|10193606|12818846|9780138|2990781|8175273|2875078|4505303
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|297043|1904765|568367|173858|848977|779243|239989|204403|1613486|945548|1148217|189594|274904|385264|1156565|565766|440109|800112|166330|165862|812113|1277852|207609|91381|571202|280293|324533|1095538|1183773|224322|114025|223364|319013|136371|164637|354502|76080|275888|394218|299641|232185|411557|539325|995021|488638|227463|369699|1109253|883853|741465|340156|456454|404087|887861|770408|76070|79533|404395|159375|362772|753542|1397341|288895|151984|403598|866575|477517|1493248|1932059|335714|463644|388799|322758|3033300|918836|822114|1247420|572565|766094|147548|117223|1128608|1470352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6731110|10613856|15078055|10503613|14081278|9651267|9022897|16265356|6896082|6899693|2385467|6175055|3733742|10848746|6389832|2795978|4388296|12486719|11918782|7855379|4266696|6106452|3251135|3923135|5160711|3061157|3790689|10749176|9326439|10539442|10568604|13757503|15054071|2349941|2305705|8192200|5442020|4158746|6680687|5403906|3288023|3956371|9348176|12161338|7253082|6334690|3677654|6157568|6652335|8002759|8945072|9332775|9385404|16141072|6206157|9417122|3852185|5333384|6631147|11723594|13805102|18991180|8912233|18409322|10030667|42757476|18069358|3445971|3057473|6422668|5043750|3373826|6569576|2866362|7433971|5506289|7870821|5290984|3909217|7680082|7148694|6544798|4539180|5088920|5175500|3166402|207322|2104047|6142187|2996212|4104505|3708615|8989333|4775860|3699564|17481896|11063220|5282672|9789380|8410053|2448411|5587493|3932658|6807591|3228215|4730829|4314881|6397885|16539187|8774364|6197457|5979273|5729866|5725663|12027197|5546237|7073382|6207368|6893369|5961561|9126911|10149913|17393394|13495906|8967568|8932532|10492021|8580254|15741573|5660749|9739995|6330229|5298166|12343336|13066985|12134489|7735140|3735770|1680106|3302982|15511996|10118739|6254002|4508630|2724521|7048854|3115585|8351864|7573590|5974458|4056743|7800283|6397210|3391257|8464780|6187238|6634657|12342376|5781193|5771351|8957865|3381117|5404949|2791679|8917560|11334267|5156228|7278762|6267954|5987761|7540076|4751913|8118235|12028200|7129203|4912905|6848794|5475961|5602364|3186521|4000341|7377368|2968037|4466420|9024047|3321237|9622859|5792646|5464963|6781900|5861651|3631000|7656799|2894401|2779541|6384282|3670285|5256219|6160872|14892677|5475047|7777152|6106854|16071576|12035146|6663639|3547667|4560922|5384831|10547730|3686329|7070759|5382083|12954275|6401424|1831227|2984803|13736249|4584145|6083642|13037121|4963311|5686562|9686751|8266977|21944700|8687928|13770861|7242918|5695889|7606248|9688668|11562171|7150129|7747958|10791895|5798005|11601620|11305603|8169306|12992975|7218641|2012743|1869777|4868930|5162948|7504120|16476462|10016821|15926141|11095391|8305328
05017|18532|/equities/imf-australia-ltd|ASX200|||||||||||119672|92786|123178|11935|31765|22445|14187|8219|4031|15200|1655|1126|35873|27833|52694|2860|76749|121490|161100|267525|425607|29838|52244|11259|15763|70377|36481|30851|104038|90338|15619|36143|83964|31076|31572|34966|40743|49647|82892|44340|53145|50455|64821|51699|161349|125884|71077|167108|162513|127970|319203|216836|68460|355255|68300|502147|75005|91860|154141|156510|217896|264426|182883|378821|172914|301098|536690|282840|405743|910968|1054908|1933684|1741905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3055870|4742561|11054238|1480701|2034271|2147407|3182081|4363070|6075180|4729714|4671684|4199178|3383816|4730320|3220550|4628683|10165458|2110744|2899872|2852071|3240908|4473746|2571561|3787488|20830540|8143096|5559688|4514708|3753171|1591723|1092268|1728851|1170387|1288543|1098492|2634108|2859097|5191541|5478023|7580726|5898705|3314131|3291532|1947102|3068779|6204949|3921524|3740816|2290727|2068408|3888857|2864790|4568858|8703876|14691413|1949224|1831591|1695158|1745909|4062726|5941996|3557370|2328206|1620028|2429246|2867320|2192679|2192900|3001163|3319508|3529271|2329671|2516843|2094968|2769523|4802482|3885025|4129565|2508330|5728990|5494315|3632628|4749320|3842227|1866897|1706384|98802|1117002|2405552|3609752|3650507|6905213|3394580|2394089|2634316|4866186|3415152|3489330|2211814|3639089|2738047|2292280|1803540|1814647|4185292|2745107|5548448|4673548|2385864|3309792|2369434|5517674|3870889|4984560|2850423|2180980|2980158|3247136|2520737|4242144|10848370|3479822|4847148|4454715|1302605|1947255|3065388|4137817|3954290|3174615|3742639|6336941|5973239|2321982|1959299|2622510|2480967|3457538|991822|3799706|3470311|3091307|2925708|3141141|2698499|6149157|2068577|2576336|4075227|2234686|2080256|3121498|2133771|1286271|2651186|2860709|3667731|2083741|4203580|1980536|4335412|4981319|3326877|6401679|7950785|4657652|6418604|3028826|3480593|3096157|9222110|3186638|5831687|6754631|2922882|1684904|3509168|3717100|2459290|3197648|1731044|3490721|7052079|2985372|1748327|2386023|2086790|7541549|7236823|4312253|1487403|1230265|1820614|2810015|4181391|11854735|4936016|5509041|3679415|6323087|5538028|3006642|1884417|4071087|3092542|3810032|2885614|3159059|3020011|6624356|2380762|4289528|5275880|3605324|1824689|2366761|4283907|2293351|1795874|2094666|1646235|2577110|4949089|4080211|1790103|2650976|1319166|3112406|1123624|678873|771537|1069977|754124|1153256|460384|719045|692395|865796|1459580|836271|569452|4502976|1024983|452721|2684219|870969|945210|1549301|357377|682538|482255|857173
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5409379|4574521|8434877|6589704|9138380|13567556|6932324|6976016|11704185|11694760|14408053|15633293|7595802|20634434|20867650|4965079|3865585|3921251|8689831|7395615|12189885|7615352|6116505|4742172|4100485|4784609|7332630|6799402|7115980|8551843|12675561|10586317|4852636|4852939|1828890|5882591|12195108|7038354|7847067|8695111|4808227|4702170|5603734|11071976|5653722|5898010|2676290|3329891|4627281|5121658|4278468|8749375|11909504|10911955|8874597|7396719|6052599|6714053|7416979|6997167|15753344|10204425|8167679|8198081|22600696|13657152|10452691|11119206|16376182|4030579|7212422|9116309|7713376|21122808|27753646|6935282|7473977|7949006|15981878|50472636|38567744|25089120|17050486|38261404|31555076|13848838|1907860|16554802|51067464|24860052|24108886|61967624|21591682|48723228|14711113|26628708|27416190|37365868|11809614|20198998|15507221|39971352|47826444|16844314|20499424|19918208|20403192|11358004|18425760|21892404|16575555|29172904|24058586|33059370|15510248|12419863|17771088|32112880|29287904|40174464|48054524|29271076|37679940|36966104|15438525|22072536|45121612|37812748|20649950|16022520|17236374|17069254|13703136|21088866|14109662|9777127|14002627|22309374|4830105|12633768|18356290|17867434|22408580|25530242|24576516|38055176|10492607|17155016|10994514|14929619|14919453|24434340|24355024|11667625|22117072|24327018|35456868|26528158|21695386|22464218|21445020|15043053|16341986|24170712|46493472|80791928|19722974|36785160|28959994|31005544|49839128|38906132|18342792|27289248|32279326|21983000|23422364|18682420|41637376|38591636|23384940|35352192|18456760|13145606|23651156|10250070|22655130|20048428|24794704|17988352|6324561|11778121|29866848|24658830|19759774|38517844|34913136|23302396|43213924|36960992|17686966|23678076|18484142|34693868|28330744|21979136|38050612|12130985|28547260|32567024|22909764|8231520|13225893|14918272|24864580|19562834|19270576|11742166|27394212|10997122|20925558|34897688|13865509|20101972|19584298|16270965|9952069|17902326|32163396|36504248|15901895|33324374|25301122|30391262|32445062|12643894|14162973|11252077|17807312|11956712|14812532|9747604|6577183|7498963|10360196|16210806|27522514|31021532|12022422|19735578|11062373|21818324
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|387818|249681|514966|396852|668018|835637|356106|726426|410028|258444|661795|461625|473449|1073169|623099|795904|1877428|356492|427802|1407573|2443112|423660|496159|180906|113193|181887|180869|217250|125075|159969|51434|65204|258511|113083|19643|130940|171054|171517|237452|141564|181389|80741|169155|90951|116174|96767|102776|145820|126556|134644|163862|179282|207216|527920|300202|373080|222741|607975|475982|224814|801696|280363|232327|267858|362935|167213|227861|148313|201915|73205|453726|331038|586184|1314683|371821|268543|487836|741106|619273|949598|1592576|1324669|1908936|1395079|974201|2075095|260621|5036842|1054187|1129383|1830261|307690|267419|191659|196117|947548|379021|118608|500307|197063|138079|193174|193746|314501|165214|144904|107287|350835|263991|388996|358791|3178317|2543253|109985|87143|111368|126264|29445|66902|318877|655871|247452|222626|110901|77385|35525|31217|70378|10229|26120|43455|78696|40827|88694|16989|28722|77283|38265||20634|19801|12741|12721|135690|187705|50792|15927|17875|27815|24941|15704|105996|30612|79392|104828|75249|43640|29443|47258|23280|41498|54767|18103|51438|108052|51522|73759|43039|176971|87389|102396|65408|124700|131634|204231|79237|144780|374258|234954|106288|87785|52348|76522|295871|582929|257032|117257|10458|30846|15927|51870|14493|66031|34842|40667|45476|30503|122641|13166|75523|62220|13658|65557|51300|127902|23321|213404|61020|74080|54577|93381|52136|55650|33652|98681|131943|106307|94108|337660|217624|184666|371751|242425|57476|53779|122055|40207|58368|83660|67042|500578|42263|449910|44146|124433|237311|187024|75174|24099|73018|33305|784135|56571|11467|32421|1575|2849|8396|8282|21767|12798|6736
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|157747|235500|234991|183263|85340|585897|272988|247056|1033881|431706|243964|2229684|273510|163434|152181|113786|91314|938631|310702|95411|54786|136135|331909|97456|446192|1176077|247103|182836|685640|99582|28889|223381|207428|216279|99014|232348|701465|1618692|215327|912728|195754|291453|27032|3667395|445847|1074472|127139|90502|193747|5423571|523983|727857|244596|384614|298955|403327|531646|553677|885327|423729|748152|823267|343558|186826|285708|678440|157541|181825|88542|49421|81125|74862|381571|666086|161669|125617|213677|188882|453557|479091|150903|284038|442538|335595|1537319|187730|16804|336174|18229|116778|179854|145084|161087|385907|157420|28926|124899|248945|315806|480662|141759|175603|430317|354383|2338129|40562|212246|712175|69698|209221|200555|221355|591549|649591|4929408|4550095|147576|127674|204808|156338|194250|171552|198845|132483|69651|25192|618720|251796|3092762|2723093|294778|438894|257560|313548|147961|384206|183529|113121|11046|655845|122735|472357|240080|130533|212787|275427|1015426|278722|186621|68002|95843|174364|1372022|183296|357293|291753|107524|45893|94684|86762|55154|82734|115474|47345|379603|3950988|390233|583688|391661|278738|710011|273512|204482|262542|3744031|135264|380022|550364|1343335|332061|50823|303697|183123|336104|307861|350967|902874|435224|749543|3204484|954039|1618474|348026|344925|557899|381117|4397401|178946|298469|377543|429925|397880|1104250|350730|504241|340614|1947734|250896|1263831|527160|601545|4957749|529072|351957|704799|1869243|946083|358124|1672079|437815|751275|1234638|172562|397040|494124|630067|384067|190817|591917|1861965|351867|714942|449925|474221|192796|312639|184178|167327|332677|387191|1212944|1493473|245671|228952|261546|835525|276420|1909562|611156|1214791|776574|1067637
05024|7625|/equities/perpetual-limited|ASX200|299690|75510|300368|96876|296171|197735|324303|181544|125916|364251|189263|100671|210187|104240|162331|137137|156452|148465|144448|99188|415479|888744|132691|132104|85497|115357|208949|119364|80730|29731|137516|251303|420305|41055|174586|132125|104605|65858|74436|82658|104094|90542|159720|132354|158187|181553|139336|69663|196743|142370|48960|92381|115025|62218|137510|83198|121732|143183|208691|84195|183276|146373|290421|102709|129016|39492|57561|84894|158969|79446|51659|122008|244894|257444|276846|149942|294826|198065|134518|172380|104664|180867|27477|206943|126798|106193|12422|52276|146253|78368|112993|85663|427383|150963|143208|233074|186406|353925|216498|51659|141893|23312|166526|51607|75207|66131|106099|51839|32765|54437|56225|154057|39192|77702|79893|117632|136026|180903|172756|187445|219347|77328|198225|240378|180231|92284|171698|366892|89694|211493|141486|105834|101869|68373|92242|141560|160421|167521|28529|19960|186841|57658|167497|54234|21758|45980|13780|81415|69521|106689|155958|112551|245746|72433|108320|109911|41303|81786|105427|153831|95559|50959|83458|86921|197376|72833|90266|258933|171604|88844|178292|276407|86769|75077|102938|109128|65584|163909|52312|170362|57280|162942|164895|389023|3188282|80961|43329|195186|171047|58462|42049|7892|106650|166912|42444|42693|136960|51795|103311|534014|244183|91701|205520|264110|151821|70902|58508|87070|162013|179075|46987|80806|73136|13451|176651|35670|2125621|98241|38366|80860|282220|144885|155766|80650|136855|54705|83847|446769|248268|21528|55834|84213|227240|24962|47647|88979|48979|72614|41905|10121|87902|136453|54947|33316|264010|261352|105554|77367|31417|121888|130302|44880
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|595528|237979|153000|276221|400963|315890|315092|269593|537460|241607|446542|487187|456041|543715|2343493|3044322|1610823|317842|99350|187800|341448|447587|281665|418883|216875|180885|279288|229950|1084245|69454|73856|153735|255510|124500|60490|505647|196155|182279|185203|184050|346906|380253|419026|338152|358224|145872|268802|214638|241831|255598|322747|267887|282045|227372|389674|640229|1218740|840151|617810|1414264|1001316|1146902|1422175|199398|1198505|376700|419596|255533|299504|311628|742334|532968|1082642|1761536|611390|388134|2093167|433245|847558|495781|606475|370739|363225|717290|1310326|471212|183443|474200|618357|526850|744842|1356831|3528349|809064|889905|1981133|206741|294025|355150|322557|195200|390650|2957636|1229412|138000|148000|165350|166787|198400|484231|255465|645730|399352|177174|345700|287833|127722|400473|162109|46881|80076|104086|84166|429810|269380|378895|353785|479196|291720|578680|1030109|517012|223089|356000|441788|673999|816592|3771722|129180|233734|215866|468714|652307|416008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|23000||7000|8000|33200|53700|5000|2900|67140||37840|82000|30000|39500|78775|895500|47125|16000|1000|21000|3000|2703560||32500|3000||500|6000|24000||||23600|20000||21500|4500500|42333|171500|28000|78900|70000|129600|115000|7000|1000||1500||10000|4500|15500|6900|10000|14000|6500|15200|4800|4800||5000|||||200|6000|5481|13519|||3540||5000|2000||5000|30000|10000|2019||36500|48800|105000|44614||10000|21300|29200|10800||2000|12000|12790|41303|34000|165000|72400|30600|27000||7500||98610|89000|19000|157520|74010|13000|29500|30893|1200|34000|105597|5000|122680|||22300|102720|82480|37270|11640|73880|184600|67500|18249|132360|186500||104540|29560||56500||88450|35200|35500|39250|6500|20000|40503|61000|621610|114100|89600||19500||44500||||5000|240000|1000|79170|59334|431000|28000||5000|474800|10000||45560||6400|54800|47900|155500|161037|141210|95463|170000|391640|119760|148000|118800|270490|248400|152000|43250|105000|765270||114500|74400|506150|350350|2150|2105781|17000|2000|11910|91090|15610|8390|29130|93660|123200|36400|70500|166251|96450|35100|38090|37080|17500||102400|109000|38000|2000|9000|1000|139500|103251|80000|208000|64100|110090|12610|109300|177200|61500|2000|254670|40040|58070|137500|54000|34000|166000|284000|141670|2801460|113400|70000|88200|20500|90400|53500|102000|92500|57500|44020|2980|10520|65020|59670|31120
05031|8583|/equities/primary-health|ASX200|303618|273653|385142|868840|240171|590003|855030|459953|532368|77879|335158|47923|1034007|230725|93763|2485680|336189|1210692|25394|2533389|75700|42293|381001|751236|113461|413734|111346|56203|108092|1917510|272470|78739|129864|783185|169306|270146|90297|368688|161598|181037|1672829|85912|180237|62841|510530|238814|366885|1408973|196540|30664|152912|2016823|207874|329485|437754|123596|310059|582759|654599|818990|707514|862860|2087480|145299|164194|28155|800917|85943|982415|488855|460601|339400|142951|569199|68952|46304|328773|383546|457845|301715|139741|66317|120031|108612|110105|320611|31359|339618|32297|132421|52089|156889|72854|307038|734891|659900|171548|29153|310658|121346|70460|992020|918520|299571|1210593|1221775|652345|717909|78739|79012|1370121|876891|147130|217116|173568|1586709|44412|82396|680187|471887|711418|41736|250803|241897|15544|1873983|331773|597452|862307|89547|215038|220915|547583|84581|40857|189804|284911|90264|186161|309987|717459|1181491|234962|262127|59493|52086|72575|707362|22794|17203|1588001|88595|100171|652282|315389|1026384|327073|756404|253947|252598|502185|271664|1151458|490645|288151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8156236|4585215|3843769|10336914|11994861|4922439|6945057|7735119|4883915|3594789|5458109|5580257|6957085|5288342|6823401|5238162|6803433|5691773|4338869|4764575|6061609|4412144|7610473|4362358|4133467|2999807|4435543|4975314|4826409|4087038|4829223|7060933|4184777|2651174|1630621|4532179|4044114|3437116|6584818|6192644|3630036|3978045|3392508|3886925|4736067|3301601|2751414|3001045|3525239|5812583|4874482|3946665|3945748|4087731|6874318|31089832|3991456|3948840|6397514|6358888|7284232|5668459|3038859|2566395|3795930|4371210|2145764|4384091|2216096|2384049|2431140|4387336|3342389|4734084|4159956|3812384|3050258|3759214|3522851|4069070|5210654|4740836|3392082|5590916|7159750|4446090|350531|1757296|4777044|5439574|5722505|3407400|4355651|3403596|1356307|3576061|3889251|4254260|5001574|3780711|1628971|4062215|1382544|1558470|3266230|2078032|2166404|1565623|1974581|1433988|2516996|3855825|6316913|7322876|4080338|6496251|2820729|2019739|3432626|4383819|4536493|3343465|9808749|6981711|3374919|3902986|5269780|4991447|6523693|4138092|12691066|3618272|5643103|5574493|10912725|7219545|3721660|2879850|980102|1460940|4681418|2661237|4328016|4768344|6441932|2825085|5663092|4767023|3964140|5424268|1783865|3579676|5133971|3005150|4934094|6166510|6338518|4958085|6078367|2534651|3935060|2932126|3342012|6329936|5850315|3403109|6212489|8595734|4418650|2358694|6940322|4194844|5253682|2443664|2863852|2660976|2751390|3020250|2784953|7585958|8290261|7227182|9661987|7700670|4345288|10410663|5481745|2538409|3548307|3027003|1588006|1525834|8366410|2877042|2283066|5542790|3087393|2855473|3842958|4232263|5043146|5640267|2524192|2889482|3065488|5743011|5704834|3319660|2745735|3515108|3867552|3801891|3461179|2825708|3066974|1790885|3046392|2392832|3508036|3840033|5453294|2073942|6010644|4919494|1942159|4175305|2947117|3481521|3592684|1652083|6719133|3384803|3780954|6250261|6023216|5159607|4230957|2812952|4798658|3141636|6681269|4483938|1340520|994516|2804038|4523489|3322862|5375571|1724147|2399512|2739254|2606989
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|676807|970594|587763|1578767|1669542|906759|1656240|753039|1248047|1610015|498700|1961169|866660|1449672|420251|601680|777046|293572|749113|145714|518538|393396|163491|260206|297413|682401|312580|661183|343662|321222|247782|604859|366154|104578|97714|421900|326560|168732|184947|564777|305157|299736|99147|329031|205515|212640|161092|239323|168718|359369|572023|343050|486650|165752|587501|410526|310294|2026030|198878|4742668|754720|457126|1952527|187193|248679|352344|610315|412948|73172|19333|83099|124744|203542|364456|435089|161781|216226|46379|205775|223952|88160|146080|93212|167178|346365|74121|18601|92242|289939|356620|324524|275043|121585|485836|141080|53011|378003|89146|563135|503657|3148021|1794551|407554|466962|463963|462057|388443|236314|2188902|5409286|537975|1688307|1786578|525519|253817|186896|169091|213604|1243735|409832|100215|522826|692353|630271|597917|267790|431508|2007471|759036|265105|253174|175755|215029|223083|201949|208610|701089|152064|14138|196783|153436|815452|205263|310619|130158|137616|394618|126573|321722|236794|178646|2137945|135310|184668|1062454|1838512|74576|436957|64378|738650|3511187|223982|326799|37714|668273|702025|489694|226165|88521|363960|774166|266526|274261|600500|139726|263169|1453508|366152|175449|126615|1347805|172797|1327229|63153|1052242|249802|30663|1415030|1117067|520865|72804|66621|369000|1383642|695035|891449|148213|284602|235143|874950|1174071|1925462|4145787|2851584|10197148|||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||107103|342240|240380|56366|182666|101481|15602|535724|185436|91779|79480|90957|449613|170429|45555|309518|17404|19382|11162|50162|245808|100466|31459|119286|97361|87527|172696|140957|159326|201246|302209|175766|141566|244570|276980|394761|764024|3554498|384020|573236|382418|481910|164653|294514|526235|752096|126293|197889|293987|155779|228908|539872|243634|340476|142425|127055|80677|82356|203517|1333474|463060|431273|150395|184009|283098|602578|980760|760001|226554|453622|292624|488399|1124747|441789|389335|213670|228029|510907|485951|510154|627628|593690|406233|448308|418682|143543|854694|362461|2595884|11737463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||64893|104339|106884|21122|11505815|4286865|19086|1724905|152437|15523||443568|31301|63366|35628||5089|127242||12724|53696|6362||57259|63621|279934|63621||159180|106120|3639|2544|6540||12724|2544|2443|12724|348747|2544|152691|53951|76243||2544|50897||7634||12724||316071|2035||129304|87008|||3053|58531||||||50897||2544|295203||59804||218832||241761|255351|||1170|76345|10179|68711|12724|25448||||53442|17814|9110|58022|30182|33083|508||12469||15269|12469||25448|114264|610766|48861|||30538||45807||121644|128515||||||||8398||13996|127242|||27993|76345|80163|27993|73800|25448||221402|63621|||223947|127242|25448||142512||25448|68685|50897|292684|38172|||6362|127242|||78890||25448|341011||190864|127242|5089|285024|25448||1290243|94159|127242||216313|119608||111337|15269||76345|318107||1439982|38172|64893|||165415||133605|||7634|215040|||2544||89070|254485|||101794|25448||25448|38172|25448|1224077|1328416|152691||76345||921238||25448||304110|19086||8398|25448|7634|139967|12724|76345||||152691|25448|414811|203588||274844|318107|30538|25448|229037|50897|241761|534420||27993||2544||27993|369004|134877|157781|1908|763457||234127
05040|32462|/equities/regis-resources-ltd|ASX200||267||167||126|||3015|404|2300|1618|20|||||||324|126||86|20|10|20||222|7|||202||119|||101|698|375|969|493|||101|||||||508||||187|96|20|354||20|35|101|40|||101|204||||20|358|463|170|202|584|61||303|169|1005|308||1011|192|121||635|677|336|253|222|1618|142|20|270|526|576|1307|354||167||174|1911|2990|1961|2285|1324|202|1830|506|202|||465|1304|1140|1517|965|657|501|91||71||81|627||2022|303|2882|101|1517|202||12760|5126|202|152|5581|5359|91|182|2224|||25681|1294||7785|504462|3362|11561|6127|6031|1628|2012|4752|1860|1284|1324||2952|2750||657||233|394|303|445|3402|115|3643|90|1257|1318|1982|354|1073|1927|1406|1273|9384|2303|1982|2680|1894|2181|377|9590|24752|3222|3322|5703|4081|81733|1008|11710|1763|1506|44928|1971|1538|824|1013|2325|3616|2558|3023|2137|3178|16409|3101|39189||2215|1705|509||||||5537|7641|22236|1174|410|111||775|598|6268|1639|1772|5116|1440|6866|487|443||2879|1107|18278|665|5122|5183|111733|2901|19490
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|551999|948516|648317|315114|432943|602683|557445|638244|2064152|1208322|1083438|399349|524557|3018513|749351|220281|313154|1208818|309175|141550|723656|462480|242636|748107|640326|295939|341787|562610|397648|1789570|317644|117113|317449|226233|669004|544489|491396|676757|310586|469459|633021|678663|856108|1827652|262642|247196|450975|227497|242122|882668|719015|808934|820378|1444136|797762|1021057|454821|935856|2284069|1651683|4859558|2154513|1041695|1190223|1248293|1212836|499981|598464|1119998|1029031|610362|519609|770035|1481944|668810|567600|667885|789016|1708467|1153940|3130778|2357864|6003270|2043352|1101515|699632|649150|769324|1570768|700501|867991|1372177|1477280|1870393|1656635|3185268|1462357|1336303|2716062|8916618|1966916|735469|904976|753546|2038565|2009438|1444221|1473952|2584537|2001633|2434665|4304760|4671545|2085265|1312163|1108333|779535|1278481|2016314|2395848|3653832|2721892|4162030|1353887|1163872|2473031|2374824|2134741|1433591|4893740|1844430|1164622|959722|1560683|1627679|1749579|1751797|1530045|919571|872025|1632605|2741388|3881137|2648364|1994018|2427944|2770288|1804820|2148765|4275730|3156220|3972185|2384199|3739043|2088049|2758302|2087037|1686305|4235277|2553111|3645124|10662530|3383126|5607064|3163909|1429039|1587275|2307228|1503278|1622239|919047|1457135|1619094|1251451|4676885|793193|1481472|3775363|1351623|1280493|727286|895030|2452343|445796|2703392|2693401|2006611|958256|436102|316582|237502|1571432|2543979|1059847|1262423|1795162|2870144|1413944|1709190|1024524|408871|623339|243952|1307021|3330785|1277409|1056797|728536|1577213|965075|1318791|545988|1125209|1096345|856384|2545340|1052057|1855343|913064|1297907|1659019|2117911|504193|825819|1328932|754287|976285|745460|752910|546227|387264|479130|1678531|643775|2215124|2353218|2914918|1014642|781056|834611|1333226|998632|735623|77461|604458|528152|796313|1395825|2584625|1055676|1184699|716678
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|8356661|9845504|10708237|11475651|22131364|7177979|11021202|13040455|21598054|10824858|16622040|11590548|7783403|10408633|11077197|7415704|6694554|10902646|6779450|5871698|11346057|13306229|14803789|11499040|22816756|8045508|10701838|8860190|10913331|7942959|5634325|7146324|7799777|6986714|2806490|13798657|8204694|10193104|8358039|9929221|7731211|6422980|12780739|10011333|7991506|6752500|8444867|12004186|8583712|10438634|5565057|6003027|9949671|11240954|9796338|12178277|5877395|7624235|6934206|7765125|15212848|17527568|7719470|5734313|9230019|11155514|5802309|4845803|6793049|4791105|5855789|8280635|7337730|15539774|5427435|10762381|7846542|9706237|8123896|7753316|10561590|5443779|6107794|5445491|6270558|5482640|540211|18744944|8067530|6140183|7999233|7410390|11633912|4887939|3948227|5338184|6223561|5139048|6053776|4305772|11312437|10871325|4044501|7998297|9246286|4467759|16223323|7833101|5492185|4966492|5686143|9542836|8624135|17482002|4601814|8014036|5264560|5591500|7965844|5756510|6616967|8785511|9163072|8347113|4020313|5921053|15149640|6081527|13685890|7004322|11716158|7924383|7056158|5808528|5724811|6591832|8246130|5654301|1939899|3141191|13732173|8406800|7919803|9471563|7313623|9202195|5059493|9903836|7249706|6719837|8471520|14470591|15120772|6689479|5245614|9134849|9711171|7137567|6428149|4305243|9959274|5002660|7371789|6440154|8118331|16977354|7792888|6454537|6473622|8784719|6129613|6015856|4262197|6590150|11404237|4237567|3320046|6086341|8736344|10378950|4527131|10314308|11310832|8530941|12873550|8868216|7374614|15097923|14027207|7329758|2258800|2928911|14475111|6587348|11557093|10551338|13075027|8542477|4079089|17557782|7573386|6904571|3942878|3876060|17373664|5127615|4976088|4970362|6981532|6086649|6676771|6799991|6655510|8888047|6799927|6138887|7285926|26243240|11295236|7513563|8142351|13480895|11732268|7484442|6453871|9711585|5237033|7306850|8134599|11387428|18955050|51644836|8383202|5812269|12537975|5363651|10842005|9140226|8790318|8110766|7788966|8807748|2590810|1160813|18983918|6210090|6883410|12496929|6522639|5915836|4664132|4413130
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3897147|4108032|5048658|6102436|6088806|10663989|26125996|9335838|13518597|11497098|12461074|17120038|12364125|17755268|8809741|16233871|13489041|8357852|4887950|6514434|7660812|16358383|15786644|8951765|14560351|4881559|10405420|9733672|8148029|4710263|6184612|9473628|8689892|9166828|4044720|13898721|9804720|9846694|7180178|14682736|9080153|8810147|7277088|8176262|13303311|8858968|4439750|6860269|10147589|22786056|8324055|7273303|13980253|7307735|5902686|5988908|11334251|11605146|7886132|6319308|7355348|12552446|5566797|9921159|6786426|13155734|12743668|12792737|11504024|5567389|2828939|5548203|8918798|8307666|7705835|8460994|7198043|8094310|10370078|9495276|15653689|7657535|7430351|7005630|8120238|4481163|839000|3138094|5680058|3825710|7643818|17161614|7750289|5924088|5187895|5218735|7327645|6260662|5606310|9011489|5947031|10832808|5540549|7350995|9888871|8734770|6362530|15217841|8034429|8266702|4761604|7176490|7336801|10372598|5467143|5503157|6560732|12104894|7560733|6773165|8720275|11289875|7324571|4560722|5752670|4738462|5148999|6317273|7554597|5990140|5646270|6092216|6054383|6558422|6168337|4207628|11986612|7522669|2752297|2846387|11574150|9522701|7010909|15034573|7010365|9553679|10117097|6347323|8578743|12843349|7733060|8650929|10972623|9337540|8261729|8036984|12398097|13119040|12681262|11177885|15143489|13463086|17202888|6361986|6464679|8769933|5399435|5502232|4828257|12400673|7620428|7693518|6717839|6626027|5914892|4746315|5744929|6022906|8049397|9128894|11386467|6284321|17196156|6247087|5043666|6244766|5581107|4936839|7319944|4940427|2746032|3668419|9574481|5023947|4099534|8145022|8038530|6150101|4403575|7641329|5722905|12627325|5144253|8797888|10607277|6985472|10483220|9474019|17861790|6377382|11813068|5270126|5426605|9263560|11082943|6954587|12699013|13718603|11773302|7199369|15449096|13335308|5852414|9817297|10104599|10078521|7055140|6976717|23081856|18254424|4635761|14979983|13156224|9622292|13142764|8418132|22868436|5245560|6810181|5290358|7311360|7497423|4903729|1909656|10714877|7451428|7870909|7798879|7503861|6462039|4290136|4653511
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|1373630|580399|373469|563752|713595|652172|466675|872652|777847|814003|779186|512351|672930|1214849|451180|520928|2268623|1683786|837584|887626|828777|667907|988304|765900|1205204|1056528|621936|1136697|2035988|745397|425228|650116|179254|192351|137297|232029|514095|1994140|221289|833742|790156|866425|3489609|1220683|679209|329684|232342|317033|406487|1703391|292361|1399198|2336665|1007170|782794|292383|193973|179102|554055|551821|1136713|870759|399529|320396|712855|2155579|737549|1233884|697920|980470|1722351|335852|578657|828095|591349|1008649|709754|748723|455099|303319|776480|1402725|329169|1187246|753480|585552|8359|331669|2018973|390007|957832|1453609|208366|263948|588967|413913|165814|656757|545350|306483|721260|534064|170981|423681|147249|598760|279534|357100|314667|390314|468653|850046|872183|497282|271124|186613|494861|499347|676663|517762|1397842|610919|1252013|528584|325214|589863|354121|981655|739246|1094023|582240|773675|806855|500586|285206|368020|1221852|504702|613244|814339|478641|2082774|340466|364896|430702|667528|824636|453030|711821|540897|372827|1107151|416704|455422|379770|970738|1184178|895607|577740|792114|483758|660578|1893651|907833|1002060|6602129|2076360|501404|804462|793639|1016225|940748|565947|1117070|1227331|858662|1396891|1293059|1106372|1472115|511521|1308046|1052775|2754480|1375309|1472933|2330378|1196598|964339|1109784|195892|258455|2297257|1234426|1895527|1011712|1364712|541515|629394|1643370|1369659|979098|906768|925355|910207|1395481|579795|370724|582504|840390|913832|214315|450848|874993|1265550|1374728|571789|324230|587341|876465|988400|504355|1003556|1736023|381080|977954|1413840|550420|425932|365234|506904|414238|1191342|324723|743657|962102|691899|757974|1706939|2096232|754825|554847|306358|237476|1143949|1052494|629738|1714335|888507|758323|692473|933814
05052|14315|/equities/sky-city-entertainment|ASX200|206868|184000|160800|19600||186348|1268000|208400|215500|242000|540000|224000|2156||188000||87520||||1600|14000||423600|8500|48000|22000|42000|62000|40000|204856|536400|200000||16000|214400|415168|140000|259636|3384|255672|80000|492888|2000||118800||||248000|82000|4000|20000|20000|||40000|17600|552000|||||472000|215568||22000|||||||||||2836|2000||||||||180000|52000|||||||||||||3240|||||40000|200000||||||21600|40000|||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1029751|1524880|1355523|1681057|1813926|1148854|2429986|1966411|1769901|2734980|1493776|1413761|3242690|2547681|2230194|1363673|1409134|980535|716203|562956|906165|1612221|1838294|2922816|1935484|1463441|1171390|1523198|1122754|454886|1318875|1961434|3767213|1078217|736876|2387294|14839664|1296883|1951167|2308316|930190|2563424|997251|1058677|1984930|1936050|882872|1383823|1517266|1769574|878702|807006|1979499|2656349|1011999|1039751|840881|2215864|2821310|3391680|2026225|3576120|398183|286005|785648|1693487|1076719|908888|1073687|1196736|2307429|1983884|1496930|2923096|1883059|2363080|920320|662070|593310|1328349|1168327|879991|645287|1201202|1016058|1392265|47195|883601|1453666|2586309|2188938|548024|808348|594669|962505|408358|658587|674713|625255|624197|423133|2388422|893705|379509|561012|888105|314391|137849|180304|154506|799947|1000339|505966|382680|167663|552392|709030|221287|125633|429688|777839|697729|485171|626553|90126|300389|372900|312604|903522|824947|2044275|916044|1102364|383872|638820|557102|248900|905982|614702|116412|289859|494638|386699|460541|369330|356666|283571|224228|747452|341220|248352|281041|868402|327197|513613|404177|305781|407004|601984|477625|516406|302389|431840|390529|578211|359415|666021|541834|149728|390183|470167|395953|4666349|170898|86086|96281|2320734|297402|432987|645660|191036|741300|555010|386454|524797|502523|533013|143887|446332|184921|91583|42024|728722|306775|556740|177483|451251|530718|1655662|440003|616849|147149|60723|99589|560700|103413|1196561|1088991|121355|204774|99965|756220|300739|300051|170657|1612504|1640506|526596|513353|82890|222167|162391|111870|1841778|252682|884004|425547|175675|101648|839641|584819|94775|323615|282480|166394|111115|112114|55747|78664|1070156|726227|6794268|142567|9883|230596|280846|480655|263834|456549|105553|625073|2604208
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3524396|3552745|4659218|2743201|2099584|4589934|2472266|4167393|5016435|2839160|2773056|2913712|2361705|3466483|4218322|3632588|4790297|2660210|3459051|3393841|15859578|15615567|5937038|6722371|4342312|2220084|2614089|4544045|3877608|5889823|3607748|8820211|7188555|3038228|1070243|1426097|2359847|3251012|7988996|7243101|4924414|5168476|2690687|6215455|3574549|4299641|6710829|2644048|3883698|3440028|3748298|10929749|7137121|6523362|924893|2188483|3773768|4054901|2900758|7920902|3203744|4623224|2950943|942800|1596002|2342005|2394926|7831541|1820068|1204237|5592685|2198082|3876049|8149775|6468459|7518606|12669348|5566575|5675626|10188722|1715007|1075463|2156659|1791123|1902305|1416486|129673|1176386|1722242|2033811|1623194|2961287|3288864|1315456|615037|2300988|2890753|3461091|1587564|3654315|2016364|1451372|1179850|1023798|1415180|3333563|1471092|2733291|3312666|4380215|4629071|5322932|3593270|3551474|3209034|830130|1380293|4714154|3767424|1293010|5545688|2086758|1456473|1999662|1009978|1492785|894944|874906|1606664|550343|197899|766452|961486|3563840|1358772|632489|4651546|1972477|57200|8200|743980|701773|74243|47257|18292|25520|135121|458710|195677|3950|328426|264812|274759|33180|174920|15840|131500|171606|98225|106937|150095|49454|29876|321343|111547|259013|112924|282300|64050|713850|321005|150600|643200|888179|202050|2143712|449650|195507|12200|1053250|265630|5100|36185|26440|13670|18614|10000|200207||||8560|3800|2000|43000|26800|1900|21700|6500|73000|6250|13270|31400|9850|12250||159016|||2610|1000|2950|6570|27500|33800|140848|85300|3200|6462|36100|79345|14300|561101|24655|190848|41910|14583|35039|10500|1400|4425|104100|5700|164770|39953|34451|36910|70150|3424|7760|99747|7600|33|29774|3830|100|1534328||51524|332080|85|14500
05057|8620|/equities/st-barbara|ASX200|441500|428400|207427|135026|214079|192760|262908|234818|415709|191316|272222|132714|500450|1976962|1945406|1362907|1014217|425632|1545126|116704|257448|63883|396422|255258|200853|392396|156136|454240|714250|223581|255024|355512|117446|53716|46781|249699|149737|1372456|183053|320657|200555|151564|265001|301510|380155|915374|279092|139914|786912|535919|276149|444579|748460|429919|535436|3767271|656698|724955|462209|328714|915497|434944|760306|2964980|561187|376432|249772|518385|203870|26349|222735|281531|500838|541495|670562|203510|343480|237995|725649|467586|927963|544216|303049|1982692|1036019|334600|108129|202555|181176|250102|254194|461321|503155|381588|310078|436997|469225|2232522|2241570|3202947|1002769|1468186|1963936|1955224|336535|465363|602751|6376338|185912|67627|47740|123820|144743|95306|61121|107064|87304|58760|92502|124801|143303|93189|682929|526800|125939|147613|88242|93980|241803|117672|187037|41079|91653|84443|39246|69836|47256|37735|52678|158292|60786|100669|70425|113437|104257|267363|98116|115008|153145|502681|25890||||||||||||170214|327198|1043496|421724|454099|351441|239722|283921|358610|393492|287324|529973|2112224|169959|540250|364170|304242|592639|3229947|279223|231345|202349|202249|196133|77155|197892|51567|55946|76097|106153|6056790|61069|77659|72717|77425|64073|36583|217126|318491|86537|92486|325972|65723|50343|95567|6110273|163318|160411|105215|62686|106223|203811|356757|326832|318960|223650|50399|49245|128587|92808|80537|2109744|176732|81519|168100|124281|56641|2107823|37519|92733|213686|102272|181112|585718|546589|291817|2954954|263087|173268|115972|61212|21526|181771|145768|83639|23569|66336|58411|52719|59972
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6329219|4048306|5005812|6068085|7231463|5302371|12262114|12897216|9855755|11851137|5664362|7342858|13177014|6642944|6608199|8526253|8580772|6003657|5655663|8042190|6627701|9274670|9565295|7098618|3398176|6176989|5438924|5618425|9495584|8922538|6676503|7829160|12351917|6504013|3281630|6502153|10898073|7465366|9563645|7006312|13351446|8425107|8625495|2905333|12414781|15842310|7270182|4273033|4846314|7287714|7013474|7271861|6125071|6427412|5283810|5560881|7708685|8835687|9500085|5030365|8521499|4232293|4607058|4392873|5220080|3901841|3960227|3207577|2819834|2688311|793539|4393487|2398300|2250759|5015413|3227632|5229242|5570250|7237025|5644477|5623738|2241224|786591|2310230|6250464|1671515|275474|1638057|3081798|5556646|4300972|1541905|4200268|6699174|3990483|6384230|6891714|4906723|3419259|3535274|1671260|4138689|2583733|2887440|2508627|3672347|3241954|2683158|2232909|2183050|2993701|2154966|6399312|3605097|2289344|4684077|2756072|3062819|4120170|2960024|5354020|4078380|8251557|4214112|2076224|1740615|3162913|2665644|3552355|2855344|2708332|3430325|2448790|2276027|2159355|1746483|2749932|3639668|1326824|1707870|4646409|4727400|5435140|2100805|4989267|1833172|2775357|4486646|2228480|4541431|4421347|4110870|2762841|4539054|2677614|3548620|2848320|3397072|6052560|4567507|3871680|4488930|3993973|5864939|6200148|4188339|5580014|3618768|3506734|1746889|2265015|2676096|3567622|2987700|2363280|7683003|3179641|2006104|2585650|2286665|5904100|2635458|4103730|3520596|6155073|2779141|3619938|2913958|3357661|4906514|1043561|1802412|2913514|1521042|6783726|1690838|2602263|1799128|1590055|3169553|2261448|2647560|2997326|1702329|1889498|6950118|2168414|1699220|3267770|2909675|3229390|2747750|5239407|3866227|2697400|4033115|5909339|2556636|4975100|1845387|4523914|1993086|5192345|2897792|1693227|4588231|3392382|1658483|2903055|1958954|2268676|4761177|4184286|2892926|2580215|2817781|5112309|4912194|1903882|1980847|772465|1028768|1253741|754642|1979869|2605269|2371903|1204036|1872034|3114333|5229126|5009263
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|3240254|10783896|1584143|3125874|2640567|1936103|3436124|4644340|5298960|6442433|1190187|1576754|2064882|2733758|2470447|1714170|1305892|1082458|2926300|824897|1823717|1493179|1888222|1683860|2708822|2397120|1930280|3468305|1574366|1231540|2432640|1957444|2442036|1060009|946585|1236956|1955302|3823920|1599860|1112503|1983429|1945032|1831522|2259124|3486833|3013869|1729683|2103427|1781060|4694516|2400648|1339837|968498|1920130|1244389|1393908|1992635|1464617|3133571|1367553|1665273|1729623|1584389|1561405|1942126|1084035|1866585|1641265|1519149|1088260|2316937|1333291|3210479|1294926|2964656|1858084|2789069|6305775|1889068|1010266|1398824|770541|680397|8836678|1546125|743317|158768|707034|2404558|1229058|1026262|859314|1285058|1679413|1166786|866281|1123054|638704|919237|1048575|1286881|857448|1385531|2294517|1359327|2295658|1986436|943124|1007046|628955|668953|1229472|1222278|1426946|916366|1026925|849831|1351543|839699|776055|2115714|594578|1140088|1817025|862087|685612|956814|2429130|1866483|3334140|13784065|2051979|1104070|1546816|569067|1175140|1699135|1017821|394764|667089|1265474|1191835|926793|1783668|1354723|599418|685857|1109920|1431424|633894|520736|1055603|763562|831583|1563394|1401006|949321|647162|456063|560347|1230556|1065895|637364|924225|1040206|806230|545712|490565|236237|358028|589565|521044|402485|583713|516894|762260|717952|331934|596203|463064|935202|386885|443232|333051|489994|558856|321420|364931|545172|509499|241440|133812|454718|470481|334654|299132|441492|333203|599181|1089789|1032609|1094001|591634|635090|1303432|1446458|1833923|532855|627485|550033|472010|696949|1133825|996350|613636|607933|680368|1102533|632072|555038|3028445|905843|991663|624530|1463213|1884407|3635393|594022|739704|727828|1392660|504751|1149716|707835|994468|840221|1753328|2079082|735480|636322|808658|1001502|254945|200085|788689|863438|1023030|3321107|2845568|3164602|4337068|5425162
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6395041|6053252|4936237|5883820|6487948|10045179|5804888|5263687|5852819|6850978|5970514|3880386|2826927|5084984|3082729|7606663|6877660|7080484|9426120|3612530|3591102|4169905|3842214|5797670|12204827|18234568|6302219|2570117|2883078|11207845|3709580|5688431|6036106|3153380|1566814|3660816|4775501|3519285|5059163|5023165|3974274|4855156|4538072|7029272|5459545|8236365|3316689|4852669|1968772|3578951|2648614|4749872|4414239|3264887|2912173|5320098|3573823|2992484|3231124|3846697|8864057|6139256|7886954|5144480|4674146|3988996|2952444|3521247|3400334|6270469|3842764|3610233|4463810|5725965|3475593|3623877|8232861|10545143|5822020|4785114|5224833|9105835|6993221|7181736|5881456|3152127|317984|8617500|4026091|7674889|4919834|5019984|5831018|6740858|8528207|16445970|5278567|4686405|5872188|3419752|3574697|4965697|1783785|4851340|4472087|5797224|5082943|3235773|3409017|3627833|4025304|4901215|7508426|6376256|2307556|3659014|4983331|3085496|5960009|3357439|2449433|4625822|7687659|2504240|2178746|2881641|2015369|3242177|3525314|3432934|2843860|3567699|1993381|2477294|3571123|4488692|2281870|3666740|941833|1240482|3696102|2034399|2641230|3519938|4158030|4519805|4900657|5751287|3432081|5691633|2643055|2401413|3805167|2685672|2260990|3458335|2840321|3443941|3187582|2504892|3160092|2167667|2668819|2454456|3925532|2111684|3726349|2899675|4663332|4889789|5098294|5169251|1963632|2470147|3275876|3949366|2050698|4460061|2672632|5367818|3532899|4302628|2529268|1147111|1089794|2056903|2895699|1925040|1792820|5626263|2605488|1619859|2752812|8014613|5093235|6936459|3988309|2349199|4071797|4705403|3234998|2384604|1986657|3550026|2998061|1939630|5386794|3556313|3347963|3749802|2334989|5647823|3569575|5519958|3388201|3446650|2466623|3744336|4731683|5108251|3583483|5845004|2294619|4724035|5909510|3496980|2350552|2262952|2073885|1544303|1206308|6001949|4136564|4294541|1527140|3879875|4798716|4407256|7332609|3175651|4474562|1608277|1624010|1082524|6167931|5380564|2671591|4447970|7621720|4978250|2265335|4702767
05065|8679|/equities/technology-one|ASX200|876379|1579101|711764|926598|15887146|622821|1255919|894892|1449863|595758|904213|1054092|829404|2773641|850663|888998|1731351|2252261|1366876|405256|1173717|1290072|469547|3318098|1409219|717370|889275|517810|750043|472867|250908|958600|761365|493024|422280|762938|1468684|1022228|404272|936495|1056252||1342915|1120529|516911|1091414|1064937|996284|693936|540716|603460|783342|1817888|1188500|811350|1173443|1171663|3912693|3919692|3305313|11681673|563457|579719|956769|1486336|627190|1628746|510085|508560|651896|4761409|2917571|5426428|9236892|3157917|2041385|2285618|1576029|1318364|1613446|5143944|1597261|1820739|1652224|7986036|3292802|657075|2618165|13870162|45200592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|80445520|69960496|66041496|118301136|111913568|109776408|140164672|171904336|221195776|167941584|331210240|95747696|88708488|114260096|99132656|63675580|81884024|77242520|101296104|89532016|118372280|135703456|80740816|100642280|120616520|91728784|105940624|123425648|60687168|88148216|63549056|122487000|82680392|46352072|19530928|62067808|94340712|78747288|87100928|68299712|69820480|54223208|54021344|101214192|126032584|142345712|100091512|111251056|75085768|59359712|73292448|111997208|64830544|39042888|30330544|31914508|39387628|33416094|34293484|70067432|98835224|67869552|52825380|39125648|48194680|51686368|41139048|68625808|54249392|34946632|54204496|46387748|43846220|70427672|37192928|49210844|121844552|65070860|43252768|50243248|79757624|65216344|22861368|32530424|46396900|34707328|1989907|41509032|46876688|46251320|90627504|88147624|59870556|38324780|24693602|109095872|89192632|27131908|19379216|24508696|33997928|57281400|46048408|32809430|45150232|28703272|32173204|30956896|41586884|28493316|25776564|33044736|43064144|87836432|35409192|33934836|29838352|35045696|38339612|38329588|54369060|44250104|46154432|37667444|24416424|30914704|73085880|38803744|47539660|22585820|30048778|34656592|56850300|55427600|44628416|49627556|29192040|36002952|10154311|18317888|82969008|44702656|56230480|64718568|65999552|50975768|43287344|70768056|56415980|66315668|35229356|55709200|69185024|43739240|42803248|48788012|87444216|39456772|49556792|35045820|34635404|46030660|48158424|52463308|67845400|64411272|71094200|62952004|47261192|48020596|87933856|85065608|48914912|77960992|62970792|46216992|35764692|49438812|87733656|70430312|52356016|62568152|92077696|77785728|69850936|36856164|31399184|57694768|59548512|57750312|50570916|44656772|87758392|119540224|122097584|221786368|646242176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|775619|404729|427708|503933|362978|475254|1626219|528669|510141|1328186|3666170|1886950|1168793|1402249|4073293|7605081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4796283|1696704|3722687|5687351|3230242|2542529|10744023|2908284|8787049|2887534|6086565|4102252|3135645|2108278|3087168|5268473|5150694|2906386|6978975|4779075|1857652|5879935|4535626|4025182|2516483|7549753|15533049|4067285|3466812|3483737|3360852|2852538|9099888|4951226|2399083|3325965|4117793|21165596|2510545|2527896|2075099|4271073|4009778|9553721|6918838|3731015|1459345|3954182|3264959|11609520|6722950|2261884|11133717|6435021|3220384|2676935|2679284|2063531|1867299|3188547|5465753|4092356|2564943|12326262|16027054|4700157|7323624|2267292|7468702|2005234|3493299|8639569|2368006|1904349|1908474|6834062|2077612|2693969|1349547|1945706|7500374|5823760|9156193|5584325|1556241|2109333|179681|2410132|3721899|3628566|4093604|5152455|2590381|3108991|4839472|2419469|2454186|2932738|1686151|1561706|1847983|3739228|3342927|4883269|3435860|5145511|4429284|3701841|2982944|3411291|5435527|8800352|2602665|4649867|6438565|2452049|2732451|2081384|3780888|2329741|3258539|2093669|2137999|1809528|3137298|3307676|2669428|4751346|9523522|3261209|3786763|5262479|3470042|11099115|6778787|2673700|1027607|2746338|1392931|860968|1011050|4771108|3426246|1497614|1555297|1243917|1375305|1062323|2376207|4173985|3274562|1474114|3110594|3859935|3973164|2569017|3479122|3758456|1653571|2450981|2715894|2416799|2470743|1855460|2733520|1643423|2624029|1834631|4549991|2950898|3600897|1334180|1366226|2125715|1978837|881798|2807759|1712322|4396170|2565278|1436193|10271795|3737626|5955206|2098476|2739929|2452049|2264046|6168311|4861905|1538206|186401|1214007|2083521|3587544|6407588|975799|4505126|3608908|3010183|1278099|1035618|732784|1332577|1517910|3068400|2009815|2015156|2338286|1140302|649465|1345930|8684986|3889844|3287914|9420975|17226300|15076017|720500|8453722|2763429|2652871|6379814|2660348|2833396|4427682|3695432|2809896|3656977|4517411|5952535|1651969|1364089|4319794|893548|1211337|1635412|43135984|1645025|4464001|1470909|3061990|762160|1035618|1507762|937344|2699871|1906200|4547320|1397203|983811|1098108
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|2572748|1012678|134140|264428|285698|183853|445386|443853|182491|41604|223399|854624|183742|543086|604256|32073|428674|334200|189756|38948|110538|44225|160448|332347|177858|162380|443068|145866|374356|3565963|319310|910197|214945|96525|31667|111260|782290|279193|203789|635997|411981|449424|275278|718906|81150|477552|1843996|1005309|79319|403358|537112|313260|365254|816987|373766|113538|546742|1014827|247486|663250|501256|385409|411493|300569|204542|123860|224727|900973|49219|946541|336791|1002563|1036355|2890551|5668021|414829|489562|371783|196213|772283|205233|211121|164323|65062|288864|168370|6193|176180|513062|536523|409449|259211|98122|70370|195105|268414|79248|292108|225866|691124|159116|181071|761321|320215|1053673|825478|282051|101996|151194|173333|3745763|1390128|2487437|1995791|1532394|463183|120036|827522|1045222|245869|824868|879415|410690|529536|372363|4366191|464149|945606|239747|350875|543641|55056|195237|261428|152049|447390|210999|1117474|99108|337594|89834|126077|583748|978371|468054|643919|504032|364248|433916|535394|678361|1605530|715245|878937|1096292|511466|338947|531296|846020|665152|426910|292850|215941|830257|896845|574870|406114|370288|251899|544271|1130246|19130108|815919|775731|330039|177695|143903|91532|66608|241730|1458688|106216|1357435|81760|260807|257228|139866|304433|379206|392477|123351|18752|129127|230076|227422|384779|1069344|326561|1050195|56917|350468|56317|62815|121968|141696|60476|31829|77824|58777|443780|511415|225958|743057|1700012|110487|615476|268953|501449|114148|51669|52676|99291|90637|118175|103725|44205|118521|105047|64381|42720|427672|471583|330212|276752|181020|55066|151845|76533|461119|77916|66882|140191|100217|105118|169631|201318|369739|144259|254899|162808|161994|82227
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|59500|98750|27500|64080|80084|91850|105886|134682|492055|180109|59813|47750|117518|50750|113250|123127|131500|201750|52500|27625|59421|129421|360000|75255|165871|20000|105625|138052|464187|132500|274250|77197|79500|14125|38875|167705|56250|53000|49725|36250|145644|145575|172305|146328|126250|11125|79379|66824|59031|52395|120314|247588|160845|173790|232642|96613|150800|123960|283006|783047|693306|308128|319342|1086511|318828|102326|317954|223895|422159|229071|1071917|899668|1231010|2754715|3313472||||||||806456|1279875|1817645|529121|208840|1217199|1013400|399058|820584||12350|7500|137500|57750|27500|52848|23925|21250||18750|12500|25000|4875|70522|38734|28315|57848|18200|22500|5297|28750|15375||8375|1053|||24950|13750|5000|45800|3750|13750|3125|11500|6500|63375|62500|89250|38750|159169|88997|210822|385667||165458||62500|29550|18750|34200|43525|12500|12500|410000|23525|3500||||12500|12500|||1456||37500|5000|15000||12500|64413|36631|35500||132500|23750|105950|32500|45053|274582|40581|26250|10000|44250|63751|45500|187500|57500|235000|48625|14250|76875|46125|20000|44750|86875|310625|135000|443750|347500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|7105043|2880205|2366978|2609073|3172103|5749302|5627760|6611528|5868012|4555709|7602495|2031919|1174680|2040367|2244414|2472774|2571911|1497531|4085307|1335848|1692744|2909008|1475673|793747|1444546|1785277|1966022|2385781|1679967|1153959|838352|864052|781974|525773|362140|782881|1809742|936384|865660|711653|1823401|1056478|688771|1224362|707545|513880|630515|1019832|818322|1105542|521351|985324|755728|1333653|1538308|731802|979296|781772|920975|1183764|1690760|802172|577670|791767|886889|1414894|788310|1578482|683102|395713|276868|1692388|1921241|1199058|536874|1126980|811094|1322459|1073117|2691039|2340764|2220166|1076743|1239221|939470|703964|86015|569488|807699|3084487|1507014|868358|1438671|1736021|1160143|1335774|1472483|1418574|759403|852820|781164|566742|542047|638077|658427|806888|1038219|1066055|875799|1068253|753327|858042|1658516|2157215|1796635|1093585|1298552|1095234|1222587|1073652|1588153|1041169|634131|821270|610853|612475|837442|1461411|1180252|1775478|6130518|2663504|705733|387433|650007|995048|1736649|1989086|1022945|803992|696984|1057045|889071|724062|992292|1359642|790214|788486|532853|932150|497436|1122932|1202915|591234|803249|1500507|1963066|1024252|1908022|946655|1509946|828041|813444|748209|1665097|3391292|2195066|1270681|1110637|456059|1012835|721649|423692|597719|554876|692980|689389|652734|533805|499763|1210285|1783986|1257843|577295|1071128|662256|565402|510545|770675|1072363|260562|149111|592631|613443|744934|1419662|1068550|675972|994907|1732170|1436736|1215430|548120|1493732|1391249|1747901|852448|1022236|1241269|948976|1900091|1285264|627767|985409|1048308|2247674|740496|2111593|670348|1019088|1482275|2030957|1197007|1174161|1229612|1357613|731208|506698|918720|662427|1655393|1875696|1145206|792519|1128593|1091697|1297583|513520|1536396|539595|642385|881439|293839|356653|451591|1048248|1214747|1001779|886535|579456|569791|449468
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14936132|11764288|13679090|15018336|20950568|10056363|16196148|26665964|26846512|14765008|22003372|34889884|20516222|31282822|23591632|34741148|17770202|22987668|16488150|14420379|23433526|31252572|36158200|23347092|13361733|21399968|21377504|19394020|15896226|21512450|9906847|18165408|17036116|12786608|6349725|16629084|23995432|17799318|20577774|21199834|37938040|29497564|19548828|28255144|22047528|13680768|12521507|17942192|17174842|18638068|15113068|16622747|21089988|11714342|16864980|23915656|16497810|15533033|20719076|23334556|42381556|27777828|26030400|22992366|24832572|24741472|22434960|19419592|13639723|17019500|16192451|16059356|26460270|18380168|13379024|25199232|17009024|14150560|18621952|19702392|24502780|25569852|91115616|156508160|21713424|11418422|723625|13513550|13841273|17413010|22601050|18252140|16267595|22773694|16100632|23088508|15682145|14502587|12873300|12658857|16869532|25119952|12042458|19141996|24939178|17157668|15522542|18215940|28209456|22189688|21703656|25727720|21072704|20721888|27901332|22793128|26292844|18863052|32307328|15873782|24053128|34810900|20777766|22243432|11730196|15909974|23572156|17647744|22718592|12733627|17402210|19388164|31806844|19567796|24628408|17034564|19244208|19899698|5465904|12560612|15897124|22140260|26059896|27330876|41813840|31284192|16030474|25328828|14486682|22011684|17470462|21112266|14285048|10269021|18031148|19010348|20687932|14185796|20941480|19266904|23627060|13384724|24248004|15905377|23097464|13446522|17147292|20314192|23245972|13901591|27187126|12610292|10394846|23036394|31283322|12839473|15067542|20595432|34187800|18464442|17088862|15704547|21114436|13809613|18331694|18485868|25341444|23262514|24610864|22650968|8102992|7184851|16506570|16176469|26218988|33266636|22930092|22416008|17210976|41987624|34623452|19100632|20491492|28166844|40365364|54002596|17755752|13657303|15608727|10776489|16286999|10331807|18467648|30876408|11750134|12710264|18888540|27831300|16165281|21904776|32809292|24328748|21831184|15112374|31136772|38957860|9226311|17259824|21429888|32236128|13511035|12154886|13936913|20556164|14381016|9673005|19148556|9935668|17772596|14227023|12217646|20888016|23995854|30921134|28704708|17828084|17600204|22908390|10253445|14690943|9932352|15342334
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|8166183|9020844|7341201|7423048|8154465|7518245|7813238|9030761|12387533|7046528|12531404|15338198|6558624|20316594|19458044|7626009|9842309|42722356|5641420|6550635|6727924|14676880|13870769|12246608|14075704|10826301|11163608|24881454|14202457|15863016|9906357|11379788|9932279|9280690|4336296|19883030|9603449|9882691|20817346|11423684|7178357|6116340|4657912|4081518|3822958|5512074|3532124|8573645|4545926|4871638|11734292|5034898|7885028|5893870|12166120|9038993|5957862|6037685|5711828|11478422|16850966|9442056|6783957|4081683|7157364|7013509|15765601|5747332|4774900|2836718|5425492|3795361|8499587|11079703|4912191|5319351|6040923|7600936|6045327|8092390|5011174|2496210|4934811|10521133|9971906|4218144|609038|6954323|11513357|9218912|4628974|6016622|9951465|7156471|6155296|7819880|6357143|7499021|6257414|8250256|7521874|6856852|7246029|5245221|5342002|7325169|9925102|8681143|6250964|4892019|14160789|12462964|7734777|11953021|7897523|8151263|5971940|8578156|5940603|4624888|7795674|9066356|7548761|5149748|5922611|6296099|15573783|11680933|12060874|5430918|6637698|6189826|3307521|4472256|6391762|6836459|12577425|8344233|1917578|3359496|15569377|9857832|8266468|8224901|5123374|6029032|9679947|11219859|7972171|10362063|7790013|7158994|10076343|5974385|7245743|9936841|8940715|13308811|9478341|5375807|6387195|9384163|11497097|9411113|9139899|12047339|12277877|4915754|7376449|5168959|7725040|7550054|5503648|5975534|6480664|4360332|3450234|5477488|14026777|8591454|8217399|12889929|10992029|13308130|10631872|22761326|7570212|12015285|10262682|6255834|3460673|2967486|18608476|6632876|8297599|11728612|7877039|6420102|5425171|8567608|6439736|9213376|5007988|7737422|10034786|9045992|5094244|6215325|5164223|3805820|3417321|6771315|3807173|3563227|3632048|5420589|5570694|21401508|5461636|5272325|8194474|9206190|9245989|5705789|6500192|6823552|8287223|13307161|8068627|6076981|9034190|5611475|7064190|7214628|8786924|6970813|13480219|10582560|6845252|5805146|5853433|5662884|1909958|1593131|16275339|7783419|4163875|5603201|3349686|3451888|4821673|5029754
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|6052436|12426968|9496225|9623619|8925520|18223680|13894579|18953976|34836992|22426676|17790476|10617860|10547397|21467298|23641664|12556725|16880294|17654620|17778524|15512995|21156510|28207516|14556385|13636680|10259493|16423860|6895143|8923149|11739359|17235686|11222123|19846298|19586028|12118913|6487194|18647656|13248698|6810894|8565843|11468705|19742738|12960481|14145807|11261179|17930208|18979854|11723310|9338216|7681219|20985060|27090592|30946376|8596330|8153879|8593765|8818531|11028007|9037810|12278886|12578047|27490092|12119664|7358643|20662696|18066884|13499248|9997304|10049905|11400218|10159643|17012308|25553280|18257512|22219124|14088135|12278062|14463845|12488704|11358720|19169600|18683916|14027015|9710125|9402143|15259976|6092768|976159|6684919|21300836|26729102|15012457|11696368|15007848|12735016|8087385|10009295|9969280|11555405|8481594|11682773|16364728|14998471|12602292|9510191|6158697|7540757|7314770|12129666|27140804|21309192|32319340|18993900|15838234|20413628|12224786|9254510|10953515|14205923|24059344|11477733|13313890|17468362|26686456|19783654|18203682|10780704|15932952|10085204|16911248|21110460|64371672|23458160|21432150|13101859|11603735|11833331|15057950|14700738|3481893|3660426|12313770|12429746|28102410|29983478|11028754|16522098|11625513|7852237|15943445|10644208|6539711|10051948|16170507|5161026|9215300|12482156|10519214|9275933|10777874|9820790|12409503|11370878|24646616|13627423|14357250|18072360|12806606|12317175|7810444|10474589|8796159|9361434|6696805|10186908|11473068|13717558|6538945|21858394|22518556|11479546|9599184|16250984|10908877|12604272|8623060|6476690|6246822|12822860|18551154|8034151|3739365|3773519|22228116|9801423|15889094|11351831|7597443|9548781|9216696|14556086|11706489|11500132|6433861|17287764|13462680|13455224|17214348|6213521|6352322|7274892|7651254|4734195|6846307|6703247|10010201|7907322|14260698|20097452|8027347|9633570|15882623|12539325|11434406|17304982|12229248|14671905|10673321|21585180|21419480|22548984|17068732|28148166|18999054|11339484|26332346|26704158|17569600|33061340|14669333|16620132|9386771|10280849|4237578|2617450|9705517|9087528|8588744|24493676|8924809|10353330|6990692|6659147
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17662622|29190056|20712330|36264576|63974884|40118424|26718656|22890648|45231796|18835538|28127022|12620294|23289938|15208219|20545276|17191582|33206926|28799992|18042422|26361970|66763944|34498148|36430004|30662378|17176922|27762338|55748216|83637416|23083122|17869984|19863086|15071595|40631628|16674181|4312075|14191018|21764340|23165280|13981178|14335454|15935554|22834202|33904988|48525804|24251672|14225122|18153330|15571331|67143672|31603044|27470668|11517367|12989578|18970620|14663714|16279302|15950720|28075064|19115046|18198118|18966158|32410932|39574956|13548193|23477168|30205630|25868486|14500971|12126935|18554470|19668832|17254536|19799044|16317384|27127338|44060268|15722442|23566208|16886910|22630196|29077660|32821394|25179170|22541548|22112228|22926232|5860152|10044692|38094320|22829088|21928204|33223590|19212532|12450163|16491900|39743436|25121480|11734523|14688182|13907904|11851843|20298800|24167130|15600322|18949792|25696078|15871169|21403928|23785400|26917570|28376758|24774848|45429808|47940948|27162576|1169447|2410893|2019462|2318611|2404671|9797433|17043770|33659664|30681018|24506108|9282850|30801744|31471074|26139066|13661974|14497767|20208842|37896408|60834280|12958787|16285068|18969738|18396652|8337159|14006053|22341272|10938840|23504416|22837512|15816223|16891368|23842354|22723654|18780568|22642120|16557632|16506400|22423454|23186600|20742576|24046312|23341590|20252396|25728564|13170826|20635990|19783632|19629290|22159294|20026862|16493067|21881316|18619114|9165679|16989468|12335275|22112668|23424982|30969016|31716566|26070300|16145271|27174212|29636660|17713424|24784328|31536446|38460848|18643842|17460738|21227986|39397408|26871668|34807456|29177754|8680268|6723189|28784948|25122750|11872248|19177494|27234818|23626516|24603722|53246612|70149296|15895818|21564226|20673162|13947467|17785342|15817597|25468284|20502092|23293508|30235444|31635112|13829084|20672272|20123266|17830756|18807962|22024184|17794392|32295392|21421844|17867038|15537356|28466728|23308540|10241551|25712160|11500048|14847663|17892978|13414056|26573650|21489560|38350624|50077664|13665368|15572911|14285970|13342218|19110020|16147211|16201756|3985186|4782919|14836593|15319741|12914585|14032315|10848982|16144140|12997009|8041403
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|3128746|2883606|2876141|3788894|5506334|2461821|2289116|5777250|6787713|3691621|3780100|3227722|3486882|1336778|3340993|2807590|2626340|3867920|3373060|2023350|3268510|2925760|5315350|4929390|1474010|1817820|4075370|2924170|3247940|5269500|3447890|3680590|3704560|2517970|646710|2622240|2739820|4621640|1991140|1511130|1510830|989360|2371660|3330490|4673550|3313290|1470670|1960740|2218780|3908550|2050610|2666100|2700600|1784640|2312010|3717690|1473050|1531870|2044760|1861070|1938930|1617520|1433110|1899430|1389200|1511580|1694150|2241250|1446990|1884960|2418540|2401290|3508660|2164030|2920760|3189330|1331610|1454250|2335450|2910170|1725540|2225850|4088770|3019560|2557520|2137940|525510|1518210|2406820|2479390|2176040|1360530|2529790|1779410|2248690|2283770|1646480|2279800|2420540|1613800|1316910|1534580|1503310|1053590|1298560|2819340|1739600|1552730|2177360|3530830|1486890|1603790|5737870|3371700|2081870|680780|1221830|1306380|985860|700490|909850|2336770|8887400|4025910|2230720|1111810|1674800|2424340|1519730|2128450|3348570|1460380|1816370|2351890|1745040|1282470|2214960|1798850|477810|663420|1149950|1928380|1668000|2851720|2594250|1540240|1973360|1822810|1449710|2688630|3632450|1985580|2043690|1700600|1351650|1161150|2733060|1438030|1725510|2158470|2353300|888470|1619000|1697620|2018170|1462350|2429940|1367940|1290870|992250|1069820|1787020|2039080|1473800|3090820|1195560|1946820|1764420|1327920|2779080|3720610|1807020|2333160|1410500|1090790|3343800|1747700|940740|1330260|2348990|573610|443750|7475890|1520990|1755740|1398230|2697650|1041450|2540890|2376140|1473230|1866810|787820|1678990|382920|812770|699900|615180|784510|673420|938410|1130510|1335900|933730|608000|959650|726790|1046750|1093160|658580|1534650|888830|1762370|822130|844460|684180|671510|896540|1112060|700970|1223030|759650|1565770|1975360|1462750|1901710|2600170|1653110|1494260|1840950|1419430|932290|328840|148880|1018970|2040040|1108420|3527340|1727700|1491740|1483990|2923870
05091|949648|/equities/adval-tech-holding-ag|CHALL|310|199|595|379|344|448|365|472|359|172|709|783|5431|618|937|1747|1381|1902|3866|220|68|1240|1375|2504|942|783|908|1240|1599|516|2100|873|620|6633|3784|2493|2546|1218|678|1178|1061|915|902|10916|2837|5820|19295|7226|12007|3824|29262|1640|3890|2561|1319|417|661|1250|1213|551|323|212|464|1120|248|482|1211|2918|1345|523|827|598|623|3322|3542|2870|13313|9594|1990|2575|2728|6713|2888|6224|10472|13024|3777|3542|4187|8557|1350|1668|4314|6148|19515|392|613|1847|1695|896|10063|1626|2205|3473|1695|2026|68|413|441|1378|427|716|6175|1240|165|854|9401|4742|6713|1433|1854|2632|1998|2387|1461|9833|2098|1998|1488|716|1612|1461|3074|2577|1475|3767|11127|19533|7319|1095|1819|5527|1723|634|606|206|3790|716|1157|1874|10024|840|592|2233|1130|1350|2164|5776|3404|1144|3832|3005|4569|3308|1750|1219|5762|9877|32967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|8|1|360|12943|10322|966|1321||574|836|4682|8|467|254|606|3190|16|2115|1066|2017|24|3345|697|2575|2640|30325|9520|4256|22486|17697|58708|836|1164|155|705|1402|3050|11251|3805|9332|2706|959|4666|47834|35197|12382|32384|13637|12760|8536|8889|65777|3608|8094|25422|65670|10669|5822|5223|16458|8405|6601||23011|328|2542|4264|5797|1804|7585|2829|8856|2009|7388|27874|39814|11218|2279|4346|12981|16614|20772|6757|14662|79603|29243|6191|13030|44578|50466|29038|7175|17049|5174|37148|36115|51869|36517|15761|39740|48031|23289|73576|134023|132489|348166|58593|15130|24019|37312|39953|266644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|10501|7405|4699|35349|10358|1291|6034|4138|13853|8068|17180|26120|13070|6360|69186|19549|7645|5155|7344|4952|6807|12891|13720|5778|10365|6609|9140|15970|21798|25701|34723|121811|156034|24187|38301|286492|19983|16608|62153|81648|183630|43212|25328|26640|13596|42826|39710|13362|22303|20830|49112|118145|18091|45210|39061|14390|11925|8801|2640|7600|8600|450|1970|1120|630|2260|4170|3040|5800|2920|4060|8620|5900|27670|23440|25080|10740|16130|785050|99860|345000|80400|243920|201300|51590|12070|3150|1350|600|8620|13540|21040|6320|7400|22290|1350|1180|6000|13000|2470|2000|8000|16490|4000|3000|10530||3000|3000|1000|4000|6220|2280|12000|2270|2450|39250|||||2200|8530|||1000|||160|1570|||||||1000||380|40000||6000|5000|2000|2380||120|7360||1790||32000|19000|12000|||||2000|||3460|5000|1000|1000|1000|6000|11110||5000|||1250|4410|5550||3000|2000|5650|6000|5620|19000|4000|15000|19000||10370|95360|1000||660||2910|||3000||1000||1000|2100|5000|4900|2000|2060||1000|7170|3260|1000||11000|4000|6740|9000|11200|8390|5900|4550||4000|7180|2000||1000|||2770|1160|10000|57640|1900|840|1000|3000|6000|6150|3000||5540|5960|11000|2480|2000|2000|1000|4000|5900|2010|4950|1000|1250
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|36333|140302|45849|28862|45350|138976|89912|266607|166985|315108|431063|135671|639868|247033|365990|200958|24839|65946|62098|16268|67822|220609|28429|42368|30660|10867|30466|29431|5854|7244|38164|29431|5077|13583|72447|34451|21346|12419|37905|92176|74194|48578|55629|38630|24709|23810|82959|87506|112578|85947|68922|95443|61612|16462|86063|89641|106504|59025|108412|205699|34089|161008|123549|72687|11643|22219|88036|47285|29354|74543|10207|40506|100935|146810|199172|178098|88729|91413|284894|32504|105256|39522|34897|63650|57699|39328|90242|58928|109544|75261|37452|78301|89045|80533|70668|88457|69142|9062|54982|14877|23610|21346|21346|31695|21022|20181|25874|14230|10349|60966|40104|51780|46185|19405|49891|49160|102849|113542|174650|25227|9702|65979|43986|42045|21993|33636|71800|16171|16656|36870|31049|15524|36288|145703|37646|275818|65332|28461|26521|10996|76134|53785|25227|60674|16171|46185|42110|35091|26521|14877|94570|30078|88619|41398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|9000|8280|14700|2370|4900|3040|3580|730|3760|22490|4610|11510|8140|10000|3160|420|4630|2760|620|2350|2280|1710|8080|24410|26910|4130|4420|10600|2600|4170|18630|1790|16970|18530|14280|21660|10640|15570|7230|8610|8610|20070|17960|12710|39890|11180|20640|94320|12090|9070|20880|20220|26300|92800|73740|37630|18160|26840|38900|14900|13110|5040|25620|37970|8910|33980|41050|67100|55310|113410|16690|15160|27220|32820|183730|35470|96810|42950|100970|408280|225220|49660|42430|28940|45640|1589370|24490|25030|32780|44260|92560|152290|52990|20750|39370|61370|8370|7600|1600|3650|3600|7900|34440|38200|82130|6740|32070|19550|6300|35310|31290|48020|16050|51070|20300|16990|11270|9150|14710|43130|532400|9453|11113|7986|20233|16913|43959|47320|86279|57118|14626|99498|36115|53757|43726|63636|12844|26468|4959|81481|13988|8755|15709|63424|30325|161212|54972|13603|17612|24191|17844|71460|59618|25132|20345|17207|17865|33503|24393|160979|92676|163833|28462|110531|101168|152082|31681|26256|104559|128953|1277349|189472|11994|13006|24636|15942|5516|7429|16043|128234|4645|11609|22369|125410|13421|21154|5060|20345|10628|3542|4149|2024|3947|5374|3745|13158|22875|5971|506|8198|1821|11336|2834||2338|7389|5060|13765|8127|16144|2935|1720|3846|66754|24798|18017|7135|3846|4453|74872|22167|9312|4564|12652|506|6336|4048|4069|2530|3036|28139|16346|5233|7783|3036|13259|43423|4048|8097|11640|3846|8806|1012|192|3036|7085|1113|1012|3036|3036||4048
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|8946|1179|436|2633|2100|8489|8203|11624|10388|5904|13841|7488|25933|13086|6676|9560|6450|9923|4499|7508|6753|3546|9693|4127|2552|4252|3937|4430|15053|6421|6692|755|2039|1878|5190|4026|2976|6696|3703|8275|4592|1373|6304|1736|13857|1579|3659|13756|1785|5214|24972|11955|6644|2189|4568|2451|4834|2572|2940|5089|4398|7686|4947|5262|12859|2108|4305|6761|4802|22339|5670|4725|7185|10327|3416|4236|17904|3182|23587|12443|80516|11543|10222|8085|41827|20707|18058|17331|21252|31430|3372|9531|14616|2996|5319|16745|1203|7407|4018|146459|34092|38692|46859|209790|191069|38079|6482|5945|4273|5698|31023|11571|7124|9241|9790|7976|19265|12197|33240|13611|4927|23062|28938|22214|8158|3465|33220|13409|15186|15812|5238|9854|2423|6870|1979|6397|1252|5977|989|6349|4297|5529|2314|2867|2302|6260|5848|5937|3978|4095|15271|3433|1252|3231|969|11955|6349|11551|6304|39044|5218|1898|2382|6623|3635|31229|25687|16967|282|10065|8885|20638|9673|9063|12904|17359|17852|5957|12431|5343|12322|121697|4188|3364|17407|11632|4228|1979|3295|5888|14536|12217|10024|6421|5089|1672|2924|5250|1902|3263|8522|3796|3663|1421|1724|4725|900|2088|2176|7669|11640|4834|2302|8073|7213|19079|15594|4644|12334|11026|6058|5460|12363|10040|6446|7306|10367|8530|15412|11906|9216|19520|16442|15234|16119|11712|14661|7948|3857|6171|7778|15489|1615|6845|10468|3392|16692|10569|3946|4818|8764|3675
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14757|7096|11845|2240|711|12433|5796|4189|2604||2212|17389|7952|1148|4480|11117|15625|23493|4116|3052|8176|2660|2856|2856|18873|4620|3976|6972|12573|7952|45502|18845|9241|11453|5208|14253|3836|8624|5376|43374|58271|1540|2520|7980|7420|37830|16493|17025|37326|2800|3220|20637|83445|42842|19937|35226|14589|9381|20161|21001|70340|4256|45726|32062|41498|24249|27021|7672|74764|33658|9241|41778|64179|652268|80784|487283|454185|105846|77228|203655|292168|35898|40266|91397|64123|63031|49451|68044|63115|39566|208555|47127|53343|66896|417111|21841|67820|7980|21841|12601|9521|15961|28842|44942|46203|20161|18481|21701|7308|31810|18481|108926|8400|21281|33322|12321|19321|26741|37970|7840|22401|37942|73084|32202|14561|17949|12377|11061|47043|40882|11481|29402|13217|25705|22401|10921|22681|14701|423943|21281|39286|93105|16381|17361|12881|17977|48723|52923|112454|24641|38810|7560|16521|152048|57179|35002|63283|44158|68912|24081|97529|87981|79244|144516|38362|49563|50123|183522|75632|171229|102150|348115|135219|76304|269319|150116|171257|190690|719387|154652|208639|144824|165433|482886|1577326|957820|31782|31502|50123|8960|15961|6440|92237|57963|50963|68156|9801|17921|10921|32762|49031|13105|11201|15681|34442|6580|43598|66364|49563|75044|99265|299560|227792|66364|58383|116486|300484|92209|125867|353743|142444|112286|330166|186574|44802|40434|41582|48387|82576|69752|217012|147680|138748|76024|72608|330138|52083|57403|32202|100273|310873|700038|11537|24781|104502|32482|27553|104446|93385|146168|22821|8764
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||18|||12|||||||12||2|||6|||||6|7|6|||3||||6|||||||||||3|||||6|43|12|1|12|1||||4||||14|||||||||||||1|24|40|73|||37|36|12|73||3||134|36|36|||36|12|6|12|36|73|48|109|109|158|60|109|36|24|79|24|60|195|48|146|231|146|60|85|3927|73||48|||||36|||189|622|768|4659|719|2110|60|36|231|1183|146||36|||134|12|||170|146|24|1211|60|304|60||6367|2708|12|24|54|||12||73||24|6|36|2|9|12|2|613|7575||||353||||||||||||817|24|6184|||||||||||||12|73|48||12||||||12||3|||60|||||24||||24|||||60|146||219|24|103||60
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|72594|20482|13792|7699|31520|16602|8062|9336|18561|22580|50519|22278|56743|22661|12952|49592|23406|110425|18169|2658|22681|15228|27858|38594|21653|39843|32712|31383|17423|37587|109337|53802|54144|88469|6586|21049|18833|77047|35754|22338|16477|69171|120637|23043|60389|32269|17061|29912|30537|21291|41958|89435|211423|211121|475259|12831|40790|62927|37889|49773|20203|30476|10212|61396|48706|52130|49814|24252|64700|30295|75657|116145|40649|125290|42723|573074|659086|69655|47618|32068|469780|43368|39118|72576|308553|37788|17041|21593|62866|16537|16356|15973|13697|13838|143359|56944|25743|11763|13717|8077|15671|15046|39480|41293|33860|62625|14261|43610|12770|11582|12690|39017|49693|14785|20848|34243|11119|9306|13435|7674|18572|21835|49794|79706|111190|98399|21271|39843|18652|13898|31362|7110|27656|20123|17927|173654|149301|218553|46671|23245|41333|8258|13536|29791|43166|35854|55434|32692|36076|20243|46329|23587|41051|20787|39319|39178|50619|18773|68245|91913|36096|27414|42804|500780|206246|653264|972857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|613231|854964|643907|611595|492615|606230|549630|438390|2274040|1962940|845810|1083000|599340|669800|699890|1439120|894290|417700|377210|312630|952290|882050|768930|1121440|342710|1030800|337940|378960|352260|424590|571470|483530|636370|521710|533380|779810|602460|503710|326240|1488240|1144820|454220|1936890|484210|1183530|961850|496940|399020|1552200|659810|462030|610900|738520|406510|883330|352190|538340|1134320|1757080|568670|1190170|1315230|1773420|935920|658750|2441660|812310|1428160|919170|906810|1195730|903330|2726490|1285930|685720|2104510|1971000|1438190|1037960|1099650|2491050|646000|1133850|2272060|791390|697590|203400|545310|933500|1071320|712490|1064900|1239070|1955330|1287530|474490|450880|595050|332560|409820|344720|539980|565280|375160|645010|554070|525740|468830|350720|529620|492570|1407050|2462670|1303570|1136290|1470690|638710|784520|643340|749210|1127900|1098310|1194260|1705140|755140|366470|655390|2868350|1381140|852950|848000|859960|1017840|973740|757480|666680|1337700|1221450|170090|381750|2952380|1735770|1054390|1050200|1092890|1853430|1242150|1074830|1405980|2134330|1836860|1449500|2194030|1986350|1332460|3665470|1365510|853240|1288300|725450|640170|1217090|1546970|1274350|2613680|2986289|2176562|1122916|933729|1828212|1529942|979571|921015|1793711|2890066|3120708|1048542|2897646|2746511|1137331|1590885|1717159|4024532|3314013|1735842|2680853|1515198|1173832|1531613|2466357|414039|1000134|3486428|3815886|1596496|1811708|1306492|1052989|2004148|1874681|2093802|736394|1018190|1932580|1497261|1178487|716965|1558026|1384089|1731783|3480160|1381821|1013534|1663259|774596|2157491|1075373|1770880|2154865|1646188|1689881|1080685|1968573|1749571|1000343|1744258|2445853|848253|1697939|745765|392341|622386|847358|1009654|991031|670556|1896646|2959067|1023085|1946129|2028382|1781385|422485|298986|3685493|2003670|1528957|799486|3223613|1617835|1225851|690075
05108|949723|/equities/bank-linth-llb-ag|CHALL|1027|533|332|383|634|1461|969|655|803|558|358|1058|559|691|592|876|766|492|370|350|1083|1588|1254|709|456|421|394|985|664|492|758|954|381|900|767|976|689|415|780|1060|1961|639|524|1293|747|708|1336|1437|607|1431|1175|1005|1348|1103|915|2129|1853|1305|1989|749|2074|659|1568|2192|3088|1170|2021|1005|837|1007|401|912|1822|1224|1070|1907|2805|1152|941|1003|1344|987|1125|1863|1680|621|368|549|763|782|385|1168|479|697|603|544|387|501|930|564|819|1184|930|719|476|918|822|620|987|1018|620|1009|1428|2016|963|1682|554|575|1217|1129|1278|2576|1618|2022|1594|2457|941|1871|1295|1288|1073|1583|675|1070|841|896|986|808|310|110|77|88|644|276|221|276|254|232|575|132|376|354|354|55|254|453|66|343|132|376|143|44|276|691|487|243|586|177|509|874|44|2158|531|1361|167|110|730|546|576|1096|642|420|332|575|354|741|254|188|354|77|254||343|398|11|276|121||629|188|188|254|11|166|121|66|874|155|936|311|343|265|143|77|77||155|221|210|441|896|431|188|210|624|132|99|33|132|420|11|110|321|293|292|564|376|293|343|287|863|177|66|132|232|1032|4517|66|155|575|44|1048
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|5146|2874|5474|2776|2633|3826|2264|4293|7899|243064|6285|10257|4345|3937|29485|5556|4051|17472|25023|6461|8637|11701|14472|26514|91207|43205|16436|14755|32988|83717|24771|10098|12149|15246|15264|32540|29721|15903|24414|11805|25204|30023|11478|5954|13496|35771|12251|24345|28556|9764|66478|64032|23632|30621|68604|30534|48841|107619|30106|24783|30276|22725|18763|23307|21751|28493|26203|57172|20938|13479|10835|17590|25058|50644|30836|10367|17143|21970|8963|37085|15084|12452|59970|18845|11719|5631|4626|23036|26394|18456|18386|32754|47601|12786|8985|14317|10222|5141|7299|7336|16724|10563|15416|27583|95570|29455|5123|5712|12178|22768|15084|10421|12058|27205|12704|24260|12085|12043|21065|15259|20791|40494|149734|7360|7745|11013|9195|8594|19142|21592|16971|75961|15131|77336|25345|25673|33712|75366|5564|12466|30131|19817|25856|14323|13188|25606|111164|24328|16086|13838|19172|19146|14012|2361|12203|6938|11428|5909|6219|10012|18945|18310|23192|2920|6359|15968|14181|11272|4395|5019|15099|4228|7075|10312|20443|8992|9715|21792|62354|42616|17283|25319|11119|38818|22092|84873|44237|12207|11640|32538|5385|6757|32704|92125|21608|9175|11148|9295|38705|26111|20545|115660|163910|56356|6894|5435|8573|6629|19459|9072|12013|9831|13475|23092|33514|21370|75637|8789|19468|9616|17174|8878|16167|17780|12144|7642|10643|10149|14689|6784|12065|17074|18177|17020|8715|22295|24705|24181|18808|10968|11260|10727|1662|2661|8060|10317|6635|12148|11456|19853|5153|6047
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|932|552|312|2952|2130|2470|432|600|2310|1134|4546|2086|12056|3230|1162|3862|1574|7252|2130|7318|2736|76422|2008|1130|1550|618|1490|1242|594|1176|1534|1642|318|474|32140|5564|862|682|5478|2102|742|452|9262|5214|1046|1026|9946|2624|2470|1506|1612|9186|10946|10124|1966|2360|5360|3808|7976|4832|11544|224124|12144|11774|4940|6446|234021|6195|14459|11220|11104|10912|7063|2745|12739|4021|5779|7349|1977|7876|14374|12041|3033|1583|3557|12264|4956|7864|12479|11764|3548|13132|10137|2804|936|7758|1123|938|3662|4877|3544|1999|7219|19086|3106|4096|2291|1344|2068|5937|3047|19088|43237|28478|6655|5329|38591|3891|32974|10524|27624|42759|144936|52572|49080|48461|126123|9093|15813|53133|4708|11987|93591|27608|26180|70805|7335|9107|56149|21946|2885|9584|12185|8701|2869|5509|15203|4475|9636|8661|13250|12084|15140|2545|3615|9062|10139|6994|11275|7089|17837|10206|14605|17012|25434|7422|20340|536314|38210|27869|35762|387218|13201|14513|28224|17377|60574|318169|632036|34474|13285|5079|7270|5889|35975|15282|2800|13828|2141|2299|192|330|6091|3703|2877|1772|12958|1060|2161|1587|1916|3230|2048|19591|1997|2707|2524|1804|977|752|1356|2003|2808|1632|610|1896|8152|1593|1924|1423|2378|1429|5292|1954|3806|478|15302|1253|1042|531|413|1577|308|1819|1125|1464|1612|1948|721|973|1563|867|243|679|766|711|4264|2167|19983|4214|1308|3159
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|40|60||600|700|230|300|190|50|750|70||210|210|100||170|130|120|490|980|1600|780|470|100|950|1850|2760|6150|3640|1870|1520|760||350|70|180|210|1000|260|290|470|30|110|290|600|2300||4000|250|2900|13850|3420|100|50|40|100|910|640|1360|200|1330|1000|||350|1100|260|190||40|640|220|200|300|1050|50|960|750||1210|1150|1000|2120|2910|620|30|1470|3670|280|500|120|||||80|||1100||1000|2220|1000||1000|||60||20|590|340|||1580|||290|1600|1000||2020||150|1000||2000||1000|1000|2000|1100|150||2180|||||||2000||||1500|||1000|||1250||400||4000|100|||1100||2050||||3100|1000|400||||8000|100|1300||||5300|||50|||2500||2000|1000||||||2000|500|||1000|||||1000||1200||||1250|||||||1000||200|||||300|100||100||50|||130|1000|700|300|700||10||1500|2510|1800|200|500|500|||3920|1400|500||100|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|11||||||783|134||525|||447|111|1118|4094|839|134|11|1062|570||1376|||44||11|537|447|111|223|111||111|234||11|279||358|||335|223||33||492|111|22|89|111||246|223|55|335|||55||1342||335|682|302|3076|1577|||111|4710|268|2752|447|1141||447|279||201||223|67||2237|11|11|559||67|615|4475|44||55|1118||447|3915|3915||783|||895|559|1376|559|5482|5594|1230|11076|3692|12978|3020|5594|8950||2416|559|2573||3132|4710|||1118|5817|671|4922|3244|2349|1230|4475|5482|783|||134|12195|||223|783|559|1342||||783|447|111||447|6601|11747||559||559|895|111|447|447||||223|||5034|111||223||4363|2685||11188|671|111|223|111||1118|335|447|111|1342|2013|559|447|111|335|||559|559|111||111|111|3356|2797||559|||783|2573|223|671|895|||671|335|783|223|2125|447|559|223|783|335||1118|223|447|1230|111||1230||559|447|111|1342|559|447|||335||7384|2685|88219|26907||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|7542|2567|4881|1718|1615|1040|2607|4297|3694|6767|4493|2605|1557|4874|7796|3374|2238|1062|5564|1370|4034|16689|6940|3091|2753|10126|10377|9083|47784|7022|21442|14508|7702|1836|1958|6323|4339|9262|15452|9886|13501|4033|3762|8866|11511|5162|10730|10629|32572|8611|4635|45794|37453|13022|16644|44883|48693|30300|14618|8164|29680|10136|32770|16107|14434|9513|27881|28760|10383|32325|6941|5438|18341|27962|10147|112174|16755|44468|16756|19340|33515|37527|51929|46703|90114|63357|17181|40879|54823|27429|37139|44398|101754|26883|70601|136873|80127|30544|92651|50152|49615|35339|14772|26440|82060|108096|110412|19778|15872|22062|71346|21294|40461|14416|18729|37755|71677|8874|37697|20770|21678|72834|209774|37174|147417|19538|12999|23694|7904|14957|17679|13603|33547|21872|9187|46928|24734|55617|3843|8743|54618|12691|6853|18424|19835|5130|4853|11900|14946|11194|11462|8123|15334|8980|5674|18948|29656|10566|18554|32835|47730|15115|22660|58757|65883|127712|231854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|714|487|810|787|236|657|567|568|690|706|711|794|2846|656|573|2340|567|980|376|241|546|1074|2513|2110|2905|3256|2807|1458|2653|2487|1785|896|775|398|1568|1249|1210|633|218|10655|584|65|4566|199|434|417|396|130|411|260|1744|1820|507|1661|540|765|113|240|268|1145|365|104|555|300|573|720|261|1073|909|683|153|102|240|2161|2417|465|813|132|807|1603|1179|775|1332|1222|459|120|52|782|424|559|1387|984|703|322|645|556|403|60|360|900|1240|877|998|580|100|60|435|1161|555|1070|1160|610|480|927|666|907|1685|1030|2091|1072|1651|1121|972|732|606|460|488|505|1200|420|694|1583|1460|600|2127|1861|685|610|230|420|440|987|193|780|865|449|280|807|163|1290|1454|1000|2080|1551|615|1020|990|613|1080|550|530|1040|911|560|1101|1320|510|2102|1469|1160|3050|416|388|216|696|170|117|1222|918|2199|990|1135|7288|2930|1701|7473|1102|1409|2784|1908|320|50|1497|6912|945|55|1234|886|1202|1167|436|581|4284|81|91|182|113|62|3624|4715|695|152|7443|126|2517|378|721|559|548|142|277|714|530|2711|40|63|57|145|182|2106|40|213|60|278|65|355|131|824|822|787|281|223|128|30|748|332|421|353|50|421|1101|345
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|17182|18681|16251|13502|8500|16396|17497|18751|18740|31403|18574|8490|10232|14220|21105|24353|16138|28561|38420|35985|57279|18239|31220|24681|13651|16674|11351|14557|89079|298184|29291|24536|9476|10928|605|13924|10317|6104|4861|3976|14541|41312|19311|12498|15720|4625|6828|3505|36644|7353|9722|6565|6785|11979|10987|4930|19295|13099|33954|9642|7669|3226|15746|12086|11930|6672|18984|21583|3065|11807|20147|40455|5402|28417|24531|1816|12439|7632|29484|317635|21631|22253|15210|35090|13586|14900|22237|7825|29607|17579|34323|5386|14460|5783|14283|16776|19745|9143|15972|9995|12536|19841|16073|223523|7921|3344|14112|25169|5815|60527|41870|22334|306320|21712|41714|32726|17387|13919|39067|434075|31011|15495|27849|272859|67527|89727|25378|14787|16813|15714|12531|20570|36944|20752|25935|30464|67500|103389|26557|51818|63652|206913|13683|24477|18534|28637|172316|123092|174770|15082|15076|37995|25507|16893|37936|17821|95478|350683|68111|50236|12000|14680|174234|68358|82508|72002|41816|71038|197271|416024|282426|102114|79324|414587|70995|8929|10933|35524|38622|252916|136984|111643|46747|132471|82175|252165|25115|18576|52001|350046|9359|15591|262618|172454|4713|63772|15636|6165|31864|86847|33941|160191|108156|32757|16250|22985|20505|11972|20304|25229|21711|31406|55474|17132|162514|40597|12050|49488|23186|25553|61449|36934|21644|49097|90074|40731|6824|29697|59528|36979|315636|55675|16261|15758|78335|144922|196727|344350|10422|9673|10815|16586|6210|6127|46094|13373|27699|7555|6686|24391|7341|44535
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|97572|68298|92969|56619|73677|82934|112729|90340|138675|93571|91496|221856|348003|142985|175225|124800|139600|131530|354250|127640|212210|225930|288760|297460|217610|208740|128790|144370|172460|315880|136620|196740|625130|333170|44420|194500|202570|152760|390000|646940|368220|270120|249960|216650|249180|320830|306300|409330|388180|174920|349970|501640|290990|97660|184860|220260|133430|345710|358920|495470|260150|462470|220810|320320|307420|266450|198720|220990|246650|346360|662440|705100|692670|508070|755560|940300|858470|814380|700960|892480|673650|621610|1243050|1020230|1098610|466180|472830|2238420|412160|196610|473630|1093510|660410|185030|387900|263050|271990|476600|698010|252560|436300|495680|248110|563440|666680|782570|416250|306520|248610|867620|1058350|1287180|2756700|874920|1213900|1617030|932500|60360|193300|176870|62000|136810|115750|227810|80950|84750|370100|561450|367030|242150|228300|60250|232770|389520|782480|441700|252200|549450|167250|416680|217300|900720|740180|115950|165000|303170|205850|66970|243400|153800|77690|259950|307950|70200|179360|513240|224550|161640|243740|164230|247250|179280|358340|221970|122050|336360|252000|115720|117600|160710|102750|266000|163100|269240|298360|531320|1791600|1519320|1146830|838270|588880|366340|196210|619780|196370|316820|214980|174340|383100|248580|78950|84950|232790|367210|603950|199230|411970|274450|178600|316250|128500|137800|237600|590750|358350|370200|276800|224500|325900|153800|397850|389850|553750|988050|1104200|223650|255000|632500|242250|209250|340750|436800|159350|294300|221150|154250|360850|313650|158200|116750|245700|244750|360950|348300|387850|678600|346200|400800|820500|581000|1441450|934950|60000|287350|239800|595700|1262350|74100|40450|129600|44950|75650
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2407|13692|23590|7081|23630|93421|38731|1836|34813|6428|16713|33589|22692|3795|10815|19978|591|5183|2265|571|23161|7754|15998|21488|21733|1632|4999|6938|39650|46833|20978|27814|2081|3020|9917|12835|30140|85891|49343|39037|11019|113440|112767|20957|69484|27651|69607|42690|64770|18896|126154|12039|64627|26671|12407|5305|27732|64158|21365|95544|52955|63036|285795|49996|7958|6917|2367|8978|17386|50220|28977|18406|42486|23773|28365|26181|181109|269143|70382|44506|55240|52751|25304|146785|46976|102135|17325|134459|113399|353810|128153|445477|19161|2244|30507|15774|6346|22855|22141|40058|50914|26793|39997|57383|26120|27753|57363|31018|60097|45302|103298|112808|25181|117134|31222|243431|220861|43874|66913|48771|60873|170824|52261|166416|45608|3285|6836|11019|4693|28242|25018|5509|32140|38650|17855|106930|10815|27671|7346|209045|39201|24692|19182|28977|39956|55302|204270|187006|43384|41833|2652|35303|3061|22243|33691|23079|17672|10856|39078|65933|2142|30365|87748|22733|38691|16937|12652|92523|45506|20957|7142|25508|293468|29385|25508|32671|87544|68525|48567|112440|25304|47363|20835|19182|21753|213759|23610|13672|26018|118460|40262|5509|79871|72994|95911|11019|4285|34487|9591|29569|17345|8366|12325|59587|333240|67954|345913|65362|27671|19998|8815|20978|22080|35038|60811|81218|30201|22039|18386|36425|56628|283040|115297|56567|42037|12060|105420|172538|173660|60607|30201|92483|592405|86116|84483|91013|88769|36527|159784|61730|48976|72647|69790|3673|9795|29793|63056|53873|111461|24590|10611|8366
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|5706|35806|5334|15667|7674|10085|5312|7025|3476|10930|1028|3708|16548|16315|8690|7013|14124|6401|15776|3647|4406|4063|14075|19705|8396|27612|4565|4320|10195|5226|6890|1774|14185|6793|9155|25311|4222|19522|11346|22900|5140|11786|26817|22704|7564|11003|2203|26645|17845|11970|9791|33181|17184|16609|3182|5263|4100|1799|14822|9485|2998|7099|1223|5593|4320|930|9608|5067|3928|4797|9999|54650|9938|1309|6621|22692|10807|4540|13365|18947|53095|6621|15630|11113|26327|5428768|26964|10097|22227|19865|23769|18555|21909|9681|6866|6854|8812|2913|6425|8567|8457|12423|34883|27110|27686|45213|30427|8739|13316|7723|14014|12851|18849|25911|16242|32435|49815|3304|14993|21419|29044|24112|26254|40476|10660|38077|21676|15911|39044|9412|5507|17992|28481|33683|13586|15666|18016|21566|7111|10832|2582|3427|5924|14406|29864|11725|9840|9449|4651|2937|4528|28273|14442|6927|18286|9449|32312|15789|35617|30746|17784|11382|29436|61198|33854|15189|22667|27282|36253|30366|20868|47098|23585|16009|68627|24173|39938|159311|404827|185259|17466|83107|9045|17563|16205|27600|3916|17796|16095|12606|8690|893|7857|20109|11994|3304|13096|10109|4589|27478|3194|18359|9669|3990|7539|4773|7980|51321|24846|49570|31015|15850|123082|88737|19216|10379|9938|23206|54356|85127|37453|48187|21578|7343|16976|9314|9791|15666|30599|21909|7625|4651|75163|175235|44062|40978|195626|6927|12949|19913|30354|18506|7919|1346|2937|18934|10526|7551|19950|168356|24295|1835
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|49|16|33|2855|1716|495|33|577|198|924|165|297|858|2690|2442|33|115|396|49|445|198|1237|742|561|1452|3119|2079|1056|2343|2723|231|379|82||148|264|1931|643|297|||99|99|577|775|412|528|2211|792|1303|2805|2706|412|709|775|445|742|412|1435|396|198|181|132|709|165|379|16|297|49|511|16|412|363|297|1501|181|693|181|577|82|462|429|264|693|1204||1039|198|3020|990|1353||1303|1518|2558|1188|1105|6139|495|825|16|693|1980|363|907|363|379|16|165||1188|330|165|165|165|379||330|165|330|825|346|33|891|1683|594|2525|165||214|165|165|363|891|396||3433|577|511|825|660|198|709|346|33|363||165|33|280|825|346|330||379|495|1865|1138|825|1485|82|1171|528|1320|1518|1023|3466|1155|165||165|495|346||330|2046|841|165|379|1023|1650|1023|1320||495|726|4192|396|511|1353|990|165|990|495|429|1485|181|16|1006|990|2640|1237|1155|165|165|363|363|610|165|313|165|528||198|660|990|1006|181|990|759|1865|825|412|825||||330|330|2475|165||495|1980|1039|2310|544|165|214|544|1848|2228|1485|1650|2310||1485|330|49|990||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|3279|3129|2551|2513|1202|810|5775|1534|1654|2819|1380|2852|2296|3717|7934|8715|5392|5595|2027|4334|4442|4815|3239|3829|1863|70466|21080|3528|1569|4153|3290|2311|2265|1757|7480|6474|3566|31396|14213|1453|1201|2103|1351|847|3468|2971|22694|21349|5890|17200|6205|1375|813|60540|33736|4651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|60084|6105|2714|3552|5089|5775|5080|3843|8793||119755|16022|22145|12028|22666|49847|48914|30178|1064|8141|1802|8337|16565|24272|14980|12636|10117|21428|22232|95201|56925|7295|38927|9900|7208|36756|22275|20582|10986|7143|16630|8684|27855|14720|37060|56534|53907|21928|27746|39405|58054|210397|149846|19453|26617|15284|23838|14850|50955|48393|13439|24815|14937|38862|26552|28115|19822|18563|19170|21493|33521|55688|34107|23968|35258|57424|135257|69561|88622|120341|57403|137341|49522|72709|308138|9970995|78093|133238|118713|87863|351754|55753|386274|19648|72405|15784|18801|18345|190966|8033|42661|33109|63069|47438|78592|19322|37559|13243|22145|52974|11811|129286|43899|30395|24533|147045|76204|64914|47828|34476|201300|319080|279653|64914|136038|31589|67585|254534|164631|56947|67455|25184|44724|50586|144592|31155|51237|90207|60572|258355|165000|364238|133845|59964|27247|37190|72253|197826|72839|46243|115869|79678|74033|21146|13678|20364|27073|36756|14546|61224|68931|54016|114414|388293|122230|19127|117671|272207|49500|159464|60572|98783|125270|49717|248151|519120|36561|146307|230457|193766|894930|510328|67737|82066|92813|413238|277526|66543|23361|15197|11724|7164|12592|9444|46135|20213|3257|39947|23230|116803|5428|16066|732730|23230|15849|58445|35605|35171|26053|59595|60138|158270|66434|30026|8141|172599|35388|31372|126811|130914|23773|34737|193007|544826|45201|150563|254230|527566|53625|28658|55145|187036|661129|260743|190076|149368|104211|72339|117237|136342|112461|40251|45114|31589|37559|103993|18823|18237|93247|19974|10226|16500
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|39||17|48|65|15||37|11|82|41|84|602||218|465||46||33|107|162|206|22||10|26|2||100|30|87|51||14|87|105|60|5|120||100||50|180|12|50|757|17|590|110|37|426|485|545||732|384|12|49|24||115|10|238|210|18|44|34||93|12|200|9|4||6|95|10|200|296|1152|67|1001|95|302|11|||16|22||26|16|200|442|115|20|20||10|2|110|10||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|11234|887|2928|970|794|728|451|376|1309|338|196|1573|5602|146|1744|2531|1828|753|271|168410|86998|648|133|1263|16|2154||560|251|606|870|481|4987|217|962|4184|4096|2409|3966|711|589|481|2363|33597|2723|7573|669|4995|6732|4372|439|4799|2991|1087|3062|5983|1284|958|14267|1255|3786|2154|502|14656|251|405|481|1815|167|1087|1359|1150|460|2648|1757|1380|1301|1912|46902|2886|3012|2723|4978|2204|4422|1112225|7815|2008|5953|3740|6568|37944|14225|34087|36120|35559|24129|26233|42551|18618|68994|93207|92604|1694|125|209|27769|418|405|610|924|9882|5501|25560|7757|6485|48701|21924|7991|14560|35543|12635|7355|25731|2092|397|2133|3117|14606|3146|920|1589|83|83|602|711|1092|794|1799|376|1297|1886|21296|19664|2970|251|1778|920|481|2677|2594|1723|1380|836|610|1543|23053|29714|11363|8259|5773|5564|1765|21560|9828|10690|102202|68797|4707|53312|8409|4267|13807|5062|2175|2259|2886|5928|9832|77487|216923|43111|86859|6719|6886|1464|31045|29706|13033|920|3640|1585|3598|2238|29120|13095|5899|21380|41526|19790|31823|12372|5075|970|815|9334|28028|9150|52178|14623|5292|12259|27944|48421|10062|3535|2464|6778|794|12108|3016|6736|1046|4811|1736|1518|1380|3347|3640|7280|1046|3732|2133|2092|3765|5895|3138|5250|7363|920|7489|14309|334|439|3221|1966|1840|1380|2845|3263||3556
05131|949678|/equities/calida-holding-ag|CHALL|3700||1600|160||1380|7240|1380|6880|3220|5940|4400|660|2780|1280|10140|4100|2880||840|3200|2200|4180|2400|400|1580|4700|1200|7580|2100|4720|10220|73680|19860|41600|62220|45280|13800|6520|9160|560|9140|2200|5760|5160|1600|||5240|1000|4400|9440|5200|10220|4020||19000|5520|55260|4600|1620|11620|8400|3700|16620|10120|11160|14960|8220|2420|1900|45260|1360|5100|2100|1600|10640|5280|2320|2740|10560|47280|99660|30820|13520|4660|12380|35480|58620|30080|1840|72600|23680|7400|1440|1160|7680|1800|1000|800|1000|2200|5020|4060|1200|1800|1240|3600|2080|4280|61200|23040|25620|1700|2120|4400|5080|12400|4400|2920|6260|6860|13760|1600|3860|2420|13600|1800|3080|5000|16000|4700|3060|21400|66340|4600|1620|71940|5600|1800|10720|360|6600|49480|3920|7000|2000|2960|29880|17600|19800|14600|7400|1000|8480|22360|28240|42420|8560|1400|3400|4200|42600|20100|3320|14960|42440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|97|53|388|2663|14380|6662|4305|436|1087|3088|9344|545|901|243|6218|452|25114|92|382|46|179|2332|1536|3868|218|9948|379|4370|1729|1647|3812|4574|1265|158|2147|5926|458|2868|3609|5061|1439|1137|11679|488|1755|5553|15352|13583|481|87|307|232|1137|1357|1880|46|3481|406|1427|3539|14518|1160|14123|2820|580|1334|1717|7102|4119|1566|789|2483|1508|2785|1694|2379|3365|8646|30371|12673|5640|65257|30243|2924|13253|11953|8588|12638|7032|11350|21481|9110|11199|12510|16874|5640|2669|2088|8588|4990|1044|6092|1160||116|2123|696|812|580|1276|522|2785|12650|12533|5384||1856|3249|10386|928|464|1230|2205|580|580|1392|2088|3249|6499|9191|4236|7369|6499|6150|4177|3249|3597|3040|963|2088|464|707||591||1508|812|7555|232|580|348|348|464|580|1856|696|116|23|696|1740|2205|2251|464|116|11315|11257|2263|580|928|2843|15957|16723|359||812|6150|4061|5570|31508|11257|26681|147691|43114|4874|4177|4468|2379|1450|4758|15145|2785|116|3423|9783|12359|11373|1392|638|464|1183|348|464|1856|615|580|1914|696|1450|3319|4317|15098|8738|5802|11141|9156|36615|39168|16038|41431|928|10874|8379|6034|1160|2785|232|2553|2727|1740|1972|928|580|696|2553|7311|1508|4990|812|2088|1160|3829|3887|1044|348|1972|812|8646|9052|116|870|116|2088
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|365000|347350|302130|217590|216960|171950|583560|137180|49800|408450|122900|564230|55850|191600|313360|142510|977810|119900|84200|92610|138340|94800|450600|118870|352350|259100|123900|55470|227200|46800|163130|121430|202600|88670|100200|385250|157510|318420|298620|489450|310340|980590|330790|372790|328075|373976|192363|288423|211286|155719|216600|336665|246707|249071|472410|267317|307336|549366|582928|425653|153445|414398|158669|158477|242171|349466|336524|87917|139331|539515|219176|274107|218146|187574|823806|139847|196444|296142|240615|398668|303446|271621|320470|799064|605913|84360|24803|908157|289959|155739|206234|167105|291423|123763|262034|121994|305517|193949|93150|199738|135179|199081|99616|101930|321783|481816|92089|209386|427381|764562|94160|65063|192009|480453|28995|161144|342394|134068|1990715|251062|126389|312691|569916|348051|107618|21014|616491|219489|1065816|399092|265863|704186|299253|139170|1339469|1165918|94160|43625|45969|144221|44756|32835|41351|235402|20327|67185|39907|47989|86583|368965|147505|1638521|165892|449284|708833|89412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||1747|763|10|1280|797|100|1423|280|943|360|440|220|290|580|2889|449|960|747|1000|611|663|501|738|524|1329|770|1985|2102|7798|2237|6694|1080|1240|200|2081|990|1795|410|1464|943|303|1782|1320|911|1714|880|925|1443|1734|3024|2915|2249|450|707|722|1185|698|2470|3325|2888|2623|39|1402|2665|1227|2744|2570|2239|941|4926|2432|5145|4503|3009|3033|2982|9404|7023|8945|12779|21301|159361|53924|3676|2400|2088|5300|1305|5350|2480|1600|3280|500|1928|1892|2410|670|6434|2310|900|8581|740|2481|1531|130|1785|1800|2523|2140|2500|4352|857|6885|4920|4620|4267|3458|9173|9983|25180|97868|31175|3125|202|38|200|200||200|400|622|600|500|1000|300|448|235|||220|4100|845|3400||2500|1000|2020|415|984|605||700|300|200|100||900||1400|1500|500|609|113|300|3437|3770|1500|500|200||1800|5800|2830|2995|6000|16470|25883||400|||||||||||1000||400|||1000|100|100|||341|500|159||||300|||||||||||20||1500|2000|||1200|||100||1000|600||300|1223|1700|1600||2300|800|2500|1804|4000|2140|5806|4200||1134|24|2476|1100|190|200|300
05138|949681|/equities/cicor-technologies-ltd|CHALL|148|1192|609|3769|1664|4795|4268|204|1383|4446|16306|2443|7590|967|1354|302|2192|2317|1405|1287|1332|1886|9566|841|1680|2172|4422|1468|3716|4342|6571|1497|1799|127|971|4639|5018|1341|1930|2369|1652|2841|2425|1297|1171|4597|1779|3108|5507|2404|4408|5838|6774|5296|22352|1505|2988|1972|3479|2716|3841|4001|8237|7259|1760|3292|3263|3212|3767|2648|3353|5262|6154|5478|3980|2097|11632|6356|12384|11486|39772|10628|49149|12948|15822|17799|22362|34472|20074|3066|4322|11500|6936|3861|6333|3722|1435|2125|7298|15547|2671|4300|5367|24501|9739|24913|16006|1396|2914|1870|4705|7663|14722|3342|15489|5404|3618|9040|11080|7031|18506|18620|7578|28086|49679|1518|4268|8227|6217|3291|14615|9642|5541|7055|9776|15607|10782|5489|5707|16024|6276|8804|6918|39196|7978|14271|4857|2866|412|1207|1147|1627|1202|825|795|1405|2270|1445|2647|4171|4830|3874|11325|11986|1798|3054|4906|5807|5520|5735|7965|42254|31651|66510|91621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2744858|6645213|3612732|2068294|1819843|1909930|3981070|3006034|4724443|3207060|2367539|1163733|2083602|1645110|3324743|2813890|1959881|1771379|1211839|1198150|2473282|3157773|4061162|2781275|2044810|3275915|1731134|2109475|2251919|2708521|3198289|1579767|3292258|4045230|815054|4588181|4666641|3317875|2582302|2012019|3011232|1424890|5059000|5497768|3952283|3262285|5001086|4854063|3487885|4302377|2517789|7038852|7561574|4647035|6528691|2108829|2046066|7493410|4683735|3901553|3439293|3510321|2417997|1683821|1587339|2189544|3717149|3614340|3341308|2039280|2546799|5509250|3758028|6727723|8126221|6584035|5417806|4492193|5084183|3852420|6589001|4791569|9041867|7104233|5290483|6516129|1878204|3219410|7795640|3885657|4339476|2364367|4253256|2049588|2771331|3575468|1893408|4008319|2553409|3987891|4443307|3888521|2657122|4577380|4586573|6918585|4748483|6789489|6486180|7435378|14614562|29104924|2849075|2928533|3262191|2513504|3316760|2613578|1424643|765323|1263696|2264681|4388116|6988580|1726297|1178333|2145177|2543465|2710822|1335358|2136231|2562872|3098180|3812327|2214844|2587902|2967710|3407559|770817|1065298|3204758|3732493|4102699|3349010|3501046|8537788|4854497|6085556|3176652|5019694|2021165|3090502|2180997|3153547|3900355|3976761|4511600|3664541|3597786|4654819|3398155|6015560|3719532|3282913|2556637|3023347|7640833|2556837|1473964|4639298|5816211|4802535|2601896|2421589|3548747|2518916|1864468|2492195|3009635|3491572|2132873|3933381|3548606|2738506|2468809|2704600|2576795|4340110|2205146|3020999|571585|1628465|1936083|3001769|1809664|1686908|2176195|1472015|1950312|3805788|2808642|2066424|2555522|2021811|3661453|2572780|2323136|4332714|2395831|3054764|1981542|3444940|4098566|4816012|3872402|4763909|3432331|3051477|2506730|2306559|4470826|8115843|2549300|3828752|3988607|4242971|5336176|4813218|7458859|2131324|2474115|2543289|3593829|3385886|3757066|8186989|4407851|5128890|7718577|7942510|6331584|3444564|1336086|1906287|10970813|48670428|2810520|1845989|2450118|2667313|1835704|1194593
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|4510|14653|74422|4923|5154|3578|4516|21447|8925|5445|4974|7067|11905|11087|24958|66744|38473|12170|14191|5882|5415|1776|4653|48721|7213|13549|12778|15287|16194|4841|4858|14003|11926|2804|2208|3621|11849|2054|87032|10514|7795|16396|10548|5415|15548|5616|4794|18635|31020|6044|7633|10830|7504|16267|10231|9623|7705|13908|6763|5745|5488|6751|16032|33408|9764|13373|12564|6442|5933|8831|10753|14658|19761|11276|32595|70704|60546|27453|24461|27372|51838|27513|40870|58444|22453|20565|26662|39042|145335|16610|8283|13292|78213|87379|12628|25429|4195|7277|52228|19885|19307|118326|21704|22475|7491|40583|18686|12693|8990|9974|7277|14983|23973|11366|39599|8262|6656|18943|18707|23031|48075|58307|175606|711222|155721|75559|47197|1712|856|3424|428||3424||5843|4280|12414|13271|856|1327|2247|4773|4923|2568|13378|6421|2354|12200|5351|3210|4280|5351|6421|3210|2140|6421|7919|5351|3210|4280|4816|6421|13913|3210|26756|3959|3210|4280|8561|4280|16160|33819|8561|10702|9632|4280|32107|117941|13378|15518|8026|8561|5351|5351|7063|5351|5351|5351|6421|6421|5351|10702|9418|7491|6956|5351|2140|1070|14983|28896|10702|8240|5993|21297|16053|3210|6421|6421|12307|5351|5672|6849|24615|11772|12842|25685|24615|13592|6635|5351|8561|||2140||1926|7491|5351||||9632|5351||6421|11772||5351|4709|5886|7170|3210|5351||1070|1284|12842|4280|25685|3210|6421|5351
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|3480|3520|1500|80|840|360|160|360|840|3500|5580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|1842|1128|1716|987|1727|2983|3712|1237|1504|3370|774|4721|2642|6995|5306|5221|3043|3592|2979|1911|6835|2217|3701|4670|3153|5067|8514|21733|2382|17030|20736|7744|10946|4878|10678|8263|7083|8315|12458|27749|19311|14543|9231|8522|6918|8776|6755|12631|32404|81996|265522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|27089|16274|16789|3914|66332|18540|18952|13699|39552|41200|30179|23587|43466|28943|55311|23175|54178|22042|32548|18952|22351|82297|102691|142552|19673|19055|88580|172525|189314|156972|280366|190653|106708|12978|30797|60461|24411|13390|18849|15450|71688|327643|52736|17098|51294|29973|121334|103721|83430|52839|74057|123291|274804|20703|277894|14935|156972|31827|86211|16789|18437|43569|91979|30282|15862|13596|33372|37286|9373|22763|41715|41715|195700|74366|167375|78589|172731|160268|195906|210635|38316|76323|16892|70761|72409|58916|53766|70246|26780|51603|89301|68083|228248|266667|34196|43775|28737|2781|24926|19570|71894|14832|25235|29252|73954|19467|36256|14729|58710|180456|95790|133900|66229|108047|51088|48616|47071|22351|25853|19570|80237|48307|112888|35638|26780|64890|47277|44084|99292|34917|39037|18025|35432|41715|9579|143376|41509|81473|26780|143685|165315|211150|86520|5768|44805|14935|149865|62830|24720|20085|18025|43260|70658|11845|21321|50470|57680|12875|25132|106811|29355|21630|17922|25544|4120|74160|36050|54075|232883|127926|45629|164182|384602|437338|102073|47483|76735|103515|149453|102794|302099|167787|334544|89713|102897|110107|1389264|808447|47174|145333|7725|25029|53354|29458|33063|57783|82709|39140|76838|135136|427965|21115|35947|27810|8137|13081|29252|123085|104751|98365|69525|17201|14008|30488|174070|46762|39140|26780|162740|69010|143685|59637|49131|340209|56959|19261|40376|87962|109283|44290|31930|145436|182310|94348|184061|489765|699370|263680|353290|224540|580714|108665|22660|87344|108665|24514|194464|1147317|230514|397683|51500|14008
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|39768|26309|15582|7496|17884|29800|28547|114411|68536|27301|30401|22606|57712|60788|29193|88999|51077|79885|29587|36978|47826|94121|55903|52493|218652|218595|27625||38726|77955|25870|12190|13543|4852|5597|13654|22393|11869|5134|4125|5677|6840|3561|6232|7713|5866|21675|25584|6853|8215|4945|7364|10419|17052|2120|2763|14548|5782|8951|20688|8788|20617|7766|8413|10326|8189|13191|17757|27223|9533|8325|8748|11864|13301|7087|9599|22027|73958|4654|19929|19220|7752|9061|21710|34284|12755|3085|9383|16527|15835|15862|19352|17532|9647|47585|12583|17329|21525|22010|55937|30974|13407|9480|4368|14213|27391|21684|12781|22785|5474|2375|7796|12098|11327|3790|2737|4099|5663|13548|10798|44799|17431|6814|10767|15857|12975|27342|21415|36188|16800|3980|3742|4473|16888|7360|8484|11194|17056|3477|3922|10564|20639|4584|2613|7506|5390|4209|5972|2891|6457|6117|25703|1838|242|39674|12406|11327|3394|10789|22477|4892|7536|22133|15606|43698|25201|49608|15315|8660|23539|53552|24557|76426|8634|11450|20586|15641|85456|45632|21133|31644|32464|9691|12649|35439|59559|34112|9833|15628|3870|9784|2027|14416|14068|16285|94275|43336|11164|10458|7758|3730|4600|8078|18853|20917|14353|3085|4966|7099|5698|3135|20322|19681|21658|8330|33252|63991|39728|49761|40323|8696|18171|17475|13937|8458|6133|24295|12930|44832|4989|7415|35595|35874|6174|10092|75452|18399|38904|59043|30286|61171|41696|6820|3730|15379|9635|12953|10664|23658|16431|5355|8811
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|2088|1316|29595|4834|1044|5719|48928|3654|19019|744|7108|821|36845|14048|240398|120793|146322|43145|91556|47539|84665|180398|55810|57648|25864|189422|265314|13663|7153|15002|29323|5061|13254|9187|21520|41211|36618|25056|77530|58624|2905|49940|23095|1906|33558|52369|6441|9741|63031|83635|100185|27326|119077|35610|72096|29990|293049|42414|19019|11743|171256|11851|9314|14589|31788|14058|11588|19709|6354|10812|38742|5919|2178|14920|52450|616111|9078|111801|24421|58492|27848|33817|57466|70131|94370|6354|49931|8533|56899|36404|14071|11847|907|2859|22750|9477|4820|2269|4993|21788||19464|36313|16023|28152|14071||10077|29959|30412|21788|13163|23831|15887|29051|907|8170|7489|1134||43122|95778|42441|12255|17703|10921|7262|7716|32228|39491|4035|16745|30866|33136|47044|50322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|629|710|403|316|130|101|705|433|949|503|870|80|120|302|1249|3782|529|876|187|1521|1562|1443|2989|3509|1677|16010|1521|4423|211|2382|1052|1244|161|30|503|1083|138|1867|1872|435|636|755|2405|623|238|2142|580|417|2272|1216|7928|8844|3495|3743|3387|6894|5840|5425|1341|3383|3664|3969|2962|7343|1189|4564|14672|4624|4251|6786|4903|10797|2302|3730|4913|3377|7159|8505|54226|20678|17303|10485|36853|89256|4712|3294|990|5975|7007|4508|1289|978|2197|1617|4811|3395|2125|1823|1198|594|2079|1229|1410|1158|8775|5360|3324|8463|4141|1662|1370|1481|856|1350|4755|6564|826|930|106|2317|2327|201|503|4499|705|141|2418|1632|1511|5562|1813|237|604|1714|745|1047|21839|1511|403||775|362|2216|10902|1642|7208|18387|3335|1571|3607|4947|1430|1329|5269|1078|705|2397|1340|2151|594|2422|937|1632|4231|151|453|2559|1964|1612|2015|433|14992|17607|7607|1884|517|1732|6851|6790|3385|15511|4443|9531|9783|1304|9129|1239|638|2347|362|312|216|1511|1301|2984|498|735|4050|916|1249|3128|1303|2619|4735|1390|1209|10085|2528|4654|10700|1511|9944|2841|1738|3193|3405|1420|3268|3677|1939|1363|3808|5410|14033|41227|2246|11889|3229|12583|4789|35375|11993|26307|13360|1430|5773|5644|11680|6716|5284|7881|32560|3373|1308|9190|23877|83504|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|58379|92825|348848|73713|74151|160240|106735|100438|167359|49452|123986|29408|38718|13089|94194|51697|17470|21303|50274|186144|50493|81161|61774|166264|45947|211335|155366|70317|124479|224862|26834|42771|28313|30449|10131|50876|147918|290743|262047|209637|667904|259692|265935|45235|251751|82092|72344|56188|74425|82749|27765|176669|71577|86144|64293|25684|67853|94194|88663|241510|589865|76560|80120|81270|81599|107885|74698|221685|83954|56133|270699|66867|174588|245672|89868|156954|109583|111281|60131|139156|206899|173000|148794|123986|211116|133460|46385|214402|439866|76779|131325|53231|93263|49562|104162|59091|54436|39978|51259|45071|51369|143427|122288|112814|104435|103669|154599|69058|140361|203613|253942|267414|124917|129736|196494|159254|250218|201916|66046|38390|51205|104764|69770|121029|95947|131653|77601|71084|301860|335759|150711|90416|145728|105476|681321|110843|169879|93044|157666|188608|262868|135980|125355|265990|210787|160459|176669|144742|230503|247589|269495|332912|399779|247041|456350|414236|638441|203339|517905|757882|163635|184720|231434|216209|347972|89759|103066|137842|79353|544959|138389|417413|264402|305968|225136|174095|232967|554488|403338|127765|309473|194303|510019|215990|295508|381707|263197|365277|366756|216647|39540|141730|348027|8638670|226395|308213|415879|554488|266866|653830|937235|215661|436690|757279|310458|221521|616316|329023|1205415|1479784|968724|855307|2054424|804377|1001199|3664218|1668611|362758|399505|442659|885756|3136729|1017026|4842525|3416410|1318393|2066692|2986183|1049446|497642|503338|1245228|1591338|1061221|854924|1643638|1718336|1674032|2323043|1161494|1495446|577434|99288|134008|391016|566700|493316|883894|988056|525901|1095613|530008
05159|949694|/equities/energiedienst-holding-ag|CHALL|5475|3993|630|4707|210|14218|1670|5254|13461|12999|6158|54215|5149|6568|33607|19756|20229|14712|1103|315|9888|4623|20366|17171|26408|14365|7188|5454|10487|11927|13777|12253|4277|1607|1481|4077|2805|13766|10214|5601|13440|50558|15826|14323|20061|155174|82999|44694|6231|6694|28888|67635|10981|2101|4319|5254|5685|5737|1082|9500|67593|124183|10855|9342|26619|8806|23571|2574|1565|13661|28016|62559|28069|29225|56285|18716|17486|24286|88915|330294|11917|10656|35635|7713|15784|1040|9584|7198|24191|25116|16236|43780|84176|4035|96849|2332|3678|2101|8617|1103|22909|13661|33922|8890|4098|24716|2532|1607|1702|11265|11191|6200|23350|34679|409531|125581|21753|8627|344429|46712|38777|20492|9668|16887|23855|1670|4939|14302|29845|15342|3888|5674|4729|25221|52124|9563|8133|17444|42697|2101|11454|788|3888|8091|35204|15868|1996|14607|13451|11875|8848|10403|4813|1681|1050|16288|9458|8091|735|3278|9037|6515|13619|11349|1471|6620|10824|4939|5044|55014|12715|126800|33050|18180|2311|3573|61371|8827|31001|64892|44200|13556|50537|29109|10235|25851|78522|34900|58072|173417|15658|13577|68833|25641|27638|64314|21648|51598|27575|24906|58744|57241|62633|40879|9142|61266|32104|7356|11454|15763|41510|13136|21038|30917|26377|37096|15763|157002|165094|20071|165304|32682|31736|84281|16982|14891|8060|18600|43401|15595|18495|33208|104143|40585|73846|27218|53280|47689|112319|32682|25851|43927|34048|19966|77912|138927|85122|252717|56800|61266|98153|57483
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|2490|9530|37240|13550|17285|12040|10025|6305|13755|4600|45875|22380|23970|23875|17320|9980|15695|51260|6040|1225|3400|10940|55060|8395|8390|9865|15835|5925|6570|5535|12005|9380|3800|3035|740|10270|14215|25885|44625|16960|5470|25905|59065|31135|1995|7470|27085|5725|2840|4460|10615|8660|12095|13535|15225|66815|19330|9190|38105|39815|9195|7690|10950|8185|14980|20965|23395|4730|2160|5685|8350|7545|20220|12920|76985|22660|41385|45755|38875|63740|127595|23765|55450|30025|62130|19645|14570|8130|11180|57505|108365|17100|13545|14450|31710|4340|19235|18850|20200|10975|4210|7850|26570|9300|33560|22835|4350|5100|6370|13370|21445|29425|108540|23030|10000|26650|65425|17540|47670|8650|10800|42575|109495|26910|6125|25075|123480|3675|10265|23600|25910|13200|7160|14615|13290|10450|20830|49610|6165|11100|43265|181830|12400|23595|45550|14925|43345|29900|16950|20025|18805|18155|20710|20175|67130|31825|56875|302730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|1094|6465|3544|1809|1421|250984|1646|907|3046|8622|7793|5743|8467|5955|11952|18536|13230|10473|2224|667|7416|5253|3728|10413|6236|13969|14829|4875|11097|18605|22702|4359|4011|3322|1620|4746|13250|14871|61933|27408|227538|2329|7650|10540|14952|1716|3430|3684|881|164|2115|12443|9017|8878|2805|4742|2680|2897|11629|2586|4628|2324|2354|789|2527|2240|5922|1253|1847|5651|4368|6012|11292|4707|1867|1084|2138|42226|15578|33534|11031|2188|3142|1526|2469|1776892|2339|5139|863|2961|8823|6233|18840|3623|7177|15708|16381|3513|2911|502|2489|18870|12195|622|14815|4226|1516|412|602|1556|2760|7247|8491|11392|903|1104|893|5671|1526|2720|5320|5872|11784|3643|3864|964|1004|2770|2319|2479|1907|853|251|462|1014|1104|3011|1004|100||271|452|4266|1586|10077|1516|16812|4667|5671|4005|1606|1556|2098|1084|7287|2208|5621|3212|1506|4005|1556|3362|3413|7980|10710|2981|4436|17987|35833|17565|4667|30433|20315|10710|4145|13952|6685|12296|10991|43290|3543|8080|2610|5801|1827|12767|1606|1787|1516|1355|1034|2559|1405|4517|1636|4968|6223|5320|80950|19894|50276|37188|11754|7970|3362|5119|1606|6424|2439|3212|1977|1255|703|13269|63084|81552|100874|10409|11894|12446|9505|1204|6966|25986|14755|1767|853|1807|1807|1405|502|3714|2509|7167|2138|502|502|452|1706|4396|5872|6665|1355|201||1967|5119|4005|14474|5430|612|401
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|3890|8648|15132|12685|35404|17785|17757|10256|13180|49607|42967|15088|14637|14370|53245|94394|40918|30312|44999|34059|23692|38114|32920|20285|20175|4874|8081|11841|18037|14798|19162|19774|18258|6437|3624|11139|13440|24698|16498|11002|25304|14104|11625|11248|33094|26429|29893|13361|21059|33390|20840|27614|17400|73889|32277|17646|42525|41456|17620|25070|16738|25092|36184|50227|12159|19818|99580|28305|33472|12401|87233|9235|26543|50397|28338|38288|24452|33674|35806|42450|132457|190696|75986|76101|111175|124979|26754|24219|33386|129137|35065|22655|39685|21881|47036|28378|21354|13041|36675|50045|73618|50123|9848|8222|15217|5145|10985|8722|13159|28212|13581|18101|18340|15041|33156|15679|11938|10237|18769|4672|15848|23853|12328|25476|38419|33854|29580|15838|33928|59678|69648|12105|31848|22013|9096|30706|23310|37840|7446|8353|19378|21892|16675|30689|31782|27259|19762|19916|10272|8112|24721|30097|22582|12004|7125|9015|10436|8974|7470|12891|21894|24336|19613|18646|44821|22771|36392|27633|22762|27622|44422|33074|12978|5300|14859|15770|23762|40901|66668|71714|21603|27085|17671|53131|49889|35369|18473|33080|30172|13837|5152|9460|26881|8719|16315|8191|5930|10156|78938|25663|14785|82202|19112|19365|20999|7898|12615|10081|17929|38468|10916|33991|18087|18397|20345|32525|70285|42017|44090|62225|22379|57348|22153|6175|7885|9424|14774|4605|10888|54634|33217|18258|16091|18136|40921|12571|15009|17295|51696|26774|61924|36865|10982|3217|17315|22507|19015|13281|26026|48224|29694|20096
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4482464|6096649|3102067|3719243|3332868|4903363|5665400|4258334|6109743|2481082|2639512|2069473|1869025|4238575|3802803|3793161|2277777|5686826|3383218|1683812|5496733|2632133|3634493|4611142|3892314|3039338|2690101|2027098|2054713|1731901|1122462|2059950|1452535|2399427|1468604|1170551|3018269|3455351|2112681|2418234|1141983|1747375|1897116|1951156|5095122|5378535|1613465|4415217|2314201|2653082|3037671|1962464|3155750|4060267|1456463|2110420|833455|1971629|2684863|1955441|2876146|3824228|1058066|711091|2982917|1628582|1402066|1482650|820837|622056|632411|1383378|1281011|2412520|2674389|2542264|3649491|4103832|2839961|3630327|3204196|5208678|1968892|4945381|3626161|1958122|896779|1723688|2540003|1160552|1628225|1182692|2218381|511119|2539526|2590234|1218877|952605|1888665|951176|1881999|858808|1455154|2002101|1704286|922371|3608306|1959607|1956036|1351478|2270992|1591087|2308130|2574521|2208263|1224829|1093418|896541|1079254|2568570|2039358|1452892|2104944|1617869|1564305|1773324|1618583|2534765|12771433|5059889|2323485|4153706|2973156|3435711|2158151|925942|1876762|4156206|543614|972959|1225900|6010947|2751759|2740094|2048880|2593328|1763563|2060069|1782846|4112997|3103019|4592812|3796732|3306800|2863529|3893147|4322849|2050904|2268255|3763641|803102|1733924|1556211|2044952|1188762|3023745|3043147|1727021|764298|1204712|1305889|1807009|2781635|2616658|4895984|3175509|2435731|4295710|4269047|3368935|4264881|2862219|3449995|4361534|6114504|3432973|6459456|2038882|2179339|2622134|899755|1021048|2725096|6550515|4750052|2783778|3434044|584799|3037790|1780227|1326124|1413374|986529|2298489|1827245|2006029|1058304|1453725|1366595|4778500|1881404|2300036|812267|1286011|1775347|1685717|1475865|1834744|2721406|2820082|2378596|1007954|3281328|5163327|2462513|2176839|2468941|1351716|2280039|946058|1420992|2880788|2930662|4772429|1895926|2135654|5093575|7680357|2813536|4191082|2073877|1775109|352212|340190|1111035|1639057|1514907|3634136|1789155|1571685|1064256|1333504
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|213523|423549|354821|57150|193958|86330|184385|582867|213930|345926|197654|140463|197821|232869|144827|214713|293401|294571|889235|2020881|224736|161145|363131|227409|190784|385776|379314|143981|199627|218722|321778|468818|809325|287283|125262|247370|240918|197644|129772|147583|105770|302296|735210|322999|896418|295197|138364|205912|362912|312831|346678|411062|462282|497476|2597285|1071959|744899|313488|426462|317978|337292|441182|236241|363549|205516|487976|445390|474622|402199|467628|219505|538339|782776|4751915|337010|363988|1402194|898965|532221|451915|287565|484645|813616|533735|1129861|710644|191515|309813|412002|310910|462940|770081|815391|644641|1363293|454880|220967|871664|633157|586782|654142|816581|1033153|781105|643952|1929383|1189485|1174493|1286620|1439507|680817|991215|1675946|5786081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|9965|11392|24702|22824|34575|35780|35735|28635|25752|22221|35351|29137|18468|22897|115817|67223|27365|9952|26964|20013|66009|11925|46953|111885|21601|22206|68999|40288|24906|102354|114480|50086|41258|14830|52018|62859|47712|39105|65449|46690|35429|23990|29327|24532|18652|23485|18418|55994|46992|39133|29634|27083|83635|80496|53629|40827|50378|74688|79525|51730|73518|31170|22894|31124|15612|27106|78563|25465|27951|41212|18121|56416|34608|54980|42921|59043|51030|55421|87389|59931|49980|58093|120382|84607|202242|241889|33649|80311|47658|88090|46603|34043|45096|24717|56290|20150|33429|28068|36113|28551|24580|26895|49823|56645|32087|37577|36173|56902|63606|83068|157916|153386|30660|122812|85715|53666|65010|58735|76907|24975|101897|230112|186108|49471|53019|28190|42917|67965|263313|52392|108780|54415|111514|180392|108406|87347|121017|153157|73946|42213|83478|55115|98364|101107|97561|43857|89407|75821|75434|65110|52533|73639|83684|94589|75524|120743|195346|101525|77202|82724|74586|90171|57365|68474|198193|52300|81514|48099|52215|187969|61429|78847|139090|64763|79532|102308|72422|35024|13850|17343|19368|24634|5337|1205|4740|3196|2990|3640|3134|7015|3840|891|1240|2882|4340|1720|1184|956|502|10188|947|3405|337|3172|4160|1846|1091|4820|1586|1776|11667|2672|7131|1709|4454|5040|4797|1852|4294|3248|6947|17107|2056|12792|2911|8230|5749|1718|4111|1580|24254|6285|9695|15886|809|1235|2240|8273|16231|6100|3818|4321|1249|1770|18829|23567|9819|44631|16433|84015|5643|1342
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|780|60|15|130||120|10||||80||10|||280|70||119|100||20||204||195|10|4|1|11||373|||15|120|168|||100|100|30|45|15|||||23|90|908||30|68|70||20||20||66|3|130|113||105|109|110|158||47|50|||90||120|50||68|99|105|10|50|110|100|13||113|2|3|10|30||20|104|8|60|70|150||25||||10||240|35|||50||40||63|20|100|85|80|64|290|80|93||100|550||930|1314|51|151|1731|460||730|320|100|30|172|||10|35|70|220|190|738|10|40|104|400||210|101||20|160|50||270|250||13|70|80|150|22|5|1||100||334|300|60|1532|2050|2094|500|60|2830|384|340||196|400|170|10|20|10|10|50|10|125|450||210|20|20||160||30|284|310|520|60|330||50|||110|40|12|10|50|250|170|80|1039|51|205||113|288|1029|411|||144|102|890|617|373|650|1039|195|1966|658|895|20|51|||226|216|257|282|30|228
05172|949703|/equities/groupe-minoteries-sa|CHALL|100||||80||||200||900|400|||20|||||||||300|100|300|100||||40|||||||100|260|||200|700|200|||140|||400||20|||||||||||300||||||||||200|400|||||||40|||720|300|100||||||80||||||||400||200||||400|400|400|200||200|||||220|200||700|||||||||200|200||200|600|||600|1520|||200|600|||||||200||400|400|740|||200|200||||||||||||||||||900||||600|600||940|400|1200|280|||1000|1340||1200|400|200|260||||200|400|||||||||200|||||||700||||||1180|340|320|||||200|||600|||||200|440|520||1000||320|400|200||1180|1200|500|600|200||||400
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|54579|102491|130141|15846|25001|27324|67336|98982|72331|68126|28835|72029|33180|96705|72238|396673|415215|316163|77466|70077|112342|34109|93034|58924|36502|94823|61829|51489|97146|257935|358544|187416|282657|58460|30879|301129|219899|292695|467820|232028|298457|210953|254496|154538|253520|287746|226079|166574|385776|11803|48375|101770|239811|73679|103676|49955|126957|21353|115944|50955|53115|107509|93452|184488|36642|47864|390376|617037|86156|100655|54022|117547|490892|69101|196315|72494|162112|62386|92708|138366|133789|101910|181467|151308|340583|216808|154398|965846|407059|872393|243506|590061|156954|145801|41591|72401|72726|163925|247921|44495|135322|70356|104675|424741|37757|29276|47562|74446|47585|68265|190715|61062|91733|98285|183117|102235|27301|32064|199823|261281|428227|267090|570195|181119|216204|156489|255240|140573|619918|270575|290906|164506|63780|74933|339932|216320|147660|390818|25210|40080|55880|122217|69473|292416|455180|87945|43217|105953|98401|25094|110367|146847|124309|508505|119429|65988|86783|109903|33226|44379|89688|69706|139992|162763|100492|54486|84925|127213|34155|157651|94103|192156|153237|348297|222943|66453|69938|459362|274757|177982|279288|65872|101770|59017|60179|58553|29044|48445|67614|66569|39848|19285|73191|189484|77838|101654|52511|30670|35201|140457|411846|75863|193782|44611|70867|152423|79929|489684|291138|379897|127213|53441|182397|367699|126284|68660|196919|192737|358521|486896|422418|235373|477950|421953|167526|354687|79348|100028|245713|35433|56345|186347|90617|23932|43101|146498|120475|444143|193666|445769|281263|391631|113853|50536|164389|160904|138250|72610|228868|117338|102816|356778
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|8648|8785|3514|4436|154401|8127|11257|17217|3474|15261|279984|16859|22881|7690|23331|21918|6670|7769|8944|3306|19728|15265|19684|27406|25410|4639|8749|17861|27825|26783|17031|8250|11707|105602|6917|11954|13539|40614|19344|50017|40040|29383|14563|25878|11716|9959|8811|17375|14374|12458|39034|13583|33418|35312|131300|19671|12612|150728|58255|14599|19450|5187|7262|18205|4666|28107|37859|47196|27556|55063|54617|141798|31772|20011|26518|18629|12144|14528|15371|13817|19976|34557|43188|24977|37290|10904|11133|5986|23450|14846|7147|11266|16369|11455|23693|11226|19892|24920|11760|20832|8423|7341|7328|59941|12241|12396|4476|11650|12687|14718|99717|92389|25172|21786|8974|50600|59672|12528|17923|13747|43170|183339|30107|28077|19035|6908|9663|7443|14157|16532|3876|6776|23759|8590|23578|22183|10149|15429|11014|4873|15601|8771|21953|38786|19993|31723|26143|22549|45669|29388|22152|20947|34200|19821|10007|20748|12360|7959|18373|10431|69813|14961|52551|17190|20519|9385|22435|9425|7571|19291|17512|25935|23128|6666|17910|15142|38102|15954|13243|15062|15208|37113|92000|132725|58560|113319|93784|35679|13831|22355|5248|2847|11001|65146|13354|24152|264741|4017|13358|24589|17212|24346|79525|128275|2021|9398|19071|19291|68713|130033|83405|10021|2481|15340|18047|27834|18104|10109|28531|50635|53681|38826|30769|12374|4591|17044|7796|38539|18987|51386|327071|2119|13451|23185|29520|6202|7813|3359|1677|1147|2339|1125|3929|1677|3134|2357|4944|2339|2251|4944|728|1942
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|1670|1884|1328|1066|650|3975|1690|1043|2595|2376|4601|2854|2218|4889|10190|6505|14100|1505|4738|2546|4350|1704|6631|7391|2101|3269|6078|1389|1517|2607|5627|1146|5986|6828|37810|15813|6398|724|1949|16706|3777|7973|1835|4210|11553|5281|5837|45804|12656|11622|9455|14111|5249|9252|799|3119|2478|4162|4206|11302|1157|2657|3474|3996|1971|1926|6455|18784|11766|1598|7816|31530|3381|3713|5186|6255|2688|8611|8335|11274|11379|24141|25479|150922|53381|11758|8188|4590|6322|3853|4701|7375|9278|4148|1254|2282|1206|782|2699|339|2785|2567|9024|1693|3119|10730|5000|10151|3225|3676|6032|2785|10416|10828|4757|5681|2595|3125|4523|23986|18103|21947|17981|159714|7185|1114|1459|724|4684|1033|1671|5194|5766|10567|1893|2183|1348|1002|1225|668|3787|1604|10249|31862|1002|334|445|1336||3565|3716|3565|1227||1225|1114|3382|||1225|1364|9180|1336|501|222|1225|779|2339|4463|222|891|3008|5681|2116|891|116|5440|2459|1543|735|1247|1231|891|2785|1492|610|1671|5269|18081|7954|2696|846|2562|3565|1013|445|334|1671|601|1114|3565|5035|1715|111|572|519|1336|133|||1715|3230|16533|3647|891|16265|3008|3453|3810|2562|3119|2673|11539|9607|1671|1281|1782|2228|222||1225|6105|2562|7854|24064|6071|3181|1760|1336|3230|2751|1907||3787|2228|3453|1671|557|222|4924|26439|4389
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1730291|1825233|1951081|2492100|2775808|3165602|3281201|4762626|9192882|7749522|4685721|2591905|2085120|3517505|6114892|3414201|3259823|2795664|2028086|1498655|2748736|3100261|3650425|3218854|1281706|1790218|1748473|1916135|1741086|1797201|2234420|1822217|2295067|1356940|293300|1517091|2322441|2555157|1404458|2335974|1748566|1563864|1895651|2834522|9123626|3218544|3228507|2229423|13558451|5208672|4233394|2545319|1702910|2012660|1747573|1946862|2377656|2126722|2622291|1864769|2157914|2321200|2705625|2586877|2938000|2209218|4315270|3599896|2151365|1584939|1874763|1775692|3409391|6365951|2306271|5128658|4192083|4382899|3496325|4227931|7502715|2238114|2182340|2475702|2300095|2849140|478591|1415352|5034802|1962691|2137771|1832490|2821238|1438257|2468905|2268158|2047018|1929481|2339357|2382622|3406939|3016120|1667125|1515757|1479568|1974764|2954170|2449011|2579056|3676713|3097872|4983001|5062425|5704768|4279642|4905906|2197603|3389895|3582091|3155942|4526448|3487171|5655774|3820505|3693254|1792443|3429264|7844423|3164740|2364380|2669687|2145886|3510547|3764483|4195722|9191804|5914077|4916589|568512|853773|3432406|2746321|3738216|8188534|4742051|1842118|3042768|2954101|2961830|3208413|3662148|2865214|4829053|3967896|5186832|4224377|4615398|3879040|1783771|4158143|2719268|1806425|2825593|2804573|2676631|2081632|2994349|2203447|1523237|1998809|2949639|2803285|5277510|2969151|5296204|4482554|3653539|4229247|4380502|3017569|2771174|2920858|5798735|4060490|3355427|2870681|5897487|3186577|3903328|3759487|573664|1146450|2544102|3270091|2308547|4147932|2405352|2428445|4278388|4473128|2214413|1656395|1460932|2540394|1989006|3226009|3802878|2272602|1517142|3995922|6568491|2094860|2304871|2606502|2662555|4491415|3278448|2517332|2417668|5393041|5542725|4032307|1319102|4555228|6274589|3544167|4782991|9603562|3432092|2270812|1994096|5001486|3615710|2697745|2737460|4468038|4632898|5511777|3713363|4094738|7056443|7388834|1582809|1319196|1889656|1767339|1948003|2487452|3947284|3152800|1710406|1284446
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|171454|212058|43762|15066|30900|31204|52033|21072|30031|28251|60143|25845|353680|26209|71953|93996|105604|75856|55673|208438|39111|84026|175879|164130|47261|120610|102470|85482|53793|92742|130094|280169|273617|61174|43782|248783|124634|143886|107566|77211|179014|321606|95533|90417|132642|132764|437767|271655|433116|31285|321384|149630|502501|447272|50031|52883|222210|266640|26107|183301|100548|71589|29222|1276092|41821|23681|145160|29646|75917|32882|45865|28736|24065|57473|55835|87424|231614|443207|417099|165970|850883|667561|141621|95776|147405|89426|65603|90841|193696|103541|118729|34278|73429|155879|141763|22973|18706|12336|14156|2022|34217|8291|63823|216184|38423|22447|32963|20223|24874|14560|13751|12841|4449|31244|19211|20627|6471|28312|20223|23256|85846|29930|42812|36239|48757|320373|32599|133067|63540|9707|10111|24065|22912|132703|35450|57109|26937|49566|37614|13549|18605|28736|165626|69850|38120|46310|65542|24510|23377|25885|26188|54602|57979|16319|14965|31406|20829|35895|35936|34015|21234|17958|68677|45744|30597|9909|36462|13448|13144|86958|34379|22002|73207|60911|46270|8493|19818|27988|27098|64713|16987|52984|27179|95048|61882|88010|79759|50962|113248|19818|9383||5662|19333|61154|31467|16178|46108|54521|42144|48535|22973|21031|44895|113248|115837|38019|56786|48535|84046|95452|6309|29202|27826|28797|101438|79678|43115|11486|102894|35026|25561|22892|28312|71751|19414|33974|92621|30738|38989|31143|130964|25076|32356|45299|149812|37210|29930|130236|267995|43034|27098|12942|3478|19656|19818|20061|27503|27098|31305|32599|32518
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|60|28|36|11|122|120|159|105|27|67|107|95|53|63|70|67|91|10|41|33|79|76|309|93|98|98|88|88|14|27|30|85|82|29|37|3|3|30|18|9|56|2|50|101|34|208|40|62|86|56|25|170|224|109|101|64|48|184|22|32|40|70|4|34|37|41|106|66|77|30|23|65|31|80|264|77|71|149|78|91|167|139|62|117|60|197|125|87|38|63|79|196|213|5|54|15|15|20|10|30|45|46|50|122|148|105|75|81|64|80|91|106|111|125|40|71|40||90|32|120|152|174|83|56|30|40|142|132|107|132|61|315|106|82|98|241|286|71|101|177|30|66|133|61|52|131|72|142|42|55|135|112|164|162|96|183|82|274|137|333|156|220|460|314|133|178|156|130|375|604|1872|1323|64|562|206|144|157|342|208|239|376|668|403|254|218|183|83|420|133|50|50|765|368|345|40|76|162|103|64|50|113|82|54|142|224|20|213|188|269|1460|320|26|25|480|646|407|101|1251|50|157|91|30|123|72|183|214|34|40|68|34|56|269|132|315|473|345|111|55|81|254|101|20|10|20|274|102|193|152|58|234|24
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|7680|10429|8661|32566|3344|14470|30509|21363|7212|24651|34896|14362|69456|114115|11010|26384|11114|19807|26484|14439|6373|14966|75898|68555|95739|63203|16695|5308|9605|11839|12092|43726|59777|31448|12555|25342|27496|42922|58415|48403|122135|764883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|346|63|523|10|3717|136|104|2408|650||942|1149|1206|230|6312|2125|765|1552|104|630|619|130|5973|115|2900|273|831|3110|952|20686|5734|6088|19572||3945|43170|1929|1529|1905|5487|1267|3513|16745|2735|4400|3612|8439|3530|27340|8553|3222|596|7668|1940|16580|335|1526|1493|3584|2338|12618|27049|3090|2577|1457|1476|5224|1553|2099|1019|1180|1418|1938|15448|10546|13246|1292|7551|6463|7286|38643|61729|13413|15376|18198|23357|7403|5901|3268|2757|4014|10617|3468|682|51470|3057|3746|2408|2932|4785|1790|2251|15257|57081|16848|10314|1570|314|733|1005|2356|4481|2439|5340|890|7036|3036|1288|2806|14956|20409|13351|14398|5450|3371|628|8209|8953|5005|3036|2984|1361|2366|8576|942|963|1413|6890|1937|1727|1151|1466|1827|1507|3455|1026|8387|5916|1497|2094|2146|2178|1214|1916|2743|2843|5057|2890|2073|8330|4115|5916|4408|17917|2882|9675|1937|6283|5968|17529|2356|4665|12859|6052|8000|6748|7183|26394|62117|47515|22812|4879|14775|16780|12627|156315|5938|16643|8906|6733|2146|465|5518|4938|4810|2869|20849|60201|42022|5309|17613|4775|10272|9642|48808|38912|22350|17481|19749|10178|19225|33153|34943|72469|27446|30650|21372|25961|136940|66744|135833|||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|44436|706|16890|28664|9222|5810|762|1170|4396|2934|2576|1016|430|820|1860|1816|2120|1796|1350|1292|30204|490|11684|7688|1560|25134|582|4222|2136|3284|1276|656|1082|600|5588|2634|402|29884|2242|900|5932|238|10962|888|3052|748|16516|6334|25436|1192|586|8610|4970|7720|536|4540|9384|5898|29210|23020|1794|2354|7938|2466|860|225644|5264|14932|9188|3010|3130|14708|12526|36146|7606|2696|3458|5202|2934|6902|2940|1898|2168|1858|1122|389560|31878|10470|11532|39308|5374|3454|3292|1380|1446|3504|3888|2384|13510|4190|5060|16722|3704|3986|9154|5990|1050|15520|5782|1450|5444|7578|8620|1890|11006|2700|10958|2186|8640|1126|14368|67506|9550|11070|15282|4186|7780|4350|5400|22300|2950|7320|5262|8340|20610|6320|2930|3262|110428|6140|3380|2834|3100|11400|5834|2312|7262|5830|7108|48004|13548|17540|14480|10420|19276|21814|12612|15598|14870|29838|14120|12360|11140|28266|71940|6034|27862|108484|12200|39686|47920|17596|53150|46540|38700|33574|47602|162190|94446|41048|73820|10420|13580|24808|141280|50084|14174|91254|27040|19420|26660|32476|23120|9554|27686|15810|12624|64976|13872|7200|16402|11908|30880|10490|12716|5644|17400|16694|12866|14306|58540|30912|84670|45198|57680|91134|34034|47930|179682|22636|53860|19388|17730|27590|17392|63648|304940|37640|90860|41342|36074|20896|70482|105884|144088|355576|94660|81024|32712|38018|119648|37106|12056|6694|11212|14982|12026|10884|56360|104248|33290|21918
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|900|500||50|500|1200|310|300|1700|1100|4650|7250|4700||3700|260|2800|500|2100||2200|700|1900|200|1000|5400|500|1000|3600|400|4300|3700|7800|4800|1100|6100|2900|3700|1700|1400|1900|4500|1600|5100|200||300|500|200|4000|1400|2000|1300|500|700||100|1400|3200|1500|500|||400|600|2600|800|500|600|400|400|2600|1000|2400|300|1000|3300|900|1500|100|1200|2500|300|100|1900|1700|300|1700|300|1700|1000|2000|500|400|2900|28900|300|3100|1000|1000||200|4300|||300|100|200|2000|800||1400|||200||||12200|1900|2000||1000|8500|||22500|3500|2500|5800|500|200||400|||2000|1000|||200|100|4500|||1000||100|||2100|300|2000|200||600|1000|1200|4000|1100|500|2000|2400|3800|500|800|700|14000|100||26500||22100||3800|18200|3500|2000|3200||1400|1100|400|2000|7300|3100|1800||400|3500|700|500|2000|1400|1000|3200|||3100||2700|4000|||1000||700||200||800||100|4600|2100|300|400||2900|1700|1500|||2600|1300|4000|900||2400|200||600|3200|1100|300|200||1200|4300||1600|100||2000||2400|1400|700|||2100|200
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|2580|570|1970|2000|1710|12020|11540|16720|7410|9520|9020|5770|8610|17780|17990|2820|1430|740|1090|3500|720|3860|11060|3060|5200|7560|10980|44640|3220|14280|8520|3510|2880|4520|700|3530|300|3850|270|2530|440|950|4500|3900|3790|4730|11230|11630|7390|30110|8440|2640|8110|500|20890|8110|7410|2420|6250|4590|6400|6130|11640|24800|13060|8800|4380|2860|4970|2570|180|1300|7420|8990|2590|2990|7150|18880|2800|11660|8180|2970|6270|6970|6650|1050|3040|2320|6030|6970|3850|12130|13650|3350|4470|3110|6030|1120|11140|9570|2670|26590|4460|14300|7390|1090|2140|1250|2940|150|1460|10820|22380|8850|7550|1350|16100|3200|13420|1260|18900|10730|8590|100|13350|2250|4780|4410|22160||11820|9850|4050|13790|5790|13870|15250|19770|15030|4750|1700|400|1100|470|740|1200|220|32700|1100||7000|1150|15290|60|8060|3210|2300|1000|5290|2800|1040|12010|3020|11220|4440|6280|4320|2390|6550|7250|6010|790|310|3070|22030|37960|16960|14770|8590|3940|1360|2620|6200|9500|190|3770|20|1580|1940|6580|31410|20100|19320|1610|5050|3620|5290|2830|2150|27480|3830|3780|8050|2520|2270|7530|5720|39500|1370|37450|4000|5730|15170|6150|8290|73190|9690|84710|124840|32980|11210|28600|3440|11770|7780|24760|29130|39700|11500|31040|8330|22450|37040|18160|42310|18440|25690|30440|1960|12960|14580|63450|41560|4040|12340|29270|25970|33280|9840|6780|11240|17320
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|14954|41454|10715|10223|380|380|2774|811|512|314|406|360|776|7495|6141|11998|274|821|279|76|1394|1116|1100|1577|279|1572|837|3423|1014|375|1516|365|1374|882|1476|3235|1232|892|3889|2515|1678|862|4863|45708|37042|4767|8418|28924|92415|90813|53629|78313|35181|43842|64531|27818|72071|14548|28112|7567|20530|4159|2375|5725|1213|2054|32673|12219|1579|4011|4017|6289|1431|11533|86055|18945|92415|11327|6225|10333|4332|1361|5571|8189|22430|8876|1155|13221|13022|11610|27545|3889|2856|3575|24882|5731|26005|9434|3081|18611|2805|4172|47684|49404|5263|60404|10570|22462|2888|16622|24965|4043|2978|2888|15865|18226|4364|2580|7939|3401|7579|4107|2182|5263|5712|1219|8985|7457|6110|1091|5006|3761|13349|4749|12033|2760|2695|5070|1604|898|14581|3081|3466|9306|31447|4428|19317|16564|13477|11038|17283|55366|15569|2375|10653|48544|7830|7316|2310|4942|6995|6739|8921|4557|4691|7124|4492|2086|18804|6867|148891|43493|15813|15756|21673|8536|5924|55077|25510|21872|35182|3947|5712|7894|7316|5263|6931|481|3530|2824|3863|4634|1861|7060|3658|9755|1284||706|6129|2888|6065|3851|9383|11552|27506|50379|12771|578|3466|8856|1091|321|494|2246|52227|12482|7971|1733|571|336||753|10013|739|1411||6075|1882|14112|1680|6451|15220|5376|6599|6854|9677|20227|26476|10483|7593|67||2890|13191|5053|22310|17673|1142|269|941|16867
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|7467|9640|504|755|2717|13231|25258|3083|9126|32252|22182|1301|20606|14699|7454|6317|1310|1994|5203|22091|19260|9803|14126|6121|8462|21662|2309|2966|8686|14238|25932|8893|11499|2636|2137|4735|40074|11453|40738|28030|12438|10776|10633|5003|6637|28620|24745|8125|10625|3944|9821|33454|59727|22849|71313|9037|36595|30908|12119|21002|13124|8377|5498|26968|2813|74915|38831|5979|2728|13758|12765|16759|12493|32470|23381|6896|14533|9798|27407|6896|16028|8510|60630|13835|11020|26655|4550|3415|19639|9241|13507|27702|54171|9874|46490|18406|10758|12875|110143|2837|9710|155312|22039|24156|190423|14293|15711|9601|9219|58590|12405|32383|3710|14620|9056|19694|24767|8652|16639|16366|14948|76702|17021|77869|17457|5303|7856|11456|9383|14729|62398|58961|48530|21930|51258|29240|37140|74672|6405|1124|3633|33332|90373|152552|13311|24123|42824|17566|40227|66642|18581|21516|25313|5848|31586|13147|35514|4255|27004|17599|13802|19334|15875|21712|29622|7670|17861|17064|27451|8281|12711|62780|40511|51040|187313|53233|52513|245052|143223|137517|28608|82157|47134|119689|285105|61318|51662|22258|22749|26033|5510|57979|15340|28553|18581|60117|7376|12482|15624|23272|6437|18046|34368|17839|39289|58284|24396|37500|32415|25705|38525|65202|15351|50472|61547|91442|59212|106804|207978|882842||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|2958747|1573884|1435407|990429|655241|1244805|1107113|1154093|1234583|820520|1432888|433741|851526|714986|704561|674582|943805|594760|1199031|1013715|895039|832385|2163899|980235|859545|1103933|1130852|832123|621227|456561|676756|1112788|714926|780448|221271|1325727|727203|1923628|3532839|951272|719032|510661|613146|590272|900986|1659225|911603|2413861|429853|366011|900362|1342292|1423391|459610|545368|751165|617161|714577|799873|931570|261199|297903|273434|476692|387125|668870|338417|971621|272280|739162|698418|539482|1367749|852852|988242|1130096|1053340|450145|514550|484656|1667385|1016636|1002901|1375713|653403|394281|201642|325951|967697|268702|824689|1094892|398551|152472|247464|156512|420943|623162|619238|468728|196448|71792|166900|104572|241347|272280|210645|258660|143123|321450|610466|1529455|209952|152703|153626|118076|104456|142084|328029|185021|324220|828036|390126|851582|837847|468151|445182|1796196|307945|344996|392203|392434|2236876|1382408|2164738|192292|345804|402707|80564|155357|239962|139083|936533|753128|1336932|618250|435681|191323|234287|102710|373920|83913|85256|202736|300747|579341|166485|127549|627004|126877|76529|104724|277922|246371|221532|75858|93312|90627|177226|126877|153730|171184|147017|166485|394731|79886|111437|109423|118822|194680|285307|717631|879417|110766|167156|261140|198036|150373|158429|398087|69816|83242|347739|174540|108081|108081|413527|110095|234958|683395|240329|549132|680709|614921|543090|104724|61089|26852|102039|205421|114794|187967|73844|233616|121507|347739|67131|224889|238315|97340|35579|183939|83913|383318|226903|1479570|310145|183268|124192|417555|1021735|1610476||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|139395|69990|195500|151370|78530|152070|73730|187810|77350|212400|470700|133250|127800|141350|154700|510950|604400|560850|130900|110650|120450|305700|222500|302700|379850|215800|351350|298950|200600|300800|1186250|58450|202750|66850|39100|681700|989900|333400|860850|611450|127450|349150|1563250|212900|47550|177700|222200|682850|163650|209600|226900|510300|577800|456650|1951950|176250|471350|62800|168950|364100|201700|183050|230600|360300|374100|1630800|987100|891400|331900|196600|442400|1727100|239500|357700|143900|169100|336200|544100|267200|1033300|1152500|106900|158700|270100|174000|54300|41400|222300|169200|398400|292400|61000|47500|24200|195000|4000|67800|45000|35000|9000|8000|17400|34000|33500|410000|156600|7500|43000|43000|66000|733000|52000|27000|199900|27000|39000|87000|28000|177000|25000|466200|137300|89400|161000|67200|6000|150100|85400|175700|97000|121000|245500|38000|415500|82600|98900|429500|231500|56400|124500|223900|348600|36000|115500|563400|170000|63000|74500|52000|64500|213000|22000|12000|81000|37100|134000|332200|173200|371000|359000|20300|132000|137000|1246900|78000|25000|132800|285300|325100|173300|67500|178500|257600|201000|1023400|335100|191600|379000|889500|2404900|1177000|147800|259500|121500|35000|49200|235500|93500|135000|38000||24500|43000|38000|34000|42500|92500|28000|40000|71500|214400|12000|73500|377600|70000|190700|135000|148000|220900|183700|305000|517700|337000|213000|188500|71000|77000|93600|497600|845500|136500|168000|110900|184500|287900|880100|629100|492400|175000|75000|200100|326100|359700|479800|63000|378400|296000|218500|704300|404200|1087900|1344600|31000|11000|44200|85500|77000|253500|337000|373000|382000|92200
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|630||1639|2017|1891|630|4035||4414|9332|6936|3405||1387|16395|630|15891|7819|8828|12107|4792|1135|5423|1261|7567|630|5297|3909|4792|3783|3152|630|16773|43889|630|5927|3783|1135|8954|2017|7945|2522|6684|630|7945||2900|8954|630|1008|11855||12611|20683|10846|2900|1891|5044|1891|12990|10341|3026|630|4540|13873|6432|504|6558|5297|3152|1765|55744|2900|3152|21314|15386|4035|43006|182999|38214|9585|5675|13620|3405|3909|1135|8323|1261|1008|6936|9585|3783|5044|756||3152|630|1261|2522|2522|3783|1261|2522|1261|||2522|5044|1639||21440||2522|5044|126|2270|3783||5044|5044|3783|11476|2522|2522|2522|42880|1261|1387|2774|2522||3783|1261|7693|||1765|3783|2522||1261||1261|1261|3152|3783||11098|4792|2522|1261|3783|5044|1261|3783|3783||756|1261|1261|1261|9332|2522|11350|6305|3783|4035|26989||60663|29512|29638|8828|23079|||11350|2648|2522|5423|7819|5044|8197|1891|2522|17656|2522|5044|5675|14629|3783|1261|7945|21566|5044|8828|5044|1261|1261|13116|8197|17656|17656|7188||1513|1261|378|12738|41493|14503|10720|7567|18287|7567|14503|4414|23836|8197|5549|10089|12611|3783|32160|8828|27115|22070|13873|20179|81599|10089|32791|10089|7567|13242|8450|22701|9458|62429|39727|18917|52591||1261|6305|16647|51078|5675|6936|||8576
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|3634|12394|1732|7373|5260|2551|3041|1588|16822|28494|25467|5145|12066|11787|6815|991|8909|2502|1646|7787|3975|3075|6454|6305|2387|7248|23926|17298|28744|20923|27719|19604|11311|3200|15157|21380|20191|11883|74008|64661|99153|69075|39709|54601|44777|7268|26434|61297|51940|55973|6714|20687|26968|27065|17683|18598|8505|9573|15450|5068|53186|37894|17019|19638|1973|13092|11431|11874|1978|4967|3297|7114|11619|2839|2897|3898|32595|10584|9963|4765|11243|10733|21101|16663|74134|20321|3634|6401|7619|5337|4548|7990|12644|17520|11811|4389|3451|3513|4717|12562|4331|5005|1010|2214|4741|4957|8086|4043|95254|6218|6849|6449|54313|9342|1780|6935|24692|5679|3609|2887|21987|7171|18627|7123|8471|721|4813|23633|11936|15980|4139|1347|2551|12755|5583|2469|1395|9703|9482|2209|7219|770|7027|13178|24980|1588|2474|18338|7094|1766|4283|3523|5222|4091|4331|11359|11985|7701|8663|7826|15835|3080|20312|9434|5174|12865|7662|19955|27219|42934|2069|4259|34583|18338|24547|6401|8375|37615|29024|13453|32759|37302|17087|13968|14252|15652|26015|6160|21563|19830|1540|9915|13072|16331|105507|34270|29553|46327|8375|28581|11888|10512|11214|8784|3898|12687|22872|15065|18434|17087|39180|25029|28639|104789|78793|21082|24932|42116|10733|30131|44339|47988|13043|4909|11638|20807|12803|48229|38746|15258|33356|24576|75616|75866|145726|14680|14487|28046|24716|14300|28677|22723|1732|3995|13092|9915|20908|9434|25125|18723|41682|31045
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|33240|19350|9910|11280|11020|8310|14200|10550|35590|21450|13160|3760|6840|11900|22270|15810|300610|21280|252350|19020|21590|19230|23960|10160|16560|14200|35720|98840|8270|23720|16440|25150|8140|24340|320100|121360|38380|39150|96250|55200|39070|118660|35660|26160|40720|45870|41290|41290|561080|55750|38520|106000|70650|69870|59950|21390|17250|164080|31410|37830|267710|106050|39110|1612100|52210|54070|325910|5006950|42190|31140|53540|47480|25640|417530|75120|27690|56830|285010|180870|49190|39770|28540|131140|150260|355370|41830|29220|32320|68740|67340|70080|42190|104760|44830|42100|58760|36390|30860|79050|23450|34580|54810|77850|114260|71210|27390|99390|66470|92200|116680|71900|97010|114140|141440|52950|116990|81280|55750|53710|62300|138980|323790|2199110|203400|103540|77570|40050|32470|142410|55290|40330|34950|32820|59890|53810|69830|78730|76810|118240|138290|58660|89450|67180|128920|52870|298090|112570|250260|75670|197960|128100|177910|153210|49120|99400|76110|366260|75060|117120|95340|102870|175990|332930|152620|197000|119760|140810|199790|265770|669590|350590|659060|1132770|403830|100060|112580|368860|159390|126770|226390|354930|179760|263200|1912870|129690|153320|59910|53480|51190|101490|13400|36810|44600|16700|15800|8750|36350|11510|8990|35500|35790|9300|23760|6700|22970|23500|14450|57250|53560|39000|23060|29070|23100|109300|34300|36240|70780|62080|21370|56150|37900|27050|26150|29840|12400|11400|13400|20600|14250|28500|26200|36950|49750|61920|22050|65670|64730|27820|47250|33700|21800|27110|9000|10400|51640|11150|24100|44800|57750|21500|20800|31600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1232|2361|3436|979|6301|3108|4154|1164|848|1070|5161|450|837|7139|3875|992|5387|3283|4000|1855|961|1815|6493|4136|2478|1475|1173|1817|3670|4299|2683|3009|5520|2672|758|4792|3531|8955|8657|2362|1578|4021|2603|2659|3825|2425|1994|6281|6584|4512|4314|7083|9765|3991|4140|8850|6207|4367|4114|6964|5112|2533|965|3566|2106|1837|2511|3747|2545|5260|1865|4370|10185|9525|6510|5875|11610|24105|5920|3780|4705|7180|8935|6640|14495|865410|1635|4835|3065|4475|1525|4755|4435|3610|9885|8700|4790|3170|5305|2165|2385|2585|6395|1725|5830|6820|2100|3110|1045|2250|5025|1940|5245|6750|4335|3860|1820|3120|1915|2280|9430|3430|9580|8025|2515|8140|10535|4170|5710|11115|15725|4950|4530|12445|11750|7300|7050|11030|1685|5325|4825|3605|7810|3615|2150|1575|5225|3960|6135|3295|2510|7555|3355|4285|5585|16865|8855|3120|3595|19795|2550|4660|47190|5260|6100|13570|14010|16055|9625|9715|20120|22805|10840|16060|10170|13735|32800|10365|17035|5420|18970|7085|4860|2315|2980|13350|6385|16285|9890|8980|575|620|5175|7765|4820|3225|9380|9800|10355|8455|2100|6730|17515|5430|900|1220|6705|1585|1190|15145|24875|6470|1675|12250|6390|4275|16710|22630|2895|8615|16595|2115|7175|13780|5990|2495|4900|4120|7625|6820|9330|11205|6720|12895|9000|8800|8730|8740|17345|6715|8735|13290|2315|1310|3775|10365|8905|12625|7645|34170|6675|4520
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3065848|2440920|3641000|3199264|5813160|3418640|4308600|7581880|5364040|4035800|4608200|4431080|3842760|6754200|12301480|3665160|8637520|5243600|2795120|3265520|2280120|2427000|3499600|5475520|2667920|2283360|2228480|3856120|5081960|3221040|6694280|4842440|3645160|3122480|909120|11347920|11407800|6217840|8526680|3641440|4898720|2978360|3591040|7421040|5049360|3585400|3810880|7199080|6357480|2387920|1925840|2032680|2386680|2971440|2223440|2783720|4002520|2352560|2734680|3703600|2897680|1129120|933440|3081520|1494080|1704160|1885760|1642880|1880160|5443280|3130080|3748080|4511520|3014720|2488560|5295840|3215840|4819360|5340240|6910400|8921120|10351680|10195840|5749120|8563040|7673120|1378640|2739520|8456960|7730080|5610160|9444240|17320400|5937680|10688000|7885040|1544400|3514800|5979680|1922240|8176720|2066640|6780240|2479520|8486720|1643040|1050160|1650240|3967440|2005760|1035760|5156800|5805280|1592160|652080|1772720|1060480|536240|1432320|2304240|4836240|8641040|3011760|2511040|8191760|781840|975520|1903920|993760|843920|1736720|2518160|3131520|5763600|4856000|1266880|2483600|2682080|549520|1253680|4660000|1271600|1547360|2828640|3332880|2370080|4474320|1407040|1135200|1011200|770560|1386240|2106400|1386320|1823600|1214560|1452800|1074320|1935520|1214640|785680|1154480|3298160|5654480|2546480|1698160|1964240|3401440|1068160|2156320|4451440|9372960|6572560|2670400|3887120|2328960|1649200|3291120|2579120|6090960|4845920|3278800|1459600|1385440|1559920|5940880|4029920|1170400|2252080|1997520|488000|666000|2268800|2555920|4485600|892800|2279760|1282640|6457200|3555520|2687520|1376560|2625760|2409760|3272000|3112000|2936640|3164720|2527440|12919280|7819440|5129840|7791040|7023200|15478640|11469440|7277200|1832400|1602240|2836880|2703120|2011200|1942240|5654640|8231040|1225440|1169600|2014400|3636640|6510000|7054800|3160160|4558080|3766960|724880|3555520|2810240|11520960|6958000|1798800|6522960|6261920|604000|946800|3620800|2989440|4304080|1610000|5053760|5252240|6883920|6190480
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1350937|585356|1237603|658584|1646104|629554|978278|1986483|993814|654427|1505111|1141284|1961707|346738|1198836|856761|825842|2023621|562599|508426|900873|1063230|2318561|2994235|1086689|773634|1752766|1521478|1052240|1119034|4101814|2172170|944412|1110818|539301|1630774|1293623|1061158|1009327|745220|1959451|646028|579753|473199|1432024|543069|398492|1566982|703829|588379|589394|3122402|1954139|795992|1621295|356756|638925|830279|432855|738548|866866|466592|714031|650077|619061|480357|680629|594748|269926|516587|805514|909499|875838|1005613|1282319|3809433|7190545|1830884|824720|759297|570847|830269|1240928|2883405|3318777|2238845|958792|1072633|5609301|2020242|3659793|2135907|3758747|1266676|3812197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|10699|8372|5441|3232|11798|6885|23564|21539|6508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|382|111|130|42|390|616|170|429|463|398|394|252|514|3568|317|160|223|187|211|205|268|670|264|685|28|573|778|595|1870|1801|1077|418|770|1669|221|1939|1002|152|150|213|546|115|154|121|420|805|650|1171|656|388|321|1482|988|1470|294|374|298|422|1703|388|890|402|325|144|941|158|359|412|246|526|233|278|803|172|483|420|542|241|288|740|965|656|349|386|278|355|396|1209|1187|709|396|620|1057|142|786|526|266|553|243|1077|1453|833|874|2791|874|2999|975|243|839|2866|792|2663|384|4286|1372|650|420|325|264|121|528|406|618|1443|91|124|650|1104|975|1524|914|1362|512|410|40|1158|426|433|335|162|518|182|325|630|581|345|711|650|1463|1030|853|1016|1043|695|416|1655|2134|1951|894|1443|365|849|2696|2557|315|1840|2531|1016|512|3084|2043|3790|5672|1565|1016|2307|1897|6217|3397|4947|3090|2653|1030|939|1026|2568|2328|3511|819|5083|182|182|1036|1545|813|447|691|795|1407|1935|914|142|1878|1555|2307|792|1486|6063|1565|3090|1823|3365|1352|1264|805|1860|3450|3751|3487|8637|213|1718|1616|3830|3670|2812|752|5353|243|284|890|614|528|426|528|1158|681|2023|2694|2460|1850|2683|2216|345|365|670|315|1205|243|447|284|1036
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|49295|13262|22398|3510|18120|5065|21292|12122|14306|25568|14745|24349|9580|30336|76489|19975|21963|18337|13915|26388|65892|46420|40284|46010|5387|63513|31364|27843|37536|82447|191257|19451|18330|15834|9941|90155|28782|21941|34249|41923|17480|11593|19912|17207|84012|31021|110236|24976|18427|15450|32642|31590|40584|39178|66248|21507|55582|14872|22991|34573|7398|6970|13556|21158|8179|43922|11582|34053|52639|27219|34508|38201|36011|45731|42477|44739|44606|27705|54965|55956|151040|71089|33160|71013|100718|498928|5961|22329|48023|36672|42689|20558|42013|12457|37726|27345|32351|29882|43878|41723|25296|52373|32969|20920|46655|16924|5719|9120|20879|6788|38369|9369|14311|38810|16195|8654|6082|11812|14673|23293|18370|31999|33776|20317|17784|26718|65560|17721|32909|20539|35758|35573|10723|29720|22125|19221|24017|51727|1884|4008|16119|8888|23120|44308|7225|1795|10443|8031|7209|7040|14164|7495|3830|10277|7121|10799|22744|4010|22773|15358|12304|8405|13947|7193|21932|21274|19822|13888|16037|26414|7412|20482|37718|52154|24610|14463|16306|18571|40057|14717|72643|13406|16593|29821|39263|39195|55504|25500|32269|24851|1733|16680|11758|22035|16736|13688|28181|16936|15059|14537|32456|11053|11284|31399|17941|96122|74072|24092|17550|15278|42311|7155|30613|38136|15171|21647|56187|34712|19700|20443|17712|28316|40645|305911|43229|41377|55299|74235|12654|9323|11429|20074|24289|124755|67085|88049|42154|41959|30526|107026|59753|56629|8063|6601|33742|66502|66597|29267|125577|175225|26004|116141
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|116447568|60919272|43709672|51812580|53907620|39929700|65728880|47934100|76225480|71357040|77397456|36740300|36587500|23937400|33257600|48872900|31983600|33208000|40466800|32513200|60438500|41093200|57902300|92282896|33385600|55474100|58150200|59300500|48191500|54725800|81996096|83109504|77519296|55539000|11003400|47391900|79992600|70812096|40691400|44878300|44456500|40859600|46257300|49256300|86002600|48992100|53621500|46233300|59845900|52796300|40928100|50153800|111707800|32007100|34723800|51184900|50736600|44872000|39104700|30700700|43676400|39745300|47447700|48421200|45333100|54655600|50331700|72716896|41792500|36939800|35025400|79318400|72329600|41614800|57895400|102307104|64284100|46966000|59352300|71188496|50116400|49466600|67990400|44978800|73530496|64838500|13824900|24616300|66907300|46442000|50319400|42349800|49572700|29899800|38611400|38258000|36465400|54073800|43688400|44717600|39654500|44387400|27970000|48049800|44671900|36003700|47070800|47487200|52642900|64114800|63065000|48180600|46960600|41982600|51430900|58653100|38365300|36611700|42574500|47599000|72665800|41307000|36158700|67751296|49806200|27689200|64221400|45471200|43441900|50590600|62105300|65429700|69383104|69055904|73324000|186945104|113665800|62633300|11226800|22896500|82786400|47400600|72593504|115682896|51610000|36775600|52986600|53198800|56190400|58364800|65218300|71724000|63324100|60308300|65781500|84037200|81503800|47801800|55116000|44167700|82283400|76314496|58896500|39498300|37135500|36772900|45140000|43109500|57680600|47440600|32633500|48337500|70066800|69714200|57718300|52165900|39728500|81353600|71445104|54162000|44155700|50215200|64691900|46390500|42340700|88881800|43374800|59618200|53932700|56413500|11857900|14403700|49628400|40469300|33352900|34265300|57361700|29976100|40713900|95097904|58855600|64248400|69411296|55049600|95473800|94565800|38756800|42310000|59093200|57675400|50726700|44493100|38370800|61580700|78735904|59945400|56623700|91549400|45357600|53998600|60147600|54725300|56932700|73989104|54268400|47936700|57134900|56323300|66439800|75026800|74819800|59189000|63854600|81410200|53910100|74200800|79511800|61526900|96125504|95207296|106857000|60490300|15972900|26009800|63729400|53081900|80818304|59693100|57792900|77369104|76187904|55386500
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|40251788|46087480|26736116|19016396|20321944|28058764|51075104|36349536|48903916|68442944|40526440|22289204|47449684|19348324|52352372|37861744|28956200|34723720|51715240|23592520|31629560|43403400|44597040|66904120|45572600|45328000|28305120|37486800|27584240|27558000|30115280|30107240|37463240|40069960|14775520|39714560|53221040|71296200|32011840|34955560|23742360|24616240|36607120|25125018|34357060|37915560|22428432|43126084|34423356|36950660|22839258|27709242|44737308|22828278|32797740|19914126|23894474|39180528|37491904|38464740|51728952|30949210|36852612|39857820|23866014|61129040|46499716|41863664|30031894|26007046|25238038|69814080|49835428|41579964|37226052|55917900|41854124|25412626|35610472|62266884|44357448|38297760|38230064|43621468|41561624|46351204|14900111|26523816|48829892|44274248|84468536|37203228|39020952|27184124|48688580|29559624|39881716|29802772|24345770|31420946|55752608|44041712|32629404|31878822|43490724|29465318|21747768|26371108|32939712|36183256|49703984|45745308|37888952|54202584|45948152|42644764|38203660|26768938|38481028|33718880|42741620|52226308|71913824|42767324|36570312|26099912|51407332|64490168|30692736|43459260|37919056|44058244|43717132|34003112|50901296|74581248|83153312|56618720|9610252|14913231|46165016|29032366|38500192|28175592|38083116|39752820|36254368|41434252|56091952|38011716|42442212|42655376|40354356|35210584|46202980|44804016|45496072|35001820|28877642|34391976|25916934|33213994|50137800|38087968|27861828|41588152|46380116|54939800|24487538|39197184|30750398|37973676|37946408|38353572|82711104|35631280|30352732|38251288|39058420|58229820|34751228|46963144|60648628|31540380|52939384|48455176|32747564|49765676|55128164|50996508|11384753|9987271|28229632|24354858|32999512|22058200|31094184|26360086|26506214|77724648|39877028|33576864|40351272|50547556|32472130|43834796|38100924|43686284|57504776|56726308|45068716|43014380|29418432|54665764|43108892|46162180|38027100|47561924|67569448|45870872|32966322|35887836|22483626|37134380|28265866|25171370|47722652|52514204|28204750|28044722|27472306|48324268|45725484|36113052|45404964|53022580|53770572|51938512|58888228|50948536|57548016|50204464|12054934|12207261|0|0|0|0|0|0|0|0
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2000||261900|76900|70000|31700|13000|1000|24100|11800|||30500|6000||500|||||4000||13600|1000|96100|||||900|34700|2000||3000|1500|||10000|11200|4500|29000|8000||||5000|7000|17000|1500|4200|15400|31500|27000|24000|3000|10000|1000|19000|12200||500|10000|5000|15000|2000|23000|2000|32000|5000|3000|25000|20000|7000|19000|14000||31300|15000|4000|16000|11000|21500|7200|30400|3000|35000|18000|20000|7500|28000|12000|14000|10000|9000|27200|5000||5000|5000|8000|25000|8200|7000|39600|16400|||22500||98600|3000|6000|19000|19000|49200|9000||12000|12000|23000|5000|13300|7000|18000|77000||57000|21000|2000|12000|5000|26000|10000|9000|36000|8000|17000|9000|6000|30500||5000||13000||11800|87000|52000|1400|5000|20000|21000|24000|9000|7000|17000||10000|4000|31000|14000|1000|138000|22000|62000||20000||100||25000|13000||33000|53000|54000|33000|15000|21500|30000|105000|13000|23000|84100|57000|22000|198200|110000|33000|3000||26000|6000|29000|4000|13000|115000|88000|167000|20000|12800|4700|63300|20000|7000|13000|51000|161000|55000|4000|10200|45000|16500|63000|14000|35000|7100|145000|227000|90000|9000|96500|139000|359000|24000|9000|1000|10000|25500|9000|3000|9000|1000|1000|7000|8000|61000|48500|657000|336000|621000|47000|154300|143000|666500|56000|161500|2000|1000||4417
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|51|276|307|6858|460|40|337|337|1136|2466|4248|18097|1586|737|5046|2006|798|1371|11331|757|634|71|255|3828|40|388|757|194|1238|1453|3408|532|71|941|1064|1996|3265|3685|429|880|501|982|14729|1033|532|1033|2159|2466|2456|2241|1013|9028|5302|358|5445|21639|13481|583|13624|2456|8721|20492|1801|1975|1177|25191|3296|1156|6295|3081|35396|2825|3142|1514|5271|14064|15364|46728|27279|11444|41497|2845|10318|6561|6274|37433|34813|12856|23297|58704|22652|42787|32725|17329|37976|6285|12048|50055|13511|12437|31015|28917|2149|307|665|3940|6858|307|1842||8260|10492|9519|12334|18384|40637|48980|60608|4749|7881|2251|307|13225|8086|1238|16480|7625|4647|1023|1433|409|39982|1228|1033|409|4913|23962|5138|1330|24771|2876|64590|9724|65716|21291|1330|1023|||||15251|511|102|1125|614|5322||1535|2149|1125|921|44629|2057|511|307|26614|9110|1033|9877|27023|511||3603|4094|511|4043|1535|9212|1637|511|818|15047|1535|10645|18834|15712||3070|777|53125|14535|55685|52614|574139|204|204|102|21291|204|307|2763|||255|716|||614|204|204||307|818|522|1228|2303|2763|8956|4196|562|8496|9263|14381|122|102|614|102|2456|17248|9417|7728|22417|1125|1433|1433|2354|204|5629|2763|1330|4503|26716||102|1228|6141|16480|8342|29418|30196|12488
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|21033|49204|45065|7830|3988|3135|8173|11942|39920|18673|14208|8954|19281|13603|18555|19575|12602|17847|5404|8074|10253|11099|4219|3159|9139|7763|12514|7042|9284|11936|3844|7673|8633|19935|1847|10388|6586|11084|53298|37582|13995|21344|125124|60052|22727|22304|20374|91981|77355|10497|37465|158792|92569|14276|29692|16238|30022|37499|22737|100853|26318|41746|11498|37836|25654|114598|23933|38933|27702|18723|30295|37433|59443|121181|107421|44276|58612|82265|144836|96071|89154|65266|57823|26368|58488|50282|5626|13231|27110|80113|79774|70659|192812|41720|128537|91704|507160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|6905|2394|3961|4080|2952|1374|1314|751|1920|1899|24155|1207|894|12354|3943|7334|2219|2516|1280|3090|1882|2287|3743|2873|11433|3345|6227|4319|8763|1705|4549|1953|3362|863|1578|5712|831|1198|721|1046|1150|2668|7515|3289|5084|6717|8315|5626|2897|15389|2294|10137|8265|10032|8388|26813|35719|27943|18214|58071|7353|5344|3454|19608|2355|11352|23809|2191|7638|13680|1428|4462|1890|4361|3698|12045|2800|1656|4952|7211|12579|2031|2264|82068|55737|227987|1352|16750|4299|6958|4552|1383|7989|1800|5745|860|460|4668|7005|1574|899|1236|4134|1943|2008|5668|3716|4017|6169|5400|4625|1315|1768|7328|3262|834|3134|1100|5660|3616|7310|2796|4673|5441|1584|1062|2615|736|2090|2624|1443|4153|2547|5168|615|908|1958|2167|504|2675|442|1130|1524|2115|1978|2041|1678|1443|2211|1444|1170|2243|1467|262|1444|1867|1285|2131|2407|3061|4176|1282|3646|1617|3359|2039|2410|5458|6834|1972|5841|15831|10653|5703|817|888|1844|6944|5915|5132|11063|3373|1084|4180|11787|6793|2567|6381|4058|1576|494|3282|446|252|16112|333|918|1059|1572|2710|7642|898|338|661|2503|529|676|242|378|3134|2720|3300|1042|13597|1004|2064|3792|710|586|1988|1090|2251|3393|8305|2552|1564|373|1059|484|1443|1362|2326|12238|1504|1907|5486|11901|1806|1516|2890|1211|1347|1591|1202|1396|1357|1418|7293|1539|2302|696|575
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|11561|13759|7924|5567|8061|2777|7262|6976|7875|5960|5243|5493|4969|3891|3596|5784|6697|5957|4698|18298|16464|17607|28250|54483|12761|14466|6486|4168|5634|23784|7094|6753|5579|3138|4539|15458|11394|18724|9379|7903|12708|5801|13589|27100|6463|10546|12252|5264|7880|6584|7038|9045|8676|20103|9688|4547|17686|40818|6326|11491|26473|20636|8232|3501|3123|3436|4174|3531|3746|3006|6338|10222|21133|69758|23869|18520|32598|19717|8925|9345|15837|9144|8127|10091|10031|22742|4730|7960|28618|16228|12800|53719|9897|5136|7181|9370|5393|12293|14539|6025|3206|127678|6545|59149|7076|897|1852|2240|3094|6423|7055|19907|8398|6772|40623|3158|1488|3118|3641|4883|2410|7915|2261|11937|2219|2877|14556|3986|6757|1380|2335|1996|3206|4183|13011|23388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|448817|37628|11363|232033|322779|369537|2066303|173986|61849|109002|20003|8210|26914|27392|49765|9599|76989|51702|5416|32216|156313|71095|87411|248106|13463|39547|4112|25658|8180|15029|112419|22572|32025|15091|31747|102626|94406|42142|79125|76286|32370|112822|166713|62645|60978|34356|57445|20220|38026|31296|60700|37650|59294|64423|73310|10014|11650|22727|25610|54063|655918|66766|29315|139325|68712|35505|91863|202382|123469|142597|140634|90073|65241|196028|143477|298698|2114123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5447553|4336966|5116910|5315620|4288834|5629746|8795023|9611345|8863117|6868011|5919958|5669468|6076109|4819200|6172273|4743202|2775253|5177000|3094952|1566374|4028717|6366017|4859226|7217502|8140931|5100596|3813287|3280996|2473894|3851084|6533112|5552836|7469512|7966540|1297137|6218885|6378481|8248950|4653017|6114210|7928136|2434375|2851555|3180070|4971399|8115193|7647348|17929504|3694629|3036585|2494464|3283427|3303998|3126567|2990176|3449509|4160751|4743708|5150552|4222056|3063945|4411140|2771807|5949344|3318995|4767420|2981360|2864626|2210636|2843043|3180880|3669802|5231516|4488861|4275255|6592289|4282450|3565634|4166324|4612282|7332715|4836933|4283970|4346795|5467212|3366316|849153|3046313|3235701|3379388|5481094|4444478|8223009|3946537|7552603|6457519|5737157|5969104|4448126|2771199|2536213|4621402|4314774|2369422|2496998|2868578|2490006|8547370|3121095|2795113|3441200|4302412|2556276|3974201|6008724|3880064|4431204|2947617|5230908|4152037|2945590|3983523|2352398|2337908|2149635|3051076|4221854|3162641|2221783|4375472|4297751|2387560|2518987|3033951|4636906|5791369|16028940|7621508|786531|1463928|5030982|5656295|6173590|5792788|2408738|2042326|2404584|2176690|2204151|2277413|4659908|2652034|4432014|4409823|7431715|6420533|9679743|5008588|6763944|8793908|3464607|2776874|3173686|4118496|5160381|8095636|8535210|4585429|3032025|7957116|1892052|3260324|2426370|1821525|2668247|2489803|2799471|6422459|3533107|5458700|6559256|7519063|4072390|2511893|1703677|1392895|1499090|5641400|1998247|1888505|1352667|613255|1153247|2636024|2632883|3218981|979667|478687|1048674|3439072|419510|322131|1170170|526921|635345|1603258|1203812|512329|150983|510100|580018|522867|271668|257279|635953|562893|1408399|1731239|552152|584983|634635|642641|290414|615585|547592|2791871|5944075|616903|419915|452746|454469|962239|222928|307032|189792|415355|360434|1008243|293758|672533|379180|284233|199926|119570|782477|1249917|992942|960009|307235|443323|139026|314936
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|19228|4745|18312|10988|16423|74539|47044|15184|68795|77737|15448|6850|9930|13429|19582|24048|34030|9208|11899|13581|36603|8015|32674|7184|108277|27476|7333|13810|9746|16387|18756|6328|22847|15260|58676|21754|14588|27641|63407|13704|2525|6988|9639|22760|8454|6965|59784|22361|143152|40473|18380|83248|205918|36801|27186|28194|85536|38013|38029|29077|16367|47443|14971|123725|37517|284408|80029|21405|35314|26557|120158|45407|28319|118071|65963|23154|33066|18471|18473|36873|15418|29598|49404|33315|172255|43405|54149|42751|18327|43700|13118|23968|19033|6530|25983|49724|56385|28407|30212|41322|59300|24322|65355|87608|121968|44280|61688|33906|34330|21664|29558|109585|27646|19760|19280|132271|181716|23049|53482|36545|68514|100333|90184|52824|14319|21334|25713|63834|171990|19587|308431|25485|140767|541476|77940|45231|66412|115705|14557|39903|252707|72850|93805|167464|335812|72179|35542|114918|53942|173327|126483|115747|225688|342130|189362|218190|318162|88962|175496|67027|138757|105795|141979|186696|365424|127872|89585|80811|102738|281757|162644|150646|378945|258793|144486|90234|111595|79417|92230|73349|121173|188812|218140|284055|403336|583253|133424|83872|91994|138017|36744|22646|89238|93734|124918|82067|121662|63545|70666|198330|85345|73002|355288|134369|51247|84992|56086|63836|106649|165287|101649|189717|167633|94792|127870|196909|102452|71809|265208|118436|151385|122755|69402|103252|127966|207553|199454|209193|753793|72582|78937|54872|1720049|115862|175966|137990|208186|188754|178091|140131|72338|49834|8368|11877|95469|9350|23216|27330|58974|14480|16012|15015
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|176966|627365|174393|500253|193201|291136|284996|199932|426136|454111|206743|243707|2510876|1324903|405229|1169860|420660|352500|254900|1343400|1861400|3540500|438200|226700|287700|680900|227100|237300|459300|288600|123400|103900|111000|92000|231900|124500|286700|345000|354200|221700|435600|489900|646000|161800|240000|237800|142700|207700|383600|593300|263700|193400|3338100|208100|184500|366300|146900|248500|151700|215800|327200|459300|174200|1165473|87895|1199074|112670|236648|1039115|372757|109380|1155589|521202|206630|1751734|823438|296787|98483|113184|931791|420765|193986|75867|829606|175276|220406|625957|78129|156874|145875|737188|141968|167874|343562|177949|170033|505062|78643|91595|103932|165407|205191|198509|217938|252685|179902|128912|272012|97250|70624|101978|144024|387252|539604|203855|1285633|97558|849241|301413|165510|323927|2006579|210125|179696|181238|188434|170033|81932|310562|537034|248470|104240|109277|127268|333795|2759496|230172|401542|109586|116885|174351|106810|157286|160884|412130|90259|108661|420765|209714|267797|288871|404831|388589|240452|497764|206733|257414|458905|133024|160986|314674|181135|206630|171267|101464|226265|187406|487792|114006|144127|73400|173117|93960|386327|220406|270059|211462|196350|244667|265227|709329|180005|339552|298432|707478|814700|723104|525520|269236|435672|46774|174967|450681|552248|482138|138576|186995|151529|114829|219892|91698|179388|229863|192958|274787|168594|186070|781495|329581|359085|449344|200668|113287|197275|455409|131791|203957|322282|425803|284759|466718|311488|495502|315291|1672577|115034|161809|351374|438036|73194|259573|481418|570341|599537|500128|404009|1002827|843279|3386173|1063068|566126|620303|159033|101259|945977|549678|535286|534566|548856|385916|354047|312721
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|9294844|16622083|7758342|6771232|11110873|15118883|26361952|13199413|15394146|16702239|9172739|8030193|11262636|6577598|11643203|24599402|10310674|13595600|11048400|9077500|11492600|19990300|12714700|15665800|13569000|22799700|7761100|7831800|12941200|9871400|9782700|11110900|10134500|6311400|3131300|7142700|11636600|13979700|11554700|8314500|7760200|7212800|7270100|8550300|8565000|8672300|6076800|7830700|8209500|10655400|8354700|8051500|9824600|17701800|8406100|12347300|8161900|12915400|7975100|17453000|17036600|20801800|11286900|33380674|8936694|12645020|10677762|17739492|10589290|7243423|9716123|12233730|13650742|16124989|11421265|22942256|13349087|14311243|9893894|15470785|10422667|13863923|9455350|11579113|11008426|31381148|3820646|7613832|18714242|13841624|15109461|25269600|9091444|4148729|7953478|10937194|8941546|9713439|9114466|6649199|6916063|12672378|9057170|8594365|7530212|11431795|8044738|9072758|8899013|9219250|11875605|8654344|10027378|9935189|12440407|8533869|10769849|11000683|16243401|9813887|14541252|15586100|13271660|16430980|8447770|6175967|16330532|9641690|11073258|11092253|9074823|13979650|10179960|10696655|21305250|21742348|30818720|18424046|3704197|8481012|20343506|18802302|14331271|11375842|12840342|13423520|10389838|15780595|11880457|12693128|11578803|15810224|12867493|11994739|17174172|16739551|21968022|22317578|11077800|11338780|11984519|10775733|10041315|11489194|8976749|23199312|10210105|17743208|9764747|12050383|7678458|10964138|15530662|11440467|11982661|13839972|14322805|14304533|23856304|21868400|10622015|16140268|23650142|12760644|17200188|21345098|11843705|14777868|12467042|14636951|6220565|5542203|11919480|8051655|13587148|9251356|13660962|7513900|8425161|19138128|14963073|14387224|11414761|10996348|9440897|8676643|9136455|9514710|13915954|14864792|13021520|8124436|8045977|10266885|13316878|19237646|9882745|16024231|12528467|10816614|9849606|17104488|7614762|12985801|9466293|7126044|11431589|22314170|9655317|10757357|8795261|13526343|13169664|11810154|9483223|13574863|16146462|17355352|28070898|34348140|22177280|12757031|7249101|4019272|16535041|13214778|17346474|14852198|17509378|15125978|14598548|11992055
05244|949711|/equities/romande-energie-holding-sa|CHALL|8688|184|379|772||39|464|90|156|548|1112|603|3521|1041|573|1710|3073|66|45|290|1170|5750|631|539|179|1071|37|6888|3242|6|99|115|48|60|70|7451|31|6142|150|928|4188|121|115|3556|3113|704|1762|3956|621|2888|5885|225|14233|738|1032|404|1253|464|5928|3040|2297|6246|438|1580|1518|3860|1032|1045|520|2597|2481|1111|1665|561|821|54|367|290|450|999|6705|2567|2520|1338|1110|726|60|371|6373|2617|892|571|1454|1910|7261|2330|127|2497|3232|470|1490|2262|2000|7653|2360|1800|8700|7840|13595|4315|2100|19740|5640|2000|19380|7200|2900|1000|2100|1320|300|200|40|900|40|200||7160|20|400|1180||1000|640|400|1780|1360|240|20|520|40|820|40||600|840|460|1720|800|1020|1100|3000|4100|700|300|1320|6400|200|700|500|3500|980|3140|2620|1100|80|120|100||740|240|140|||4220|900|3020|4380|8500|2100|1400|3220|3000|360|1100|240|440|1620|100|800||1320|220|7400|3640|2140|240|||1100|1300|7700|40||140|200|280|420|440|300|200|2000|2100|500|300|2160|40|1020|3580|3880|2440|280|1700|600|140|420|420|600|300|2340|520|1900|400|300|620|1500|1400|1800|1300|2000|680||40|400|1200|300|1300|2240|600||400|1080
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|114336|31777|21313|31718|43661|103579|88380|81033|37473|31877|33636|68087|49611|201193|226998|79971|90405|96321|34693|40165|36699|147559|117026|138154|56194|82034|55421|34494|135758|136948|179608|98406|123814|53760|96409|119372|100569|198347|250722|1024945|2501256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|3156|2876|3213|1689|2855|9366|13795|7127|4250|6275|7888|8728|10012|3440|6641|7201|7264|6798|5656|10599|12559|12702|12111|9176|5120|15003|25901|13129|8440|12482|28788|9457|18690|12350|8011|22637|12923|4530|15672|11413|7822|6238|8251|22932|10746|15903|28761|19046|6796|10826|13582|2755|11364|6068|3550|12917|11175|11815|22509|15502|5007|5706|3736|3835|2020|7338|45448|3124|8412|9837|6171|11326|17116|14137|13603|10642|13033|14075|12616|21494|24009|21566|30335|32504|73290|100752|96984|16732|49682|48149|35500|37034|11435|11135|28719|5644|3237|20316|3479|1855|2117|2850|8220|3081|1970|4045|2038|1652|12961|1844|3007|3633|5097|16354|1690|1492|8709|5802|4130|5145|8797|11937|45063|9279|11287|4485|10418|8384|4118|2546|15467|7896|2892|11062|2927|2386|2174|5002|2200|1163|7042|16275|4202|8200|7965|23599|60361|17624|28615|13546|8531|7304|23926|13226|12291|16113|9652|6382|7357|4108|8740|2981|22171|18246|9180|15694|2693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|314802|127258|213583|253301|74166|90074|152183|221587|272146|290688|148333|184605|434866|574587|86527|168090|253908|139417|180046|66669|206997|145091|656454|461615|282683|176297|81360|130906|213684|433448|217332|93417|354925|143267|84602|116721|86223|393021|79840|83792|76193|43872|194028|467491|215103|37691|70924|95646|248133|278732|208618|270424|378938|144787|155830|193116|190381|139923|286128|191799|229186|196257|139923|90378|74268|153804|198486|88351|147016|125029|285318|198689|570433|211050|119862|119153|253402|208112|163227|201729|287648|191799|110844|152284|200513|23299188|64845|248538|311357|208922|250261|129285|103144|104157|146914|297780|61096|137086|42858|159377|192306|35867|178222|115910|72951|114593|136276|42149|146306|144685|188962|354722|251375|150967|271133|1308854|193015|70316|190989|194332|283291|408827|319868|322705|240838|528587|412475|381167|287445|257353|233847|181667|193724|86629|143875|305176|211557|274274|33537|132324|180147|135262|194737|148637|245094|231821|177513|127765|192711|150461|223918|348339|241041|113985|211759|219460|244992|108007|298287|510552|383902|428483|244688|300718|291093|213988|940758|229693|240838|324529|408928|513592|205275|858283|180755|253503|287040|765069|525649|584314|693233|511667|266877|321692|399607|534059|507918|140227|323313|215305|62717|35665|500826|200715|231010|141646|419060|141443|67378|129487|312978|118139|140835|160896|130500|167685|101827|76497|107906|156236|332837|523015|556755|189570|238305|301428|147421|265966|625044|299705|119659|365361|735787|518050|290586|510147|210138|1024854|775505|297679|244587|975410|843795|129994|130602|220371|708026|388360|135161|681885|779456|672260|89263|264952|643890|124624|88655|75889|57246|212671|39110|14894
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|539124|327568|411461|539935|560300|607921|356647|670131|778747|703162|1542194|937009|1073690|1098513|810865|1377448|1947779|333444|387144|324123|437601|1089090|868516|745007|1121209|1012290|369413|580260|654731|757064|530816|735078|995268|351479|138606|423721|796174|1169640|484614|263128|173764|946736|249045|244992|558578|565670|900230|703770|781786|492821|554525|1183014|2622470|1366302|626260|1248366|767399|644295|908335|1008237|721906|638823|377519|663242|311863|488667|821200|1301052|427571|708126|437500|704479|2455089|922520|543582|619167|1329422|1125768|804583|1093042|1020193|2892691|1385351|1270251|1232256|24221100|254415|1064774|1218983|1290110|1189803|1132658|662938|348845|1173591|375087|438209|456244|558578|672563|1051805|591811|656453|1077337|654325|623524|773985|1529124|535173|1002259|666990|657365|857878|637709|785738|1295581|730822|683607|1293352|598599|1506732|838931|901344|610758|579754|1580899|778544|4790318|2797146|628489|1224454|1258802|856966|1194463|1106315|1351408|1806539|1900868|519063|670334|762434|1296797|1628823|2015461|2768068|984528|2850238|1384844|2396932|2074936|2314660|1108544|1314224|992938|799416|1416557|2746790|4301042|989797|1245326|1246035|730923|304771|1108544|2159538|1285449|1001651|649969|359281|925864|665065|2110905|3131402|3277911|2828353|1196490|1629431|5693891|2571202|2029747|6101097|5703517|1822142|1787795|2496732|4111573|1775940|1326788|3428270|2280008|217635|433650|759293|682898|866997|806407|1339655|555640|862538|1309361|1385857|456852|512376|1128909|1033668|669422|1727813|755950|321894|1168019|1015329|1597718|1538547|513085|711571|1669250|872468|896379|1632775|1544727|1154442|931335|1991347|1629026|1616563|1452830|2616695|2248700|1257687|1389809|491504|1287982|3218638|1036708|909450|905498|2444350|1107024|2509701|1847776|4416243|1776345|483803|426456|1404804|789892|1507138|572965|366880|840147|353303|530512
05250|955635|/equities/schlatter-industries-ag|CHALL|221|579|26|55|22|261|66|873|22|99||92||276|199|309|73|480|221|376|254|46|553|44||154|557|309|1090|646|608|192|561|597|154|491|323||331|66|409|542|221|285|243|511|1192|475|1274|384|553|132|132|497|829|342|199|739|177|553|1792|44|856|1039|165|486|2101|1847|||641|1106|840|2502|265|641|628|44|940|1216|685|11|1050|4989|1504|553|1062|265|1714|44|486|619|796|354|896|497|519|840|663|1150|995|1661|2942|486|177|177|132|442|154||132|641|685|44|70|177|542|22|504|309|1947|2478|464|918|1017|1593|177|110|774|44|531|66|376|442||88|708|929|1150|177|752|199|287|1150|486|995|1371|3075|2301|1305|2168|1294|4956|774|309|818|973|1814|3849|995|951|774|320|4914|5332|3141|6305|6040|1924|20134|2787|5155|2721|1327|7478|6836|12191|18851|2964|8788|8642|3296|2079|2444|995|641|1880|553|1438|3743|1172|331|1194|1294|2876|1747|1349|1703|2854|1272|1548|110|840|663|1039|154|1637|354|4192|8640|818|885|3119|1283|2411|18663|4095|1659|12025|3385|3307|2157|1039|7456|3938|4668|3208|11295|4465|6980|9144|2267|2725|6881|3473|6542|2135|3164|2854|3706|2389|3230|2046|1548|3679|2305|1239|504|||159|
05252|955631|/equities/schweizerische-nationalbank|CHALL|621|329|1320|265|598|145|1362|32|41|26|24|124|288|119|94|134|76|158|161|121|213|278|225|388|132|815|1725|2536|1410|1166|175|304|407|362|115|1273|98|61|150|29|104|191|426|276|133|282|74|264|362|3026|540|184|454|153|32|180|8|18|229|70|556|209|186|122|50|80|222|266|108|87|52|314|150|310|70|81|198|293|76|881|203|202|218|197|117|117|97|209|210|39|109|196|175|180|368|29|107|190|275|170|219|110|188|51|30|195|220|140|1198|240|213|175|140|250|1085|130|10|290|479|52|316|235|986|16|165|120|110|154|129|104|991||100|110||30|180|253|100|31|40|904|90|380|55|45|20|3|84|142|276|163|98|95|60|116|165|83|331|216|130|73|267|73|172|100|94|171|2481|1932|490|240|187|130|190|140|161|445|282|255|402|392|133|637|498|33|203|522|1641|981|78|100|623|466|897|817|132|418|350|637|580|401|137|787|246|54|203|544|1709|561|849|1254|435|904|919|756|1087|1419|2929|1146|729|1817|6899|4115|11574|6358|5556|3583|4913|6815|2431|2747|2889|147|247|301|230|15|70|285|100|33|100|50|110|131|81|150|224|710||20
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|3343|4295|3768|4153|40|2451|5764|13544|27677|13858|1519|4244|4751|3089|17384|2806|28315|8286|5885|1073|12096|1641|7213|10910|3272|30706|12795|2451|2542|4498|14740|1793|1752|7182|8904|14547|4052|11893|32914|2107|12207|6858|17272|2785|5642|2299|17039|11842|6615|6129|41100|27910|12866|7699|4771|13261|9745|39570|323382|15388|2188|3981|9502|962|6149|25326|29227|8479|16614|1620|28376|10556|13159|5166|24090|141911|42093|39033|52710|9735|8367|19927|18498|195695|27981|2435872|13230|4832|11275|21041|9533|13058|20261|5409|85412|14750|12389|48860|5723|5166|3343|15500|8621|122125|18549|30908|8661|15753|53439|6554|37027|25519|20565|21173|3890|4812|13321|2259|13879|7648|32793|25428|30929|66173|63975|203961|39661|9573|23300|20301|8357|18853|38699|31111|19653|25894|5359|31972|5642|6291|12004|17576|3221|6645|24840|16877|10829|6828|12055|11984|2431|7020|10708|4832|10262|12572|28730|46185|9016|12774|4254|10059|12673|18640|9502|4254|7010|10110|18610|80346|32357|13950|14203|14831|35538|24911|23098|45426|29510|57988|40624|47908|12744|26957|35335|11700|11498|35102|13332|21710|27575|4558|11123|34758|15277|19400|15064|30149|20362|17242|13463|25134|31040|101834|107709|39641|33654|65951|25124|8550|12653|10728|14416|11153|22591|30787|47361|22247|24779|18052|102958|65322|16614|49356|16280|56002|38456|32063|23250|28578|31648|35254|14223|11609|11873|13727|43936|44696|18802|123371|43643|51261|5977|10130|21041|94317|80579|18812|30594|118782|12308|14993
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|435067|194754|333528|300486|599384|528091|3645807|1006430|581847|524533|824066|2057720|2352869|830420|694379|599194|904510|482977|238089|1314541|1701698|438943|867084|318532|340136|1786272|483612|1924855|566597|876615|1776423|642021|323488|472111|411302|894978|806211|1565212|4819732|4751044|1385517|434050|756141|365870|956677|966971|858061|1240961|1527976|1057072|1068192|1386597|5300549|1468502|1891178|932976|901523|1457446|882016|1182248|489966|893390|765672|1100852|1680476|684911|1942774|1221072|2074114|996390|823304|571108|1195719|1452680|1718727|3544459|2923343|1595711|1085094|1211223|3064214|2558298|2086441|2655453|2474678|4602294|429221|961697|1913100|1138786|2460826|1621890|5004701|1371665|1519780|866194|1218022|715029|992324|1186950|1933179|649137|914994|966208|1617506|3085182|909275|884430|1119914|1317019|1112734|3696894|2234047|1432093|853867|1089415|1234670|1090876|1295288|1827637|2339208|5174356|3462173|2835465|1280483|557574|1368869|2517822|2297334|970084|1020345|1075880|3133919|1105173|722146|1572837|1577221|2105249|394019|942761|828324|1783984|1707226|1806668|2695166|671821|1049765|1248141|763829|545501|1510439|1064443|616985|508774|656889|1215353|1747512|1300689|1288172|1363913|1246107|2818881|4052471|2821232|535970|889196|1247061|1134084|1029114|2063375|2206724|3486255|4769471|3476660|3428115|2038531|1682890|2481286|3824231|4742212|2574311|2693069|2324593|2201387|6189936|1370902|1221771|1697695|1766002|2159513|971101|513349|1784111|1903378|1662811|976756|1281627|346363|1455476|2214858|1482862|1211096|1494744|1661350|1735820|962840|1530073|2192491|2884328|8515610|1967873|1107460|1282771|2016736|2528243|3515230|2799692|2761757|3065103|4621928|3047630|3449020|3114157|5899934|4323221|4941922|2816530|1057771|1395684|1007065|1445754|1339132|2607289|1378909|1152320|2515408|6141264|2771860|2434774|2294030|1706655|1653915|371907|324124|3749634|1080201|1943409|1026255|2741297|5750612|2210791|418927
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|457666|408476|501636|254080|442708|482663|413094|495111|571807|1007689|1865199|298251|400044|925773|960407|627923|533559|1148433|746882|270644|399341|961913|607243|1091613|2382396|617383|1382436|480153|254582|351356|373943|460477|437388|347641|168851|507358|745979|336097|500130|1020037|612664|2494729|690967|570000|227879|318027|227076|1423896|427851|197361|387395|536370|688557|197161|286204|363201|281386|394221|606139|602525|781014|871765|498524|259300|133816|214026|298552|660951|698094|268235|411588|397333|216736|275965|468207|803601|364507|1033188|365812|1038107|748790|450639|744172|794868|1258256|911819|96371|245246|173971|430863|1227538|987913|367619|200473|678217|350954|214528|352761|719075|491296|176882|271748|786536|227176|404059|136527|192543|185114|189631|146565|350753|435280|874977|1037705|951673|500130|110125|79506|83321|162125|205292|806412|906800|443110|235910|406970|862529|814243|1026361|810026|798181|143754|358885|432670|965125|439998|279177|1402714|103700|392314|384484|434878|1002770|1234465|258096|229385|553938|615877|191639|279077|198767|179593|229485|163330|321541|316822|257092|573112|343224|678318|307988|709438|765053|883209|625715|2580059|812536|217840|68062|396430|106009|205292|359889|229586|290621|299255|212018|526632|1257654|3153874|873772|861324|1295500|369124|535266|543096|835926|128696|633545|212921|93059|142048|97375|253177|421828|295741|173670|85931|145461|192844|124179|241632|224064|63645|86835|53104|67159|217941|148774|128997|142048|327965|212821|622000|236512|432870|496416|333386|350251|540988|298150|3256570|162828|123175|166844|242335|373039|556648|823277|600216|278173|338807|692673|267231|485875|118959|461782|619792|298150|280683|508663|518501|248459|364908|280884|214126|277069|180697|166141|155600|113136|478547
05261|945906|/equities/spice-priv-ag|CHALL|12067|4694|1216|4074|1608|956|13643|11762|815|12563|4810|5435|4551|16064|52291|87151|16992|46643|4948|6253|1466|17534|54652|14920|24490|30394|3421|2813|7692|3854|13806|21349|16070|8328|1771|15919|5655|3425|7330|4866|5031|9076|21230|19151|9605|27239|14831|14063|17188|35763|27912|13087|21378|10801|25626|2852|25449|26155|14692|5490|8043|3658|3921|8854|1656|6596|4484|12168|3264|11351|3560|4491|2891|6963|4797|4076|3973|3390|3783|5847|24372|16410|6251|11314|9619|5779|10671|2908|19620|9914|48642|29713|46498|3110|2802|2305|15703|8809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|9030|7481|3739|10811|7944|6069|16100|5920|10144|14339|19686|26965|28849|33523|39540|48050|25453|28031|12738|11597|139351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|512|1014|||2009|348|666|1896|973|358|922||430|1917|2429|902||727|205||2255|7637|1701|307|3075||358|1148|3752|2716|789|317|1383|1025|1640|1845|10251|625|235|625||451||635|512|717|1619|1742|789|3834|4736|379|3383|410|1486|1804|2050|1230|5218|1599|8560|7678|30|133|461|820|973|3280|6151|5771|102|3946|5023|10579|3536|3741|5259|21467|6653|3383|3055|2737|4992|41683|25455|4418|2932|1168|3434|3485|2204|3178|1230|1640|2767|1189|1127|205|512|512|3280|2050|1230|922|307|1025|1537|717|615|307|1947|2973|4715|1025|1742|2357|2870|553|4767|3178|10354|2460|840|1947|820|1127|4818|2562|2357|2152|615|205|512|307|307|973|1445|205|922|205|922|717|256|2152|6151|1537|19355|2767||2665|5669|1486|953|205|2060|1230|3690|3057|1159|527|105|3500|7940|3479|6643|24210|32340|12759|10702|22734|22776|7170|4745|7381|12600|48927|19138|39700|24073|37855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|125855|274116|39609|29588|35750|26237|35780|74000|98180|63500|76780|71480|53840|53420|94700|149780|148900|203000|140180|50620|161060|300080|308860|733040|179980|163780|113020|444020|474560|495320|955860|178900|100480|67340|73860|134240|111840|112060|107360|112780|519520|278840|152180|188080|141140|158680|170160|176420|112400|96100|132260|150700|286720|238480|187360|199540|86640|89020|72580|257000|287940|101720|42000|67000|224620|66720|78600|108800|227160|144540|346360|485600|167900|375040|70660|166180|160900|189260|153080|151100|305580|642860|305280|389580|264360|115080|20920|65920|123220|307740|1360620|168360|144160|76200|301780|174940|143800|124800|139840|156520|195900|114680|106900|175480|237780|1182420|1269340|118500|183200|63500|111380|436180|44820|93120|106580|81560|51160|24100|100540|182800|209640|502480|358200|230760|66500|68740|178000|378700|346860|537560|332500|16200|27000|69700|88460|64780|34800|145000|22000|26800|74660|64360|138440|72400|55800|209780|678040|135660|32260|41300|33200|70000|58680|42600|106320|46060|61960|32260|102600|55700|122320|138200|208120|369200|659160|362080|555720|942620|4029700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|1097308|827194|837924|613598|1102340|882445|1040025|886384|1088410|681837|950778|939806|1158664|943991|1125252|650257|777703|1109766|653959|550666|587185|462186|590949|838299|456114|620080|603498|857265|490512|598776|544295|1038389|986431|440695|252910|649468|884671|555879|722652|1095316|850088|1423221|743105|1517648|915566|958669|615779|733176|1222730|819048|1290227|1581614|1720802|1665563|1245345|599279|742269|542416|542363|554384|525316|466407|1111530|417476|678655|927466|960826|899713|683563|721178|843660|1177424|1657676|833302|1220247|1114170|2538069|3383201|1245758|930128|1268785|1333640|669902|1421960|1349862|1806852|201333|690122|1812297|2237637|769479|863457|1067089|1291480|690700|566723|463917|566782|788026|396052|651869|843116|1122394|1166259|869654|624269|288489|315572|547200|645820|1160506|650375|526579|400711|628543|491787|533238|444110|497270|513503|675737|788866|1328383|1107134|480519|331306|740545|834399|746140|1217433|862963|741378|828480|527121|428532|697866|744986|712748|157440|306693|760215|682487|553462|532991|785959|642179|1089508|795052|2134183|1814693|5314896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|128494|84084|47171|40747|33534|20313|67261|54637|55294|70397|63579|60504|148281|371301|67292|299082|53504|20060|70144|50691|28446|59644|123365|109901|131134|58501|57287|86158|44298|89264|24976|36094|49295|21122|24410|43499|26028|92541|132207|84580|112612|147583|345788|87868|137578|273013|67059|35679|103254|16620|48456|215705|61971|80220|87281|171579|74808|88525|82901|306912|326456|444167|189980|658162|1725865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|139774|103084|134018|102139|563657|117885|311360|156262|215095|402852|198582|99407|73194|129737|196543|162820|300459|244478|397245|555280|196787|222216|389361|206872|319680|164782|102350|135914|247042|72326|156456|388416|196264|126412|84523|268671|140559|122672|136930|171700|256072|644146|386345|244157|161484|98580|130987|129197|224067|120570|506814|321198|113652|185073|301762|198175|357678|285483|327010|675689|514828|271195|210010|192041|174566|164702|374983|396812|168301|153118|179935|550956|183042|175943|240426|197310|372670|895572|2651243|701983|683954|595781|967174|1062587|611588|87489|111430|139886|434860|434589|227003|495844|685533|821125|211618|577853|687715|233780|152434|146854|41568|49270|110254|66263|78781|54368|32850|123627|129861|108162|437726|321812|124411|558175|365652|877061|935119|58822|99545|93009|237500|88484|288680|164601|247253|139363|202810|1102535|11262|37908|85468|34388|58319|263442|83960|62341|144793|176164|62341|152837|384103|147608|893994|464744|714210|67469|73100|187627|455694|344888|185516|93512|73502|45348|44946|87680|915310|240315|27651|50275|64453|33684|60330|106583|288982|155350|55403|509388|111108|381488|282044|145999|226037|444433|1304038|79334|46655|233579|534124|233880|1049847|751815|823508|2534876|303662|1307055|201201|403408|2162136|681631|332822|1166888|254594|112616|212765|242326|488172|264146|753324|206933|411653|1607298|1273370|175963|148513|132224|133732|207033|295819|190644|63749|368115|29964|32880|64352|50577|37405|19607|84663|145295|359468|261431|80440|100550|31874|24132|51783|138257|367411|40220|154848|13072|302255|86473|126191|78630|589024|66765|296523|136145|103567|24132|31171|97534|171941|252382|61436|58420|42231|148211|398984|263442
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|60756|69729|204417|122826|206499|116348|104420|264141|2665879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|14683|5548|101|660|1300|14038|2420|5814|6038|7421|1612|2720|2030|6592|18295|6909|33570|16784|48993|1679|7953|25945|80234|375471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|12038|11179|16979|3486|72669|26644|51536|44666|22047|98257|17854|12418|53275|21104|9407|18824|25548|26791|16421|9337|21437|25688|76150|78730|28264|15227|19681|14761|23717|139672|81985|50692|26746|25216|6335|35647|50165|27710|26298|36278|68266|27565|96071|57297|41748|109507|1098465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|39354632|129362336|33345942|29406302|45398760|45846136|59362064|48690744|112761352|41613608|69235632|28378942|35746672|29447238|77087048|34505104|34896824|48776576|38505332|35064960|42737236|48648088|73490680|99978808|45379452|79967504|116627808|56718420|47746056|62152528|55907304|73291232|77741024|83504744|14410183|86411560|113987344|72493096|55460996|75922928|86224144|351393920|83540456|62091428|62546324|79840064|37657500|39433532|41649512|56484104|35658500|48436648|59365220|66432456|131223880|38708296|40156952|47937652|131107392|26863430|38042496|34917960|71871640|61029928|33003392|87653264|85925064|56401456|56188716|41537756|41503672|51471744|78334464|54855144|67437104|61798264|64604372|41682280|53733888|75162664|65602044|89075832|86686328|75761056|57818908|58522512|25711294|44471360|115349504|64157680|71986840|80715792|53825924|42857820|55506596|66694884|42571616|39632600|48200728|51219852|39844912|47999516|40511720|36795172|74986656|39721196|47102816|45899316|46583504|42045232|37744392|35672404|44625452|44046448|53734360|39618524|56285976|79635920|47412024|28309690|54316644|57297612|72287472|55011748|48520676|31625786|45700792|67843152|71923616|59648112|52460848|42459392|51513720|56527436|79391656|91629648|96855632|122445864|15400535|30779116|72711368|48270568|82553752|69660224|67907232|44770640|57363608|69857064|75859936|90657208|107233224|168369968|185977152|75965128|82485536|82424544|103654296|89016816|66321216|73579640|48434712|44300336|59669388|73245192|81431192|37165276|4570733|4128805|3039298|2293422|1318175|2112505|4044391|2583161|3521989|13668577|4349904|4461668|7464481|2419030|4495914|3983429|3998083|4095841|5754436|7818218|11522447|9583193|4443695|7998014|2564864|999116|11479511|8087245|6519041|21245078|9286465|11780814|9874579|8280562|9602286|9872366|3081370|6713005|3118962|2623411|1263056|6648858|2603468|2744917|4477185|4820829|2383017|28535808|5104321|17875156|22457590|7640013|18404994|7461728|17274374|5973930|10095192|8599392|7107114|9141224|2856209|2466863|6585683|4889766|8617487|4603697|2685736|7867131|3861518|23735218|21167722|14630951|35884800|12597111|4469521|3345148|1479270|1050727|4596195|7399902|5293374|7599453|9447506|2740505|3832656|3251100
05282|955649|/equities/valartis-group-ag|CHALL|30725|3590|9926|3630|7653|6055|6660|11850|6660|8120|4850|9810|4630|2890|30680|5820|8770|8800|2630|10660|44560|14140|31790|25210|25620|35520|15100|8940|34500|26370|80570|15120|24570|42190|16120|26040|84490|17600|90780|21820|27370|14870|18040|30710|12780|69520|34340|5900|14860|15100|8200|95780|40380|83250|20610|18830|28190|18440|22610|42550|66910|16410|17500|183130|82610|9430|20370|19110|9950|14710|28580|54530|43740|25650|36360|23800|143150|163610|46400|303410|616250|38470|200930|45690|25400|114960|188220|50140|141670|51380|116470|31240|50240|23360|43090|31300|10970|8740|29300|13810|13350|15310|17960|4550|30250|210300|8170|42000|21410|19570|96370|120190|37050|18870|26650|96680|27700|38100|51380|23950|40030|117770|19870|19300|62330|9950|28020|29040|70700|134590|25700|115220|28580|47720|118450|24340|30460|110010|17550|26550|92780|266930|186180|55600|48850|25390|80680|42990|61670|122740|63920|107740|33610|158270|101980|58640|102210|42410|117280|46640|191920|166440|815120|55490|176090|124550|208710|113320|92610|199270|108090|431540|144630|237850|192020|226490|140260|299590|275850|277610|372860|309630|490350|169420|335500|383230|109930|66210|105520|657960|63500|67400|119340|443700|50820|72400|98670|30000|57800|108690|202260|234440|790900|683300|180400|340350|112650|107250|208010|551450|192500|229660|569060|326310|577190|1627360|2600050|707690|415990|521000|15900|18680|16710|81950|12140|7000|4780|96200|38300|35550|31600|101300|53740|231600|79200|379300|105100|33360|238840|139260|165510|499250|84850|17500|54300|51000|94350|107050|57950|81900|155270|109150
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|20417|10661|9506|9506|15493|26456|20128|22583|21375|13392|19287|28951|13287|18014|16189|24132|24881|32483|31721|36908|110462|151243|58218|79094|97726|160500|96675|162522|58191|77191|47661|77991|24618|10989|14035|23331|62971|31196|33638|155576|44851|183491|89887|253959|20719|20312|29187|35844|11908|20023|51640|19550|37814|49959|80539|10477|39494|31236|32838|16215|19458|21231|13642|19195|19655|30001|14744|15480|18342|40610|61159|60056|74814|50681|47858|56406|66582|46230|32982|33376|25905|31367|36343|76350|81799|86342|24671|23633|25367|20430|21743|14311|19786|16950|20600|9059|11987|7877|7720|7549|29306|27152|49933|22347|16241|21953|24316|23463|59583|66647|22846|89139|103818|244834|61133|13681|20377|17567|14744|11711|16609|15178|20207|77401|39993|11816|14298|16189|40886|17292|20312|16005|23607|15217|18395|22872|34663|66975|27559|41648|39468|105827|13038|13786|147134|13825|39429|10057|6105|14101|21336|56721|24960|42948|5777|8534|10950|6171|28557|9729|5987|11291|16504|23909|44799|33350|19243|20182|27781|11984|9546|38813|10227|27863|23110|11548|19025|63571|15743|21517|4153|6809|11398|31676|23478|37423|24636|11085|17459|18957|4426|8402|7667|31554|8034|10064|3391|13768|13237|44274|19760|13986|17336|6809|15647|6087|11739|17813|15252|16968|15116|23873|21136|23396|28108|107927|73908|13332|6564|5964|5447|3268|3472|4085|10622|4357|7626|9328|11344|25221|7354|36443|4630|2451|9941|10077|8443|28340|20427|42857|42653|134946|1906||408|2138|3540|1429|4221|5175|408|2451
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|34842|12945|15019|35803|22591|13809|23540|19783|31968|42080|93229|316319|111800|59339|41134|81920|61821|34005|40346|6700|21230|46168|44868|56110|39819|27757|32059|37083|184689|47131|38290|31892|33925|25916|11248|47073|34107|22475|29985|55356|33727|62347|33790|10876|42708|41232|37385|122222|220944|34672|43284|57455|56841|60194|27203|38440|41084|142734|38720|57501|36938|13379|53023|48331|18932|33159|92682|30869|34952|43399|46401|45736|33107|67736|37433|208599|58062|98160|49642|56590|171535|76277|163995|103389|255464|141044|28206|107585|92413|67264|60792|62921|114631|31898|61732|51821|40986|27859|64960|55205|70015|96986|134705|57334|166629|33276|46334|52731|54891|97075|87442|92845|59018|102456|120729|52689|98534|51490|89453|46084|60330|174094|63433|100854|69278|32064|77489|228925|76533|139603|193525|214933|151439|114248|73140|65720|169473|101323|15931|37915|106856|58983|77184|183278|88311|62789|37780|83279|52254|54738|40343|82382|44341|71972|74100|44844|60763|35049|91423|80219|140321|95024|141656|113680|65737|52390|122745|99491|73757|91031|74946|169748|36514|55176|170016|105367|58173|142957|134575|75905|173761|99294|99733|165188|55036|103447|165354|128448|130387|154127|35000|30440|68032|102103|57886|64662|35286|72561|76742|76700|64161|90570|104056|143428|183767|137460|64279|66439|43162|68797|64240|84701|204938|105596|74921|206124|169804|84880|177313|166193|87561|226115|184529|113310|39429|62395|173992|72166|137465|39271|199228|142223|467211|625118|193444|312418|181582|248327|96201|133074|152795|71844|9255|15147|74033|182598|104846|194702|52800|108535|14642|23076
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|50|153|253|50||93|54|228|133||305||152|20|30|329||50|2||2||203||319|76||107|2|62||152|416|20|155|257|129|4|3|103|10|33|9|||114||4|30|364|779|9|72|27|54|26||335|25|133||85|152|8|329|274||123|142|22|50|13|54|60|101||263|121|101|25|51||96|253|17||10|88|147|152|103|37|152|3|50|113|212||81|611|142|284|314||223|38|223|619||128|197|294|30|578|1639|194|||||55|91|258|203|60||7||30|10||2|10|||60||45||103||||40|10|106||131||50|3|152|152|16||12|304||101|105|355|||205|||11|4|162|||355|406|14||12||228|517|111|101|106|27|101|102|54||253||2||101|203|220|304||15|||50|304||101|||5|101||10|169||406||25|23||20|75|203|15|50|93|21||19|208|196||||5|101|212|101||20||101||101||111|101|||101||106|10|||
05291|955622|/equities/von-roll-holding-ag|CHALL|40467|27621|30867|46625|114326|227174|151134|15284|33513|29354|45120|58247|39208|19327|35136|51235|9086|33670|28907|14102|44521|40274|66720|58420|75070|33796|19338|27451|14031|66406|87321|204900|152114|65607|86905|184820|62714|53185|39843|32176|55062|87995|82332|40876|58424|50734|259128|299238|111160|176253|223872|108746|74939|34757|62251|32034|63550|90421|37924|37170|48054|32579|49301|41785|45493|129475|497753|133870|88739|49763|137028|51682|213933|65957|99039|106064|215410|202752|70270|89965|128943|749513|577573|228942|230058|108511|177566|256601|203772|200332|177644|299382|365043|77496|97686|35344|45254|43533|78437|162329|62585|56965|82703|80850|100704|433048|197763|52582|55455|116781|118182|167376|80918|123459|88202|50830|87087|64444|87426|63428|361968|93785|245929|302240|98983|65964|64764|213587|120612|159662|227047|244647|193074|137361|167636|113663|257737|323047|150511|61486|99912|123217|266092|267345|82253|85198|228927|172749|144850|147861|104983|173319|156846|126337|105392|324785|349433|160233|168734|225030|457050|224567|505649|250789|184569|169355|224923|333436|262560|308544|194923|478563|902405|974315|275913|607653|268312|486681|1705282|274384|145156|281348|457576|556569|654911|755300|1710357|1011346|543958|349021|57245|73651|411512|173742|160441|224924|492074|318782|219338|240994|303020|431354|113211|362925|105974|95233|168064|296964|374332|164261|612209|92253|421960|244735|335831|531177|767164|777796|1184697|2846791|623317|564352|332995|476337|214174|502128|70360|47906|47177|87853|97488|127262|152165|497964|282465|322026|483962|331783|84970|167145|347422|349799|55565|68294|185769|132098|362233|82465|349989|172532|91218|98553
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|221362|239606|159006|334621|111952|127367|256416|235298|138702|133576||644200|443550|523600|437150|332100|409100|337450|336800|422450|608600|1051350|2691350|2044150|589050|812250|322000|267250|386600|629700|1061150|309900|223550|137600|161700|331700|213450|412650|310000|369200|105650|315250|1017450|178150|1198050|662350|375450|280050|296700|181750|181500|471100|348600|510700|434600|257650|431500|809800|972100|950400|101250|465750|469700|245650|325450|231350|431050|343300|133050|269400|420800|684150|580500|1104950|691350|387950|1027800|378650|348200|261050|285900|1146700|488650|126000|194250|150250|73650|127550|265700|442950|206700|168400|924150|110700|191950|177500|68750|87400|142350|322200|99650|50150|138850|118400|80150|70850|149050|152300|172550|435400|163150|330100|126900|102100|114150|70750|110450|67700|147150|94500|247950|318550|223400|291100|383100|203100|827100|634900|483000|210650|134450|82650|150850|318500|145400|220850|197200|547400|80050|190400|1444800|337950|166700|269500|473350|170700|212500|565000|151950|240400|259550|525000|273400|457650|309100|208600|364400|56800|234400|214050|211400|479700|401950|820250|488100|355350|211950|330350|100700|159250|155650|601800|338600|117400|257900|446000|312350|327450|875350|1403150|612250|526600|548850|207900|671000|815500|794100|298650|413150|733500|146350|821050|1062200|379700|407200|163850|133600|98600|75950|500300|564100|1187100|57750|211300|163500|277500|543150|46750|197400|160400|278850|214700|118100|158350|276800|1271000|456800|1288000|627600|985950|128950|91100|132000|698300|360200|271350|1479850|315400|142400|126250|70650|88050|247050|361100|159050|226450|409600|1762350|781400|178000|53650|25850|24150|2500|42300|194250|92700|45300|97900|44750|53550|41100
05293|955650|/equities/vp-bank-ag|CHALL|6431|4530|2542|2172|3999|7189|25752|410429|24603|9545|7869|41321|15194|4377|12674|18371|56760|62053|27981|7010|10626|106028|21514|9258|15793|74124|51081|22048|17156|65555|61277|22013|7950|9297|64598|8878|11904|6882|78180|15084|126586|21655|15282|22210|10606|10936|9772|24565|121698|11465|11339|114894|38409|44509|34652|11664|130044|294467|265458|46734|218642|392323|30697|146404|268623|45127|14752|21639|157860|6940|5500|3380|69500|233740|37880|10080|20420|8320|193220|15340|28920|10140|5460|7160|11820|11860|7200|27800|3060|16320|14020|2460|23520|16020|408180|13540|6920|3700|6720|15160|3700|15060|10620|16660|30720|34420|8540|11300|18680|22300|20320|8660|4040|8640|13220|66080|66320|46120|23880|12060|19780|77320|181400|37740|208420|53860|48500|67380|845460|46020|45240|9500|38880|26360|32860|67840|34240|99760|14600|18280|109220|23440|34520|13940|17600|19220|41260|161560|11300|55100|394880|91260|52200|112360|148880|39560|224360|37440|45300|56120|61300|63240|201380|15700|97640|460240|68240|178660|279020|163840|27200|85680|103080|93240|58160|117220|361880|857220|754900|105300|49620|16540|65320|29380|206600|213880|50900|30940|21720|38000|2920|4600|67300|50520|24700|23840|21280|5900|17800|30260|13800|14800|8900|27660|15200|45000|28620|42260|23700|19300|52340|59760|35780|60500|15320|54000|42700|44780|113760|127000|38860|44200|94240|258800|19340|60340|57300|77100|56440|47600|137200|17480|40040|37800|34780|21300|37800|54500|22660|89300|18300|23320|9800|12900|26800|27020|97820|27200|15000|8800|23400|9000
05295|955652|/equities/warteck-invest-ltd|CHALL|68|163|47|52|219|115|5|82|104||115|55|12|41|1639|240|20|26|129|57|131|818|565|465|125|334|31|2|523|57|118|146|73||5|52|176|31|73|68|156|47|214|512|341|334|156|2234|174|62|415|406|128|26|272|556|31|162|188|66|177|31|17|348|125|309|907|70|649|258|52|78|31|390|73|184|173|727|10|172|41|146|56|136|544|120|40|146|36|1475|207|120|52|62|1793|523|88|31|439|73|88|2002|313|1768|391|26|2323|36|177||52|136|36|397|451|198|62|125|695|73|1487|439|261|1444|460|209|330|272|429|261|251|88|171|10|367|366|125|41|146|156|115|10|198|230|73|263|20|240|481|230|104|167|20|16|52|20|319|146|10|172|303|41|151|73|62|2434|393|274|439|313||502|586|3547|2836|418|669|973|486|1362|7545|1418|2592|209|305|1376|621|932|466|366|481|219|340|167|177|136|219|198|104|474|125|34|179|156|62|31|31|743|26|605|83|230|198|83|183|31|272|313|381|601|1705|936|559|1365|272|104|78|1130|743|240|397|1145|2429|1046|293|552|701|769|2218|295|795|648|104|251|209|177|136|136|638|272|104|198
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|830|20|380|||230|2470|1100|417||1240|390|1908|1102|620|1740|1460|450|5170|1055|341|757|7447|3170|420|420|700||1780|235|450|534|590|675|908|2068|485|1000|780|687|690|795|656|805|260|535|167|749|1738|2747|720|204|1586|1510|385|1435|505|857|1043|650|693|1340|2257|1950|950|475|4793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1330|1078|2200|262|396|5230|2688|951|1440|2049|10328|1531|2302|2771|1086|6750|1244|1010|1526|569|524|2111|7218|944|427|3074|4512|1688|1214|864|733|1535|1087|1080|763|3303|3090|389|1882|2185|665|1540|782|1020|755|2091|1010|4899|1576|568|1294|1608|1130|3364|2066|1041|1045|2340|2261|936|2703|4686|27814|1361|2123|1055|1398|5010|1716|2392|1293|4112|2670|4679|7902|9021|8254|6207|14465|13752|5339|2535|6277|11813|1560|998|439|2614|3640|1135|1550|923|740|345|4025|432|231|2439|3207|1392|3209|2759|7341|9944|2666|6943|949|1567|2001|8651|3860|2892|3001|5385|1300|711|972|5723|6509|2714|3718|1381|5761|35080|20955|606|1537|2293|3201|5075|510|1011|904|1208|4347|109|9|28|4|1|43||53|17|9|5|58|5|20|9||20||30|15|51|21|25|20|69|88|270|70|143|68|40|60|77|90|18|47|79|260|396|9|3|75|123|37|41|18|34|78|45|13|195|404|319|3|15|30|29|110|26|154|11|23|28|5|48|40|55|143|108|29|3|17||3|35|1||0|1|21|33|120|9|1|3|15|17|7|1||5|41||3||4|3|5||3|1|||5|2|5|7|73|39|11|||16|1|0||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|137|121|166|61|125|151|116|112|179|203|144|174|142|236|87|154|301|249|124|134|149|79|520|561|251|369|244|973|278|236|456|176|325|176|202|448|548|158|174|81|110|247|251|110|67|380|56|826|256|41|670|363|270|285|230|326|253|109|107|171|88|40|58|135|96|54|107|74|142|145|279|83|68|140|88|231|139|220|105|103|211|460|140|113|175|293|99|267|204|125|882|98|200|106|35|89|106|215|87|101|137|312|372|162|70|187|83|193|61|81|120|300|65|125|133|347|159|53|198|157|372|289|81|388|67|155|186|369|488|266|37|265|146|249|441|309|140|279|47|42|305|1217|52|69|103|31|427|112|168|174|131|291|164|170|192|114|110|73|169|63|116|141|225|96|89|234|158|10|95|669|114|131|115|174|128|84|177|184|727|192|390|115|97|684|307|183|372|187|320|168|52|121|233|1027|73|163|142|128|208|360|126|284|163|73|21|100|77|74|64|115|142|61|126|149|81|185|163|127|102|288|321|83|50|90|53|82|109|153|227|55|126|100|91|171|96|162|235|113|195|145|123|89|130||151|126|134|175|98|195|69|233
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|5635601|2011712|2323580|2112941|2146905|3133725|3908596|3303723|3194980|2012412|2849047|1762900|2443533|1754616|2756992|2730946|2193510|2305681|2174668|2676986|4379702|5818572|7733149|3039979|2479226|2235707|2188968|3632507|6810373|1229077|1549508|2486432|3146289|2135716|761088|3067764|2325784|2201056|2542507|2474410|2351810|2858173|3455798|2957316|7981603|6023811|2587629|1794599|3397575|3810841|6735796|3484068|3204520|1925948|2729338|1932215|2230415|2324157|3559429|2132254|1081028|2715259|2364550|1949361|1640329|2757777|2354568|3352612|1900001|1476423|2748874|1464090|3010603|2009808|1730283|2608480|1126575|1152334|1755666|1847653|1534885|2098521|1492630|2088305|1791708|2255883|348815|513598|1333256|1188073|862708|1024344|1004498|760641|1712273|1643713|862429|1372986|1269200|1042147|916216|1012406|1152560|965738|1224376|926016|1069318|1148543|1586792|1517938|1268993|1125196|1489841|1429141|1576538|1140050|913383|846811|1165956|1099944|1663863|1507090|1049515|1214016|808117|802381|1387663|1712919|1858852|1165843|1302275|1030730|1572548|1138796|1054866|1131998|2034470|1770744|326002|616727|1593213|1152674|2593020|1883176|1429340|1146988|1286170|1153873|1582817|2542242|1983049|1852909|2005744|1749343|2330939|1874417|2204454|1297913|1597799|1516144|1309530|1094713|656521|79011|43652|3347|1593241|1136347|901069|1285175|723852|1436865|1637216|1801021|1278636|1394504|1863185|1321322|1572760|1427434|1183000|1314740|1623353|2376948|1321777|1274876|1384852|2050159|1915008|1536487|408450|536906|2103918|1465414|1317861|925427|866052|620118|625957|1584433|2284955|2930200|1659809|1274186|1076082|918189|781325|1343775|1015331|1004317|2160186|1938120|995515|1781568|1981153|1506283|1643358|2061371|1849286|2005924|2368314|2989774|2454793|1056208|741003|1357364|834481|859537|1046709|1101336|864582|1320908|1853987|1602935|1454661|1459565|2315724|2856681|2515758|1989998|1257207|1037779|300955|297207|1077265|1065556|1474770|1089982|1390977|2542956|1202582|844798
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|1||5||2||22|430|20|43|||60|||112|176|120|||||||60|55|4|5|12|118|35||||30|2063|36||50|5|25|21|2|32|115||2|1||101|172|42|67|140|30|||26|3|67|10|1||126|23|126|112|233|2|26|||41||166|580|4|87|610|126|236||160||47||310|50|75|150|2|51||433||10|28||130||140|290||360|140|260||201|200|450||240|80|540|50|490|50|30|220|210|1250|450|120|||110||30|110|150|60|100|||||100||||||10||||50|20|||50||||50|||||||220|180||||50|200|20|200|||100||||||130||210|50|150||10|10|90|||870||10|170|||200||||||150|160|320|100|50|10||10|||||190||||110|490|1100|350|||450|1|||||||10||||||||650|||||447||705|100|420|||300
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3086||7715|3279|||12054||||459595|7907|96528|33751|31148|13018|106557|10608|9643||8582|9643|964|111958|3857|419961|1006654|28833|42237|320829|10800|4339|14272|186114|22662|142623|350530|172710|439055|29894|130087|680231|166249|700193|604147|209161|2303568|74735|4364513|9161|4124783|119865|2569720|77049|22469|33365|26326|964|2411|33462||1157|26037|142816|26037|839634|12536|964|76663|4822|78399|94986|119961|110511|155641|306654|252748|64127|639923|53134|152073|512922|4876471|9643|58824|137801|24879|162777|588139|4079653|38091|29990|169142|79267|201736|8059306|21119|704532|81099|78592|34716|325940|29122|806172|71842|41851|136644|53038||88717|19286|26422|168756|31919|364031|131437|31823|47252|767406|88428|42237|27965|19769|772999||13500|48216|77146|19865||46673|191128|41948|1509643|64995|402411|332015|193732|11572|47252|88139|209257||997589|38573|54002|63259|11283|78110|7232|78303|583896||83896|51109|||3857|||9161|304629|149084|285342|56316|75892|98939|42623|45902|31823|10608|82642|176471|9065|3664|20444|98843|89778|282739|44262||175988||82642|59402|11572|58824|19672|303954|39151|50434|31823|3253713|75121|107232|46770|11379||28930|124012|105304|35005|96046|192382|14465|9547|964||22662|4725|27290|45323|247637|73963|5304||47637|59691|9643|86982|6654|12440|73192|186789|29122|1046480|163452|11090|13308|2218|84860|929797|36933|54581|283028|361138|726712|96432|514079|1986596|789489|178785|58245|4050|201446|860270|554773|25265|20926|16297|1440984|206847
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|506000|1473000|734000|1371000|700000|426000|3021000|2019000|27237000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|356312|31624|183880|219480|271056|570232|309064|323352|3022040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|1732622|1526328|4009900|1999576|2293359|2178265|2247766|2486117|2903125|4018540|2620433|3546762|3418475|5152073|3078765|2106816|1730487|3437039|2799901|3184614|2225770|3056930|4560374|3192084|2475606|3853710|2785115|6117009|4943102|13281548|7503374|6008588|10204549|14968369|1245635|5525387|8557719|18100576|14717132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|517617|635572|569575|938161|897703|806250|996526|561711|526720|1526897|1330889|1193779|618920|994858|1312399|1023832|1909736|2143988|2817760|1418178|957727|2348130|996767|1486553|1099109|1265537|834984|1726656|1530767|1751934|1284666|1781019|753841|829953|635265|1073728|915616|1151545|830779|440910|756648|777058|710571|1398416|1093683|932639|489995|978698|1322136|548733|576513|493489|528307|590994|1209364|1253301|1352720|1003838|949039|741469|657651|392790|301746|408220|531671|813770|304664|636769|568219|1055094|655817|1408521|704226|433169|858311|556477|601349|889569|821073|1499313|571920|557146|839230|2076839|1204508|1179907|263624|1736843|1159300|1311942|2549413|1065191|2357904|3485978|4531298|412594|312288|183961|370205|736755|482755|928704|169909|132568|186021|154674|144633|559850|243448|628185|405276|233409|279526|1149123|1461489|652779|112705|116983|266476|245518|1691860|210964|415648|152307|239657|138360|110400|161924|151015|182203|92847|46916|58011|255424|156554|183007|586726|801727|141250|163156|162130|699144|575796|722315|398743|711669|792227|603385|1092379|847665|498046|173273|263223|203224|325403|257490|295643|213764|161836|440421|158804|535298|1052586|362017|171023|143800|407630|229460|233494|152226|116181|175838|418128|424141|536921|375212|384247|228425|377322|411996|511049|1326394|1172050|363129|316087|424838|465606|411775|602160|876480|316651|117089|358022|511988|490453|492160|602758|965356|679268|1284808|1248915|415416|272446|614040|668178|1560611|768700|300434|170924|288385|279718|984777|312526|455465|1644776|486600|488383|514374|153193|137737|266756|624978|359361|407868|859623|286711|503090|197804|371602|161191|179942|284895|525418|298570|382948|479467|502148|1402757|933913|1077860|1052038|365846|152171|79057|290154|130385||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|50146384|40696300|47810480|81934528|83087680|101626760||56312048|79526648||124067240|74033600|77685568|55909784|90099528|64988768|75606688|42095000|74634632|50496236|127534064|77092040|106707992|139656784|62488336|77449896|63021832|84114352|41734228|56238552|77430912|75020368|135943120|54737588|24108844|68791712|108244024|91642760|86632704|83526648|82035176|88026784|65705256|77556784|57179680|77273800|82135320|50989312|103679264|190970416|115964448|63243564|68364176|47718792|41524136|61207264|50367304|53043068|56136264|58757208|72772744|50697752|79966408|83581464|69952120|88681256|79670872|74204192|41829168|43917228|62639932|75316816|63676304|71052496|184891520|227264304|66008144|91511680|87241232|127284624|98269240|52489968|86833608|149481200|92884936|76935080|34016556|122951088|48751184|61304344|170592096|64700120|91765872|122203824|435763936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|12533518|7269525|33639408|10756921|12537740|11065604|19533756|17287788|81458216|143888064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|591250|408305|624415|572675|879670|547315|863905|745830|789240|808275|649630|432375|606905|349280|1133865|1134950|1541325|1155755|405290|333260|625365|805260|1853000|1453075|504085|325330|669815|655805|618785|1505680|639400|501435|418790|241890|100860|277920|1028170|555280|726770|270105|453880|683230|423695|614660|477665|769465|557355|527135|815630|831950|757330|504110|337575|458175|493605|546695|625020|860245|428650|883705|733010|615675|504555|468735|304850|893975|633655|674555|648005|327330|711750|559095|818035|553370|1272560|2109380|859705|1020645|1150690|1855720|1446590|1496110|1707475|1392315|1134155|1424500|1243835|829835|939880|702335|1033340|1192555|1279495|960010|859255|1042837|1114955|1836366|942786|757461|657495|1304528|652833|1152352|938435|1470326|1311002|1293132|1060052|770669|1135259|2159313|2084054|733635|1231081|1950421|1208602|616058|1541545|481182|1408482|939160|506407|665989|841629|1493271|1575005|1490215|861467|489314|1424331|478074|764194|593061|1206893|1171050|4398133|1671034|163053|489573|2012783|848155|1342028|645478|1186019|1504666|856235|958428|1912558|1123398|1305615|1049692|949934|1041198|998570|1318875|1028404|894512|909740|898760|662157|1160225|1467011|1099831|1193426|1338298|1854702|1975231|851625|995980|1100245|1692789|1152766|1056581|708773|956667|959620|961847|1005977|1384189|845099|2292842|4015362|1523313|715817|1304631|801901|750831|1129199|1886712|512778|1425574|2791480|573948|765489|656718|1961039|394062|905959|1799073|1194565|1693980|1527819|1298623|606217|588348|1215335|755855|716438|1329079|904664|860586|646670|907513|1612402|1515751|2684781|1444221|2304600|1713248|574570|1139817|663710|761294|635326|517284|1085121|1120549|556649|452021|1044461|2341479|1095273|998984|987952|1051505|958894|807236|909222|969720|1894170|1315715|259962|208736|950400|860690|747775|776004|689505|786829|558565|588399
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6107588|3812441|3859039|5809984|4365046|4663005|10004593|5079134|9735344|6969170|9136713|6427527|3504580|5883143|6980095|6990702|6297694|4377974|4253908|2703211|5814510|5544288|9658527|9824960|7810826|10467029|13543250|9279995|3309626|7027782|11195756|6329523|4193501|3156618|4571360|11458361|10478254|2620304|3653698|8199564|7190796|3309183|3260702|3608941|4776132|4003068|6185397|4113237|4220307|3723152|7063842|2644678|6667063|3477055|4681368|3167866|3192060|4114663|4995669|3520285|5770828|4486418|3987271|4680025|6955468|3132023|6360273|4752755|2350820|3504156|4547673|7928608|6956210|6488699|6637439|9319765|20695638|23487968|15454735|14403624|12987747|17589820|17938022|5568339|9175749|4558585|7754553|8500370|9227145|3205435|6110781|4028913|3553305|3496017|3420810|7337506|3480146|4055617|5126124|4475234|3698243|5046663|3563774|3541121|4847746|5536569|3194326|3006564|5869020|4393411|4750891|5562932|22483034|5331501|8528167|4086672|3616918|4176001|7020576|20962756|58660020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|413807|552179|612602|486388|388905|1162113|517358|734907|1013528|1032799|834452|3555189|1299373|931779|956600|833063|702415|861726|386435|480786|1285578|1139629|2115980|5935519|420402|457598|1001003|2451670|3481913|613220|219730|353745|199602|275994|301079|622057|734626|1159098|768964|1221986|540856|780979|311740|385422|1069718|620699|872882|867425|805946|773099|335674|378803|171711|423803|604058|502855|982522|477999|454709|761023|556895|817115|934224|1585309|326639|548716|480391|339454|541363|821341|677384|1818625|1193116|474614|687605|1034104|998480|715684|988578|1273091|1688523|1843694|940062|1062502|1039607|812017|1037682|1198493|1078987|370386|813086|708650|789568|639267|485028|465878|688381|479276|496906|510071|421593|1048921|503038|654251|540116|702564|467748|578178|421983|342860|456067|1253247|1637438|780274|924444|1033653|722409|955021|1081404|169724|523875|509291|471006|334382|463993|371177|759584|849856|1159428|384737|630647|461484|407653|443383|541920|617395|1673508|1670381|204219|226582|976178|1468149|1007702|630505|1481608|646432|586940|502678|593173|603744|581077|337904|338943|308011|352888|501999|417215|187775|249395|356608|534137|298484|625772|307712|447478|467211|865068|13027947|690063|418264|1222229|1399211|947749|705975|676421|1104375|756057|590249|672144|1011949|720483|359684|849172|379781|288587|709142|409183|650891|358240|353324|123930|176495|518068|167135|321131|334833|432270|247723|313621|546952|179707|430857|201705|296011|129235|216578|270005|387783|245377|401663|322053|669165|292763|252441|369459|206970|444691|511404|900814|438052|338208|605553|244971|459093|265297|264152|407465|519710|561395|216913|260843|361589|387281|394219|240573|381210|342343|288506|411428|534831|586899|418842|82630|97042|352838|229237|492290|324095|484268|589914|162924|244890
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|13930|8219|30679|11339|6061|14323|18630|14505|22205|52363|84296|57642|911047|257082|99637|224346|23485|267704|19429|10088|62410|21976|188953|94702|101725|196620|118553|80127|56737|81283|111569|134166|128887|74706|41502|161049|110963|156505|108688|120153|300964|55674|387175|694966|1495777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|4195751|3026616|2565380|4842668|3626037|3022149|6519954|5149072|8709455|11254954|12217934|4130276|8453485|10132242|9223868|8340636|8143932|8164908|8836113|4900210|13899076|7773872|9337504|7130024|5752639|10833355|10956097|10265302|3714520|5252529|5253681|7657424|5555095|7529735|1481060|5155692|4556412|7318288|10780741|11718542|8943661|5925195|6988860|9673091|5506737|11647032|6827930|14029885|4586315|5665500|7033255|16936340|6787535|4808370|2034030|4518385|6398185|8315945|11002685|13764670|5206535|6627800|10573400|5731435|4663640|4443060|3308710|3356160|1568520|2179995|1984730|4704695|8877265|4732510|5520790|4628775|8665830|9186740|3630570|5670225|4728550|7217365|5311475|9346200|7264630|5868310|1015845|5021860|11014355|18886580|13840130|14245580|15356440|6686040|4943570|3551745|7502790|3082700|1810450|2455340|3101340|2554770|4859820|11108155|2808625|1460690|3258035|3173915|5825555|2300475|2449685|4075020|3146585|2601785|1831965|1936915|1550290|1405265|1321745|3441855|3370595|3594475|4234595|4104705|3507640|586390|3208950|6165935|3977665|1346695|3843335|2499620|3715295|1932520|2125810|5301305|10075325|4898015|983895|4475390|3544890|3226675|3911005|3722105|4257290|2053210|2390245|4196855|5633835|2738950|3920340|4771440|12161965|1679670|4079795|3940410|2327445|1838940|2827200|2375735|4600905|2859915|1567255|2533980|2517335|3351085|3745415|3032445|1195625|2057890|694690|3779705|1691965|4136965|1441110|4946995|4194940|1705995|5303780|15064505|7640950|9861280|7193850|2197145|6749720|14240145|2801615|4645990|8703155|11070895|1231360|1239915|2154650|4854595|4053325|4428515|5050240|2316360|1247910|8709210|1332850|1906190|2590440|3784455|1439610|1856435|1562730|1253780|432800|1642100|845800|1279525|757250|1403675|1397400|880650|1535400|1577525|1949925|4211950|252750|1723300|605850|649500|169750|254650|160550|759650|421675|312125|582000|1172225|639150|891975|932425|747825|161125|957775|1837950|207325|1678700|608425|164800|98625|1450300|7555450|881625|1035850|2346950|1197500|869525|795175
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|29048490|16004242|13119404|11275430|16533068|16168248|19668778|18383930|29023296|59545848|17884852|21191012|28992566|31927344|28810424|26671288|14561524|18875130|23489542|16759354|45708400|101258160|29385222|34981864|24319856|28047254|23683552|33547608|43840280|47813392|109150512|31796982|26884138|27843712|16661282|37712268|30411410|40238148|31699232|29075266|25579646|30706542|24601190|17056438|26282744|20756970|14786962|31748732|85750704|36865912|26916768|26061650|17845548|12772150|13501966|15287416|13417910|11972166|18017768|17130758|29174414|61118912|15382554|14439034|9975130|20394554|10634382|16773638|11844168|12110052|13619406|17219072|42873728|50646864|154768352|11468220|20176972|16692772|22903388|17487036|20099492|48803148|30780444|11570876|14218856|11214382|3796464|10949148|12587852|8583656|13012332|12303172|14853374|22077170|12714028|14610406|17778220|15089298|11398716|14347366|28946848|13604732|17709684|10557960|12308216|8016302|13565170|16769910|7553294|7495752|7852004|11756960|18474660|27324504|14661926|22867732|9782106|13878710|22299156|12405312|21297536|11952984|29887120|41603872|16619672|7001216|13719224|14488040|18266368|12109504|11101896|13153440|23518680|15385144|19387256|10268120|15125288|7019432|3267240|5873360|10395280|12812040|14246296|10267384|10229600|10870552|10877968|8461544|48101472|15423192|23369112|17066216|30988792|16416720|23406512|18673184|16937968|9420056|16988832|9776168|7479880|5583040|6216776|10499832|10940896|13462848|20484848|10289560|5180896|8511120|6447880|6066512|6882368|4909224|7764576|7719608|8741456|11293576|18626288|8926768|17715968|11611096|7921696|11175992|10019536|17763256|11313440|6298136|11771184|12178464|5108648|6292432|23601280|15153488|14549664|10019968|10846920|10351928|13720120|28126512|12103656|12017944|12280384|14311064|15255672|20454176|14463704|17790496|18887312|16267824|9867000|9007576|7931584|11469408|17124936|8267248|7860160|10616344|25858376|20186680|60495584|8694272|13762056|25832592|7394080|3567760|11003000|8475160|18367680|7421040|6292720|16729520|7731800|6763320|11296600|13951880|8843160|11680000|17868000|13561640|32414400|10746280|3564600|2174200|14457360|8506880|9815880|28507080|22786360|5345000|10703080|9301200
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|942751|562313|711174|551768|922561|1398228|1110094|644614|2335246|901123|763321|862055|702958|792028|820963|1613886|700049|1457930|539578|867230|673384|1244939|1878077|1377590|836822|1388498|890517|1140575|717009|755023|1249034|1214117|865781|900030|228634|930430|2562789|1574525|934313|1132059|622295|768029|954409|567627|488623|661347|862285|867518|837527|674532|723850|780683|606607|745553|744393|854761|867770|455073|503971|846218|1143612|462448|461146|760277|475346|701682|706431|610190|270407|554623|1192771|674454|789799|1468322|1115523|793282|996645|1060029|904940|479629|684764|1101670|744558|484476|1013166|1175984|299570|405920|1382825|760905|356384|840274|1018616|351166|697864|1043980|2448587|803567|405054|241395|1378680|541260|155023|417473|382580|158244|339544|382286|201166|336036|360813|317196|551483|458970|407766|450170|389227|660363|1813247|2517517|1815493|873500|615863|1117588|387138|284934|957632|873763|775142|392873|221266|448332|394148|300421|369821|377629|456068|839777|375570|481256|447386|664488|1370998|974259|529591|622655|477823|539325|761723|1145183|453549|800141|595120|814188|699651|515299|343190|388399|308496|291481|332458|357363|192314|419432|535041|520509|244873|568638|1337571|211347|281660|402454|577722|395352|674688|297983|314194|476250|387783|1089297|352798|893149|521919|636738|163979|497881|361797|509922|297861|681001|31602|186548|450952|208901|307432|103042|241772|178184|171133|681885|136357|206826|115190|413638|261982|510630|762061|227510|209741|780327|1194297|517305|647754|748643|1614746|1048003|636313|919399|1239658|226191|335962|1014521|293857|354014|487637|287432|246372|222715|715146|335366|417183|566865|660317|861865|582925|537856|728716|740649|723784|952974|715254|550605|421240|86978|776147|994253|479458|474321|738672|587520|691045|199575
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05448|7021|/equities/natixis|STOXX600|491081|373160|377385|760532|1304843|1148329|1390419|883819|881144|950653|997940|737139|890796|826074|690308|884123|962175|704869|828749|400641|1177772|1997310|2549419|1091390|823946|1903541|1142857|1379825|657354|1154804|944087|1108475|1977550|599457|496310|1446705|1276298|690034|554602|1286938|816817|554952|364405|771156|1914470|2322270|652581|1030149|686553|1672364|2208711|1654322|897712|1624773|3238222|1664977|1568138|708548|830254|999141|512696|166486|200777|360301|170787|1343482|458493|643583|540846|291353|496371|350284|670548|1343117|614217|1028006|420037|228882|436635|548203|563692|621832|492829|945941|727077|769956|105974|364207|899216|1444607|7646631|3242858|2460499|621315|942932|1980529|1820777|1092515|573997|1264031|1538695|903290|780611|652034|469102|1618009|782982|310156|710357|2167884|518624|1291118|489516|362930|258005|248505|184817|124412|333989|340814|460347|406159|353263|341985|225234|204318|553173|310657|377097|226282|384301|407360|306204|255269|668815|566078|1275249|1123492|119092|540527|858648|420401|907014|1644062|2471261|411038|488893|778589|659923|683681|3667637|1334453|3533421|679121|713321|1319481|385867|565637|542853|1543620|424049|1254319|907212|2111279|1279824|1137461|844420|1508250|668724|1040850|1626171|1685679|1221760|2172003|5508645|11559079|15458865||1789039|5295511|6386825|4164342|3917692|2416480|2293405|3325546|2311889|3180097|2364557|1473670|606677|1144408|1960465|4957964|1951664|4599792|4253125|1243603|2043624|4297357|4401690|3245640|17139832|11887505|21660326|4574864|1967366|3556966|2488011|3220620|3159486|4008786|7060884|10170544|4229900|3858306|4457657|4573268|2395276|2344705|3470979|3567530|1467590|4364876|1607019|974958|1941450|2167884|2774911|2787770|3166007|4427105|3738104|5897081|8145996|4649709|3885605|7172664|4136633|8099773|13441522|7650719|2409077|5192713|13619848|3410058|2629781|3116272|4561397|3349927|4531924|3317231
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4140779|1699262|2058980|1261696|885871|2791838|2931430|2338164|5723268|4701831|2026767|2456280|4292451|4284129|3570331|767755|926138|885871|1484506|1774427|1512156|16384062|5691054|4442780|1479137|2093878|43740584|3669656|4550159|18361704|4432043|8415781|5197114|3771665|9403662|22699790|6254791|3709386|8343300|2840963|3720661|3852199|3325240|11657266|4294061|3404968|30812228|2013344|5771588|6163519|7876473|1771743|2214679|3230210|2928745|1986500|872449|1053650|1183846|2080456|9637210|1771743|476491|2362324|2577081|2281790|4214601|3543486|6013726|2791838|3734083|5626627|5003832|7065497|4499154|3895151|5315230|7084289|12952518|33605408|14275956|3597175|2979750|12054029|4764916|3946155|11301575|7677554|19260998|7782248|4870952|3549392|9756668|5140740|1973077|54843508|1821405|1991869|1436185|1997238|1583831|2228101|2550236|4544790|7363472|9389434|2228101|656350|885871|3221351|1168545|2174412|1342229|2140856|2034820|2555605|3328730|1704631|3865621|3260544|4516603|3154240|6693431|3140817|1020094|617425|2362324|1410683|3919311|5087051|4026689|1288540|738226|4456203|1395919|2181123|2657615|1114050|3275040|4214601|2711304|2847137|2858949|91081032|2749692|7138515|9647411|1315385|5691054|10509659|6227946|9007167|5078997|5758166|3025386|9390240|6390356|2993172|5999767|6389014|1530142|3785088|5771588|3664287|5767024|9325813|17542944|26131604|31263216|21236760|5363550|8158072|7771510|8442625|8805027|11862627|30401504|9486880|16762034|12992784|18698604|6971541|14035160|7819831|19219926|13092109|14375281|8509737|16814918|10894879|10740523|3838777|19759770|13043789|23044474|17131148|76810440|7703057|16774114|20917040|27232768|48441072|7399713|13516254|15195384|15007471|32538334|9961761|13180697|42525600|8241291|6026612|7355419|6227946|5550120|17771122|21369104|26608364|42562108|||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|75600|58860|82344|65520|64200|3658431|956184|103800|95880|70380|679020|205848|404844|158892|6874795|344640|67920|67500|58224|2127482|344052|161640|175236|7632175|129480|4592992|86400|8464676|12718069|807840|1996022|1233841|110532|31800|147060|419940|132360|306180|296076|11101211|932400|142344|2146802|75876|733200|1761601|476820|161400|197520|63000|253968|187800|86100|139200|40080|892200|129000|40380|112200|104760|315240|218376|5892006|390000|49560|5222705|366000|1209265|54000|126600|125400|226524|515100|1372801|298380|2016002|532500|884400|835680|1451461|1809901|311280|515040|861204|569664|338100|368400|748776|917820|613800|979009|255600|1256401|560940|666600|734436|308604|512928|241980|796560|355920|198600|223200|178320|765600|562440|233700|159240|258408|239100|230700|492264|614400|358980|743700|611340|433200|503400|391620|319440|470880|936600|557400|366420|281400|244800|265560|562920|370380|310860|1265521|1355401|676860|268800|453228|802800|251100|227136|347316|513600|362040|384636|345840|737460|2013962|735360|825480|373800|296100|843180|878700|374940|1033801|637620|2985183|627000|541560|405000|324600|347400|121500|317400|322080|685980|2281742|30952530|1027201|876240|774000|290340|177360|261000|277560|391200|1041961|349500|259980|799500|314160|574500|4671604|81300|174000|515700|529260|132900|312480|5023985|331620|52500|31500|31500|231900|327000|402360|113700|6840|325500|364920|339600|255000|130620|456060|245100|191700|171060|51000|136500|454500|172860|407280|444480|5683505|943500|204000|242400|276480|255480|147720|177000|333240|610980|276000|206520|119940|102480|301500|221040|232680|71760|305100|244500|477060|467040|137280|121500|247500|625020|311460|684240|612240|330300|52140|50160|147960|293820|66480|278040|234000|502860|628320|984541
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|1450071|1067844|684320|673758|1071208|1909232|748565|1558250|2245691|1020911|3224828|8597134|6933848|2753862|3418091|2351014|3674737|2088695|2231267|2026907|1758484|2324951|2374713|8154026|7576383|8050343|17743058|11186228|10057087|47777768|5043227|898165|1559869|776302|2303716|3343062|3809587|10389337|4430511|5077101|713752|1780193|2012108|7012191|5085299|13089681|5761305|15305183|5545023|5547310|7860324|2828035|2905445|2568433|3953899|2420878|2648743|1917750|818678|2407670|7340635|9757082|13677196|13507185|1341317|2525632|3554145|3370506|2318930|3049056|4784051|2137699|2241824|2820168|2849065|3130277|5409781|5768574|3999523|1583363|2398815|1396509|1161843|1336649|4811091|4009776|1158600|1095824|7267904|3742789|3668152|2195382|2790697|5273827|2356594|5105180|1931130|1810444|4718059|1230420|1141277|1744275|1121804|3906800|2156365|4611648|5518883|3843438|1081997|1182343|1488066|1440763|1116877|2685799|2043651|1532878|1391476|1586550|3140944|2699692|10331886|3151462|2734124|1220659|2750553|1396592|7300380|821622|509790|1055404|1397111|1813780|7670393|2343402|3455263|3694259|4513705|3332256|2425419|3428161|3560564|2033265|1966727|1126549|1493308|999428|1358072|1839092|3098453|4807661|6424859|3263304|4174915|4193597|3464239|2173302|1236563|1415412|1683781|2564572|3618374|2182257|4324845|2717541|13776564|4329099|3248306|22354232|3758980|2061317|1478752|3102204|7278168|2944169|9173484|2352765|796620|2030255|2289492|6881264|2384479|3397447|4346494|4701266|1904752|7835924|3137000|1143105|1697690|630636|351993|201918|3054298|1369385|1746032|1429598|3304255|2568710|5473524|2587525|2850662|1663391|4747160|5787069|3867126|2675718|2336066|2547513|16178080|1922622|2029028|1379196|1107607|1556681|1248473|930426|1640422|2965592|707355|804740|5392248|1485132|504984|2165475|1509538|825434|1322474|1774564|993771|1809394|2414470|1331318|2217882|1912160|1921379|3621467|2606384|2376055|2702394|3819790|3798886|3000615|603861|1333622|3033782|2347501|4403437|1689288|3905336|2946600|2563810|1346106
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|7410|3620|13690|3080|1000|2000|44280|9000|15520|250|49720|81850|22610|128180|68350|67380|69520|24230|20300|8000|16120|51910|11870|11500|15050|8040|25160|23860|22050|40630|175940|49490|13290|31020|63420|878790|1452010|127300|11780|11490|14660|64200|58620|41650|55620|38510|444020|31480|21210|23300|4601640|10270|144980|68480|14980|32060|46150|13840|28050|29510|27120|54300|77560|113520|17320|311810|2520|649230|133340|62900|69470|37860|74630|1574700|48800|84770|167170|99060|52690|1548910|62840|121270|12195330|11216880|118370|145570|47570|129180|269220|601420|66060|986560|35830|2846870|234530|51860|8770|70150|50490|26450|18600|28840|48280|230770|83440|265760|17840|10850|32780|9200|30260|90930|135210|185290|285460|307640|86990|36420|40270|23290|344230|225120|43850|24650|8030|2800|20760|1438870|35120|8000|8500|100760|301730|33640|33250|5000|15320|19330|607000|1434680|83950|40630|70980|76350|292970|4300|11370|33950|6550|2000|0|85600|384620|28070|68120|152670|948840|44000|51740|6150|97290|179000|5000|24380|36020|338030|35560|232100|4050|77880|68160|39660|72480|37570|49750|689840|50170|720150|392520|943710|161440|50370|12950|31830|38880|80650|669350|23250|340960|67500|80850|12140|63790|34640|17330|25940|139850|97680|15880|58320|35570|135890|136690|39870|234980|106120|148310|52520|131380|223710|86960|84910|293060|155340|416620|1337530|331920|127010|69530|89290|92670|70790|55240|81210|127570|3672960|167390|7302760|341960|12520|75620|376420|255270|216130|47200|322770|211540|189870|1251050|61050|288210|287940|18540|930|17960|235000|49740|502260|16270|4590|19330|944180
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1429900|1005800|3736800|3901900|5541800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|186319|275428|364537|1417646|251125|502251|348335|186319|437445|243025|486050|931595|364537|153915|218722|129613|113411|170117|307831|429344|113411|234924|145815|218722|162016|218722|251125|340235|1539158|226823|291630|745276|283529|121512|405041|931595|405041|186319|818184|340235|72907|421243|186319|291630|283529|461747|664268|680470|850587|583260|2195326|5800197|1004503|315932|405041|558957|307831|332134|1506755|1012604|348335|793881|599461|2195326|2940603|3410451|510352|656167|1992805|1069310|801982|672369|445545|1474351|178218|761478|1288032|3961308|2454552|899192|623764|1296133|2333040|372638|947797|939696|2349242|469848|1782183|437445|413142|2503157|1709276|1069310|324033|550856|777680|899192|2438351|2454552|542755|4123324|2478855|1879393|178218|218722|202520|153915|542755|129613|275428|234924|486050|372638|534655|97210|24302|72907|16201|72907|534655|648066|48605|145815|153915|356436|162016|121512|64806|243025|178218|97210|194420|145815|56705|24302|186319|226823|16201|145815|153915|121512|186319|113411|137714|89109|24302|89109|24302|712873|340235|356436|194420|178218|259226|24302|129613|210621|202520|48605|186319|56705|162016|129613|234924|40504|137714|97210|461747|356436|64806|315932|72907|89109|599461|712873|1190822|2964905|11308765|7841607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|137600|75500|31058|52274|47460|33150|23400|148396|251300|266562|811036|1219640|295178|129160|80116|128850|144872|200300|314030|70786|163460|149500|263520|513414|2024450|70336|4841626|367710|727870|311246|329350|168440|258638|172114|60190|141198|942810|462000|2129116|78600|1755256|546300|96912|72608|174430|155850|191700|114766|80376|5587006|204438|217410|561200|251236|263526|99250|54004|126432|210620|168394|126502|484712|284740|11309476|1232400|280000|274550|453554|273400|131860|226250|251750|2915020|807590|407300|1006800|575662|561044|504242|306100|968664|596774|428324|831920|783476|642792|1300916|378122|766790|1309558|343238|327412|253568|238500|128164|82194|110200|278500|231580|131782|165280|255792|382580|3683174|423490|173290|561424|1428500|76010|268200|312740|199162|260250|276900|191212|180302|740800|291322|314000|1116754|955000|1175640|303014|347442|1246670|501850|373870|1039996|1523900|468920|1230766|737000|395000|889050|835980|2096860|4823550|845966|119230|141372|299700|300298|129200|790610|4733100|263500|3701840|152724|170450|533400|629566|418220|65000|166790|142058|179678|345658|250600|171926|107412|36204|670600|279800|87000|84350|325180|65378|351100|136300|112228|55520|1897364|184684|90142|68496|176740|117800|152140|79876|150638|244700|156900|112500|145720|528140|106760|1140524|80880|569550|120368|77910|47100|365450|294900|77494|117604|334024|140000|87930|368722|125244|150630|176110|351100|432100|361140|542450|309300|330360|416102|400514|437690|486770|1016220|715794|2344760|990100|233800|136980|316680|374464|158320|907758|144900|172300|57440|227756|111564|141170|261310|296988|879000|2061010|328836|846800|584602|265100|225050|344804|558320|612000|356900|53360|29700|328414|268506|312084|205260|458240|242900|281280|241560
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|79745552|33906772|34280264|28215472|43089224|39323088|48973360|30315116|46878252|47682024|53018232|26757700|55892444|40956932|52110756|52456592|40917988|85218480|63940116|61389368|70686608|49750664|60774408|67794088|45364396|42409940|55375280|69928744|55557964|79959272|38604008|67921576|67531344|33042884|9637979|47942996|38489484|37490244|33700004|40733096|42576216|36538156|34051904|41335468|42448720|34803796|45863404|35919160|26068728|36239776|29106684|29796148|34947640|18912364|33713848|33913144|47226832|18371672|24990684|29980922|47274928|30360862|18947660|34209084|45093012|61476644|35412360|33985112|28760108|58874872|31076164|125205480|52327420|30680474|27486272|31550156|29498664|31922104|28360038|22633704|17592000|33588464|33317748|39143760|40311128|17840432|4405072|18147736|24110306|19396464|20433424|24008220|39291240|30710980|23089450|33024216|19949094|16050173|24306646|20209136|23802974|14508953|14311540|13458121|35273600|19006098|17503318|10090829|7029964|11779074|9765733|15550656|17259886|12362696|14338958|11701803|10317781|14890670|29690680|10880226|20522272|27303604|25612324|25105400|24682788|7192597|17692188|12765315|17674376|16829370|19810672|12523594|21351976|15623589|17953484|30003022|28655692|8467273|3222178|8621750|18241444|19207488|22167788|21175040|15132021|14682424|13995640|11300763|23202860|33979904|21589058|24025196|25350906|30455156|33609632|28679536|25183872|18790400|19484044|15111519|11264490|6949144|12090651|11290373|24951652|19752796|13774216|18219382|7716024|19292434|10907952|16895662|20146660|6544086|13875088|9648821|9840869|11694957|20741678|15938494|12390391|20386048|17955966|11988668|8364210|9054271|12270735|9378027|19623620|13833125|8026815|8987571|37253036|119030520|12017558|9102867|9888728|7465715|22980654|18297456|20279078|45092940|20945182|21077308|12449401|7622544|2427190|7364040|4976284|11860926|12638550|6648577|2354035|6410813|2740606|6089691|7601606|18072710|3958804|6244543|8057568|5821350|10683698|10807920|6392273|5220147|2526611|4494353|4536168|5453212|2799514|9762611|5984153|5538135|6195507|15758891|8428383|8766815|12044111|13616219|12219273|11892536|4170922|2248596|10240222|11336453|8913027|12946010|11750026|9381107|11112424|5985419
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|26499200|49937200|22434400|28471600|38284400|12841200|15180000|5531200|13097600|16426400|26614000|23471600|24548800|22955600|16791600|20173600|29559200|39149600|17276800|17859200|24447600|16401600|30772800|14558000|18146400|19386800|17592800|41783600|28372000|19918400|75933200|41408400|52168000|28621600|10382400|16256000|19723200|18937600|19434800|15322800|18820000|24055600|24862000|25608400|25246800|44496800|37607600|35394400|23632000|13478400|17006800|14984400|31529600|20525600|19605600|19794400|21953600|12685200|21082000|8422800|23997200|14806800|16649200|19726800|41120000|16285200|26276400|17062000|14632400|20492000|10562400|21890400|30127600|12637600|13586400|17604000|15107600|13142400|15335600|19596000|20097600|15172000|27676000|15845600|33182400|23900800|17288000|29706400|26501600|7437600|7288800|5692000|10671200|14800800|9660800|15052800|8735200|8957600|3680000|7961600|7392800|9907200|8306400|5087200|4878400|4167200|8575200|14364000|22500000|7541600|10499200|5768000|8891200|9314400|3650400|3879200|6196000|7120000|10260800|13367200|13179200|10812000|17799200|14732800|6995200|9469600|8248800|11715200|7999200|10936800|14208000|12621600|8095200|9941600|7659200|10717600|8762400|9512000|5169600|8488800|16590400|12531200|13593600|12638400|21138400|29849600|13445600|12928800|18796800|15327200|21912800|8007200|5992800|6585600|7524800|21429600|12293600|7860000|15336000|19844800|16132000|16157600|15499200|22770400|9914400|9084000|28394400|7950400|18964800|10972000|13433600|31781600|8281600|8718400|13439200|7587200|9167200|7073600|15716800|12454400|16441600|16703200|17763200|11236000|106908800|17823200|17596000|15316000|23664800|16239200|12865600|9143200|48068000|19114400|14037600|12356800|43490400|36169600|19286400|28784000|22379200|14056000|21766400|13286400|26660800|25944800|16338400|33946400|15750400|22166400|20564800|34321600|60893600|15220000|24997600|21916000|9177600|17263200|32462400|11848800|17200000|13095200|8270400|16064800|26809600|23612000|31500800|19237600|21591200|24735200|17430400|37521600|11936000|22688800|38922400|20497600|27961600|16956800|14164000|23412800|29508800|75664800|58099200|40952800|19144800|10213600|23021600|9751200|14888800|22228800|26330400|30326400
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|213486|301088|83514|155178|153200|255000|305870|1409890|2202756|312684|729128|98376|57822|327728|459456|128430|245624|204480|593200|588512|1270828|693576|215048|354950|269126|356016|2980080|285162|1560204|879980|128534|223102|268640|163926|486272|707078|539396|867514|505682|89420|238040|449500|185988|121708|202616|124876|192540|595406|7382908|86858|71574|214992|1329456|93340|984738|117200|28440|46564|36200|39948|43306|162600|1139820|59608|149408|394840|291190|82400|122234|538344|52800|388010|170168|138206|339868|491646|368152|375112|207286|226708|1071500|1142976|894600|647392|327452|581998|203680|155768|203778|498310|2047190|232780|870300|223220|713340|1729700|876000|333800|242782|2733800|520032|225200|1847340|661860|728500|1738800|84576|104400|218850|382938|185216|311380|516010|2548800|2658612|231800|216888|919040|414040|179524|691796|900638|774836|1015454|570400|333472|496700|510284|413464|630618|885062|1003710|1657252|657378|220860|544838|958866|285056|152802|1446768|561688|393672|734616|500364|832966|1297312|2979820|1059338|1249562|1939964|549702|815172|909024|958408|533640|887962|641812|96416|1232978|690232|931866|368760|119154|194260|413922|291290|264672|273178|198104|1736724|208456|334216|923752|485488|237576|779704|873016|1011536|1951080|536656|883248|274984|884712|2494280|1598920|418008|613752|296928|393240|144888|108808|143456|376424|906840|2091696|2433072|1516152|1487888|111832|250048|1537400|681384|1088048|673800|494400|211968|296552|164096|714504|447168|611000|228968|448072|370656|287920|538448|361456|1009000|382904|408984|212872|724224|818040|887824|591992|191200|571776|644560|394752|573472|613496|1032832|1291120|1862176|572744|966568|2998200|370032|845400|1152648|2015896|1347400|717520|236000|5127160|1339936|1380296|347920|1104872|761504|1409640|474664
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|1486166|1930612|845644|1799250|1268018|949460|2382144|1277318|780964|638214|912702|861848|763248|2796802|4121628|2567046|2130892|4165122|3187748|1927790|1447964|1627264|1489826|2566628|1270768|1518776|1457414|732528|1219878|1908742|1382386|930042|1068648|503812|690640|1001034|1182748|1174326|794156|728960|518578|1246916|2819758|2476110|3009152|596400|1936562|1143184|1241564|1063718|428104|1779314|1022410|1803490|1436920|2000528|1979770|804876|1266878|342782|789724|1820240|2108546|1905700|267300|619838|2774894|1653172|862350|1133474|1351810|510804|424384|426882|366210|845362|426396|853564|828284|883144|1576800|3300880|2174472|32299000|1098256|706394|381024|497052|2877026|2361708|1811464|669822|1948060|424150|1163446|1116908|1673686|395954|278834|453632|426490|296584|433266|315908|866358|1374178|317130|179940|374072|1481950|348520|617190|1085666|262170|613992|1634520|619288|327000|1549484|272576|2663108|1278544|1672308|1224964|1821594|817746|2434752|13655950|6809022|1009568|3875958|3453470|4671272|1351642|2197068|4943836|712420|630594|227262|554840|1176180|922942|952838|639366|1192440|982370|2121120|2449632|1851490|853266|2438060|1991376|1728452|1298588|847166|897672|782860|613430|784824|1118274|694956|689784|866596|437750|847090|1652076|1506016|754644|706018|1156238|390448|495496|715856|690784|1572312|630456|581528|1689984|1638760|2514504|1691752|1637048|1005728|1212448|1773568|921624|540696|1682920|3977432|2135224|568928|113736|1119584|1499112|1665936|853256|1043736|792712|1381576|2323448|2977904|2257152|4599984|1750528|2305152|901536|834200|1193832|1010440|2013616|896104|1979600|985040|2495600|391056|504224|827696|1183392|320248|688128|253768|624760|1087920|1336216|2254328|2197832|826104|569136|1135264|936856|579328|2268056|1811224|1361720|720576|329312|4551696|3030040|3386528|3108168|4015680|5973112|2561640|948040|11351688|2291024|439544|928968|1904096|912480|1213136|391280
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144136|134958|417393|500508|261797|316759|311979|593883|296895|389485|485391|267807|359091|486628|229653|325518|654130|818969|613147|446958|637803|1472416|552498|628621|541553|348648|497183|1402136|596019|637756|1245589|1099307|506508|349240|187536|523480|437405|1128160|756110|590508|733542|836697|1295583|1567176|552787|1302563|1339114|734365|578473|494898|1110045|555529|739733|798511|2355721|729561|603465|945603|359732|1435071|504722|884823|260296|397790|684777|5158359|7156457|512850|760090|1052503|1932639|1403149|1121974|3372954|324112|3973521|7571619|12717386|272795|484305|23307116|301216|220773|820982|314794|212141|31885|114850|270331|223681|415277|96138|172158|245312|499106|77047|63660|34905|42378|39406|92958|59867|61390|99222|142379|153741|132465|94542|98295|287460|258762|263078|339086|328810|432688|341985|164857|263395|703790|144715|306043|49967|78317|272002|387191|67603|121895|103247|84292|226358|116618|165574|101410|37548|34045|78414|163973|87246|18441|23092|20668|27723|71621|207905|320293|138881|333630|71648|192166|115766|97263|44917|89381|38318|58072|55591|31263|67977|60934|43681|41015|79511|88942|262382|137187|65209|110251|30962|51329|88775|54655|50591|162788|47495|53930|64739|86893|201743|248552|192337|250924|245783|299818|154014|160014|138574|21925|75835|124336|121821|130462|16948|107306|141517|84698|104051|256753|154582|41020|187174|117869|35825|104494|93822|211090|324606|77395|303787|66594|164951|510281|243193|1047543|161927|549865|135531|210318|225312|205419|184567|375665|224181|221560|277729|140358|65828|98153|64260|151127|101234|162238|87716|198598|323098|113155|423798|375773|846120|203008|500147|872508|583680|56650|40691|177844|375311|198872|223750|234036|255009|325437|226769
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|3221455|3811034|2987110|2185404|4492186|1867338|2666543|2708246|5880254|4044677|3792176|1698164|1277013|8952173|6420159|6881997|5625840|13167944|5554475|1619116|5709797|1697420|5849745|5121764|3006926|2183441|2052579|2534633|9425441|7107378|9048616|2701085|1544176|9362623|4432016|5579170|6853246|4331165|6752609|4770441|10131432|12417455|5216557|5072106|4650929|4236742|3042455|1895596|5703427|2216604|3050007|1914622|2629825|1178750|3559599|4055229|7968689|5556414|2110635|4930831|5138922|4198084|6147561|13337574|5557412|2995859|13177061|26036004|2263176|11113877|3672779|7401986|11545871|3539662|3940779|5973297|7116720|6960289|9414077|8199935|7604318|5857323|9340991|6065596|7069007|4225070|7783723|9209074|7362522|8325787|5008361|3726985|6873906|12368448|2966088|4080645|5601743|10341699|2469701|5761569|3669276|10766719|7826082|4559919|7504247|5176383|5175749|4849030|2834298|2576772|1649300|2046289|4804303|3916469|2842023|3085748|4096741|3772116|3173076|2123102|5993633|4147921|9819888|7003571|5116022|4426160|7591891|1799524|2585703|6459421|2381663|2456223|6049796|7996940|13400747|8780409|4446450|3025758|3160041|4273839|4738132|5007670|3863760|4382665|5399628|3021303|2795560|1503039|3115985|4161460|4635339|3648006|3742264|4721535|5410189|4605928|5368444|2959488|4260715|2217075|6078348|2503732|4832324|2558064|3792599|4036027|4872272|5111868|2873446|5063298|4552936|5316575|5092186|6431488|9309669|4918053|2626204|11701451|6679562|5732355|7982217|5396470|10621583|2616212|6970123|3952483|3853586|6055128|6749820|3024141|4906051|1849826|5568126|3977784|5296809|4156146|3484942|3780365|6066750|9923183|5372425|5894486|3345105|5882397|2235393|2465975|5078831|2990361|3176703|4352071|3875731|4826499|2429634|4644852|3022742|4269962|3662834|2600767|3513687|7512735|3850129|5566251|4686414|9874792|6061717|3598051|6102005|5354129|5895076|6439789|10179478|10362033|8917138|7815510|8451710|4144335|17940236|11623351|5865971|11658310|13357554|19899938|3408914|1013063|6164965|3926148|3491366|5384341|3425322|2336363|2368808|4835498
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|72700|44263|7072|18400|40160|51150|64400|344590|73758|32430|359550|97100|61791|89138|191554|260217|20558|26125|47785|75200|149716|95284|33254|141113|44874|38792|53583|90228|182424|35190|77509|46880|135470|33898|97180|269691|116019|61330|43202|45523|60093|78760|65966|237898|36900|106747|155485|225938|39126|62230|205563|87589|2181873|56567|73856|66519|30619|265449|76958|132772|66245|85400|80777|2850957|29723|53194|32338|164208|494044|685466|31633|134603|392640|173181|144475|224334|215402|168549|636314|230645|793813|330032|287051|117552|119858|97806|277092|138784|413627|334218|342004|414533|279479|56331|141674|128217|277498|163508|260507|330201|125559|88307|127303|470489|119609|147919|101506|44310|59664|60213|19605|41352|68066|32383|49245|54908|96635|65280|124542|47120|132360|511271|137810|428268|213845|57526|85144|417103|113988|64353|428170|242309|70314|99690|36815|98309|137347|70248|245239|208894|165064|77323|122729|93397|57231|87632|76599|60706|37494|98271|80964|118322|170489|615611|485432|134744|185927|136334|152069|37351|43981|49690|251753|62153|117651|94652|116809|90068|96374|160641|138931|87857|250202|327883|457991|751370|489985|861131|525896|351381|339339|188035|526156|371972|153331|117157|346252|270135|251808|148481|168690|59467|217365|175925|116889|71778|333432|137197|114536|345722|259538|350852|638639|834671|342359|155288|468775|79492|82176|159776|339863|241999|289034|91027|125871|92106|143453|243064|373308|227131|188974|138704|155863|579477|242667|146201|246418|334461|907805|331140|474635|511036|508386|674462|348607|681866|856608|549875|462586|763733|641937|605065|272138|172589|746617|223571|566658|389267|405430|301497|974784|438208
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7022659|3369387|3824775|3556083|4371904|10026214|3248043|4720360|15443703|44352428|11900892|11090471|13142245|5348321|7711003|38712340|5364545|8278460|5011325|4744528|17311614|21893734|13707362|13356025|12759721|2500574|4974245|4148560|19018124|19009424|3125775|3106251|2108270|1501657|3498327|5650241|10852727|12306768|6220818|16818796|16466788|2550554|1139005|2076650|2515298|6727746|10563503|6309978|4385596|16513721|3453999|3740475|2236130|1704001|758712|704304|1434709|3592887|3312147|2983887|2326082|2033654|1189729|865212|769200|2295602|1479601|2255126|9258201|6117450|2032262|2848442|4736812|4251772|9871294|7595827|3074499|3539163|4476460|4687480|8800581|7383727|6330486|13290157|6546846|2571350|3714795|6193854|10567463|4530016|6205110|6746922|14450270|1986680|4085912|4816466|809560|1752993|1837574|1477212|2659564|2050692|3184094|7542300|6193044|2698632|1770432|900347|998486|258768|523179|644570|682612|1656735|1887720|1375483|1249834|2338065|2735493|1885532|3253800|2434717|3106729|1502790|2589396|2668044|2796805|1784230|1268795|4980891|2247449|2498370|1033057|5510568|1568803|1488155|1766329|1174760|4291115|4504268|8854438|4766148|8036722|4921119|4296142|2455165|5069148|1194832|1620659|5139897|1320635|1532317|2321481|1003872|1392854|1184198|822075|1116355|1184198|1262487|547987|2279507|7702092|1271326|2360240|3398188|805713|2150182|2134812|4731458|4827870|7344500|3065900|1304016|2383288|1995553|2767688|8761633|3561638|2443983|2285491|13321348|1426006|2022858|4766644|2194310|1367550|1045281|4375166|3023550|6156643|4309084|8548532|12156932|9130116|1882249|3089717|2874495|1895773|2106703|2747940|2325345|3102112|3792880|3557091|7545070|1372371|1971942|2426219|1465467|2230557|1063165|1332928|2413447|3738442|1413952|6597157|4868151|11602327|1893653|2002717|1434828|2593141|8317067|9989635|3084912|2904381|1245184|973695|4015368|1582259|3743606|3524093|11316442|1784025|3524474|4533270|5109903|3706111|3556576|2608204|1659043|1123480|1272355|7071515|6590340|4153745|3489329|7270657|2302283|1839371|1656185
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|1770406|857850|949390|525650|516896|357484|979790|698584|1091834|574896|2412632|1293320|1914566|1529878|1451886|1050662|601390|1247764|1249442|951222|1640292|2034782|2733016|2358400|2551458|1145186|1359936|1733574|1846446|2410052|2261636|2069980|1134120|632186|299756|2601680|2443596|2011124|1098154|552484|892010|584496|1296268|3974356|2138704|906390|716558|9404810|10552472|2218962|2360830|1261280|1977974|1033782|557628|511480|1650508|670622|1272276|1137748|1835348|2277666|1393196|761186|1709470|1073878|756292|947890|955850|1792198|1830478|1868498|2220462|1517160|1323528|2101198|1793310|2382372|3119670|1899644|2630706|3567440|3375696|1831200|1853244|944318|377282|734912|1877168|1147572|3473398|1918004|4057398|1232398|955774|1586500|2478018|3314744|1550452|903340|922542|2351998|1886186|2149754|1913490|1824188|1776902|2888630|1301756|3135466|4128334|1417220|2054414|911050|1610524|2872310|1965162|1297336|1474278|1267348|1847382|2049682|4419018|6041190|3396638|2013634|3988824|3152820|2770628|2625918|2189580|1971554|3001576|3022224|5553662|2734826|2282196|1288524|747304|877750|1257776|1521972|1445580|2984188|2321818|1550876|1595978|2713872|4075636|2463170|1664464|1408744|2488756|1401276|2039380|2212164|1964520|1003338|1869798|1477738|840550|800808|1706672|694828|1180646|1495114|4109064|5625694|4115158|5090354|1843422|1582708|4006508|2229486|1912778|4638130|1685278|2637780|3433796|2555696|3110382|2739026|2519918|1800054|1033260|1929152|2125396|3204488|3569370|2174984|1128152|391982|1730592|1534228|1951660|1144698|2470452|1124204|3441556|6237540|1991528|1245870|2475574|2015110|2065178|5085476|2611436|1442604|1623660|1618270|1749822|1488838|901546|1159452|1666788|1911248|1042570|2118202|1765052|2432030|999592|2316768|1427652|1719464|2441448|1444830|2046328|2587858|2278122|1944494|1526440|5659860|3041840|2742388|3372136|4346142|3859544|5086770|2845474|2980516|3244124|3106346|820984|233992|2762540|3561646|5121974|3409790|3444316|4487390|1369480|1410484
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|153040|81430|124510|91040|65980|62200|114580|114390|168820|133320|160650|137930|169880|104390|301520|134660|141820|90410|123900|105070|159150|332010|486080|283690|52840|95390|123620|98240|107970|99520|53210|100140|99450|83490|20020|125270|462230|114600|227200|101360|99210|168830|88910|118490|122790|113010|149750|94040|138650|168550|128470|138890|51600|180080|124060|119400|49220|110230|94770|207240|93900|158680|174610|100650|45420|62550|104350|86490|99480|97100|118940|107870|177800|162460|464810|522990|235060|298280|259830|452590|416520|254850|335030|344220|310880|293570|262320|183000|338170|214630|234000|372280|356440|276970|167180|118870|128860|196450|152510|158150|94900|301440|150770|114870|134010|227340|103610|149810|144770|122870|151840|170330|252750|232880|320880|223870|116700|100000|350290|73960|85620|104850|69740|96710|68890|56700|130450|145410|182850|148490|159720|89200|96990|155550|174690|214110|337730|227330|39470|110010|233240|129340|226790|161760|239510|210910|119420|184970|395030|205400|246200|198730|316850|182350|156250|273960|213840|139320|161610|224390|261590|148410|191120|235000|1636300|699020|1087840|535310|262880|387370|155110|140120|166920|127000|283940|85020|105670|238160|129240|245000|168410|468700|1014780|235810|158690|138070|239360|178670|355810|407570|89880|179720|196960|306470|155620|132740|384980|95360|97170|191390|149980|279750|179530|254800|224610|61620|104940|134870|91810|140410|85460|102200|140410|200740|178280|247210|217730|335020|198980|374700|144610|120170|63470|167460|116630|83980|83550|123070|173510|113080|306970|190030|314100|410890|466080|483550|559210|443030|106310|147020|205140|166420|256050|36190|199320|149570|215240|230370|228900|142950|290070|96920
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|653905|385769|372484|451265|344020|503575|637611|323969|327978|382625|1256700|309421|388982|434361|582992|430730|286858|420779|557170|526736|439935|523889|644620|1339287|307333|391450|456948|409326|571598|521342|547364|454333|780918|382286|166997|454134|579907|738155|414760|414573|350978|361160|372789|432691|456144|484787|330181|482198|515765|483436|350197|416924|408713|516812|522087|728046|540389|745113|594973|438803|413622|389154|922993|342357|349888|446679|1369341|290438|168615|218601|340827|498505|513354|394302|285305|1884858|502808|430087|738822|859094|696243|623328|363245|512341|568090|598076|174675|254058|762906|947913|407047|346248|490902|541219|456194|253455|244007|249069|455105|415323|490815|625633|284715|279248|369852|300375|302371|422057|423803|450735|377383|466749|454060|733504|761636|506582|333244|386785|348036|266390|298543|660621|785497|454496|514327|320332|463212|850973|338819|339839|325689|334631|453591|932081|342700|503903|602444|592381|89327|153765|677818|426230|407074|475898|284147|286999|338044|256755|229898|377158|256125|289679|367564|214463|296144|337087|381109|288038|267207|278905|265976|290193|181627|523743|234063|207793|380801|265257|208101|354019|223493|204407|320566|293066|227803|261871|388907|380288|325492|333291|313589|933789|287319|238065|279110|471204|435905|316257|446987|375157|113286|102203|186142|140786|271106|269464|240938|153921|182037|418255|207896|160078|366332|163977|276237|259408|280752|344373|192504|188399|250378|293681|308253|276853|411893|395064|270285|328365|236423|456633|609323|327134|344168|593520|289782|263308|245247|256330|285062|330623|343347|875709|520664|531746|623689|258177|481465|550422|202560|176701|292040|595367|128678|38172|328365|196198|242785|255509|505888|242990|239706|206459
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1428|1768|16208|3960|2012|2008|46960|11884|13720|28220|4760|8820|3680|6960|14960|101260|9680|103460|43020|3940|17740|36460|9600|21880|343880|69400|8280|16940|164120|33480|61920|77560|59780|67980|13500|8620|17080|26960|10520|8920|20620|11380|8160|20520|2960|18720|109540|51820|22700|84420|28340|235360|17500|30660|70660|8820|14260|95460|5560|4500|2520|20220|11120|9620|26500|19580|96660|70660|10700|8120|7660|9580|8440|3920|4640|64260|112580|95620|48080|9340|22680|15980|2160|2560|17720|43860|29400|8480|10280|23140|25760|7140|3180|5420|4020|8020|2120|80960|12320|27880|134640|164460|36600|265460|6600|42500|4440|9780|7980|22920|8700|32840|9600|13020|10000|11780|27920|3100|55420|209640|96780|164740|40540|34160|98040|13300|11480|15720|64380|73280|32820|115620|97640|57420|4000|31440|77100|131100|46040|53640|22120|28100|3400|15980|17920|1740|1420|5000|2280|9480|10640|7180|15100|8180|18920|3280|14200|36120|5260|7800|5240|860|35900|116560|161360|161880|21160|65820|8720|23280|19040|2600|1620|12180|101000|48240|38240|12060|8340|98300|109640|67140|42200|8660|5880|12560|7680|180000|55640|47740|7900|3780|88580|5880|58840|11200|24560|240|3540|16700|14860|2440|8820|6100|3600|48560|79980|41340|34080|6680|16380|37540|39200|15640|41040|61440|31420|27640|35080|24560|11900|30060|11300|28140|20180|91040|14740|55160|5740|5920|12860|11560|107520|97100|123920|48720|368900|37420|125980|25680|59180|39980|23300|5940|578060|7820|27760|7320|12320|26720|1600|1720
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|14807|53126|28842|40596|21798|59532|18473|15633|15605|91808|69756|88392|75726|85415|64823|95580|111776|164415|49251|83717|50520|108729|129605|41061|21885|35706|65127|103866|235262|43269|64893|270561|75726|46199|68982|42729|32001|51980|28121|42120|384515|173436|104180|159401|76076|42032|22256|106386|82769|103055|352086|219860|355994|4327036|226355|76026|188810|255368|222800|108614|39651|89333|134315|69684|56835|91920|44549|148340|145890|2613166|49283|43497|90656|468003|119817|100539|121770|157179|221852|148962|83702|135587|381702|81918|223010|65349|116115|54555|201573|91406|59696|118478|112128|149988|87714|76998|46236|23610|70761|37892|57647|104172|119268|136487|119730|226326|38490|77445|1643091|141050|159326|404522|102128|226854|219158|463494|3578609|2864674|610336|142866|69654|104882|512551|722599|153764|67742|166676|421074|76374|79997|62654|1538970|80594|183521|350417|58121|447191|122879|20108|94119|298233|195693|266886|306458|2090465|78195|293592|96288|538855|131838|51918|76044|168000|88593|112095|108069|138324|254040|343389|181277|146235|220611|358404|283202|274949|105719|165440|126633|136718|164384|247403|206736|70655|76100|387696|490395|622634|357486|587336|529474|2344066|1027668|279308|134510|135311|169776|198428|342743|119031|133416|38633|128033|81125|163754|209489|110448|125360|115301|74706|183662|261240|343829|275574|247935|109652|275534|203642|404874|192063|661364|481220|705479|359156|425792|550718|622169|389325|769237|757249|311837|259109|672032|626365|344415|207015|331472|148482|543371|275375|258953|360567|1770776|324192|427751|289277|773051|390993|686986|468530|964955|2112352|430680|236783|183719|479313|1803389|1541397|1667418|1947210|854138|333107|247103
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4034965|968112|1157902|372587|2755734|652587|3569371|1751189|734196|4406294|3119301|5779021|2028042|3844755|4508671|3161049|13597343|949650|384615|202797|2098531|2071399|1118881|2669510|5619580|1384615|16762238|748392|585455|1185245|465105|169580|2553986|3096154|0|1678322|526573|55944|61049|139860|275594|39021|605245|0|415175|180420|375944|69930|433566|571049|2913566|832168|797552|0|129371|398741|452028|375035|209790|34965|279720|209790|351818|237832|20979|38462|80839|0|139860|174825|0|0|0|0|0|0|0|0|0|131678|172308|2069510|17483|0|0|1048951|0|576224|922378|2349650|963427|186434|1482517|251748|103147|237762|454545|249301|863636|0|174825|377413|0|0|0|0|0|0|0|0|0|3291958|76923|0|0|0|0|0|0|3811189|0|0|0|0|2797203|853147|0|0|0|1892517|0|0|0|0|0|0|0|0|0|2902098|0|0|0|6993007|0|0|0|0|0|0|699301|0|0|0|0|0|0|0|0|10188811|1882168|0|0|0|0|0|0|0|0|0|0|0|1398601|1398601|0|0|349650|1048951|0|34965|0|0|0|0|0|0|0|5125874|0|0|0|0|699301|0|0|0|1685315|0|0|0|3720280|0|1790210|0|16853|0|0|244755|0|0|0|38462|0|327343|213287|47902|83986|13986|174825|778531|349650|77622|283217|0|154126|0|76224|40210|0|0|1720280|0|139860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|279720
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|36795|26880|78706|21751|8356|15295|21714|70272|108536|73118|169152|73177|220940|30309|53552|175431|302950|222645|57608|29281|145885|159208|31569|47830|26531|31371|46370|43049|66448|163799|256792|271167|157534|62571|94957|177015|598834|76577|196479|218611|63069|131918|360435|165953|27609|79484|149817|107707|128064|90147|1182480|35596|30934|36783|32127|100877|28742|182577|77049|810685|195017|107794|14313|47257|24358|25601|77043|102093|86048|90918|25500|64885|53935|23109|53473|148629|94372|56701|268589|124515|60638|281165|294873|90320|94569|83961|32694|64199|685460|104204|312304|113084|520306|642270|406541|222553|185587|330813|355057|143281|55736|21825|28161|38284|209923|253414|25451|90869|154228|184882|15185|144897|19938|17970|48092|160245|60635|87783|71137|299738|89710|301161|48658|96530|79784|28347|73502|203614|86404|38230|28415|18244|70670|273420|121818|111620|216468|41296|19078|68173|53330|60127|37166|224315|35591|732275|33799|153062|90158|53520|54597|122177|60994|88633|62478|187321|60916|36861|61085|58263|57406|44999|131051|128127|102151|273935|108795|89348|42421|186962|85831|209916|218413|1039487|126053|54892|52175|67699|51789|86790|79181|342623|134435|179871|193413|233798|157009|203238|297909|352401|84212|5055|139429|63430|268169|356636|96124|23757|444188|92248|103435|69308|312978|263287|57735|70426|17916|47872|89056|163097|66577|108188|74661|40158|227923|85448|265997|420482|44217|196706|133307|464052|147391|235597|95866|60028|53506|116103|53174|11834|68732|62932|136949|91980|246598|197668|66781|123556|90280|73628|112637|112366|20904|19538|116706|175145|251022|190120|74922|40070|34788|46822
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|745501|7924508|3036003|501001|488010|339000|495000|1113001|1514222|3160113|2247002|1415401|3187353|2995263|8623509|14172884|3568234|3865834|1296151|2994003|5208545|3696004|8560509|4436434|4433314|5184005|12240012|1593002|2739003|3053493|1532102|4266454|2745903|4698005|4137304|7803518|6293706|4256014|2530383|4053694|3280503|6483456|2490122|1522022|3629434|10394860|8074178|5184005|3912334|10955621|34648984|11683422|2311502|1951922|1977602|1163401|8412308|2264702|2980503|1369501|2777103|3332253|2375372|4303804|1228201|1620002|7931558|1539242|3399003|961951|1440001|1658402|1810502|2704023|3326403|4612805|4927025|4172764|4134004|2044322|3317253|2818293|2517243|9914230|3051903|5558286|9035319|6142506|9345009|11294291|11114471|5213105|9173109|11313791|47240296|28176568|1103431|1624922|2300222|2469032|3937684|9790150|1898252|1407841|3522004|3162843|1278001|257040|2600193|826531|1386811|2007752|6748057|1725542|1959422|2423402|1554002|6323946|16938016|1030501|1462621|2535873|3294003|4002724|1815812|748681|1044001|908251|1839092|7870028|18552408|5096705|2931483|1728002|3037623|1470451|2986413|2315612|6007026|10710311|20245040|2213432|3378063|4385614|2786943|2272952|1478551|1404001|498750|741151|1524002|968251|1086001|1365241|1090051|1256551|2018492|1447171|4917005|1144921|612001|759451|1540802|2493902|4317394|2080142|3514504|3198603|2496692|8317328|2291402|5506806|13480153|1147141|1907402|6399906|2573583|11899512|20407220|2296172|11944512|3740614|3535264|11805672|12301512|2093642|5316485|3967174|4260784|1666502|4347754|3296433|4615985|7237027|5022065|4317004|1798502|1098001|2708373|15035595|2886003|1488331|4853105|4689395|5097605|2321102|1792832|970651|2765373|4054804|2635893|2322902|1409251|696331|2431202|1546502|3472503|1965602|3503074|8599359|12019632|2266502|1300291|1602392|1535612|622861|2572623|1008061|2212322|4333624|2015702|4221874|4476004|15353055|6680977|11994552|10252090|18419328|82425080|9635410|10184530|4600805|2703003|1311001|4676795|5939466|8912889|14182094|27700828|6975667|4531655|3355653
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|25563|9723|3616|5230|666|1518|1462|4392|15298|15009|19572|7350|11673|31806|9948|18042|8160|8497|72912|2155|7270|63128|43429|10867|24865|6894|4552|11739|27363|85607|34358|14699|34246|88935|21310|7751|10479|3048|9925|9192|2519|12030|9056|12908|14468|103099|21586|9027|10550|40698|28799|12619|35873|40012|17464|51184|9737|94869|25435|10827|426138|9142|65106|113207|84379|72332|18801|86839|16810|6158|6405|23312|92702|33153|64211|386342|59929|18577|54435|258292|51056|85402|61816|114385|98860|30131|22065|8094|40180|47366|104089|60317|32465|92676|173820|95603|8812|151273|10022|6872|3904|4826|17061|14932|10975|1756|992|701|7436|68861|34762|5050|22132|5598|1926|1678|10274||1182|5727|3078|172|2202|41548|40746|62998|129010|5874|9873|3061|9893|1888|90933|6488|97342|32734|33830|101882|2274|31453|6200|16705|67681|12539|74205|24431|106429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1130820|264320|1083436|928448|22556|1669344|351136|1342192|1285740|306604|229340|90212|133992|34580|235952|114128|2011616|208872|113416|70800|244220|126248|92800|241804|28392|1014244|312760|213848|207116|151864|74296|413880|995240|2658876|7416|2801812|12371004|1352980|116656|45064|71876|127616|300904|59392|138160|441264|18256|93764|49844|1810168|3935728|56156|53944|1975320|113784|215680|48796|63884|309492|121528|72000|229812|1385700|2039096|204728|233336|102500|62732|58184|5108720|22400|41624|261376|76120|116936|37312|21324|55720|25200|860136|18860|437824|2080000|134184|1292848|22456|0|400|742208|460980|554208|154712|277528|927284|5121536|28752|1161600|32864|42932|86628|0|0|0|60000|0|32020|0|500000|0|420000|0|0|400000|0|100000|0|60000|0|0|0|60000|2136000|0|400000|0|0|0|0|500400|0|0|0|0|136000|0|0|0|361132|0|10000|200000|10000|0|0|100000|0|87200|0|0|166240|0|0|0|0|0|0|160000|20000|0|0|0|0|40000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|40000|20800|278184|0|0|0|0|0|0|0|0|0|0|0|0|40000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4000|0|616592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|794352|0
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|357461|640777|247819|156872|128702|235531|161860|409254|255189|513972|796180|854675|704651|953474|1205923|685069|1351129|2252027|2887822|959088|1136552|846314|818285|762119|799730|2113381|2925366|1192424|1064270|3157973|691332|1030891|1656837|1135652|1152142|2938093|2991556|1660761|1498861|877114|1134601|1353869|2141294|1852019|643045|1001232|1805178|865491|2270180|1044334|2644730|1274290|1798185|1838159|572229|533095|2124445|489010|1424408|741309|1052075|438997|542018|2176871|1106371|1400530|1328021|821526|1866118|1905890|546334|593483|544460|540743|964166|797348|489271|550479|1103374|873815|799696|519428|1127716|691362|2471020|355340|287331|1561875|2632184|667930|892520|1465268|3722841|906328|658843|558595|772537|292657|1178924|855374|340014|569773|1212842|940680|2794376|3897331|2069407|4305803|2531334|567776|396401|130723|455792|287357|1130971|1662909|1561929|706361|1101293|546267|1022279|611914|1526586|2145780|3589515|1521587|3826053|1696626|3756377|2480150|2143502|995311|430726|586210|354852|1226224|610044|1037147|280643|913879|537712|630135|1429784|1630102|1422758|1854619|413938|1630243|1475050|1321213|1116348|322586|991553|1546345|1894910|656080|642289|1669654|1589714|1884833|2641187|1630534|534320|1472972|2327875|1647041|1023531|1062500|335440|1928671|1359319|4034671|4821698|2037145|1212577|778000|707957|2012946|1192132|2264589|1559701|1704595|3432667|1874288|1391875|746304|413553|2368022|1590477|536969|288893|328237|1003414|527869|889623|767094|596404|1643582|1169884|854989|665876|308130|945033|826083|1155488|1620514|709372|315029|1223889|1502042|1269975|816281|673554|351907|470767|949329|1447783|582008|1266478|819606|950152|645471|289820|214721|958850|516762|1036047|527568|233269|887378|544725|693962|1253457|1092106|762390|1202460|2356861|2012458|969422|1633003|1445167|880228|597190|408833|1175659|651055|2517176|536280|2898297|2095282|700315|926565
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2821032|6450533|5749620|816503|74221|16805|598559|864503|2689095|612418|1878992|2318265|897032|3066993|21905928|15434721|2684284|1136755|41846716|1044255|1321641|851035|24550960|6257498|10009704|6566538|4585883|12910298|1176490|1162608|994943|1236254|872123|504424|1342729|4411219|3028478|1052128|5793568|2409891|506473|5724941|1412829|14566465|5220126|5328189|4289389|2156723|5441615|1660541|3200702|7339255|815444|6544069|6148053|870212|284614|1079731|1074206|1152456|1405163|3485133|3035431|1040134|3772833|1932540|7261166|1138229|5976290|3083707|474956|3264080|3898093|2591231|731531|9903160|7957613|14955229|6364525|3027143|2611950|5367210|4668784|2894493|9580721|10316120|3132766|3101549|4247467|4763126|5235136|1503396|4231743|3811256|2492077|4048538|1269912|1518084|2320337|3053296|1928143|586818|5714973|1480029|2579053|13696666|6961702|3962415|1469071|1840246|1549807|693430|1438383|2736704|2789683|8934932|2882529|1826353|1768671|2027411|6875941|10965340|6543425|4099311|2775545|361097|1314113|2888051|2584328|3644021|2388179|14239059|1908438|4867435|2414399|5921534|6047894|7773164|2016248|2644511|2872616|674285|789459|2555062|2002559|2039141|1844195|3757566|7525800|4758846|898024|2308902|592389|1860952|1588358|1713917|1854249|1371393|4419414|2209069|1303162|2607292|6867941|2839221|2113343|3370247|4736896|4200937|7597217|2268780|1800769|3065792|2629878|1791328|17920842|4083994|450782|7319526|23216472|23518096|2102864|2258632|7859190|1683707|1777168|340800|1192236|261973|181729|2150066|3754946|3108274|446062|751744|3490613|1609599|4809919|328056|608910|1757107|372898|0|0|16551502|2011858|8681691|287934|3797664|3245161|240731|10914834|2295072|3441098|1965080|811125|791677|574074|726916|520405|1714766|4158526|1682763|1963617|882683|1416070|1925855|311535|1496314|3661580|472023|2841581|1911694|2473402|541882|2212468|428502|6683002|2180087|7441166|14129172|7050803|22567534|3093452|4729675|4106887|1794444|12178960|5268725|12814587|503176|44086|3020950
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|285166|86112|329407|214755|334757|245617|153495|332967|517601|473440|422647|483510|259588|310894|322110|208186|255237|378176|250066|435404|910490|520437|320211|277751|496202|887216|362517|469644|1149639|1396302|923424|571674|617236|645876|1155795|590774|224609|291134|392852|646388|580339|330210|445136|360779|719189|350653|347355|201684|644238|652041|1754513|384537|244138|178984|329857|333042|205187|443390|609824|555473|250174|340142|265438|540428|586631|414437|494255|606455|713521|378565|387901|601638|1211523|1667482|1731582|1081297|946546|964628|1189513|674892|667671|661656|1028242|1415371|1817850|2172649|3196797|1311062|1934489|680609|1369553|1395143|847551|1016757|748158|1007848|717235|588695|329484|957545|2032375|865265|629103|600676|636362|900860|678697|994542|747403|1584622|816557|596705|536937|439709|657266|414853|284924|377911|915823|1541444|1386235|860681|771227|726612|562910|339006|1221112|638881|984544|801318|1113936|983076|998876|1509100|1043230|1435934|2746528|1817968|1309014|949612|1687762|1361260|2234910|2034736|1410298|1473852|2554170|1621696|2353184|1986784|1224744|1927812|1195736|1162178|931757|1019667|963490|530743|606677|451487|771052|571305|635336|631845|790943|800885|2107423|864170|697367|982978|994868|1120942|629153|596011|780250|597693|423200|783262|1320232|1298602|1339388|1324241|733557|1246629|1068127|1223968|855143|1482446|1226421|979049|1323644|287427|1281298|968326|685410|831268|1683647|619279|1929784|1486235|985217|940711|736322|715398|738796|947297|546012|1041807|470607|703252|476588|595728|723704|888537|2032820|997380|2359725|3073085|803235|1115272|735401|1066760|1675369|955283|1036776|382819|1528974|2262588|980632|644748|351628|528135|1237593|1618398|1656173|996384|1119119|1073244|960989|1366654|1917659|1531330|1546868|816053|1226034|831492|899140|1519490|674400|581219|701397|591578
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1085727|904703|1325555|2531856|650054|1406397|3034721|1641957|3125664|1160974|1420368|1414218|1061149|1121067|758300|897791|2597608|2816576|2049737|544629|2076577|2356252|4869481|1697914|2344154|18180412|1506697|1754749|796417|664347|1250357|2290883|2044502|914841|427312|1711851|2312417|1729054|1118689|977728|567415|873158|1901454|2239471|1431356|741528|885552|1005459|1286984|1392146|1423737|1385674|1015159|622564|959605|3293085|1153470|1076846|1297562|808349|1156110|784006|3163546|942348|952188|810971|1285329|342714|899402|752108|578150|1369475|1337747|1035246|1021407|929612|1025351|1294632|1493262|1444701|571188|914497|899837|436371|1022565|839581|263116|352817|899394|946782|966454|1055933|1803673|918294|1095888|1493517|802861|609936|1431471|532021|708969|495111|1865221|1944132|1324467|5803294|473233|389332|580409|360994|422034|361624|489656|391632|475054|558052|497107|550629|924399|586262|936534|904217|1134129|623155|357690|683903|1149232|841949|618222|1513048|468668|653000|896544|349725|495575|752666|451447|344878|107590|377383|568991|669211|956179|1307090|840945|568936|986176|797827|489784|1095669|1377831|430116|904455|500864|677877|962398|472514|283011|585580|1229422|535627|262299|472832|274641|323034|370190|381744|352992|107748|478446|412572|236610|710496|245124|228414|168270|378936|360690|130998|359742|297966|240066|745416|382254|459744|425142|142170|287868|97026|187200|43656|81318|155604|178842|260880|76896|168840|8862|129726|467634|251046|405918|103962|182904|281628|232314|247986|308784|292182|652614|290166|434304|178554|124302|1029727|462132|451914|148626|146340|265638|294840|25068|180048|271500|445494|66720|91926|237354|224688|475920|515190|214950|188232|331050|561474|577818|602220|312660|473022|566256|382488|897492|217896|49794|636438|459312|187920|174174|352902|511650|492312|498276
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|158684|93976|321644|877484|707188|689192|333492|756884|1228432|396448|1397732|443496|382016|963428|132328|569312|825064|1469516|473496|646592|708364|467600|208572|902864|1209692|311296|86828|444856|726596|859776|619252|715176|673540|528960|209008|495420|304416|517512|2162680|1412316|314700|463160|180664|334740|41280|834116|64500|189200|263984|309816|132596|438272|176484|82144|406468|2088660|559012|397740|633116|190528|700936|146496|155824|471500|357028|1240748|67588|129756|108296|258272|816140|744192|770436|349572|324584|640988|2202448|340904|1778264|1286488|541268|694028|575428|716968|402776|440612|887272|2984660|582248|646400|851256|879264|2043680|969088|446908|1100992|498508|410908|522536|955528|1425448|1089084|8321268|1096732|816528|1195140|442364|1222976|640220|817516|350624|623108|827380|631880|1630604|438976|705168|285000|364468|406216|492748|764904|886600|958128|674520|1387840|1786940|601280|164124|770500|951324|1626224|1474612|624876|650436|668896|562316|203608|108680|224572|1521572|340404|226292|944092|503444|1127132|1175656|396704|696064|1056640|532820|716520|860560|536064|133528|360640|753200|539612|459048|297792|291436|168480|128064|347744|819712|1083516|268284|334264|1085204|536008|343296|411600|312752|427408|295520|520540|121728|259616|235640|719668|1450596|464492|313336|560940|1618340|164052|938612|1381264|2227364|679976|139288|92920|292320|447024|598264|346060|101628|69812|572648|493692|137356|306400|346784|304952|669120|200944|198404|258388|248616|288320|222128|233568|459088|412916|295856|344340|344452|934744|234520|454216|1433372|369036|395180|337360|13000|400900|366388|505520|404760|2003064|180336|335612|347104|163560|319400|438516|576692|2058100|626160|198720|914944|849648|42864|7600|646632|715732|106868|44400|134680|315068|472744|460056
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|83710|60493|56574|401660|35256|99260|212041|67108|161693|122512|225872|219369|209493|183013|148974|235327|207659|190474|75695|245477|46745|119092|84769|106233|170891|118000|602104|151946|359470|384224|62195|161476|29625|32295|46025|205141|82808|96533|119648|162475|110211|284062|228443|61602|109589|133268|361426|327789|214483|106923|137079|249313|327163|236372|98714|67429|58502|47957|63077|73147|78754|100064|46642|47060|77991|68615|132797|195585|40219|37878|72351|227130|270433|123195|164984|149459|297007|869847|424742|176759|245712|408399|135006|329361|262057|190697|211061|74494|434247|732964|329327|105993|175780|171894|194016|94593|97908|57657|53246|48776|55436|100952|68575|128599|311554|155071|372122|329484|124359|95528|107269|400681|54477|53970|49774|62349|443230|43164|88877|55864|78094|77428|87082|410041|87941|56311|215978|98043|147541|103013|96658|85090|68404|245978|101847|47402|179990|38669|38323|30013|41053|73827|76905|70692|516366|154969|131389|154997|89877|100315|121424|68909|47097|76712|30374|50839|88572|95746|37935|25035|27351|39306|45421|38807|67374|95164|111349|87745|86171|145839|132262|182365|61289|87716|76312|44639|41858|58408|161327|152492|135084|200200|94123|91667|47373|104843|110460|83145|203277|145357|24300|7503|57486|50860|119270|100558|62642|41720|406111|73111|44151|282141|488710|67372|79553|191661|163229|40376|100404|114924|445853|71213|13370|72628|89573|88536|58268|71042|24008|97398|66666|47009|37881|78562|35083|20688|59533|112781|222256|155848|407996|59893|171169|123901|83212|35360|82062|209772|75607|85567|61437|55227|41755|30735|111468|89511|49208|57108|60012|74156|86753|72321
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1769748|4821260|2523100|515040|1040476|926388|504252|398528|741340|903200|594784|304268|804188|913472|665004|1652300|2015232|385100|32120|48824|412956|1533968|647600|1571040|3644504|909928|419876|679184|258368|865104|335348|187436|541440|276880|2217312|970912|657280|851920|660808|1303228|645300|1013800|262160|245440|273640|272080|281660|330280|488432|772784|675236|452280|402200|160320|427640|407880|231180|249488|171584|342408|316948|740664|459880|671840|490668|677600|455200|884232|653240|231484|194360|657976|872500|576924|847152|1872812|4426084|768308|1175568|1644396|2179780|1865088|4497248|1812324|1258876|684464|496400|1296528|2129104|8857592|6979024|1263548|1554380|1289888|1060484|1112820|552896|1069164|739200|726040|1578076|732240|725084|1589300|598840|428600|694620|867920|792896|633420|1093280|464900|534712|444460|1808820|632032|1247536|1272600|2189436|4419320|3022200|1568688|1569768|2783680|574700|356780|1588140|1543640|522452|1101548|988184|1312600|375240|468980|352300|325300|499536|943940|421700|511268|262852|789880|388892|270640|287840|377736|275420|550800|162336|359820|310972|79040|1040480|62000|1938020|845360|114048|103296|1165140|170800|699580|570500|343700|773844|1036620|684500|170800|130780|252980|1702700|101040|156880|1376860|221400|435492|992256|304800|467060|1339460|880028|847980|1259120|937860|2076468|694400|482900|1574788|190600|611448|1136960|482200|109640|459240|687492|430640|428064|826480|1230876|1711464|1433400|1542200|2624384|3274136|2293880|1113560|3477560|1030280|783180|1415000|802772|1177796|1014420|1953680|687144|1982108|2564400|4212896|2001364||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1171291|421500|588901|254342|282539|467459|323187|201768|181553|406184|536824|435837|680554|765208|387155|926470|585961|759641|232044|419594|499739|1184671|648899|354150|196427|898702|588533|364205|1286154|491346|628924|1085929|601930|509437|64547|356948|356381|355452|540097|392264|354618|181863|393354|113708|162737|413106|585358|1819161|815875|829712|1936163|1541886|2137297|802888|350642|429036|520597|777889|3566206|1881587|316014|589214|1181197|1411173|637510|2227774|1121848|1011670|702805|293522|570166|773507|878002|332126|616384|1021074|660002|632600|856552|1442098|773291|565724|3719698|1545923|2961000|2653809|182313|628568|1268457|548591|543143|1105258|616078|251936|303794|133505|206255|184716|285498|131616|353481|276971|656467|441914|919942|1164244|339414|391868|432386|1012576|2209459|366255|846578|324687|187038|406685|266648|154610|316713|636053|2628738|1366383|906742|892853|1281496|465719|276927|546259|351176|158397|230121|708476|783742|560831|841574|816635|246186|283295|157103|1006068|169551|261134|476963|651083|216318|429789|408870|369909|172487|570593|618139|391718|387282|246879|181841|386955|629047|590068|200544|451238|728609|841378|491916|883927|492692|652276|515533|379829|346128|676571|404783|435779|381101|264210|422279|491763|898450|1199916|1178133|2488997|1840614|2116028|1054845|705508|1320906|606014|309306|695779|411774|268793|178532|67718|275634|206351|603254|1405683|523595|934630|292233|905498|510731|298662|201732|300741|403250|2155264|717511|477872|610724|1259151|508285|2968569|724804|1083552|1342357|1407825|1712117|1595064|3083540|677713|517558|1368606|488837|291311|434808|983501|939005|433632|678304|929453|762026|960475|1772726|1075692|2363264|697330|1102549|1105669|1248142|716399|1262940|355067|189743|225755|243242|473508|768637|720691|842717|911072|785999|538264
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|565129|119876|925827|333940|148239|396554|394413|165364|287381|221021|417425|206572|417425|795783|1079953|736915|580114|704271|769025|2682757|1457776|1553570|682329|918335|2331157|1971530|1884299|1259767|1085840|2025046|3236648|3558814|4902066|847694|917800|3812480|9696565|22944988|29883872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|47676|96010|185280|117428|159853|121346|73531|171175|329820|554051|490186|295216|805319|164432|392075|222481|400756|141541|257964|227225|187690|2241117|600233|421277|186787|216077|322128|183482|467624|1837476|332266|388888|449789|117634|92070|274141|386893|157787|209885|77002|160487|236742|822976|310174|334874|264828|424446|141684|225025|450282|191948|87796|161342|87964|115351|340937|409565|139416|307510|352434|206004|69855|66830|92428|143252|141247|120381|117110|104059|155863|88815|146378|92242|181382|150721|391574|124115|201277|286537|181298|236173|378177|196830|135860|301943|509031|111979|341179|314716|292828|374901|129999|351770|258183|167786|324631|228305|93278|187772|1136815|223905|165880|331103|174619|213425|287341|550762|101488|145143|443785|168009|115478|104512|134439|170468|119596|103535|200171|145755|192898|229247|322741|344175|322081|145607|140350|493387|573943|160150|286791|206854|189029|166855|182755|146418|199072|341583|245413|79562|202872|815184|507311|290311|253293|296980|101637|202899|177828|675675|327280|438752|231988|441726|147782|123057|190122|150690|295878|471453|305309|482851|214048|237668|176272|961759|211248|263737|350095|242966|249739|409196|355125|243615|314567|500099|420304|110789|484315|357254|501098|552589|503896|577802|406662|604787|271217|276486|268039|571016|476510|387594|141448|441695|399476|349652|492254|1026906|229526|344585|517708|154308|257806|221848|140108|153347|293088|97801|330507|334080|398015|268950|509215|597104|446678|616626|418164|913908|1076839|195509|369286|316374|314879|154229|513728|293782|216958|376170|152448|249666|206060|92490|339140|541349|837076|731575|883960|694472|310413|223034|353370|853387|255438|212426|206352|498407|283820|778532|141821|204265|173905|83836|133874
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|196355|403458|121041|490443|348545|833888|161203|160818|394417|1043605|1105585|898102|64541|104379|188041|601296|337208|741282|271030|359461|1322661|784262|1112352|1308720|928919|494257|425174|1031918|447719|508769|1368909|1426581|1136821|240549|200438|523201|4312798|805731|966534|433103|1175304|663566|1406582|678703|416123|839327|1006998|595077|2231952|1734470|595578|840197|711533|809817|259669|660672|406627|769671|510740|773415|838771|716545|1360693|1386701|1074046|1454985|924689|1057990|610749|788754|917280|1545073|3316458|3332244|3502429|3441926|3101692|4866199|7167600|9554762|19900756|5845000|5168846|9950731|5597497|2395664|383893|2208275|8393019|9893798|11361353|1322577|1765682|4950747|139442|371425|45249|158535|7106|68335|48511|262162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500000|1112|0|0|0|0|0|0|0|0|0|0|112673|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|174012|0|0|0|0|70000|0|0|49229|0|0|0|327443|232747|50804|98330|58991|43562|53905|6156|56982|172652|326254|0|4000|0|82258|30959|0|0|0|0|0|0|0|4500|8000|0|2000|14502|0|0|1500|0|11248|0|0|1100|0|42561|0|0|0|0|2800|0|0|0|0|0|7734|0|0|0|0|0|31200|0|0|0|3626|0|0|4000|0|194699|233550|0|64000|0|4000|0|0|29350|0|377300|0|206522|1000|242289|0|0|0|45000|100000
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|5765055|5272346|6823707|4919027|8257274|4994848|6595683|5613928|8365374|8986916|8392993|8607536|7620306|8665721|4732134|7519332|5473016|8228515|7294827|5820419|7982817|9378588|15935916|21565072|8513462|9016950|7112274|6068509|4718124|4253481|6089866|5568392|5903674|4377431|1395192|5004625|6110708|6907668|7083386|8066083|7369614|6949577|5963067|3814434|9191236|6813608|3614043|4054129|4037042|4677895|9304900|5660984|5130805|4552569|3237831|3792172|3381210|5963665|4801455|7510406|8430065|4295249|5692498|5934805|4558980|6167444|3820320|4637688|4176769|4473433|5825012|6356155|7386411|7250714|9773673|5266534|6649662|5380970|5414975|9780180|12073780|6741507|5803649|10704139|5191219|6438496|1289774|4762832|5323042|7918968|7990043|3423168|8935477|8542101|4566785|5983030|3832915|3845059|5225935|4489297|5349726|7098644|7343935|6154694|4773254|3398621|6106834|9590619|4662562|5248054|6230762|9545069|7791022|3343898|4373228|4563585|3887146|3362767|4871991|6092624|6151048|6282965|9296751|5001631|3875900|3198594|11323473|4052194|4528085|4672382|4307815|5524074|4636050|5526238|6510100|10985201|8932637|7370234|1079735|2440354|7049975|4848309|7260687|3665597|4508569|2431420|3378636|5090712|4697235|7713438|7457394|4486002|3976464|5284079|8302157|5119291|4127442|6017855|5040375|6235128|9633495|7241126|10485261|8406590|15980861|1313890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||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|965500|701500|1812000|1392500|1567000|2320000|1307500|2621000|2372000|2334000|1889000|2085500|2284000|1486000|5505500|2250000|3360000|5433500|2506000|6191500|3405500|4878000|1370500|1939000|1352000|1319000|3319000|2919000|3468000|1071000|861000|900000|781000|951000|361000|1994000|1153000|1850000|1726000|1453000|2984000|6060000|4349000|8004000|7878000|2814000|1084000|3001000|2716000|6053000|7652000|4784000|4114000|4329000|1591000|789000|1291000|977000|1314000|1565000|2965000|1410000|3566000|4586000|12908000|4973000|2882000|4558000|1395000|1290000|5193000|7042000|1727000|1386000|1545000|1494000|2243000|2010000|4764000|2076000|4467000|1347000|1489000|2019000|833000|1107000|1079000|1198000|1880000|1756000|738000|1242000|783000|1485000|760000|646000|1583000|2297000|1343000|1038000|2336000|6220000|1335000|832000|3097000|2215000|383000|314000|1355000|923000|976000|2567000|606000|595000|363000|1237000|1491000|1161000|758000|2168000|1513000|1790000|927000|2130000|1102000|1514000|1785000|1787000|1691000|1582000|1365000|796000|3527000|4026000|3601000|1434000|2329000|1066000|450000|462000|957000|587000|2399000|2538000|3555000|1054000|600000|997000|3037000|2385000|2046000|1487000|449000|916000|1355000|1430000|963000|588000|1078000|901000|1152000|825000|672000|1550000|1850000|2040000|2074000|2094000|977000|1323000|803000|1005000|928000|1672000|2101000|1686000|2390000|7657000|5794000|3766000|9154000|1828000|2994000|1833000|3145000|4230000|4667000|6756000|4321000|4314000|1042000|206000|1089000|1032000|990000|1245000|816000|1015000|1726000|4495000|4896000|20031000||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|114344|17707|6298|77823|3608|167713|47395|13256|26082|32010|99119|29325|339612|24388|17606|40227|228200|220422|4292|33771|48005|59408|18686|17159|182568|111281|25767|6777|109354|11170|354992|41798|8177|22777|4470|26180|289503|321943|274261|61438|81273|24030|105495|133506|73350|332100|20385|20673|27455|100777|153085|29362|42758|112377|13259|20144|36400|27691|51680|10051|63041|1380|72074|22506|6714|56275|114500|11575|12100|69790|110915|118750|226547|22170|257197|25823|39644|125518|27870|108388|77919|61171|1059761|3963029|232769|23993|4256|13050|34001|88001|80238|38940|27540|189377|62218|70060|14219|40069|30100|102599|108481|488488|104473|0|76876|105125|55120|310954|235074|735656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137499|30884|58251|77565|488614|42266|81416|34349|68660|60429|143445|109826|131478|128303|318969|782071|486398|225044|113512|52567|82361|45857|73534|110729|299594|259181|225557|367131|204734|549537|515536|75835|47110|95581|98571|707404|49164|526747|885177|441884|78572|853513|108393|358945|169216|36189|111812|293666|406173|363739|95368|231711|323960|583752|343402|1041288|330941|445346|1224422|1068347|2295865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|496339|1016534|725264|1109442|326290|427601|708166|765599|1066600|1344011|803272|897159|1580804|706912|2303632|1981121|1207525|1222212|677678|300358|2721305|1054975|1259108|1278912|1003976|1035948|1237120|1096524|2154276|2322540|1211744|940504|1558220|1499404|358488|2828352|2788004|1409640|954192|1183712|1189668|2552672|3914712|1187536|3763828|904236|1028092|1536048|1384172|961076|1364728|987320|658288|2356796|5811868|1339036|970636|1854404|1189376|899260|378340|212948|1840908|349520|527408|1156752|654040|738180|1686668|612660|1254032|1621296|23681304|1910304|2372620|2023356|3160620|2056452|2088076|676260|2302796|1563028|1101400|1365036|1268636|1609748|1122956|2404228|1672064|1736588|2017872|4010060|3777988|3955504|3261032|1755428|4139912|2432316|2964840|1624468|1310024|1921776|2578012|1934692|3511148|4592676|3485880|3578440|4383692|2870144|1395164|3963800|2982500|9281520|6531416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|27601|17626|30515|15027|11176|17936|84916|88558|43270|30792|79117|59877|169806|84359|111380|281898|130910|403924|760517|95740|54177|92645|53603|322365|71269|66927|56459|105305|145236|159100|186866|276126|431028|62420|16020|35686|37966|46938|6508|23861|16231|86917|111790|28515|35334|56913|191494|102170|138588|205986|875291|42243|55533|35198|90395|33401|18627|83005|34625|62264|707675|25155|14418|11990|7266|24224|9040|24738|13913|15161|4940|13725|15732|13399|13767|34475|88906|110216|16059|41716|21377|35601|150626|25539|139918|19134|29739|22258|7659|11006|14231|4277|8527|48250|22058|9921|3420|11135|10425|3802|6030|4332|7324|6186|6373|5859|7121|10098|15879|21395|4737|29794|21940|32536|10830|29545|3194|1761|22719|6623|4332|1979|1823|206859|22673|1480|1169|9646|1761|3709|41107|100274|23748|10581|15068|32007|22345|91922|2524|5080|52389|44878|40219|133636|8960|9817|561|7526|36978|120485|873|7822|5236|12341|5532|8991|11671|5158|11204|5875|8243|4332|15738|19478|12419|3257|15972|4457|6155|12965|3085|7168|6810|9163|4909|8898|6669|22283|66242|20569|33082|150855|7043|127637|18917|12653|7371|17141|10923|11204|3553|1870|92296|24137|29202|34905|4020|18730|5189|19416|7230|9755|13946|22112|13448|9022|10534|9801|27940|55162|12700|14616|13448|10783|17234|29358|12123|26693|13915|8742|12248|14414|13572|18559|14040|16144|11749|37367|21629|18356|3288|32318|17499|131704|183298|29280|23623|28360|14694|25555|39580|16471|145479|1200|7417|22174|12622|27597|29560|17608|37912|35934
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|1020073|888962|1223814|937128|550650|443344|227749|554252|814716|539321|321058|220832|218537|1649332|867070|947994|455218|1224008|428157|140941|483796|872842|724122|916736|715745|728556|737189|710540|1334638|4356855|2670439|1122786|472183|1473795|181341|694178|692534|376256|760020|616891|400576|1162269|457342|488813|388627|381217|415962|493832|432716|750490|398869|345046|956771|296060|517655|521176|481428|161653|275984|142531|316333|186219|231389|171113|101485|281499|341291|675538|488918|292774|358548|220489|459858|272835|578902|506957|352998|386035|99914|553363|275163|382407|184584|179647|421393|463305|160119|2483138|502557|1537878|263122|399639|504796|320987|140854|604506|89176|305062|307254|262615|979573|413322|307224|202988|266472|163463|479061|580959|195308|203083|425486|204433|329496|526993|464245|442737|221505|172543|927287|176553|4058976|169252|957671|846554|555862|131718|253005|641346|205983|311953|204561|236255|174233|208048|286676|451000|308733|343377|216003|611083|5889866|626073|955571|347748|359343|284040|624118|290803|1163220|780360|527551|456391|615474|553950|295469|522584|674185|752647|471529|527150|253389|296657|463683|227245|2114927|727876|447522|976550|745678|887001|115402|802565|671260|362197|1526706|407433|828638|856407|419884|359847|1075045|475769|747061|505524|394766|384829|613902|587261|484259|760065|254999|152841|578022|559560|724673|198225|530658|762256|524324|333468|293107|612928|1269403|1113451|364734|745122|256195|294203|369740|734496|707404|444694|192609|597890|193837|183137|778761|473160|163771|420577|466635|319764|433426|1000859|560028|598575|1491475|2019165|1385191|427358|114087|763491|719651|587913|2691838|1924933|1101237|1810906|1491817|1400224|3141430|1669427|309370|723992|1865123|980858|690328|2867642|596859|1904804|1523047|1372638
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|772428|339252|1450613|454965|806216|2609651|1405144|945989|223296|730015|956280|1666024|1528768|891824|1007783|1494199|561260|1272874|1542534|1342502|1067423|2840979|1861261|1227338|646840|1569629|395213|519798|1150186|2371709|860902|1665770|501543|472269|481166|1052932|415347|202028|980157|773502|254239|1055048|114399|835948|2981188|842348|457542|873376|345339|632265|823879|2153767|1398374|1126975|1461735|1086311|1473554|2682183|1139343|306366|659610|871341|504610|2064962|960431|692158|900157|637429|901104|1471065|831656|1990779|937416|2053735|2927428|4144993|4648072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1414750|2011074|795504|483730|1201931|1072108|1791946|1013215|847818|711252|1005318|858330|1120785|1705186|634285|1351538|2391072|1240941|1118592|383996|460579|768129|1084349|932142|1154833|971703|1409247|828563|776681|756443|1485716|273040|658704|323822|358678|1264052|1004731|1141141|821564|799484|324214|650186|1091868|1052708|1952034|1016890|193793|482106|436145|412865|402315|355507|1058152|758174|817722|578049|128889|248803|736214|242072|470302|805378|229296|405720|401928|472546|320759|461562|581619|293937|802899|553187|733304|540705|904802|1945890|1441018|963021|1384155|1046917|936965|876701|864329|1431159|1260687|895319|177990|661282|1087482|639798|491185|1474414|197774|587202|162765|1927182|459667|258537|747678|680980|592730|317801|324714|241223|988118|1305803|421803|494720|496525|433344|934613|714044|1020043|327112|1378037|522585|398362|556653|207168|238978|528637|352233|632059|1426103|163575|1409633|2039582|489128|337600|152651|330817|387849|198096|636840|322147|323596|579189|113297|51340|382575|726400|3303813|1447498|895010|2746829|575925|576133|1011826|1144629|819124|634610|627150|329621|417584|183410|622390|479036|214786|804000|651357|943310|779243|260302|325712|2073184|970924|490911|619150|913070|819150|419169|959258|392327|472960|525264|963102|662768|933121|488953|1194677|749894|1530539|742424|1508846|752432|1133568|1502614|912297|569780|624191|344465|299971|1815987|846719|933824|356871|948565|1005862|963769|1037111|609127|748200|1378019|1677037|635367|1371969|177590|434485|1066421|1842153|1021447|734737|828884|664473|594754|400713|943715|1199028|863103|560468|1332491|946594|923557|1504458|681124|500190|1072390|936378|1335457|1739648|442332|1219169|2220713|1696661|1207189|1353789|1297937|1188210|1524164|1112456|1558706|361761|522164|258471|855721|784987|670160|480732|348883|693141|968263|456112
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|31540|41276|7713|20340|5830|9950|6380|38045|33620|7640|51352|20390|7750|14360|24748|31380|32460|30290|11900|8000|13895|4270|9475|23400|5840|2280|9310|9460|28721|16873|6080|14244|14188|3126|9026|7415|9468|2310|1680|920|1040|220|270|3066|160|340|430|61740|910|2860|9418|2274|3840|776|1160|1991|556|3020|7465|10699|4673|105722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117618|37210|347400|224596|45064|204977|113184|705758|97514|97627|499598|133160|39730|411246|47976|79955|326249|75412|151786|353690|112838|459359|227035|361148|564971|733237|223642|41023|312446|216531|168026|129321|301843|1053483|108953|982478|342814|150697|451065|717721|372741|281234|1413613|692900|90499|109948|506051|834210|1616138|200361|407944|134836|57131|139183|271775|206210|323288|78254|276011|64507|128787|247768|245706|119044|307272|328332|1917619|278201|157897|263732|112096|61091|124360|281741|88313|84416|50895|61541|299276|217721|171689|267304|50262|260425|228326|188522|5051|61594|14708|7823|4068|10350|0|50|21309|1339|396|0|75891|43470|794|0|1303|3178|42580|63950|1301|9533|7150|159|42485|13033|6621|88020|60375|18113|0|25739|636|1907|31776|23832|7626|1370|0|0|0|17477|0|21473|0|7859|0|0|0|0|0|0|0|0|0|0|0|0|645|0|0|0|0|0|0|4307|0|0|0|0|0|0|1936|0|0|0|0|0|0|0|0|0|0|0|51623|0|0|0|66142|0|67755|0|0|53755|116462|679682|82338|124804|91916|71745|95060|403089|214177|190005|48311|58268|296518|178062|124527|71448|82422|121091|47635|141124|72491|224030|41319|120435|28881|132895|321655|80319|151322|297917|72731|276608|117950|90168|443214|67190|198171|350811|207729|105447|30280|100489|110996|83459|99396|86638|291460|76059|187564|131627|1861319|||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1146175|1480670|3142272|3950602|942081|692933|700144|1442933|1578592|1103921|359641|1635870|1100699|3151486|521829|1544886|3139984|2200984|1123846|3060807|1556822|968773|1996557|1444680|1298144|507616|1008311|1765230|6162816|1758450|1919243|4939091|816282|5243419|84064|648522|589142|799542|1029080|1341128|1004549|3079808|1324576|1120040|1398172|975976|5082908|763649|1150396|1147364|1043721|2507310|2846716|8365990|2550984|927909|609550|811335|2696682|1272698|4465154|813926|2890924|789892|0|18789|0|1727|0|0|34538|5756|26940|57564|118582|21322|297605|100449|9210|98319|115128|0|11513|805894|0|23026|0|80589|0|0|575638|230255|375316|17269|0|0|172692|74833|0|0|28782|0|0|0|164057|0|0|1497|0|115128|1036149|0|0|0|0|11513|0|0|0|0|0|0|0|0|0|279760|580243|158301|92102|0|118417|0|0|0|59209|11842|14802|888128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59209|236834|0|0|0|0|0|65129|0|0|0|0|0|0|0|16578|532877|0|122364|341702|30464|0|199862|0|0|0|12746|14480|0|0|0|12746|0|689365|0|0|0|0|0|0|12746|0|0|38239|12746|0|0|0|0|0|0|0|12746|0|89224|0|44612|0|0|0|0|637314|0|0|12746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|1944813|3729332|2669934|8980505|3869317|446006|1468706|2121784|536136|2207859|3627443|4298698|6214247|2061047|2165649|4499646|625859|1581317|1312416|1775764|1936309|4022084|4603832|2607500|5318966|1988486|614786|4648368|5541034|699444|1442842|10399220|894882|560298|729834|2877462|4304542|1147574|1443158|957832|3023806|1291938|856722|1078140|947868|2324888|5550952|1039902|2100126|2819680|1139248|931770|2057580|8704450|10448514|2588030|6752596|6503064|245370|1910482|2819016|1254292|773096|1728878|3196726|3453784|3215672|3504982|2536248|1201724|669350|3420564|4174816|9913376|9682366|3668568|2626332|453778|1157448|4295066|1453876|6900106|3222062|13049630|18700404|3211266|38846|673950|1268168|1748248|858126|728410|1736392|2071594|1422962|366690|1834082|404288|1296254|1973870|1566108|1137170|1343222|2443704|603746|385198|1169710|645452|2318046|10572516|1132156|252682|797958|3370460|1479014|3223072|248952|1094004|3160780|52804|0|571600|818410|415400|188400|0|56000|0|100000|200000|0|930838|1804368|843300|2564872|17840862|535756|577376|35088|834222|247428|2039730|1818530|747554|1177726|1032036|1127058|1537552|1772948|2699972|1118128|381040|733274|6475892|848016|1733248|1447340|632092|678660|2433664|1743676|1579000|2124424|395404|1182072|1091836|502716|762764|1967824|0|80000|80000|298800|240000|178048|360000|0|10000|0|98200|292000|300000|65400|238000|464000|10400|168000|0|160000|77800|0|0|207852|0|0|0|0|9580|170000|0|0|0|0|952000|6739048|100000|527888|60996|0|52000|0|40000|4720|20000|0|0|100000|1150000|0|0|0|0|10000|0|400000|43200|0|0|40000|40400|69600|6284|20400|0|44264|122688|0|0|32588|0|0|0|0|0|0|0|0|100000|0|180000|40000|140000
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8160|65360|4530|162614|14104|44960|14820|26876|84497|34938|92155|35372|93710|82309|45243|231940|119285|197564|81716|65518|14872|56130|16800|35038|176849|221905|8640|123110|8080|42046|11857|26254|278234|80287|222862|225435|48703|247051|289388|28854|58100|65184|142342|23990|93222|55280|97100|63134|104860|33838|15920|208128|33120|32584|9744|15600|13650|12357|29476|32764|13344|45960|75342|35506|131780|28556|29427|56860|110544|42776|24892|16560|116288|228872|449824|258112|514568|207900|323744|41376|206120|114072|154836|91264|279932|382028|86852|1500264|205560|421748|48140|50424|57552|57364|20620|92808|305500|40740|20800|68960|91388|16864|30088|120248|28876|130664|33732|104160|149916|471444|318976|153948|56992|61060|79196|134652|35452|212472|284244|194920|361052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|4643103|1384679|10505768|7239176|7193171|1917677|3409552|6672280|11275230|2769717|5316465|2270991|3022328|3857685|5194291|3280347|4339573|3839921|3507160|3839279|5071343|4662291|8466517|5110063|3679806|2961382|7337479|3295271|8135026|11640970|5372302|12888145|4350847|4221050|418057|6402050|4251522|4774681|3876977|1105180|4590083|3591993|11293053|7308594|9158119|3587295|8493902|14952740|10922239|4378540|4147551|6730290|2367772|1664814|1600585|1822483|2318303|5435053|5852345|4299212|5271675|7018177|6641946|4848645|8310516|4515364|4118552|4612671|7622565|2769288|3596085|5898770|7259527|5056422|12971675|5333736|3248556|5199626|1926030|6605232|9585024|10448259|8685570|8533003|6545660|4247904|148866|2967404|6289659|6061030|4028144|5436068|3468472|3635004|5850633|2967594|5628840|4674319|3258417|7723075|5223030|4191759|5922201|1878078|1980114|6937538|6064102|4120279|3961532|1094706|487491|1000019|284288|2849884|2619258|1605475|744738|406772|1486235|1123568|111883|1927878|586353|545432|1176258|1049209|2458822|1803079|1726614|659493|379588|1256428|3154931|1444411|3018761|1846287|696239|1095364|87941|235740|1273018|1001903|741177|659716|1702436|1535270|1099136|424882|3784639|1548980|271656|675105|1493710|2634130|233680|3131877|904834|13722657|1666748|1808069|177666|1465902|657632|6610223|2397877|1346424|753067|501341|1055254|174743|1441933|1381216|1360315|1793896|277069|279910|615787|1031944|617734|1804063|297772|1037455|433334|210949|854825|629511|1207227|620145|2218128|2164459|258940|131708|9153988|242157|997287|253452|1308928|781597|737880|495265|138881|538765|734090|716847|1119772|2296187|475386|494950|1208999|1635489|480254|1904981|1042354|536573|999144|1729355|2445127|1048077|1773144|1532557|1059749|330830|1396000|1438402|888096|800706|1259805|201831|771254|653536|979070|1882754|1799813|863257|764922|634882|879535|411275|447686|1578962|4840765|2605712|165274|76262|869133|642288|1342816|2826598|1075998|568054|668607|1618357
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|39523|59862|7631|7631|6756|3885|8191|8877|12287|5601|29637|10292|44144|10866|32318|5342|11251|2576|2380|1750|7036|6196|5601|15186|3059|12952|11293|5839|26906|83562|48828|6441|28461|1680|32956|48562|37472|2688|2240|1799|3080|16313|4796|2240|21767|13337|28762|63741|17993|4207|2870|17573|22355|3780|5580|19562|10292|21508|12882|5461|9389|6567|10250|4193|6511|48198|50830|22593|15018|58826|40377|26997|74376|9837|24029|35889|22922|34580|31590|32704|64623|19247|8548|29406|32017|25919|28146|59057|137726|35021|45782|25975|36337|45579|25485|9732|25996|37941|33376|41238|28706|72402|36715|55521|11517|8772|28139|33810|14458|30043|20843|60626|42499|37444|38116|132993|48030|110448|91257|33145|50676|43871|41784|46034|35210|31646|166117|20367|44130|72206|28804|55731|167434|53820|21123|67214|54492|72955|16061|9003|106212|45110|78171|67921|106702|73263|56173|28433|26283|52595|110133|91894|53316|109510|186870|155223|231210|254196|171669|72010|35630|51727|40895|60500|72892|37346|52595|50648|42030|90200|77807|297213|115097|125340|490672|175394|124500|322349|173672|119963|198856|229649|1160716|21431|11951|24085|11412|18827|30645|8156|26122|6322|27480|22740|21949|26213|21767|37262|43178|127672|61550|29259|54471|73249|14003|53491|25310|76953|75903|44536|41749|29189|106492|51748|28748|48422|62978|100345|130403|51853|49381|24526|36344|72136|156084|108775|77590|93484|94114|155846|58539|115055|28594|151659|73837|48996|40538|33285|19877|15487|41756|61095|20731|22943|14409|105631|21249|36036|131082|111870|55255|43157
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|407445|1322649|173560|225209|277040|50123|1703025|283134|207291|499074|1539460|487939|44926|97864|607226|436851|13644|207171|20135|471259|495928|786940|87699|185696|37412|54700|475474|456754|48001|36724|273012|23930|232281|109398|36362|42364|125223|72391|282114|242050|178852|328475|35464|26371|25444|269149|500890|316567|169166|387518|384200|20560|1604684|303129|63756|43299|5683|20247|48541|150133|20030|24407|532511|558006|19938|18731|30577|666947|203036|145352|44583|513764|1227234|31077|43910|48742|250401|18622|275348|43857|42605|22186|1073071|33269|69492|8699|10000|123738|25433|1151803|20924|114995|378487|54196|62099|20562|7968|216827|505499|136777|116230|287931|181015|34999|316622|750198|462115|89365|133104|230625|162052|138792|159663|188928|221970|1683791|402307|288184|75951|70346|30352|252850|56102|462371|64212|12029|87624|670723|318006|207995|80212|890156|0|0|0|0|0|97608|0|0|14033|0|0|0|0|0|0|110263|0|10024|0|15036|0|0|0|10024|0|0|0|0|0|19060|15335|0|0|0|165394|0|16764|0|20374|2556|3308|10600|0|1504|0|0|0|0|10024|0|9422|0|0|0|10024|0|0|3508|0|0|0|0|0|0|0|20048|0|0|3353|0|0|0|10024|3392|0|0|0|0|0|0|15036|0|0|0|5495|25060|0|0|0|0|0|0|0|0|0|18755|0|9021|37735|0|4183|0|5012|0|0|0|0|0|10024|0|139332|0|0|0|1002|15036|0|0|0|0
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|1030332|1248618|3058372|2349537|3782037|1345897|1327509|1632397|1834074|2119388|2280730|3404189|3974816|4775593|15077729|8896329|1651972|657230|663755|710615|854755|1268786|1086683|1202944|832807|861279|806708|1272938|1352422|1516137|1313273|3296826|996522|822130|472161|1678664|1092615|587236|774677|925342|1250397|1545795|1507832|1421230|957373|1140068|912292|895683|1746286|3279031|1786621|2399956|5311223|3217341|5741863|1113969|1845938|2861441|2901776|1287174|1007199|1113969|2318099|1796112|1772385|1452074|4381136|2296745|1857801|686888|944323|1188708|2105745|2046428|1981180|2321658|3865080|13307123|10574993|3453422|7425273|7903366|2131845|3521043|2413006|2092695|2596888|2512658|5049043|2348944|2923130|3551888|2899404|2300304|1061770|1864919|1358354|1283615|1509019|2195907|2475882|1662056|1444956|1128205|1887459|2516217|734342|863652|1888646|1606298|1551727|1818652|1946776|3386987|3971851|4909056|2513845|1429534|1719000|2163876|3765428|3105826|7730161|18517508|4635012|2098627|4785677|5902018|3681198|2352503|5339695|1806789|1951522|6848714|2933807|2573161|2914826|1943217|890938|702311|3114130|1183963|2167435|3872198|1856615|1714255|1708323|1913559|2249292|2651459|1727304|1456820|1326323|718919|1853056|1416484|1759335|3037018|1007199|1111596|1905255|1302596|1345304|2321658|1150745|1771199|1379708|1622907|2895845|2918385|1914745|3666962|3288521|4295720|3166329|4992099|9086142|10429074|11260695|10820564|6917521|5090565|3359702|5785757|11496776|6648223|6763298|11878776|3634931|4416726|2388093|264553|696379|399795|926528|457925|699938|580118|692820|1420043|2246919|1575453|1491223|3195987|2563671|1046348|756882|1597994|390304|728410|531478|952627|1193453|2295559|3516298|1558845|1742727|2394025|1711882|1682223|1654938|613335|1439025|1353609|733155|446062|839925|1433093|917037|667907|1580199|1669174|1341745|1481733|561137|799590|1129391|1729677|1128205|2759416|5957776|1162609|304888|67621|340478|416404|512497|769932|1641888|498261|973981|428267
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|269050|66500|438750|174820|65250|278295|149500|178140|162635|260575|388115|136890|1174375|640710|483260|604445|122000|165340|91110|113050|231135|258525|529525|635625|267675|882230|705910|674475|2001710|2969410|1582385|2222005|413595|647040|625140|1169335|719425|654505|714280|3879625|2198435|3614530|17047256|653110|412850|545045|685230|2281000|2474235|1707025|1152950|683605|221910|178310|99500|194225|200440|262370|155025|140550|144865|98950|121010|240000|170000|254000|460000|590920|699415|293330|243420|255875|889575|927430|1043775|1701170|1342275|2091770|4188330|4716780|2951545|2289215|5416305|8952680|2910270|982715|1680255|720475|940145|743730|828050|618810|553625|440285|350410|1661970|269855|316630|138500|103015|202300|388500|366750|517350|321880|241140|232055|34500|126860|100760|152875|270970|230900|314625|547915|697325|218000|145315|381265|320620|195000|364725|293030|532785|575750|410905|735975|619520|1937925|193350|367940|592530|287350|414275|618000|575110|368075|602075|1313650|780225|796675|518400|312425|285000|511410|587400|175250|164125|272895|295490|297610|119165|155500|428805|1378080|429240|178830|181460|335540|130815|252625|166690|157300|266595|703900|571765|417515|449470|387407|283947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|1199500|857100|2083100|1419100|1199200|1319300|1393200|1198800|2426600|811400|978900|505500|912500|1603000|2853200|1797900|1664500|1060200|1228600|1315700|1447700|2422000|2036700|1691100|1824100|1831800|1678800|1599000|1433000|734600|999500|2699200|4263500|1075100|508900|1723700|1513000|990700|2394600|4718700|2692700|1381400|1119400|3044000|1724300|2107200|1159000|1072200|2249200|4840100|1434500|1903100|2477700|796300|3390700|3463500|4661400|1894200|2675300|2096900|3637000|7543000|2770300|2645300|2967900|4302000|8119800|4745600|4724100|2550200|4925600|3239500|5308300|3535500|5523100|8129000|7624250|7364000|7827500|11600750|14078750|6976000|8579250|8464250|21810000|6504250|5319500|5405000|8845500|11894500|3000500|5152250|6703500|6747750|2520750|2952250|3178750|4888750|2101500|2094000|6100000|3493000|2281250|2766000|2863500|3214000|3190000|8011250|12046750|27055250|22462000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|85285|62645|63404|113790|128582|191803|177514|45451|114353|57011|63430|33638|109945|134970|321535|147199|232209|184867|96174|30464|116560|151020|174000|114972|167040|178950|268829|150384|751939|77636|133474|102033|354924|31495|15866|27232|500960|269721|114913|83084|64425|187401|1561941|100004|23272|9636|125546|24713|17853|34556|206368|226946|233273|75792|55765|48978|25762|29686|158890|210674|166261|56422|171233|2176942|10836|209398|222726|52424|23445|55376|45909|44359|32365|129837|225672|111980|123206|293876|102055|126293|147362|171153|120500|49457|200519|168544|20024|143292|75873|75671|108748|28919|58426|55454|119210|23837|21636|527922|146282|123583|51408|91142|98583|356709|125778|91081|35107|65749|48846|36957|131113|34987|120239|168884|45497|109825|41352|40917|25550|11365|74954|35373|55681|199080|43260|200594|253462|91961|29707|261070|103907|37922|171288|109607|60268|62370|89500|45688|7617|21683|158373|64247|62676|84585|136083|90171|35028|83949|51533|47977|294876|109310|77533|148698|84899|130415|81814|21231|95123|131076|75913|95356|42808|59118|63067|45879|53766|69798|25090|47542|23671|33133|36233|469685|88718|203424|50018|142121|117944|107607|136300|246042|110433|65588|191675|68906|22887|41640|98056|243155|15974|139611|183612|84991|152748|108551|54827|33158|67796|179472|47152|28151|707101|52009|25821|52889|416937|21559|61804|38051|23336|90515|102933|30060|101485|274198|85802|87391|111143|58716|162129|44442|49707|35838|29434|69908|193420|56788|74867|46054|39464|40473|93613|52787|214597|157792|159849|107628|260660|181685|273167|115099|27661|43383|102205|275391|79384|90729|131644|345102|200344|189290
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|848060|1005450|1948008|419146|570023|306554|261146|531448|652374|1548674|657272|1376175|571816|4588074|1642121|863118|5084811|2283810|736672|5600037|525757|1775914|486753|365450|1099468|3410427|267853|4046088|413929|2233362|1159158|58782|846587|1974745|2266178|1721727|420956|671662|1167480|1119481|2546897|984461|409654|474076|446403|52383|950480|581896|478425|8297960|790802|859590|1318614|839663|85884|831386|899187|853899|343851|458629|1869595|1096871|1431629|321401|677096|260461|20543|69981|176774|91329|170564|299978|561136|1363708|275970|473476|654646|1461357|303032|424763|1783683|875493|598256|965904|4671618|1136753|145556|328524|658333|990586|1120697|1684978|1167075|3355532|946976|113020|1560627|711408|2316352|2496529|607777|993914|1672557|0|0|0|0|0|428108|0|856217|1608586|2463262|1363919|0|0|0|0|0|0|0|0|176951|1056001|0|0|153063|11416|228324|295811|1339637|1488282|778444|925011|371027|0|537133|0|0|0|0|0|0|0|0|0|570811|0|0|0|0|0|0|0|719222|28540|28540|0|0|285405|0|198904|0|313946|0|616|485189|0|0|0|0|856217|114162|99892|62789|0|0|248302|119870|8562|57081|41098|0|0|5987|42810|0|0|0|71351|399568|0|0|0|246590|5708|0|22832|142702|0|0|0|0|0|0|0|0|0|57081|0|0|0|90924|285405|49472|0|0|0|0|1149757|0|0|0|0|570811|0|115874|9132|97037|0|0|57081|0|0|0|74205|0|151265|699244|0|0|0|5708|211200|0|3439139|0|0|0|40813|1125394|570811
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|45893|178453|23311|52650|8510|163234|123554|29300|37807|101176|215623|50674|88929|1102885|164901|487223|49218|611520|157670|38380|50887|119060|497395|179757|90321|173979|49512|1119719|398052|114126|1581906|1915696|391474|143071|14538|465630|55980|612191|457197|155085|224339|769043|434286|27262|31100|30300|83637|2173546|345000|48181|179775|67650|122890|58550|428118|289013|59779|72259|44072|558602|266051|472296|225256|642128|483518|41279|28943|80655|1308789|313241|221792|353420|244736|56502|1059104|686956|87100|33492|26185|50372|52828|14626|96264|30666|378052|189350|0|6404|189275|13659|59250|6660|134270|27415|166983|53664|47147|34368|14104|68665|21475|2037454|45085|191934|333034|274559|1834516|1704974|51771|63105|109750|64777|111728|1836907|88826|580795|145554|519973|667177|199928|914721|216521|211688|860890|85731|150854|214433|316311|423236|609450|281504|561750|775922|1275892|1016900|17563|7573|237205|30000|5000|91946|497469|815429|87066|16361|213190|263981|928520|93268|156042|28848|62284|58149|43134|906616|416660|68151|72647|27400|20400|157141|61382|28456|121478|90084|124981|56789|185739|937024|279125|91073|698188|1586100|116776|369866|118168|92774|703605|202607|767887|590238|82636|237178|854400|27964|95160|2874667|44773|22200|53480|30625|21798|246323|106409|2390123|15096|106280|13864|57603|753321|26782|211842|15200|73007|535684|3403717|68149|107875|326735|271424|149047|225677|186057|70110|114442|41887|766612|710651|1075995|523368|691613|531587|998971|144955|437302|1316954|239270|229883|1020614|1296429|303173|288297|124395|41396|78319|85998|594524|115091|236851|176504|118595|119599|130718|24000|124575|266834|66246|85628|359867|106610|365888|252794
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|24141|24656|97613|267872|47250|15516|29484|22209|33150|35438|74859|33172|9126|58088|5156|63422|31284|18188|44359|37266|32095|29648|27563|41438|69339|91505|90375|135403|83011|97103|119444|237216|162113|133486|430499|360386|210099|210369|107438|126150|72553|194749|270800|199691|140065|292623|137137|75881|117055|212597|454323|567134|56672|93114|39638|43036|32719|45656|67695|42318|93961|51402|102441|68813|94453|43266|49969|95377|72758|98901|70928|134748|222380|236815|257286|218123|536127|356117|346802|299928|1325712|316193|350719|709419|485565|365716|490275|430178|729188|1145534|1193884|212510|631023|300853|242703|204161|96131|92334|117713|158418|126618|201040|399047|144005|167481|121838|89505|34102|24844|46073|29608|75188|73453|103089|218578|195741|61995|113859|164527|35720|32526|68203|149569|93987|76209|23433|132563|78384|15516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|84825|30930|33300|39060|12000|9900|34200|51900|62910|30360|29967|35400|17700|95400|101100|22260|207030|78300|13800|17400|611851|32100|53838|130410|26616|722251|325050|152220|44850|166566|807961|372570|1105921|22200|90144|124092|94020|40500|44460|37800|46050|41460|45678|32700|45300|17100|12984|56400|39378|381750|166140|124110|181800|148560|71400|7560|22800|35400|25872|19800|29400|27810|41400|45300|48600|40500|36600|19500|22548|15420|30300|12120|54642|81990|191958|116100|88500|133500|40800|49998|104400|18300|40800|14250|27000|108000|163200|82296|81300|112950|56520|170040|46464|62100|22920|34800|43500|31800|28800|12600|21750|81900|33300|10686|44700|56718|7500|236100|12000|9300|13800|33660|36300|39300|18000|33600|2100|4266|7200|22500|19920|24000|39060|50640|12300|21600|4800|9900|17100|27900|5100|31980|13224|13200|19200|24600|32256|16560|54660|9840|45960|36420|24150|30600|18000|24000|17400|8100|40800|11100|119100|82800|74340|20700|64200|35400|32700|30240|177900|39900|60900|10800|16200|19200|27900|191700|128520|52200|18000|61500|18000|58800|45000|82800|71700|26100|55620|76020|17400|21300|74430|10830|26760|31200|176184|69492|17100|72780|27030|19500|39300|28500|76074|45252|43374|64200|65400|13800|42180|144900|16500|6678|199200|43350|39600|25530|22200|14400|15900|27960|45720|67800|36000|21000|16500|27300|43200|21600|62400|76980|15600|9960|21600|62760|77100|51900|36420|17700|59400|184200|21000|55500|117300|262260|117240|167250|238260|234000|144900|125700|48300|52800|31800|32400|54000|120120|80400|51000|77400|93600|28596|67800
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|4918|5005|17783|4164|5064|3442|3745|4969|2901|14565|2356|9507|6641|2299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1783|3841|11747|6398|9808|17747|8887|6135|16198|8426|3627|4420|5701|7788|4046|4580|7326|4621|15388|15309|12777|5444|3841|6024|6158|15008|9178|18452|29761|11896|7953|13686|7190|6492|15207|13353|18874|12846|12925|12167|17736|8092|5903|30691|18574|13940|33858|41410|37087|171200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|206780|121126|92710|112143|45051|453848|116285|145291|1705973|520546|395820|189185|138457|490948|219109|178539|869932|1115555|7418597|43957|331240|1760684|304540|570160|511497|1264649|2555510|4786292|697213|3974599|1199068|642526|4117353|482705|100843|10711223|513931|148723|62393|82514|179465|134953|90773|28487|58870|173248|58013|167977|160826|251635|638293|189282|327444|782549|896420|610076|2716654|8389980|2229934|678238|310123|1894581|96227|30840|169771|3435196|60560|97192|72714|1182359|388837|1905571|369304|654611|433939|585820|315914|381692|177339|137944|211263|262084|386883|1114985|163315|83167|46748|74301|297990|323207|320204|611867|960552|464422|90473|105676|175634|514306|65634|159545|97324|224215|138904|100784|102181|33928|88764|126391|25987|12445|63228|28102|1568854|158494|40828|187396|186366|139472|165612|209741|984452|198244|106511|10560|14116|119960|405747|1576677|125254|119637|2562658|82230|24063|75555|98062|6805819|39905|1297085|7338|16551|3929694|4445|56922|81836|115755|12037|73859|28289|58473|43095|481290|80003|27421|530110|89950|44942|314941|6549|52171|285532|285450|703556|603488|201188|53387|2868563|58039|130498|138725|304826|271605|335271|482371|166641|174539|118746|1621235|333288|1203458|246133|1180413|318591|97266|80181|534564|2802800|699963|68734|27611|248023|225450|6042320|1396165|14533|72753|141237|308268|127665|98426|3365213|54865|1427012|162870|103980|910300|175480|156532|32230|155638|700724|260566|90130|45558|50894|242415|232371|51051|365654|249330|502493|123762|233243|236120|88861|229321|145816|384735|264761|361636|248808|486198|1038900|878612|2725434|226961|185318|492031|281296|310120|279013|510796|661493|693790|174458|153628|118189|675764|100225|121133|613885|134910|1032532
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|420326|1547390|678120|487502|475652|1285022|2262894|1393108|953522|301098|260980|216230|164342|164360|479902|318432|740874|2359972|180002|553124|725320|623396|433510|1652748|694138|847522|979388|480814|466994|336838|710128|347294|392692|361934|206422|380778|272758|632256|527308|258824|341936|159742|504218|457506|430160|248800|134746|722290|332310|619066|743654|857086|322724|339804|148584|301578|919662|252714|698882|290284|457018|143636|230910|337598|246008|1426458|460170|197556|532596|251702|142740|576148|445212|1219826|285664|106708|226924|320068|676236|605858|834664|1283904|700180|684442|1168000|360756|148856|75514|180306|364334|306216|301230|394908|260262|258364|81192|118444|318704|83002|154108|254836|349456|348350|252820|862716|875736|474906|199280|433400|230240|530782|529064|953190|649188|707196|343342|142668|134258|296682|219818|355858|827422|813610|503780|357164|233018|1057942|1981564|465232|253802|80980|170568|215802|425326|182884|122106|230734|386692|184028|176082|1290386|903016|561606|601130|133952|202406|626012|288076|314818|290620|271980|375714|259114|197770|296912|338458|371768|1152960|508140|296292|542140|508474|1033338|669536|747178|891066|235270|311050|524968|810344|539448|257132|115964|402382|276834|488722|507550|515912|952506|339888|684924|404546|375632|350808|591978|669340|879566|481992|541462|312066|122610|475566|1759792|745766|456150|803222|179724|154462|123244|516564|1342016|204748|135654|112704|440300|744472|3950248|1520034|383830|2717452|546314|1288112|466404|304290|785072|3264226|398602|545110|1051524|207802|166128|354656|469886|341596|580822|588274|515744|703174|1184456|254248|709624|240214|574006|727124|4425086|821414|1036746|792964|940918|467502|446838|1121612|204632|56760|802052|5139068|809972|802706|392860|375478|237590|529384
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|85016|138102|152931|123570|316933|150163|101426|110620|214518|170626|148581|311496|234487|207895|159949|243680|166375|148284|195439|155006|303093|219065|396216|350544|266319|232114|181895|264539|276402|415394|441689|343229|232114|247140|170626|363000|928655|674001|619037|4387040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9416|49024|28097|27037|12030|44579|14274|60282|23695|50657|36715|89563|39812|14142|19373|20548|7817|25099|28350|25818|43786|15601|29202|12383|26903|14268|32413|23423|16315|15386|8806|14716|212230|43153|5120|24014|15676|19320|9376|9638|9630|19922|5884|18599|20722|36301|18145|35375|27041|50549|163082|60972|20257|9562|23735|21406|16040|37282|23546|9696|34105|18179|12826|12582|14359|40116|15245|17419|5304|10446|13159|31262|37838|38498|51365|110015|44158|61094|46656|32022|182558|90984|115547|46175|45752|65651|17520|27821|160405|59916|34830|24718|23627|9592|7955|18391|10039|16267|28579|21169|25770|26798|23243|20112|34193|12505|27548|45484|122017|20000|20149|20539|10456|11311|28240|23298|7972|13555|29440|11898|13103|13668|11273|14614|12907|29407|39526|33834|130032|33368|71999|19760|21060|15067|10337|13236|12376|12811|6676|4636|23545|4193|4390|9900|6589|6306|11124|6052|3636|19385|7428|11590|29363|23321|13062|19927|30300|13592|14704|23538|42349|51502|206306|98814|34267|53904|21763|56208|139644|114624|17437|20916|62851|32372|22908|38504|56161|64069|43792|40135|139552|96346|53948|24619|73390|18750|19450|14710|31628|19446|1036|2921|148690|2234|25560|8142|4147|3911|5046|26431|15697|21288|27425|7382|9044|5496|11486|20345|13534|31010|19602|22420|27354|6329|17776|35861|26076|24847|35591|54266|81974|137332|68112|84341|20755|34691|31806|35458|28309|20832|16382|36959|97565|16794|9739|35441|41180|73843|22241|35242|15322|23455|4882|3367|9943|14369|46874|107893|21979|20953|5999|12589
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|56889|23811|41243|15185|21758|31396|40992|10456|82237|25458|43900|9184|27656|20097|17701|29384|26355|8281|17919|13160|26868|24780|154776|81410|165723|56912|52823|21811|6268|27247|25309|26694|26803|131952|1123|13747|14385|15904|18495|13064|11651|13704|24255|8319|19251|18577|33732|9172|47640|35942|30953|50192|480535|15605|10890|15922|106919|6451|50363|17063|20490|24518|14755|15011|6720|17893|16617|9014|24707|9803|31488|15564|14127|14011|27631|24517|146193|58306|144403|204739|63215|64728|26204|42578|128680|45842|14075|38462|51171|58114|76925|53284|71509|70085|87048|38375|95404|112388|44601|62086|57653|84487|234318|351556|329039|54472|79094|63532|634068|541017|652984|432741|1572863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|568500|1127800|669700|1535500|710500|1505790|485160|835510|919230|1861210|1038310||1140620|5112250|2708940|2306070|1252160|2692560|6261580|3619070|2058810|3970070|1714440|4164160|1789840|2372240|1463800|1233960|1444040|1717560|1316120|1059760|1380080|839800|451880|865800|1968720|1999400|1982240|1975480|3228160|3049280|1354600|1365000|1658800|2107040|5762120|2450760|2674880|4624880|4895800|6967480|1948440|392600|2159560|339560|566800|850720|1150760|434200|524680|1153880|664560|557440|443040|607880|1547520|1027520|1092520|444080|440440|606320|3282240|1736800|5309200|2012400|7189000|7075640|12689040|1244360|1384760|1469520|852800|2157480|5628480|1667640|3673800|1791400|741520|700960|1317160|791960|519480|264680|235040|226720|216320|305240|310440|270400|287560|296400|207480|152360|410800|346320|525200|273000|552240|512200|466440|292760|334880|664560|360880|681720|961480|1356680|874640|1444040|2866760|495560|868400|467480|871000|421200|1372800|927160|625040|430040|920400|605800|1883440|3391440|1979120|1777360|1083680|1377480|591760|271440|351000|308100|796900|1037400|774800|282100|655200|397800|412100|491400|842400|535600|1023100|936000|1008800|695500|755300|543400|439400|730600|391300|2031900|984100|712400|527800|761800|872300|618800|513500|835900|787800|928200|1051700|1297400|1206400|1332500|4169100|5956600|5579600|2974400|4336800|2081300|3838900|932100|2055300|5588700|3841500|1721200|2030600|3382600|1159600|273000|1422200|1384500|430300|897000|577200|383500|689000|1531400|4150900|11077300|1024400|754000|228800|200200|104000|145600|213200|122200|184600|468000|1099800|559000|62400|62400|187200|67600|70200|88400|36400|46800|67600|104000|161200|509600|109200|18200|2600|54600|140400|447200|33800|59800|23400|5200|54600|52000|65000|65000|41600|5200|26000|2600|0|7800|3900|15600|27300|10400|26000|3900
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|23461|113820|47881|64278|9353|9709|5530|18887|7029|8561|9355|8030|53879|29852|12760|20109|18761|55388|18456|16233|9299|23126|12352|33142|20744|25173|27558|183390|50744|33309|15463|41409|63647|8773|10822|40148|363575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|70600|28050|57750|69300|120650|222700|359750|315500|336650|255450|230100|191200|298600|282050|705100|156400|92550|125450|144800|131100|82600|173550|72750|149000|48400|485400|120500|70500|74600|100100|117600|208300|276400|173200|35400|96000|67700|82700|114100|105000|306300|548900|297300|54000|87200|83800|104200|300000|94600|198700|410500|232700|307100|476700|1458300|835900|96900|102100|118000|158900|112800|88500|84800|128400|115300|224300|354900|355700|172300|81900|82600|150600|149100|52800|89500|155500|209400|402500|197400|155900|206100|288700|216000|450200|231700|131100|89200|232800|320000|207700|291700|172200|199400|231000|123100|336700|127400|138100|71200|121300|316100|446600|264700|174900|111700|98200|113700|157100|151500|110800|57400|133100|52000|109800|197700|361000|116200|73700|89400|129000|191100|126300|226600|180600|105800|81200|250100|287400|127100|137100|285900|207400|161200|416900|558300|285900|333500|176300|85000|62500|107500|137000|200900|263900|175700|61500|141800|155700|131000|177800|175300|141800|117700|81700|105800|96500|129300|63500|141700|122700|106600|219900|206300|101500|241500|272300|128500|91500|142000|104000|120000|130500|372500|349500|343000|484500|456000|1327500|530000|816500|1215000|1084500|1103500|478500|895000|1694500|497000|1006500|1332500|780000|267000|42500|101000|141500|193000|141000|120500|278000|115000|250500|431500|701500|429000|315000|584500|273500|231500|121000|29500|81500|71500|158000|474500|388000|512500|379500|230500|286000|89000|72000|43000|24000|78000|30000|38500|12000|10000|36000|39000|28000|60000|97500|259000|115500|42000|129000|198500|568500|397000|225000|296500|258000|54000|10500|135500|282000|253500|426250|124250|114000|89000|65500
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|18142|32966|41805|19130|8597|11535|16472|14505|17582|45750|6970|34459|8972|59925|77516|20974|12603|23735|25004|16587|11964|41261|52647|64322|45756|13231|27416|39822|20220|498940|42430|18708|26222|15016|29617|37784|21875|22016|117200|70825|5782|3325|17299|12945|42743|74826|38967|34439|31789|59860|26322|25699|3371|7031|3591|31380|1855532|16367|19323|16620|14976|21340|25752|8674|6960|22246|19405|20229|5055|10088|15325|14297|26804|26388|9616|19547|14504|8885|15459|5660|11354|18462|8578|13962|11386|3733|6503|2268|31436|45903|10213|8325|16960|2681|4140|1913|2596|18140|3903|4919|22992|11461|7167|6198|9127|2362|4727|1610|888|12237|3490|9617|24316|6671|11214|5833|28832|8289|35467|237|4190|3460|17243|15968|9158|13459|10040|32543|34503|11604|19427|16290|2786|8401|23158|12127|78261|20032|3734|34308|1543|32809|7426|6405|24208|24091|12143|11549|2662|5202|8160|7000|17518|1495|11728|15127|13448|28692|6335|25773|672|6404|24296|16798|10841|5364|19148|22475|8129|11104|2278|5484|15763|8878|25524|14100|60430|136665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|131316|64888|69681|146790|98470|284988|220287|106004|204679|304541|166207|3653708|894215|1095243|736857|6094029|686349|3427171|366717|86461|113205|671532|89334|104894|246136|99975|591954|903759|807097|179121|512698|73149|44011|90589|46645|80401|343086|390227|222945|141094|171025|410851|5224058|4035940|635339|412697|1170415|246098|186755|1317224|2795420|2843383|125363|31309|214119|94914|28793|307452|178220|1214|169823|191775|127665|445094|90273|96558|99491|258402|673236|214827|105169|491337|943208|569572|120773|119294|400002|59849|29501|242899|310462|177132|31575|309665|310993|89881|41994|81965|1796371|74264|33219|88958|742809|81637|34319|90096|19132|80423|62403|186123|80094|228332|75870|43044|39794|17438|18462|25126|210781|68587|415669|71698|46774|59002|48911|100908|132773|258314|52262|70117|159391|1072112|1461808|643900|334310|278179|221403|255645|224387|75782|613134|31183|195354|840467|220517|91209|206772|97051|45206|44928|103677|127045|65059|2254553|2958909|64781|34003|86695|325737|129688|35988|46799|147227|65274|52034|68890|135795|34534|61872|266495|504475|83420|3130401|210288|94016|53653|119686|163880|320477|692849|285918|1417209|542726|149604|113490|170443|555662|1472089|125060|288662|1038122|232669|3842053|250410|571899|434826|96115|148757|386092|200222|132748|50858|242798|675525|2414260|390505|92600|1238281|52667|132419|69561|45990|150046|824952|1209198|2920303|395968|485621|1115864|564147|710881|641130|841934|542309|161149|229685|96962|256252|1286674|532155|310424|1387796|4618384|227004|228648|70850|759400|2033922|2886187|130143|2089674|637097|1797471|1053410|1829034|444525|1185551|999062|2496529|9929441|1959012|438354|67398|47495|212703|201588|208302|132255|354340|437317|73885|96191
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|691715|1142075|2937727|1428143|334876|386464|1211781|356274|558111|360952|1554322|731897|675004|2051308|1394144|3622794|1852403|3856996|4381798|2188338|2008090|1011817|3080029|8317228|2135091|1199988|6393664|2533278|1535136|1350028|2400527|4416805|3819093|3647893|1705673|1778942|2708302|1227381|1911806|2121871|3344551|4355721|725805|2675424|2162016|2152263|2538650|4161010|1770541|1143679|3034558|5632822|999921|4366809|1619686|1229324|629575|766676|2756150|1349730|778700|346759|507260|1481411|1878380|3812438|1958372|924239|795186|1376196|2992280|1993715|2817320|2324905|1592960|2414625|2996460|2047865|1207320|2004665|4303980|1790405|2497750|1080955|3178590|2334180|1066220|1094180|1390575|1198555|2476795|4705870|4839365|13723645|24557570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|409718|664405|666160|170228|363944|731086|2163556|1221424|1394135|361026|1508850|518314|587250|328178|623367|114697|1099426|432611|548695|1954867|187003|725369|1012126|657682|713997|324562|310963|308228|3339431|1036415|2412328|460209|246017|944924|120211|1043510|5023419|1186508|3519784|233069|150611|404439|138294|174035|2196299|141521|161559|24412|67923|43967|163902|392887|58094|144282|62548|72793|111929|294317|89442|122120|212216|755647|351217|1444455|254554|170004|635155|496903|814498|132321|1271412|69646|451366|225420|244583|274561|622651|166139|94450|733874|496721|99806|132729|103126|1145880|31455|1000|6493|220909|45800|145309|36728|52122|15531|17192|13081|35645|25245|8507|18343|19341|92749|12400|0|0|0|0|0|0|0|33706|51800|72000|100000|0|0|0|1038|146300|133051|0|0|0|0|21800|0|305675|20000|675|0|50000|0|553118|319088|574362|171436|311017|393158|18600|195538|269124|275585|1088077|1083047|208320|284000|400000|35000|120000|105839|0|0|6279|0|57976|0|0|11151|0|0|104281|0|0|0|0|0|0|7635|14933|0|30000|100000|2900|0|0|0|106500|0|0|0|10999|0|0|0|0|4000|3928|0|0|3100|43700|0|32000|0|0|585000|117000|0|0|110000|0|0|1320|200000|35000|920000|18620|0|0|0|0|0|65356|3600|0|0|0|0|0|731700|0|0|58300|0|0|0|25708|50000|0|51375|0|50000|0|0|1000|278278|0|191000|61443|0|60000|76700|50000|0|20000|209100|25000|80000|0|103400|245422|83700
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|1146196|591488|17376|162400|153600|17440|214308|480720|509600|571736|152260|48988|253200|450040|385944|210520|75200|917708|73200|340000|21200|70000|94132|187600|126560|32800|250440|839768|1102712|27840|625144|382456|189956|300304|16596|312140|2194760|262116|137244|605360|209584|169200|45912|704800|1665712|334404|3080160|150912|393732|629972|971888|37500|109892|232560|376220|41948|103884|172572|478944|392144|507560|13208340|844228|417200|237200|1052616|838964|747800|251904|44240|222520|2699800|367060|114892|269248|557936|837252|330200|275564|2548820|1628620|350460|211532|219372|216396|361240|823272|107236|428472|573132|415200|345284|427516|1647700|3888356|392100|1778200|2697680|411600|161524|208080|318360|300800|299868|376972|1127176|1057780|436400|71232|198664|406400|170860|288212|1323748|2525720|1035320|401912|859316|899000|105200|391320|564428|721640|951160|767452|224400|453008|657972|1336240|366256|183276|935988|1231400|190280|221848|271184|309260|330728|497428|419072|1969540|870328|232960|674704|503360|951780|2106580|1145324|2354012|528568|599816|679592|465840|233880|846888|1438000|1076472|345060|401820|287600|116000|486784|540020|328028|465900|699444|259884|935140|1315324|1106272|180240|636400|1849876|524920|1880016|2298088|385692|2850916|725120|270824|2662860|965080|734856|1255980|878572|1014988|612168|541568|972844|942120|499104|181336|250000|306140|428060|124120|218000|80788|307500|526920|479368|672504|1438944|693088|200920|1409428|840400|714800|2697004|1438924|2451812|655180|1759044|981224|966820|629120|2558944|2531456|1519288|5791388|1195096|2048336|2840488|845524|1315224|800192|400700|1570676|1160852|2773732|1615292|923580|1042512|2466172|1916068|798588|2184152|1209804|1019200|457832|931432|444604|802000|28000|197204|281532|608984|190664|847800|119400|242312|189680
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2447|233|847|449|274|451|927|794|1613|371|1490|334|922|3125|1290|924|714|562|851|386|932|1346|2118|1312|2585|1869|5248|1145|747|2125|3519|5797|4097|2611|5985|8182|15247|16387|11921|4636|3721|13744|1585|4866|1899|3379|1692|2992|7946|18208|12349|31522|8655|6879|2881|1462|3190|1224|1040|1085|2426|1242|1517|2118|1171|1251|2452|3644|2514|568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|372681|184099|222067|311563|1926669|1125746|155139|452150|63554|189890|2029229|904838|102285|142762|361695|262950|1111391|323733|1157420|635802|545198|604462|110765|845515|979422|114942|375541|854960|306100|291460|548262|606900|430898|293714|92591|193977|511173|1405815|966807|325217|269165|1354941|402820|255369|703697|305004|1502399|1413394|136027|294932|1780782|449237|404146|112940|141882|474334|422092|911306|435409|260038|755756|643410|496726|1174475|207459|93985|63010|50873|238357|43022|209469|149797|1012698|41088|209885|188293|221817|44364|503910|262491|276994|140738|195934|261709|365392|733435|15086|100163|75048|330499|57428|99934|168529|77998|390912|154887|265511|56949|432639|316317|1671716|1023951|5284|0|51806|72529|20723|4145|101851|0|0|60095|0|0|0|6217|0|1485|72911|328452|0|0|103613|103613|103613|0|0|51806|952857|25903|0|11812|51806|0|0|20723|10007|0|0|0|953|207225|0|0|0|0|0|0|3005|3005|0|0|10564|0|0|0|11256|12226|4145|0|0|0|5181|0|82890|299440|40927|0|21223|0|0|0|4248|2142|17614|0|0|22536|0|0|13159|0|62168|0|0|5181|0|0|0|518|0|0|0|72529|0|0|0|996|259032|0|25903|0|1947|0|51806|0|113974|0|51806|47921|0|2901|0|0|0|0|0|0|0|0|0|0|3108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4210|0|0|0|0|0|0|0|0|9325|0|0|35436|0
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|789676|261512|107743|35682|103509|132999|419860|1002269|856101|723702|274836|1684496|2004460|1392173|471985|660709|401143|1168676|2005340|405369|1146538|830937|55951|36007|439220|20209|82706|662453|606313|1090085|392825|65479|333097|135282|893|630098|104840|450657|34225|70337|568783|490539|253452|164207|95233|39214|46588|30705|36519|336679|159922|119821|41789|439974|32954|103871|64817|301552|60751|178610|399299|129964|981618|580990|557474|1021945|262748|158131|205638|401398|72860|221938|47199|1994252|542472|398849|49578|241440|428058|217925|173205|383918|262402|119341|121380|402706|1771|10926|33061|106570|418492|296509|463768|96155|138169|397274|174781|86969|79231|745814|31637|252960|382014|455015|20260|44745|1222485|392699|36105|16547|146051|2725697|88467|18786|73491|49123|74341|49930|33094|35419|20493|11610|341996|97801|152861|481629|399054|333287|482414|103696|83529|124238|337693|88705|36090|30910|41719|1029797|11354|2084|104783|487559|176313|1169040|39295|0|0|4481|2730|208421|207795|0|1365|1042|0|104210|22317|288454|33568|561387|135252|1210957|87299|41962|47525|67227|40970|65982|41548|19534|424135|773654|274822|64132|36839|41373|189410|204663|959919|250516|399848|184569|102310|457768|93222|635276|111382|53819|302381|375999|64879|191238|60453|290272|112171|10466|38853|133840|351059|162144|37905|351997|1015219|810877|94559|47983|95190|302893|220991|252394|205581|98179|33102|22647|46075|16785|62266|319476|797910|351677|37891|20760|226399|63373|148632|147455|228366|272538|685377|237752|75830|295559|106143|56127|47376|241439|7743|34670|217402|32201|451315|54903|13969|56968|1335267|90314|4743|86975|44850|432059|192413|451718
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|96848|64176|104688|118576|108736|126688|164384|262736|227344|349488|279408|94064|287664|56560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|552067|1293808|1548001|2818384|1659631|1193891|923456|643442|409051|1175578|144310|240991|243645|493603|935722|338346|299279|402234|692648|278858|226790|325280|187985|269272|278005|315759|130992|581289|345438|947147|277086|204662|307158|239134|518780|690088|191793|110243|302496|707553|265135|439200|456009|269469|405976|466449|1307621|723312|471045|424952|902958|715235|573869|531715|149836|481748|447014|288116|298491|565859|473409|1065598|109981|213395|737034|101773|106698|152003|327513|89298|257585|671900|581683|466449|450822|132502|55220|137886|152660|163165|260671|244518|210769|310966|207355|107880|165792|215431|365530|316416|289561|422391|839793|608735|405254|424558|453711|353974|704730|1196392|972229|78923|181156|156796|181550|119633|124426|133290|238937|357585|243271|221406|311491|137558|122193|103809|325017|216153|183454|116547|75509|61392|59094|74590
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|157097|272580|162228|210986|163538|214456|110567|66492|60337|114787|113348|87138|99007|100918|146605|176109|70801|129659|110397|97933|159280|168598|135780|124624|115061|175809|145892|83649|207189|102527|176872|117332|169210|74697|10421|174976|138284|43610|182895|84260|74770|58736|142758|86601|103254|57870|262807|51421|68227|69563|85279|177950|80513|170743|57019|92823|75324|232498|71354|230322|145888|62303|64454|144270|113569|116778|250359|95735|79013|78622|77289|179730|158102|125426|240709|202485|108984|94129|139180|256941|147230|96102|100891|225516|256138|109989|21872|77674|60200|65745|62663|66149|100608|86543|109122|65256|48710|46223|38388|84163|87999|65437|101716|38123|144373|36162|36448|42420|81396|60474|67575|96762|64709|82384|100335|117544|82154|44728|119349|51351|234750|135827|63558|82059|138246|119503|79269|134744|79951|101153|69371|109549|36889|147134|329455|159192|181816|177152|15012|35283|65895|73670|70017|63177|64286|73834|136529|41787|154557|44230|106305|120132|168771|120313|82825|97598|60637|43073|35906|85833|58267|129345|121943|127928|80380|57340|81613|49700|40396|95791|191184|386046|219382|56442|122431|61746|102651|136457|86709|106605|109705|166863|105363|103205|169815|96964|114334|91014|59796|214183|79716|68643|148338|123049|62128|65393|41771|34643|75601|50194|64758|40419|47457|92579|135759|120945|251020|58231|78557|128143|61266|64313|114576|111768|209270|407162|200993|213108|156064|136070|247019|149357|92969|166565|394282|77524|554087|159821|175585|48496|140355|257849|276550|287756|226557|242542|400202|261443|239643|253255|328357|273985|94060|68740|385137|78664|173734|138643|185441|176672|670089|147642
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|98080|60584|79095|70095|79304|101333|46903|117463|80612|82507|104657|80944|79840|44785|121301|99306|89366|73766|62596|32951|55124|113735|316595|255546|64263|50741|85443|95570|108069|78426|64254|118443|120628|39167|9032|48129|139434|63503|110283|57084|73648|147820|106210|125405|78432|79341|96018|100475|106240|207897|152728|104044|69024|74530|86196|69518|67081|78174|129054|103688|58724|137138|75171|42741|56572|48928|83971|110093|89916|74883|83526|88320|98894|87873|204029|261366|240026|156689|149243|344002|232774|267422|190146|214310|196555|295633|197713|117947|143137|82269|129833|147245|206381|191127|111686|97314|82912|135559|103989|104366|59097|239114|188108|91006|127536|147982|89628|79124|81422|91197|142014|192792|180442|274551|241135|149066|96428|99810|217883|61926|111710|141693|230836|266189|64641|41794|94207|134343|136161|96703|90248|93268|162937|144245|186628|170600|261749|163293|100433|83215|210446|156901|182253|162406|153161|165027|238823|146406|330193|175040|267350|174662|177802|176690|247276|299799|267171|80420|156991|137998|104605|152348|216660|196595|932241|368485|576613|255576|189913|344542|296377|200014|125610|190659|144622|166907|107361|138553|161797|132691|201134|202795|90415|127276|136757|122525|208754|106608|256096|168636|64916|45528|177872|140558|246062|135092|147056|84767|85490|189493|189669|179463|176727|155722|90017|113590|69404|186955|126072|154524|202990|141924|161718|105582|125892|118086|335264|130397|108367|239496|87781|121893|77848|277462|110906|146200|216723|126759|105189|98822|112641|257574|164959|212698|222781|228370|267454|171262|224261|373920|257446|317727|231735|52051|87068|320315|112354|185624|142367|120680|63220|58312
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|68312|25360|68912|48416|162112|181148|599204|117936|807992|463668|61636|92300|21056|93576|32204|104448|68316|1130564|40000|14220|291176|46316|26800|66344|141948|41608|52648|63052|914756|837064|81880|635552|306456|19020|1752|147232|25768|1880916|156048|94020|81768|27924|51908|69068|34884|110024|32372|48000|48832|75200|23856|305916|33472|417540|46416|565304|38324|510236|135320|96108|239924|329016|100220|40164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|468000|68000|0|0|0|0|0|0|0|0|2400|0|0|0|0|0|80000|0|0|0|0|0|240000|0|0|200000|2400|0|0|0|0|27780|0|0|70000|0|1688000|0|0|0|0|0|0|0|0|11600|0|4000|0|10000|40000|0|0|0|0|0|0|0|0|0|0|0|85600|0|8000|0|19376|0|2000|80000|0|12000|0|0|0|0|0|0|0|0|2920|29200|0|0|0|40000|684208|0|10000|0|20000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|40000|0|89852|0|0|0|0|40000|75000|520000|0|0|0|20000|6000|100000|0|0|6000|224000|966000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|111202|102881|17637|10854|11602|2300|2651|1271|2434|2210|3941|4799|12904|4479|2889|2247|4706|12465|4336|5578|10236|8788|4892|12598|2066|7866|9342|2628|1601|3650|3153|7677|10828|2551|4733|8145|5948|2750|2504|3328|4163|6066|7760|6699|5909|9397|14188|7542|7544|9671|7810|28327|17258|16084|7497|15272|9691|5816|13174|16268|4469|5006|8101|9625|8667|10658|9100|22353|13032|15733|6715|6679|11410|17396|12600|27617|45988|67128|44669|9478|12446|12263|33754|29540|20252|30194|2050|2011|10278|15229|4742|3910|9804|6259|1720|749|1158|4093|1129|481|5449|2390|592|1006|4962|2952|579|1568|5278|3170|4151|2664|5814|6122|12278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37179|30341|60264|20048|15746|50301|19377|38880|108378|33315|248463|103567|35600|53266|94624|397203|15202|47332|10065|31993|166504|117870|81658|80715|70373|28052|41650|53761|24558|35002|40775|26978|14036|6668|11338|58864|151875|91417|64638|78091|31007|89487|47682|35580|32319|44430|51715|77036|80020|112378|29646|102099|9370|43580|20854|23629|17277|20412|46802|22356|130540|24407|44314|83101|40095|69255|110322|32504|178625|209811|61144|309412|96403|153173|82085|232250|96593|360525|155238|151000|363217|106755|173478|509669|509810|76249|585295|123566|104330|199158|96330|260569|367907|90897|71428|133164|1860906|132527|78995|123182|108679|98867|77026|571702|249226|71627|168263|112422|132076|113933|57338|68332|126608|82197|102512|194551|230262|161819|344084|261070|354654|213272|302992|287829|427778|292184|201204|195737|482914|634926|580703|1045494|1784264|292660|193807|625551|266873|102118|115741|166494|291265|146626|99416|95013|148080|102303|145334|112091|242616|176423|262251|142068|340424|193472|220085|480771|192213|112300|260511|136163|58660|40144|98192|42467|275271|153474|128776|387367|220887|773859|197170|228931|273021|183072|250499|261143|158825|524152|379498|267441|692220|407652|344613|203027|234753|638726|577169|693571|135584|78946|65440|58942|939026|658055|297223|138325|1466925|63010|71486|1335238|477845|330534|146568|177201|492805|169230|156521|117534|128479|228022|262183|193627|200349|226491|310793|345099|176029|292359|372398|495366|374663|804282|194619|254135|191645|258475|164565|249231|710037|415351|557117|862811|2430630|1122423|678126|1580002|805959|613819|1006745|625288|954457|955458|521858|148347|1482900|726338|538678|281229|290507|618820|205583|173940
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64038|94374|414680|125683|140616|442515|2259620|201647|235044|84649|139524|109176|194188|272936|145784|328271|197261|214319|40341|52720|267175|51625|231201|133455|403487|125649|162964|976926|2239873|379533|276738|242233|272573|105344|133233|283739|1425692|2578617|202534|536542|270912|544963|534716|386084|185804|631483|696062|2159634|2087720|860324|1553329|313643|323383|433477|609237|1533333|1430138|1024128|121613|225675|359335|258422|35000|103697|0|0|0|0|0|0|29000|0|0|0|0|0|10000|0|0|0|0|20000|0|75000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|168833|386500|0|405000|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0|0|0|200000|0|500000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000|0|2500|4000|348|1500|1000|0|1000|23000|9149|56000|0|0|0|38275|16629|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|62675|22254|20342|17926|66101|22063|69083|43516|50560|259760|163341|290473|419007|88408|278153|188007|59074|59783|295271|143031|67607|93287|105091|184101|1387792|409642|20992|320327|788318|643418|246957|171917|117640|919888|332756|100254|77519|115668|76305|81861|221090|37614|132391|28711|187227|103194|21086|224085|31438|70745|385827|437373|85031|23068|40840|29597|295488|36012|172318|97734|82704|275980|375056|73267|38766|223889|75996|335790|53675|111797|38720|325388|121820|722188|202713|109488|111804|282035|211290|954334|170243|95248|43098|215345|57743|194263|480730|5860308|205929|408785|145738|551611|225114|59349|134129|33098|125970|110585|77529|65552|45637|268737|231344|67515|2501729|774064|56910|62602|108352|229842|259869|511016|224393|75745|226545|335808|70320|161535|256535|102731|150406|82669|460714|168089|100656|23466|85336|156857|299081|401404|445705|194267|432253|405028|292528|285355|414988|363749|192964|136236|274015|2632976|1460342|482458|297253|214603|134200|281706|589546|199690|266352|450560|164246|398957|553040|627506|411189|330050|254408|377580|316236|242329|170743|440924|1427300|765379|478571|702199|327868|242675|221204|524414|287606|48121|267412|523463|153014|330480|130165|511886|646337|384285|505951|230745|296265|1444341|577513|344027|414587|477534|252059|70707|214749|421019|715049|549239|368131|55500|94879|181775|419526|447270|158677|337910|167273|344171|92369|147548|532174|1230444|429334|692605|478193|1643303|888950|1291340|459653|626672|473404|207043|245107|201357|439957|317116|132014|222302|346926|414535|215492|398924|155895|508248|427697|1338993|2273001|492272|443681|649836|387022|327351|801473|911699|634300|197754|2109619|1914566|779351|432878|480747|767817|649208|488687
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|611834|1123396|224311|318472|376065|662620|717125|795131|617314|775520|998884|648255|545459|816405|1686792|690583|537224|1399519|544706|467365|656495|1165691|1863056|1460092|384639|1055205|576322|685832|1079880|1261701|792315|531818|481042|562294|235705|653635|2028064|1013413|4885856|1270975|2782166|823626|451415|649475|1312739|769477|680792|814226|892607|1046493|569087|974342|877186|873276|2314258|1371568|665061|645327|1981913|2786345|1938568|844548|1065949|777842|451827|1021391|1026669|519742|370238|632864|533937|816058|1026394|1503855|2012138|2020413|998542|1417402|1570806|1276203|1255057|1009568|662602|1131143|724374|1833177|1021577|767059|1152860|1246727|823211|870630|1129922|1466713|456524|550530|848647|783113|482563|525901|373220|825789|578392|456901|667126|1135685|573372|920359|630009|499840|630809|1227307|2144362|959726|1440653|4379669|3844408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81090|39904|44052|162595|9888|384093|25381|104419|128973|209296|87709|165547|43720|164323|748314|61408|50203|21006|65245|36057|50684|56301|45239|98174|39942|71844|44208|282707|547854|333016|309059|182594|152085|61749|157281|330760|175452|32256|35893|45026|58776|93040|48521|112895|37513|266814|359869|219651|176078|118954|349881|809428|338298|1753453|304796|41854|24733|49045|67431|351970|119755|190249|187564|104781|161134|215744|74053|126463|155240|42397|107123|130757|359150|210489|317658|640396|904622|157368|240922|316722|429116|408962|390947|331913|771379|757572|87872|205170|218247|197271|193023|224008|226673|149263|572636|347268|165691|533922|160523|80066|46081|104305|222423|207879|408840|588537|62944|73505|81259|83666|50471|100837|220740|97316|88286|378368|130635|75183|120829|102082|153603|328991|143860|196426|66069|44793|121221|282759|2275455|1163973|62628|130175|80026|67918|148111|24145|36284|60213|9027|54828|147992|247513|136685|119310|153377|52476|29334|59221|33322|65467|75610|50146|55809|54522|21275|47806|13891|38818|61714|153690|64594|67530|23219|63902|96849|93920|76786|126639|57091|76952|41902|101065|96818|80344|49110|66450|43081|272264|149478|196115|55157|170863|52789|57595|150554|249812|130181|96600|334140|100356|17900|5233|46075|87853|152211|67033|92865|36102|65690|97744|66176|52673|195518|101100|39573|107084|65962|108970|125014|150008|99342|56030|35952|61226|107765|91839|136544|56647|119411|142425|140909|261110|584522|738509|515472|119930|90027|247992|283221|60157|22506|113893|91515|517655|179454|53091|310721|105091|141965|76419|61841|242690|56976|4475|262989|45230|35776|55762|37511|37129|87838|42148
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|94458|19635|31261|226428|27547|179665|38466|135852|190914|80489|289230|263593|204641|1839421|1106483|144076|506515|169879|140552|565151|521353|855092|505236|586455|186707|261543|100045|2163231|198463|110365|149463|244028|634520|107171|328830|568298|458245|222700|135852|401881|418295|340782|183174|175090|125900|328523|731720|480655|336245|1412042|542824|448408|889351|80466|91055|125091|125998|174105|279933|101895|142384|1031804|185638|457087|332368|183616|367232|223890|392273|269534|302557|183346|441961|840784|423920|1046945|1280230|2354321|1718035|3985880|844832|1253812|645323|2188272|700585|177247|359794|65544|1901469|184313|225522|841128|1371424|625456|867722|94829|98781|774036|91111|194772|567117|1261138|60895|210345|80526|48647|126951|116677|95294|29053|18129|63689|147172|71122|93574|297736|122256|339201|117142|26032|269845|73911|117142|119466|85068|17199|385826|103197|102732|50669|135969|278989|597797|152819|368696|76700|97154|134342|125510|72400|446372|348405|162605|1038940|95759|76003|515519|417900|636380|82846|85532|66474|61360|229636|51598|121261|165487|336087|203093|112122|405833|189891|75352|228009|116910|281699|339945|393207|149830|820274|157017|1020113|325209|266824|395680|1107849|1848760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1094000|875000|1106000|6067000|1543000|2323000|1635000|1738000|1751000|1358000|1571000|1283000|1013000|3085000|1512000|2538000|1289000|1946000|6960000|4501000|1854000|5158000|7553000|3806000|5536000|3044000|5896000|4334000|3083000|3675000|2627000|5209000|11230000|1963000|3746000|2711000|1801000|1590000|4709000|2945000|2084000|2651000|1963000|4935000|4194000|11118000|2430000|1897000|3670000|4314000|3888000|7761000|4763000|1145000|5384000|4571000|3025000|2701000|20838000|2493000|3589000|2915000|2990000|6682000|10413000|4387000|5123000|7834000|6465000|1951000|6261000|11178000|26365000|14269000|26097000|33595000|46180000|35800000|79085000|71755000|69600000|30575000|35895000|11245000|21945000|42165000|47865000|10815000|13150000|36760000|21610000|36975000|7060000|23180000|5535000|3230000|2110000|4470000|3375000|4325000|11040000|7100000|8730000|3915000|2400000|1545000|2550000|14430000|11820000|3360000|1800000|3320000|3210000|1870000|1840000|9490000|5120000|3570000|2130000|2100000|3040000|5650000|4640000|4780000|3180000|2270000|5860000|3250000|4460000|3250000|6220000|3200000|5200000|20420000|62110000|3100000|3000000|4280000|3030000|2080000|2250000|3090000|7900000|19400000|9800000|4110000|5420000|1830000|4330000|5590000|3510000|2790000|2450000|3780000|3180000|4160000|4000000|2310000|2300000|2620000|2450000|3230000|4960000|10860000|6140000|4110000|5660000|7460000|5710000|7070000|4690000|6260000|9180000|15230000|10390000|10780000|23100000|75500000|107030000|102760000|20840000|6270000|3700000|8360000|12200000|11500000|11890000|11570000|19030000|7230000|2970000|230000|860000|720000|1940000|600000|20640000|580000|780000|2740000|5060000|1600000|1780000|1460000|1940000|1670000|4490000|1750000|620000|370000|230000|2010000|1570000|3080000|1920000|990000|1100000|640000|570000|730000|450000|1120000|3060000|930000|700000|530000|680000|710000|810000|500000|660000|570000|630000|1840000|1370000|1660000|2150000|1260000|3320000|4900000|2560000|780000|360000|70000|870000|7015000|3515000|1605000|11895000|10975000|1820000|11285000
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|18450|13800|5550|12300|11700|4500|8100|9780|7050|11400|18957|251700|18240|56850|75540|16671|66600|132600|4800|17700|45000|355500|232875|56523|217200|22500|168300|28800|408936|1219507|11100|8400|8700|3600|24000|38304|65250|28200|600|11700|3900|29475|12612|6300|8175|22824|11400|10407|4800|25917|12300|11100|17088|10500|11100|6000|3000|5742|11700|15600|10542|11760|6660|31350|14700|29100|8424|21060|53100|39300|14832|31770|47100|23400|33330|38610|103419|21465|37590|39810|355920|50907|28500|54300|43023|23280|128850|48090|153150|38895|19239|7347|30390|31014|12510|71763|6300|17451|22050|18300|23400|11160|57234|23700|292500|20700|12300|18450|6900|30300|20160|23751|15150|9600|9600|16074|22800|5100|7278|8700|24438|15600|4110|10620|44160|14955|14550|17175|14700|33399|15900|8115|6000|503143|20640|25200|27213|9522|9300|10650|17808|57117|21255|10875|2850|13005|7560|18909|14109|32700|202278|17865|7800|148050|187500|104487|34530|31209|23700|19800|12900|41400|45714|162360|27900|124365|292563|89655|27603|72735|20100|77940|137745|81855|41574|35244|52800|160650|94650|92526|105600|1618709|40929|44862|46680|528874|82485|227925|577351|47100|102954|43800|384318|205959|199668|35712|42060|96165|559351|338100|165600|60975|91338|60900|168357|530542|72795|95040|50400|74424|58284|55500|78825|30000|53055|389139|351900|183450|53190|332100|283980|127794|202083|665326||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|4601317|954078|1360100|2143670|1644125|1148770|1036907|1750118|3313807|3196593|488568|948869|1455231|1907147|2751766|643080|2654642|1661967|3662133|2934771|1829683|3190346|2197248|1603175|2701664|1118073|693365|1440157|751550|1981137|1338862|6762651|4113946|861219|237064|3735860|2669748|3251994|1034398|3539236|1070662|3379618|1108019|557138|1530055|940414|1006119|2422474|2453065|4994897|3401389|1031699|994249|684960|1533536|127586|886686|2128969|946251|1509825|1313054|855549|419756|239702|1403941|2670007|1464268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|6026|3585|24289|30120|4650|13440|13769|1700|2605|12825|8410|11410|13005|17697|12550|11500|13518|7970|59560|11770|14460|20910|12260|17610|66956|28200|21975|14175|42590|29295|157010|96390|34561|32110|170886|94001|88160|39155|30143|26057|23883|23495|20435|18655|30009|51939|30021|5460|34035|55979|82000|48245|106756|11237|21368|15965|23432|41683|16415|21275|12442|16110|8601|46120|17766|31666|110473|34718|71285|36258|65547|49351|143106|234618|106528|264076|284260|3064847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|622480|573165|197500|110765|86500|28175|2673550|210000|1233455|218030|190845|1141700|216670|942560|8517565|355750|110120|694355|135425|237500|733260|707285|1235130|1429085|203000|114750|156000|175000|111705|479275|410195|70065|220930|47890|14390|143320|706275|173305|73000|50000|1938960|24830|124200|52115|35000|279875|89385|65220|60965|10000|97750|102670|231250|46750|297825|45615|378085|42425|54095|20750|20000|150280|15000|100300|0|50000|0|0|0|0|0|0|25000|13188750|0|12500|0|0|0|0|0|0|62500|0|0|0|0|50000|0|200000|0|0|0|0|0|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2345000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|35000|0|0|0|0|0|0|0|0|0|0|0|0|200000|0|0|25000|0|25000|0|114000|1250|20000|0|0|40000|0|0|0|725000|50000|20000|2850000|0|0|150000|10000|0|100000|0|0|0|0|28000|0|0|0|0|0|0|0|0|90000|0|0|75000|0|0|0|0|0|0|0|0|50000|0|0|0|0|0|0|0|0|95000|0|0|0|0|425000|0|0|125000|157500|0|180000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|130130|72707|42576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137|108|108|112|100|98|101|66|91|78|156|127|199|231|223|217|70|148|95|121|260|138|130|254|232|119|128|177|232|233|150|187|108|113|52|161|125|82|106|204|141|186|125|228|126|128|127|105|215|241|258|442|163|73|376|227|104|91|155|231|315|91|138|154|256|96|123|136|41|46|65|68|107|61|73|145|140|188|98|115|127|82|89|100|114|128|117|120|127|74|73|98|95|81|60|120|89|104|66|106|205|127|56|29|45|57|65|90|97|159|122|186|572|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|130987|2973|17203|17847|2009411|16202|451080|204625|627|5341|19928|52966|1588|5500|7989|51279|35753|730297|2437|6008|16217|21421|5745|18757|8322|5966|84539|26138|14346|22736|3751|86590|3426|5645|1900|3609|454|12781|11915|3113|503471|37153|16354|25545|22553|14946|5800|52600|34432|8725|11875|15894|23281|22938|24672|11171|2836015|295775|239589|170446|269613|2698|11135|468511|0|0|63118|0|0|0|0|0|0|60000|5000|0|0|0|0|0|0|0|247500|0|0|0|0|0|23787|0|15000|31000|210000|0|0|10100|0|0|0|7500|0|0|0|0|0|0|10500|0|0|92190|1200|22500|0|0|27300|176850|0|204000|0|117900|0|0|0|0|0|0|36855|0|0|0|59400|0|471000|0|0|0|0|0|0|0|0|0|0|0|150000|0|0|0|0|0|0|0|0|0|0|0|0|90000|0|0|0|0|60000|0|0|7500|0|6000|0|0|0|3000|0|0|0|0|0|0|0|7500|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0|0|1500|21600|15000|0|0|0|0|0|52500|0|0|0|0|0|0|0|0|0|0|0|0|157557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|38877|45731|47218|37053|32372|62454|15029|113716|92558|57212|89615|62962|84572|120509|87804|82352|29120|31943|56783|75222|44719|128286|58134|182603|72124|294686|111821|119664|748741|198125|291838|343226|30102|34201|41062|71123|204451|226844|73565|123546|159251|243097|161478|309781|191738|555279|123443|228798|444280|607757|335576|316822|100061|240694|357446|215293|768227|335341|261620|349893|307275|230246|209981|250137|176113|272768|74910|90669|165676|53661|130586|112464|132841|141308|524835|666238|562683|1823945|77309|710680|269710|352342|260544|191749|118092|123979|137237|223401|218133|486522|1052797|150231|459720|650239|693149|213223|146878|397265|196234|189258|114508|304349|1345144|923426|336703|418215|85710|67789|183206|337660|587541|109737|175486|104475|76653|130037|126007|209040|517973|39417|517696|89796|181037|134582|174138|609073|729838|192029|48433|164797|95134|101170|63129|101866|194687|688831|106246|137306|238277|43445|118330|443835|376029|2045793|155749|329184|300042|195238|101818|155340|150887|120898|187936|235059|890762|998003|76125|64162|128787|289698|183953|215227|268369|564279|196498|144561|430787|437505|392747|263179|391856|346021|368084|261893|372517|205307|368115|493450|487641|381601|292994|164584|636036|398994|408559|623080|468876|324209|212148|214033|22852|35408|73860|67400|192773|138628|319630|106571|94439|145446|74604|130892|327688|185806|275642|151768|334053|308549|383119|419505|219917|287314|672944|918507|781285|984323|1252590|2855495|7805011|||||||||||||||||||||||||||||||||
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|1384|27685|753|2409|1531|1513|1806|13290|7093|6282|2673|2583|4980|9150|23990|4233|7260|6186|24688|44548|3601|2859|6983|12268|1505|2575|12935|20557|3055|5160|10140|8536|4403|1809|2211|17570|24623|5595|1925|2995|18388|5284|10801|2598|2086|1703|335|2594|2605|1202|1604|487|4607|2466|497|773|3417|6533|2326|1412|1408|2339|518|1450|2789|2416|1939|8204|677|1323|2129|5648|4764|11382|4098|5587|6067|18218|7964|8653|6229|2873|8485|36372|14725|7342|339|3537|2235|0|337|6141|1291|450|649|0|0|57|0|0|262|0|114|250|114|353|0|273|228|0|312|0|0|0|1298|0|706|0|0|876|0|0|410|228|455|23|228|0|114|23|0|0|57|0|228|171|228|171|0|0|0|114|127|114|182|250|0|1707|0|0|297|0|46|0|0|0|0|228|0|0|0|410|0|911|0|0|57|0|1138|0|0|46|228|0|0|2277|0|2277|0|683|569|0|114|114|569|1849|68|206|23|228|0|0|0|0|91|114|273|0|114|797|57|57|228|10333|114|1366|797|114|0|182|0|0|228|4895|114|137|341|0|57|2277|1890|8|114|0|1241|1764|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|186835|29194|71055|90100|51035|161354|80190|89792|246376|137798|113020|125847|572046|399209|254360|181920|2449|224303|104409|254634|197158|201700|512576|234488|118710|58900|135501|414443|687552|32733|33420|45406|20838|10000|94115|53200|56653|17120|5043|39044|27645|36115|26564|39003|256493|46059|190319|190618|31000|47699|94640|159440|249464|215582|135499|563313|17600|117738|52178|31401|34802|29740|26246|54000|121578|33100|69540|55043|1569|226296|457530|124130|227816|212361|362623|196036|74480|1400|21604|3900|72730|13450|37223|74775|95663|11090|13703|108278|2500||10000|3700|53100||5500||14700|2700|12000||1750|2|||13250||500||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3900761|2514262|2683895|2161024|3217705|1781899|2282031|2690045|2512322|2180485|719586|2706431|1928921|2456740|1453933|1405594|594872|633186|818713|617393|643410|568840|682407|909361|784388|737509|1398113|1367404|680821|1949401|6361243|1620561|908536|492268|587541|1269962|877363|1304064|1551042|1375174|805415|903953|4812003|802231|784889|738077|825162|738070|764749|724518|3814925|982194|729019|805482|1117652|956147|416074|443622|728166|2326050|459431|488769|277694|2705191|338676|1117579|2764078|248411|236752|592052|576553|824424|1028731|791070|3180164|1044053|843672|4017878|456516|1010453|4842549|404868|245016|291402|463067|134232|261636|554221|212958|166639|360272|625194|318514|290534|116478|116008|261792|434541|151919|139868|189556|284378|297141|245335|279158|170861|398546|278118|190736|185287|283555|367613|235992|298422|298127|305641|195730|273652|252507|284433|161688|309733|440382|431449|368606|307581|941255|584069|575700|327300|411900|192300|297900|41800|37700|176200|151000|500|30500|84100|88600|86700|182700|271700|158200|140300|205700|117600|254400|87000|274300|334300|256800|240800|422400|191200|393200|1062800|2068200|810400|1579800|1488500|1256100|1087800|1153400|1078800|1077400|668400|1411500|1878600|1120200|811100|551500|910300|1849300|1542100|1247400|2267700|3220600|2367000|1854700|1840600|1829500|1678200|2215700|2368600|2197600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3347300|2619100|3455600|2744000|4887800|4607300|6501000|6076200|9616500|9257800|4584000|19092100|16872000|16522600|6174000|5391600|2043700|4140500|12138400|11181400|2503300|2061100|4971300|4067400|3753700|2349100|6304300|5214200|4183100|3483400|7224700|5269600|3404900|1379500|1414600|2967000|2409800|5021100|4252200|4131500|4927800|1826400|4406400|6005500|5539500|4070200|5075100|2030900|3500100|6997000|5124600|4023700|5111500|3868200|3333600|3590300|1721600|4525500|4567000|3535400|1308600|1116600|836100|1563345|1563800|2423800|2567700|1604700|814900|2553700|2755600|2486200|2196800|1375767|1946800|1547400|1528600|645800|1081500|2026200|1152100|906700|182800|272300|624800|39500|118400|757400|237300|200700|672600|915000|557000|677900|175700|129600|282100|517400|199600|117300|230500|354500|203100|115800|235800|132300|186000|139200|236300|225300|596500|522700|705300|381300|441500|860200|138300|748600|862100|398600|665900|234900|83200|103800|167700|29900|379200|412700|126200|217400|397000|255|574|84|81|88|87|6|48|122|107|80|224|186|143|44|28|90|94|30|182|350|63|64|36|38|39|90|488|184|189368|586600|766400|596600|531700|300300|694500|662700|840400|600400|1391400|675900|466300|758000|1079500|782000|449500|315200|508900|596900|737500|671000|651000|1107900|833000|1308700|1066800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|33766152|9142274|18212110|25826144|26264796|30739854|40770500|33731944|104578280|63508976|42820896|105558208|59550040|124126472|28071722|33127288|17121516|63061268|82589336|56599200|107246408|41255432|89096680|193764496|80244160|56443256|44935680|113286936|49821220|81111400|87076464|69431784|44091576|19633706|65815924|55406992|41084396|68451856|38161724|33670572|21378252|10595058|38061116|25779866|52578892|32244952|43015068|47436804|52411884|40583368|52422948|98306360|71414776|98611200|102677792|113873480|105397232|55460312|139835440|166103264|62470696|60259328|41128664|92314128|66672100|112230544|73794160|39253324|30725768|115362480|154322032|227806320|193801728|69409648|220468960|303313824|227419984|104349896|110303896|125052064|155023264|134654112|195668016|209855792|257339872|45165068|63910404|138596960|76780216|98006544|96681536|132270712|92101848|58709960|32538730|16044002|34434188|53587992|49568692|62485788|68339176|93730696|86775648|69078648|78945304|31542708|99166560|63147792|64383260|43178056|53462232|54984436|34061940|48928824|28676378|25029328|13163587|19576358|11186634|5601869|4896605|3820096|10501492|8293140|6437923|7108981|11443185|6987245|6715602|7086847|15877998|7618059|7510408|3116844|1179129|4781911|4357344||197192|708282|1332053|1528239|1700279|1202268|1824028|1377327|1525221|772671|501029|43261|161979|248502|111675|113687|40243|269630|42255|931632|488956|911511|1039283|116705|1274706|197192|1041295|1404491|2156035|1013125|1589610|1267664|1347144|1671103|5165229|1902502|973888|1892441|1866283|817945|835048|1688206|1869301|1362236|291764|492980|211277|34206||201216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|1800000|1006000|1970000|2472000|5162000|4158000|17116000|7328000|16194000|13168000|8388000|39736000|18244000|53338000|17034000|11366000|5316000|4680000|19574000|19980000|13802000|6888000|7016000|23460000|7576000|8096000|14846000|23734000|22968000|50154000|9876000|3570000|3186000|482000|9948000|7414000|2764000|6028000|3318000|3216000|1890000|500000|2988000|5776000|9156000|2998000|4186000|3212000|3950000|5050000|5232000|8106000|9810000|10116000|6994000|5740000|9520000|10626000|9736000|12258000|2680000|3242000|5488000|7350420|6074000|13544000|3170000|2614000|2160000|7506000|8710000|23128000|9468000|8979360|8768000|13438000|12750000|8758000|6886980|11092000|10992000|10198000|19974000|28436000|32880000|7380000|15182000|28014000|15008000|16164000|7584000|18138000|10272000|3842000|2664000|2518000|5390000|9696000|5586000|8506000|5390000|5412000|6728000|3914000|7694000|2860000|7194000|4498000|4920000|4598000|4364000|8160000|6092000|18094000|10940000|3798000|3672000|5310000|2128000|124000|584000|2088000|1138000|1130000|1104000|678000|1906000|2056000|2240000|3056000|2110000|244000|60000||540000|276000|90000||22000|100000|680000|6000|374000|150000|||258000|32000|40000|230000|554000|244000|||80000||100000|392000|40000|204000|10000|||||12000||||54000|114000||||||6000|144000||14000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|96778096|40750600|47115600|38074900|67765400|36699500|66445500|53050800|41889500|40192400|22506400|50957600|40834600|59613700|36769600|46473300|27062600|35608800|28960300|21684000|30504600|22583000|30109500|36478200|31865800|37711400|66629200|46495600|42945400|34504900|38852600|42230900|27719600|14596100|13179800|36946600|36529800|57727600|48756900|31545600|17294400|17179000|26467400|31931800|35741800|25341200|32108900|14428300|22873500|24280800|11942700|6338300|9076900|14891900|14796100|12003500|11692600|15773600|12616900|11669500|11711700|11704100|6508400|18204616|16016500|17261600|27699500|18029300|7605900|29646400|14492700|14815000|6962700|5626654|17598000|12292800|15883800|16625500|7695800|5115700|5934900|5059600|10444900|4855200|14697300|2670600|3296500|6544700|9685400|5926500|4264000|9041800|10778400|14061200|2181100|6044100|6787400|17325000|7741700|12093300|10145400|12432400|6834800|6813900|5749900|7246000|9296200|6856800|5550300|5352400|8343100|17646800|33906700|11137400|5934300|16140100|8363300|8577000|8929400|7360700|6812900|8540600|15083900|10837700|9578900|3750500|10889200|8957800|5263600|6381200|6450700|7544800|10367800|5726600|2493300|7312500|12296200|917000|5418600|7368800|6610400|1290700|4814400|21254200|6181700|6365800|6220400|4633000|4262900|1172600|722700|1099900|775200|375700|5751700|4877400|9422000|6639900|7602600|8387400|20605000|15743000|20782900|9018400|14045500|12749100|26969600|10497900|26141200|24491100|22091100|10264800|12257300|14392800|28201800|15876800|9517400|16981700|33405000|17271800|19636900|18617100|14307000|14082700|30665300|22622600|16997300|7516400|12829800|6128400|4331600|7786800|7262800|3855100|5500700|4963200|4337900|3993400|3918200|2035300|3993400|2522500|5476500|3514900|6636900|6665200|11258500|4011500|5193000|7511000|3509500|3309000|1701500|1491000|576500|1588500|1231500|1170500|1464000|1566500|829000|494000||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|8121300|4304200|2514100|3982300|5491700|4564300|10164800|9143300|13918800|8806800|2208000|5610300|10853500|16543400|12425500|14914700|5729600|4053700|4472700|5390600|5885400|4915200|8343800|17077100|4186100|5108500|11898000|10841400|9222200|11578800|10268800|16198500|6765400|4567000|5244000|9086900|5356200|12009400|6804000|4003800|2588900|1208200|3765900|8229700|5930300|4840700|9699700|7267300|2986200|4754200|3587900|5987900|12152700|10477600|6359600|2780900|3493700|2735000|4062800|4341000|4986000|1651400|1736400|3240096|5593100|5997100|10918200|4779000|2541900|17459800|14764200|33206500|15346000|3787518|7340200|7063400|11574900|13800600|2218659|3766600|5952900|7360500|7039200|7748800|11741500|838100|3953500|10073700|7398900|7444100|6085200|13288700|8235600|8853600|4496600|4255400|3046400|5857100|5673600|3333000|2923000|4616800|3223600|2652300|4831800|2165700|2018200|6116300|2941800|4854300|7089900|12735200|7032300|5141200|11749900|12532800|8354300|9550000|14019800|8701200|8164100|11248000|8947500|5307600|4812400|4871200|2888300|3191100|1187200|3067300|1688500|3094300|2320700|613500|931300|1963900|1608700||24800|200000|871200|902700|2147700|4194200|2263100|1048800|1671500|5088200|645400|408000|2195500|207000|537300|207900|143600|144700|117400|90400|415900|296600|909000|2349700|4056600|1685400|3574800|4555100|3568300|2393100|6466700|2696300|4315100|2445100|1313700|2618100|3291200|4204700|1453500|5751400|8447800|4088300|4250500|4428600|4525200|1621500|3723400|1679500|885100|877700|891700|325000|1568900|1116200|136300|188400|100000|357600||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|247233||14973||8318|180683|229930|8318|5656|3327|3327|268861|831874|276182|341401|272854||1906324|27950||56900|143747|20216552|239579|26619||422592|134430|9554581|3327|200980|66217|210963|148739||54570|69877|232592|16637|21628|46584|24956|3992|143415|31611|3327|166374|159719|495797|336077|3327|26952|653188|428914|843188|368354|79859|20675416|1038845|258546|71208|457531|99159|35271|24956|156392|955990|229597|209632|312784|36602|74868|350052|380333|78196|363362|13309|1449458|4586957|680806|190332|776305|33274|243572|421594|344728|53239|619247|348056|35936|2675309|1185587|1026533|23292|144080|501786|200315|7320|3628305|1501367|66549|806918|66549|1145325|1708338|2797095|726060|9982|837531|174693|420595|231926|259877|2388811|170367|294483||1215202|966638|2209459|12644|694116|64553|690456|605604|725062|190332|364028|51908|3280581|475832|25621|433240|362697|9982|812242|33274|||16637|4961966|12311|41593|8014947||114798||1273433|395639|682137|332749|139754|352714|1435150|1802173|672154|3373751|17302|1770229|627566|444886|862487|96830|3327|265201|197986|29947|845184|7080918|1493048|343730|10771114|20416868|832207|2721228|2348548|2368846|2488636|12331711|8172337|32276|73204|3327|20630|231261|1099405|152399|||389317|59894|765657|61225|880789|182014|163047|134098|6989411|1200561|448214|2980440|195656|904747|7307520|481156|583976|138091|1106060|1006901|776971|2697936|655517|249229|715079|715412|1273766|433573|1552611|1146323|3423996|5630461|2500615|391313|76532|240910|332417|591296|661839|1292067|658512|50577|81856|23625|475499|422592|1470754|2624731|1616831|1921630|3888848|2887936|656515|172697||675149|1254799|682802|85849|1691035|683135|1935606|4111457
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|333062|310828|585687|189381|100788|210224|162367|293397|247943|455531|211271|362171|361407|241734|705138|437694|231301|303006|399889|683396|354225|223479|148940|431313|263107|368872|246046|269143|422025|629848|274674|669414|527175|482730|485576|336719|391737|485352|1450512|1772863|1561998|3578617|450791|587894|350481|169519|265957|291722|470200|433348|240754|402691|295891|390628|1012803|500252|787717|980652|567628|1041672|430939|368027|432299|374265|524169|327761|502632|257960|173008|506357|264065|348692|418921|481700|566313|627214|206593|790348|366120|493777|1237267|440000|639173|873379|1404407|443991|7731441|349860|2699335|740342|1213196|706789|560274|1400641|1846501|3031946|767442|919244|2293951|2243886|5944085|1149331|534462|1711908|471960|1241781|399884|721452|579649|461856|571015|139924|387387|892976|469809|384327|405186|1649210|182233|1421667|560290|1111551|355030|307071|1321961|282364|431271|372193|1430529|3723329|1707864|97903|1974686|856893|273866|133850|277259|462098|699593|112339|81452|92283|104462|1094600|160072|532886|227375|270275|462704|193155|110370|63350|247598|285015|543460|655830|187354|242145|178174|134365|236919|185824|174281|104629|191883|372269|858681|160814|597100|1802889|383857|545035|1205289|98706|186142|316569|164419|232511|585284|835928|397006|307146|157102|223376|1045989|338291|267746|221331|106295|297770|455342|145802|150103|235338|202016|134697|137163|62754|1311191|498945|239687|516923|398611|1118394|2516872|552880|541747|417921|289701|1315617|553462|1316045|378887|342533|1101273|390970|345733|828370|486618|183655|661223|293897|444444|430708|717990|608866|493555|718572|748740|214833|517980|493616|369868|363849|721849|136076|162078|217207|276195|292886|449207|226931|121528|121022|414399|1184288|683749|739383|1655026|558132|370067|340297
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3329656|4679222|5149181|3123226|3534433|4870797|5713588|4189976|3454197|4388137|2916202|6791727|4519443|3819991|5130136|4636173|4042354|6099369|5629415|2605241|6664178|5285359|6805883|5457951|4412815|3546602|5342960|3514274|3078723|6354919|3527916|4292111|4567332|6439556|4296233|5934718|3427848|3452805|5260840|4818648|5051896|7725544|5848916|6148349|4880119|2337277|2806809|3451691|2575790|2331134|1307485|2553678|2810003|5316004|5547483|4224935|5554807|5885793|5259146|5932854|4730476|2772627|6756717|4151722|3741952|2736270|3200677|3573101|2740823|5180199|2919670|4319933|3511943|7582890|3502844|4631838|1860696|4288879|5507300|5386551|6661021|8798616|7385518|7739307|8934860|6452678|2944969|2632306|7716411|4526475|5206412|3034391|2380489|4034831|5094576|4527020|3945832|2889308|4530479|5483858|5878172|4393360|7481570|5151081|9936983|6898887|3850320|3543893|2343016|1295445|1845342|1752899|2997186|1768364|2758065|2386012|1522085|3632225|2354584|7563589|2564456|2615123|2435690|3322668|3915853|1392522|2626767|2860527|1930721|5212756|3569391|1896585|3061070|5449423|4836768|5139966|5106044|2701736|888228|791796|3471432|2051110|2375035|2980011|2430427|3504954|5474215|1774217|3050615|2375349|1807655|1790886|2922409|3084966|5629753|4314241|2939937|3054757|3298796|3960920|3461046|2760190|4098823|4115415|1438985|2941924|3730046|1899170|4700362|2389686|2506041|2591481|3054634|3050101|1655040|3389774|1854847|4790121|5691543|3651839|2799319|2457997|651914|3218940|3121434|3903050|2830418|1727945|1959917|1818218|921605|1304036|2699792|1992141|2478917|2514484|4135900|4997858|6072087|7312483|2692737|3784486|3962236|3410761|3510330|2707056|2155177|3472949|4095573|3320432|2762577|3233918|4616327|5102071|4691608|2730111|2530414|4518006|4014679|4243043|3073285|2497188|4773867|2011808|2492142|1423743|1561577|2692993|1765312|1785817|1933031|2990057|1748785|2253359|2648845|1919604|1748878|1502428|2345897|2073438|1975241|2688543|1263994|1654944|5176748|2761275|2066368|1738908|3748081|1459163|1396075|1434550
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|45392|50173|21385|23157|24530|24039|31074|53232|41856|25328|33828|25902|22766|52039|30496|31863|41088|50506|63674|34125|34954|39008|53568|41579|32537|21942|45432|36006|29664|43293|29041|68278|75650|106413|90378|173558|56076|45860|41402|40696|42734|31790|34976|49433|94047|52150|90564|87695|113227|121345|262803|174101|304636|233607|146780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1657027|3808035|2197952|983755|684684|1254745|1266949|10869497|2799866|716400|2535806|1058875|656796|1115821|1331347|1684651|2305388|2630354|3352347|1156195|1327315|1024879|1041253|1861465|925512|1169779|1443781|1756873|2170574|1240063|3429765|3819579|2037218|453552|848988|1190713|511698|780030|783504|877962|553992|385062|1288207|1862557|503478|1130059|1365313|1278703|754242|1292653|2201018|1211563|2412302|1789999|674256|665262|614826|1329271|1370965|1578451|1462783|2407142|882078|1258279|1317727|710070|1088113|999223|1901155|1181431|2010776|2559026|1450873|3922558|2097566|960354|2285696|1977164|1958060|2240186|729048|1256419|726630|1737247|1276009|673710|1090687|1418473|1155571|1656541|2244668|1082029|1465369|1037533|583770|1316311|862848|1404469|523284|222264|451728|603102|1300783|2190368|537138|661368|790356|608748|538974|303264|185580|745752|1227217|1372639|757038|465324|734718|1198735|1579945|952656|647784|1591921|1693237|1557559|497664|409608|632592|1707097|1407361|419964|283992|489162|256824|303768|335292|573966|116262|530568|347328|111102|149424|545316|1987454|530094|242982|409596|1076149|164808|165894|129192|697884|346386|340932|498060|1876459|702474|39755272|4387444|3254703|215472|334674|450804|2162504|1232221|1062745|524232|2744888|925116|15492381|445062|980383|904680|2418428|6279102|6846847|825720|3345213|538164|1288927|504828|388284|21138|167688|131988|1780549|910578|934764|138078|779910|171038224|47664|171720|156138|78576|471864|281286|315042|458754|746616|427830|139146|260166|215694|60684|232446|210720|488394|185490|239898|893358|797136|890028|453528|189708|300006|1603945|268854|650922|1185133|916272|259236|77832|36660|43164|70404|27612|120084|99288|627930|203562|74652|806988|278022|136122|258906|280968|228960|848442|419712|255282|693240|73302|644892|449454|434622|99312|45588|236520|184596|670590|1535071|568092
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||0||0|||||||||||0|||0|||||||||||||||0||||||||||||||||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|112488960|76899360|114809680|64842640|89323440|53537760|40835360|86425200|49978880|56159600|37067280|130571600|41712000|39950240|48424320|103182480|40567280|90894320|65737680|59750080|74681600|69847920|30354720|36396320|46138160|32205840|28121120|53118960|27835760|46397520|67691920|100338320|86047040|84218000|55084800|66711360|163666320|61095200|34641600|15777680|37494800|61972880|65663360|69239760|138085520|49571040|60273920|27184960|45713840|58675680|39757040|121845280|44799440|118931840|28810480|42200400|68813920|45956160|59006880|79131440|43904560|84602480|48841360|21278640|107771360|78589920|10558320|40248960|35566000|43219680|38370400|40268400|45046000|97799120|88869840|68310560|15412880|23112080|49199360|24567360|80294160|70977760|28571200|89582800|52794320|36750800|25586400|41888880|76216640|49355040|61311520|76637600|74968080|66895120|48474720|50683920|93526240|21651200|40283680|6211200|33043120|16789440|14270160|90580880|14929360|40099120|14627600|24992480|15446720|6163600|26955280|24123920|49856000|24040560|49734160|23670880|16165440|7194480|24821120|49429120|96978480|18957200|38306960|15330720|38986320|4736000|20063280|141074320|48577360|47345120|164028560|23301360|34807120|158368080|183981040|36396000|131808640|45246720|123778640|16206560|14497360|20237760|7936000|10940480|37934400|83784480|8041520|26442800|21168960|7299920|29671680|36016880|32077600|24038400|10498880|241845680|27646000|25717760|30116000|8496080|18656800|31894800|14618240|8747840|14417920|17337360|9841840|5372400|32086800|32844560|17359360|20472640|27187120|12965920|26954560|28543920|3178160|15404000|14246960|27905360|35133200|14458960|31247440|72288400|116906560|63922000|21762400|139712000|71582080|60640480|24578240|18746480|42963920|42387040|66038560|47772640|54955280|60703120|45836400|22527520|32061440|30064400|8863280|49004720|65651680|19625040|22466720|5842880|12134640|15250960|12342000|48585360|103675040|72094240|89646880|67270720|127675520|96597120|55500720|72280560|20685040|74868800|27123200|15831520|13528640|22958640|23092640|74409440|49498080|37049360|81156400|36113920|36457440|31867680|56663840|54222880|22219840|31941520|21770720|48688800|16790560|26429760|7493600|3284240|28567920|18031040|27202880|24458240|73664800|36741360|24760160|25329920
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||30||||||0|0|||||||108|0|||0||||0|||||0||||0||0||0|0|0|0|0|6|||150|||||0||0||||||||||||||20|48||48|25|27|1|0|11|0|84|121|||44||4|||18|19|4|6|1||6||18||||||26||||6||8|1|6|10|6||3||2|||||2||3||1||89|8|16|2|16|11|1|9|8|73|32|0||3||3|42|2|1||||2|21|13|||1||||0|1|||||1|1||1|1|||2||31||0|0|||1||||||||||1|672||||||||||||1||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|26544272|17947008|16811024|21342840|28821302|38605976|25981906|25363692|21096480|26213624|46494204|29990090|46638388|62448100|40362964|23121262|43020584|39885824|32156554|27594012|29150124|29771930|30222124|29942866|15183336|20799988|36051396|19158294|40730768|34893560|41265484|36902408|26477222|9560519|23135924|17733836|31319430|23284174|34638484|22825436|26703592|15656329|27814648|30969094|13455332|25242816|17405728|21548820|17677606|16061392|27169166|26534378|42070404|41659892|29886060|31378524|35487428|31047934|50249044|27690158|56524492|51236060|41870908|31112394|34895888|17178406|21885224|22443148|47108844|22459662|29997532|44469208|33799908|40389860|63513268|31949900|83430776|37318128|45641244|177301360|68604968|16624282|26121820|59636720|31977572|17751972|18002578|32877160|33592544|34404276|27739948|19729868|32508126|38716792|40640724|41960136|17819378|47033492|36022672|26589488|26360598|14989917|21732826|23708132|17794192|11582148|22478814|17496272|9306725|22718516|18025302|13335213|31031574|24625024|17916556|8515886|25428106|17301266|25627260|21269914|18745758|11921357|23231538|28473692|15518574|22397534|23547592|14695011|16210570|14776994|10175206|21147910|27457840|25178392|32416736|73093576|31933844|5500716|12527936|27984272|23612296|35672136|24110956|39558272|32252594|38466704|65454220|47121172|31327020|27877468|25641944|43293328|66484328|49558916|34906852|37030444|55106864|35339320|18711350|25308234|21123252|24662124|18726470|12924577|20500944|18279220|14124111|18700032|27814952|24945794|28963366|23184448|22721692|17676450|25321130|15835886|27740724|25793174|21609172|14852767|23004448|8238543|24519352|16782308|26801532|17928486|14611533|25513908|22181508|15271312|11709664|23185538|22957932|21186908|25169584|32316070|32224260|41240360|55716040|48782132|14016208|18069786|26837456|13300774|32905850|22025486|47823948|16277167|38813668|17506858|19260284|26871780|32635250|46296344|28182962|24786030|37620748|26367612|28168012|50276324|43242188|24888976|22341742|21217478|10258088|9869890|32227212|25205314|17569024|16780954|20240004|28252834|25491156|17707238|24984120|18256082|23173804|19894742|21552816|33236560|36443988|8777379|7282770|58523440|17083892|26923962|17972700|19466120|6376415|20607742|12982140|29801874
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|14835948|11720187|18028158|10964748|18915332|14328648|11003085|31348988|8689962|12858443|6582160|18485286|18802212|12400289|20677128|20499334|15563944|17256100|15476728|16297008|10760092|13238940|14960338|23024460|11294904|5340208|11588725|12580226|11132272|18836240|14167662|14874951|26126026|9123689|5010400|8960584|7158545|16338505|8789541|11124246|5246211|6046831|6459004|8245443|8934352|3502675|8879670|8101382|10431380|7423804|7848255|16796838|13708396|23577650|23006164|6036080|12961544|7870132|7772035|15030736|21376664|17564744|11358598|17704750|6960864|6472082|4970365|3642403|10745160|22455834|16618940|13205673|12756295|13509989|24920670|13708010|2949103|10681223|11379352|42183196|29280974|16156231|7550908|6371201|13523342|15340237|8454420|13598885|9583863|12486958|11228917|11609555|14934475|15815670|17286026|9657193|11461600|9042736|10710334|10413882|12314380|9823942|7273842|10848475|7463920|8703710|7344027|11402020|8310753|5750881|15664900|7634283|10292981|40968128|19818288|4841596|6619067|9042463|13512247|15800586|16445588|11731970|7875875|14980519|17413324|5607940|14077047|16459949|14853105|24984320|12102764|5791948|36985876|23151358|41890016|25475402|30072394|14783199|5316000|30102258|13594280|17132096|15104889|6625594|9126242|33719952|14380392|13187681|26482796|9377591|14038363|10348519|11511661|24322464|19450230|16578686|10474298|68117288|5407536|4678434|11292270|18466202|15068176|7683700|6095413|1692245|6473616|3444478|12314023|18640964|10215993|11472096|12496898|7209189|71022656|11808288|4923476|7535124|7976111|10188595|7591094|22916486|4357429|1429301|5855025|7656924|13924929|4176990|8873240|3602558|5202041|1958809|3398797|6195508|11329262|6158729|8012428|11854569|12643682|8414271|9121190|9043599|7501680|7268583|1514481|6704514|7437559|5589306|1697937|3316891|4244607|2224191|10184363|1911140|9092579|3673693|10039884|4669683|4493988|7242944|5590091|6474000|5942003|4672075|4214400|1624829|2356230|1159220|9119026|6597000|5017500|2725470|9357097|3292000|3191800|2596776|1507000|5592140|2026394|2363000||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1860353|2273276|2718673|1325906|2517795|3479301|2080066|1670341|2296198|2675274|2699909|3990766|3362435|2799642|2229320|4971028|2079043|2187229|2798702|2369711|2444241|2473522|1954240|2634055|4220150|1135107|2408712|3183449|1807549|3031652|1845991|2437520|2620070|1821471|3263126|1716447|2267906|3163895|1305474|14042488|2289590|3229914|2546610|5389479|3790125|1312326|2726019|4245359|3691959|3555425|2622512|4630743|1937997|4561483|2953914|3034168|3621134|3094588|2444581|3391818|2033199|4202071|4453217|4552856|2995808|2216647|1911950|2566602|1116315|2355965|1846860|2724949|3314458|3069340|2083360|3162797|2188396|2525747|2739876|2731664|3284798|4987198|2970816|4445691|3590323|4108094|1795258|4296096|7129980|3729009|4367598|3023966|2379049|4151662|5907843|2486483|1428141|912754|1780159|1479593|2061189|1753896|1534794|2209679|1880047|1601623|2180683|2544487|1346242|4412803|3135324|2599746|2719424|2396633|1973774|2853724|2310225|2573856|3852064|2417813|5220895|2524406|2421604|2335808|3946567|2013546|2228678|4191471|3758556|2654946|2918980|1422901|6235710|3399958|3044011|7648198|7565868|4062094|910062|1266955|4078365|2800021|3575338|2467146|5110411|3357571|4726869|3909022|5189606|3543903|2941056|3813629|4413936|9874370|7260951|5562158|5222997|5441389|4306053|2785981|3524422|6282213|4106199|2247327|3723647|1994287|4482285|1149888|3940515|4389118|4353170|5497054|4831943|4425115|2839811|4307423|1373677|3334175|3144784|3736739|1992312|3470445|1274797|2196202|3666750|3189150|3103539|2571711|3505276|4406170|1170803|812369|6977971|32890428|38427432|24190842|51506452|59643332|51661824|91537872|66108360|35690060|36286352|45766432|25306804|56008072|70767904|71210864|41523604|65276064|40761020|42454768|52439364|49428672|119966640|98220224|88695200|107458808|97125224|82422336|63497928|33624600|41155296|46250732|39713724|40999748|22369856|22654952|60230656|30175340|20988632|41996316|72644752|43388516|42664724|37660904|26628904|23613068|30731984|45190896|65017892|54399624|16013976|28304844|76030400|40530148|57874832|37433280|33163304|17037708|35393124|36533584
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2508570|3997543|2562927|2768893|4815895|4925812|3703436|4617315|3850987|4690269|4731275|10417462|8528939|4344907|4107467|4852582|2946680|4237662|5501043|4091464|4171014|4672062|4816145|5083267|6778231|1978183|4230836|3351542|1748204|3323837|3720218|4142739|4743989|3849116|4294761|3247259|2808707|3867669|3945351|3397200|2033836|2646603|3430578|3813967|4808247|1047917|2710919|2091740|3333000|3793372|3117986|8401980|4324904|7853732|3934385|3899359|3737275|3473299|3970365|5870748|2761928|4914577|5108212|3243713|3317923|2758303|2561017|3254264|1504160|3372828|2687512|4444399|4123203|3628138|3366918|4538372|2282735|6370053|4605784|5209956|3653257|6173502|3641277|4087543|5114062|5305523|2258232|4173904|5197911|4149633|4205630|3685281|3931170|5881979|6341999|5074794|3300080|2151654|3057063|3607797|4356666|5385917|4686252|5631824|3900259|4602775|3602531|5629784|4495008|6887353|7113190|4350958|8406708|4396885|5437646|7051404|3691217|6496537|8261055|6969662|12544375|6442463|4843545|5664946|8752929|3115690|6295042|8494380|4850444|4220460|4062799|1514552|4200849|4784468|5318766|8730149|9620068|3536056|1153076|1774392|5003174|3972167|5457501|3740344|5403594|4354362|4883288|4798610|7183991|3356266|3551085|3495570|5279558|8691467|4434344|5777342|4436079|4231824|3940292|3045886|4539522|6126423|4263442|1604543|1799786|2243937|2797197|1482615|2946476|4014576|3158752|3021467|3934475|3306907|2031818|2941428|1184065|3133882|3222892|3577965|2339438|2289824|916181|2260030|2765505|2171719|2448200|2454765|2898227|3998425|1183785|751052|12387862|34200772|31170964|31461348|47220496|50287256|61072024|122688680|82451632|29373756|32450592|51169012|51041688|55766304|55613876|65786368|46146648|42178968|38467056|24768028|53483700|59074928|138771600|73041056|54196904|79091200|40075844|36421492|34017772|17238544|19097820|31199694|42740200|15867985|14122493|21201356|50327608|28090968|21935944|24727326|35828976|30454548|35628296|38251680|28250826|23378172|38162572|23995944|54159180|39976424|11304210|11580814|51740688|30214328|49090912|21291252|45245756|21961812|49552476|41832304
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|750977|2205915|486801|575381|872333|611542|791723|1554068|930846|1355569|1680702|1185204|749183|697884|1078416|1628341|1667054|1600748|2280948|2240666|1185242|2146843|2280598|972751|1569469|442242|869709|1177595|1177375|2786688|1407342|2135331|4943475|3803482|1615681|2933213|2967508|1645234|721970|504910|941388|650376|1075628|1495492|1929011|855699|789154|992545|657934|993564|1006637|3178545|757701|2055150|1335978|719938|649040|1653016|1134223|1333917|1508152|1406292|1724266|2002717|792804|920700|772034|1063155|905733|2199561|756208|1221767|1250512|2290588|1533407|2230023|1725655|2690653|2360119|1851607|2808973|3114755|2586248|2189586|1774301|4118296|4886982|4105901|2762529|1312350|1750709|2553013|2876055|3897538|3811463|4407301|7017484|2820937|2884851|4948981|6264254|5260392|2249828|9272460|13050213|3392084|6184126|3872328|3469640|5442845|6790955|7918166|1192812|1575810|6693783|2913123|8055|7016|4476|1020|496|370|1570|2750|2765|132|263|3190|2494|2978|131|60|560|500|2070|1979|550|10|2190|1006|418|151||8140|1384|118|460|221|211||30|31|145086|148477|2176|812|4144|2070|510|1710|394|||||16|||||||||||||||||||||||||20||||20||||||||||||||||||||||21||17||||||||||||||||||||||||||||1|1|||9|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|284381|144431|637703|920060|828800|557018|1927223|736361|464660|812636|2023082|4209433|2131964|1332341|1099403|619892|648773|731474|372491|1713563|515213|440153|1023326|1302335|1309715|1186478|1478762|1842218|1100285|6166482|6054864|1000925|778058|1119797|414944|632357|455498|521693|1825568|499409|170414|943586|322973|539306|742193|620162|1676699|968516|1126340|793187|179369|1257074|3222799|2489200|2956381|1351916|646847|662003|1398023|1244258|1129175|1009484|824300|649133|455723|675629|417797|338597|182879|870065|453797|594917|1183031|354779|490337|325439|287369|837107|1379231|2009285|2397274|769391|339083|1342745|2084417|1201229|2386042|1874393|1780343|959003|1212533|1463849|1329587|1647827|941147|998009|645029|325691|833795|898451|439757|426293|426509|1191977|1148093|152477|404711|256175|557279|549719|802295|837863|576413|1575071|1936763|1797011|492443|1481885|1287287|2366728|2548528|1035071|1544741|1665035|1695401|409481|1612961|1523087|838457|307961|228311|21977|1240379|1524941|1965005|580985|1129751|649727|209591|596573|590381|185579|453599|1438055|835541|767303|1033469|2675698|879587|3134104|471077|672587|262799|1087721|585359|1633211|1254401|343871|569915|705509|599039|778355|3202414|2857732|564893|1151225|324197|19079|224927|265715|181547|993743|1469789|869615|436481|1169981|1231721|900233|1126115|2323474|441575|648647|439397|1422845|2029967|357317|540359|511775|471203|521099|530279|819881|1259297|571517|1290167|1214549|425501|1318337|2435056|1170863|1534535|1574243|1382219|6667430|64313|772559|949013|2106017|3947002|1598237|3196798|1236401|477989|302327|343655|313685|69911|1648403|128159|133379|85895|64655|470735|262169|103391|191573|260675|94031|252683|349469|1045583|173213|2062961|465731|708785|1095497|449873|499013|350585|2980672|402857|135647|38699|136565|812555|594773|79487|144503|234485|311957|2131613|174527
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12350823|10050935|17594256|9011216|8460637|21762964|13430380|15994160|20574306|14461900|24906446|13897168|16559573|40017992|21586402|21876592|21396774|19479168|19652398|17341182|24696408|19100356|15058985|35296696|11371932|20257478|19654168|35619580|18550094|19839758|10226898|11523094|9268782|6166498|9105622|7327997|9102050|9902427|6316073|3856722|8648835|16992080|10835607|5381373|3512201|7270458|4549312|5372710|4922602|2137136|11701540|4455134|11288742|10370032|7661609|4390507|7557666|9805481|12378470|8046976|7591913|4130322|6491276|10517349|4451051|7918675|2296157|1047260|4540218|4287835|2854028|5383800|4910854|6386551|7602788|5153870|6847975|21533318|4664912|7667041|9449825|4509010|5005157|6628410|12958692|1396067|7919333|13156008|12101774|8164345|6711419|7116620|13728588|4287018|9884011|7758804|2520269|4785729|7889463|11355080|5798277|12051084|4187430|5164190|1900833|3000268|8206938|7215300|12327939|6828040|4775545|2824589|5638451|3026759|10499342|6189666|5673605|3245961|10871362|7424183|8437117|8893462|16677894|7436362|2266276|8686756|4772234|5598716|2734436|3368909|2576470|2375865|13542158|2709125|4699726|3144740|14507441|878214|1246923|3694095|831176|2249266|3145284|2882945|616850|1520920|1749466|3782501|4485899|2777959|2394191|2741195|3415448|5109712|4201197|741409|1034139|2411586|2658209|4716963|9582593|6727817|2745799|993293|3704573|317111|3424407|2970489|862815|1373047|4015924|2198961|1954947|3499909|5518565|1779654|3316904|5341706|3995376|6225500|4776951|400687|4417995|2719581|4750189|2201570|1880693|1144977|1227645|1773235|980977|1244315|2746366|3882996|4012771|5787323|4496173|6785605|7334665|8263797|11020392|4700474|7656767|3437471|6910300|2104613|2656961|6405625|527786|3571714|2663720|2181815|2601236|2471393|6282812|3759776|3036692|317678|12896368|4065661|910511|2119309|794094|2496387|3810715|2629745|2142987|1292147|1640376|1974520|4664685|8394910|4688567|11072556|10851698|10149253|2982873|1788635|5977517|1375564|4897110|229430|80559|4879079|3724441|2542246|2849174|2252872|2019631|7310012|4418721|14124462
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38336040|43238828|21068570|34653096|69601328|42488436|42633324|47966160|52372900|48804496|38886376|43030780|80861144|74422608|43971580|40709352|49340156|93324208|28140992|53916920|44122436|61184592|74570296|41045764|35913456|44438624|56224868|25891326|62876684|43153912|44594756|44673228|48321280|38812632|57159724|48955528|42491144|52943680|51746352|28634818|39364920|91818704|72300272|55213028|27438208|34229764|58953704|65692004|44680392|31207918|56203104|75214728|112629176|91747504|63680712|46623584|64058720|66038872|91263296|42925632|53672536|38863356|70437080|35256472|39671736|48315688|60788844|91975184|77412456|87768288|57806072|77243992|57253924|96653152|58769752|47510784|71216544|94543720|63686292|66733772|81484920|33047640|42792468|75537224|113410592|77004680|46501160|71868104|101422712|75090184|83908288|112715816|56738556|95106440|61482244|30138190|27777872|31032420|58396500|59335284|27621070|26189332|51190872|21578952|63839096|25955932|32913826|12163491|14318100|14253929|8761889|44479300|28033798|26453820|28118816|21577776|46302220|48397096|105127936|44104764|29806140|19839930|32762424|39071908|19590900|12311668|22815766|18116444|23372364|22871904|11984657|17467888|24154574|50985540|33037052|52882436|9549478|1441226|7326120|11221772|10945125|6991324|30564398|17109104|24323238|17619668|30947000|44098252|25538594|41235600|38967052|22687334|57557412|82151512|93598264|104711976|109195656|46168128|20600330|26059262|76404256|62394708|37652640|39383812|34960620|18722510|13645232|29852620|50226552|26012740|23727674|42308464|23746984|21062990|31862416|8507796|18717666|24153540|28750682|31733476|44985252|13737033|15088011|52479176|96603528|67961560|22942772|28441206|10305242|23747974|15077621|30269232|17517584|57007792|17176536|36050056|48712388|19560046|50347376|24992372|30414496|23000284|52466388|17488154|24450196|33754448|23276322|21597558|43174620|22628054|26857096|32132724|31385870|23086300|35192812|53153636|37210472|44995816|70197128|26293808|25953918|24946592|30793136|23928826|24312676|22159690|60865148|25070168|14671859|17660966|17742908|42073068|21486582|23654114|20672596|22980052|14557957|25154206|37618740|11993881|12697884|2413426|2319807|7229278|73127208|14302064|17273512|20546194|8029629|12566884|9280221|12101775
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|159060976|259055296|212393760|204916672|218869696|285367616|214396064|257359248|357616000|165512992|300210848|285058688|300580864|279876864|194616832|248286432|352912512|334950208|103990296|213564320|154537520|368098528|267827184|219904064|180366848|286765376|193799696|110973120|235901248|171808896|189013840|206342336|153448688|61853540|158514240|202166336|298001920|148949808|169243232|156277424|436869792|342656512|322906496|313876192|83047144|138584864|160093360|186921840|197123376|125138056|170149392|147660336|235349184|187368944|179371024|264017216|275666336|223818992|172660576|138672544|134533744|139480384|113692240|139649120|139980624|165511664|194343136|108872488|257624992|225618672|123238728|220104032|124615232|228054784|217463296|113483640|153910400|170865536|354164096|206609408|315703104|193544592|142371568|250547168|395324960|104806760|186883984|230100272|140654928|237520896|111666016|177000000|105338896|133414344|161718976|160667344|88423608|197834864|149228832|114803008|351402464|1365054848|1082360576|1246497792|1331459456|969516672|1369844736|1566102528|713149952|1193470592|1339331840|1702423936|1423855104|1154188416|2275824384|1590583168|1841323008|1545229056|2735158784|1690731648|3113909248|1678926464|2243438080|1931014912|1677504768|1978641024|1178988032|1649509760|4643008000|3801130240|787768000|1727987584|1683975424|2678092288|3315016704|5636307968|1426911104|773770496|1024237952|1443366656|1222986880|1351017472|1154367744|2371555072|1645151616|1745944576|1586849664|1960989696|1812364672|790677824|2474952192|1379756672|2886068992|3847341312|5941025280|3602348032|4364791296|2837785088|1949303936|1167867136|2990887680|1991794816|1686061440|1479034752|1607125120|2276429056|1021148800|2971442688|3207414272|2293057280|2161671936|2878987264|3044818432|2647300608|2951685376|487236320|1770252544|3593598720|1935220096|1968230912|2118636288|1511002624|2320780032|3106242816|1935359616|1408090496|2008363392|1145997184|2295814400|518971584|390987520|2739882240|3112959232|3517366272|2073215744|3578730752|4602297856|3390212608|4889841664|2030465792|1158519936|1181220224|4321503744|2343420416|1349476224|1843847552|1293293440|1054498368|1470179200|1846272384|1949928448|1154228352|1482542464|3503694336|2132374656|2729830656|3361579776|2274748160|3805714176|2626951936|1181432832|1395315328|956369536|1194407296|1315628416|1122639232|1462937984|895669248|1493484032|836204672|1387276928|1966583296|2099197824|1838752128|1200419456|1031744896|1594582528|1993542016|2200601856|1696345344|2532058368|511697120|662614016|1658697472|759101952|1205973376|1470524672|3873755136|1173068800|964082432|1498499840|1109020288
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6463827|5252439|10427238|4399757|5982798|6628506|12644605|15626874|17703692|21126372|5892235|17196812|5626783|17112034|7889714|15028830|13087014|28702760|6250637|19076428|18642962|6988384|4292012|6623636|6151483|5904490|10746683|37283120|28109892|30649526|13402894|11710210|45406444|6866351|3287308|6621140|4169094|4214660|10810986|5706069|9758667|6556992|6512910|5241501|6782403|5175675|10070894|12444141|8050621|8784743|10246612|4651038|9053106|38956252|52052456|27378202|19659682|18800766|28518778|27464088|42294536|54535552|29124914|22327872|47333160|13070704|2023107|338642|2225318|3306790|2129114|1877381|4479515|6496670|12413897|13232492|4699995|8027935|15677691|16249457|16540266|17483774|26960662|44048208|24616426|16272755|25703620|30598996|9674403|2506789|5604574|2692895|16820454|2461097|4605991|2491061|1003891|927855|2691181|2504051|3135206|2648432|16881886|6826581|465517|375773|1253132|626184|882629|2546010|345612|2685243|1314149|1941737|2483518|2599720|1366744|5149048|7503403|5644284|1742774|1759264|4167033|5324603|4743954|7028729|4221215|15573122|5611228|1832705|2296764|871529|385698|1092934|4649416|1742118|723079|1241215|2386367|4410118|1186432|||6217100|9089348|3367671|1967776|4829934|9568276|3068359|10048300|6478502|788482|10029565|13042776|26560486|31048068|4237765|1933967|918399|2368977|10641668|8622918|16202726|972798|316953|368479|2134812|957721|3395187|2025220|1273405|3914106|22336148|4365599|2451885|5616285|2102103|15633956|13756182|3008074|2655739|3805788|32810314|10532933|5660027|22439300|25528206|7952621|20115790|10290539|3902964|3827052|1799283|3420727|2587142|2900991|1488781|1528518|6205169|6479199|507200|702800|3027835|5998631|13624833|7260148|6382641|28199270|86313904|5060609|5265334|24126150|1677244|4372333|3737249|12263350|9711194|4929002|12286458|6532639|4392610|5416657|4746024|3093791|3600770|3517875|4925467|7753083|2165527|1907051|4982660|8588842|5397668|2881461|16005432|6385100|31333874|4772674|8305464|5181207|14032259|2786634|956468|3406887|12548518|7204189|4608716|6742178|1682984|2722496|3952065
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||573634|521485||||||7320|18301|16637|||||||||||11689150|10626501||3660|3327|||||||||||3660|3327||||3696|3360|3660|3327|||||||||14640|13309|||||||||||||3660|3327||||||||||48059|43690||1830|1663|10980|9982|||||||201313|2342|402|366||366|332|622|565|146409|14640|13309|841|765|732|1061|964|27964|6332|439|7320|6654|||3660|1515342|1377584||6991|6355|||||18301|16637|||629562|572329|||21961|19964||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|85183584|65880256|41692192|26962240|39363008|40101952|30780160|55640448|40882400|35132800|31976928|65491232|61400800|62706624|43162784|51941504|76408576|82324544|45632000|29720384|53204256|47242272|127677792|90189536|53331936|30566016|96646368|70797696|50079904|48641120|68861952|101029920|50716672|41444800|26223072|78036768|124833056|87040576|72312768|70138048|50763008|93119328|69003232|128613952|135823616|65572640|97190016|80459456|97255040|118280032|70966976|193467808|159242592|273024320|520020960|39927904|53497312|86484608|51211680|54376288|65047744|7221540|271265|680038|706997|480647|214592|202115|208352|226240|265197|309407|514127|333912|281359|323465|179827|332175|659224|435625|485735|293261|270913|253040|268714|489382|349700|242065|386803|536482|714895|582808|362631|572557|862763|1221355|597323|256211|467955|377141|383668|272213|351696|1038385|246315|723351|171266|162067|87394|202295|1105852|171667|579116|377327|436907|372224|381675|453337|1472463|453315|545704|578593|245099|331413|890008|445558|695642|395062|1024111|268704|125775|66276|155648|591800|265626|72974|110326|984719|154203|127706|58030|32251|72457|105568|202455|120721|152986|38427|194712|168735|140220|402088|180881|116041|77814|165792|128490|44992|158452|102536|51616|193268|116448|130360|202854|12327|75019|18903|86549|163743|129364|85222|31964|165666|47150|70473|58282|204267|87848|163966|174083|106324|43648|103225|204266|49840|53389|90843|223445|94978|134279|332058|197115|156959|259848|125899|386172|192882|155836|188493|164958|60257|46948|137162|102016|175408|307791|97090|185885|297289|278832|192464|167382|190148|283014|281922|124015|373587|361495|471806|233997|364534|357392|163496|192888|263551|84502|213223|112244|89668|85792|82600|228671|242614|153180|122350|59633|217276|206464|200129|196353|112153|18616|35892|294880|183928|104306|74829|102375|29640|66852|42983
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|170868800|152332288|124143808|105429536|146408256|339092992|105164096|155508320|144217792|134227488|125911776|146028864|100596000|142482176|123466048|154019040|144171360|202061376|170438656|114878976|155620320|139737216|255745344|251192320|115802944|67153120|148580192|173889472|128479808|148001120|141497952|233145952|192283648|181028224|45806400|212459424|233926848|244577152|177073696|162557504|106064864|181080128|132989888|235283232|275783264|131437760|128107072|182775456|183238560|186661216|106340704|257937056|210697184|260303776|723316992|379858464|210947520|236708000|187598496|163180064|108952640|29666012|1436080|1641198|1754521|1854715|1269956|1671848|995488|1895935|2177382|2041815|1698146|1233881|1357378|1470249|560009|1287862|1645259|2016540|1397321|1508343|1259090|1466316|1375680|2030570|719165|1929751|1953659|1888894|2038629|1848353|1449283|2259387|2198621|1894966|2169762|1284099|1813200|1429169|2296459|2418469|1729811|1699457|2484370|1993418|2067633|3324779|2021948|2371526|2468358|1684160|2003462|2643105|2325451|1868598|1249591|3462165|4655058|3163351|4350374|4932365|2162551|3315113|4008769|1757467|2822680|3257142|4267622|3297689|3546364|1038939|2673912|4536257|5831102|6680207|7285635|2242821|697555|1561460|4918609|2095159|2448798|2006937|2664353|2723228|3220398|3161432|4192722|2668567|2404832|3150243|3769965|6602889|4966830|6714310|4057949|2900490|3092028|3234897|2450483|2882581|2581372|2037528|1430860|1428798|2922534|1324457|3266628|2620819|3139158|2891592|3120396|2307216|1868143|2652339|1602289|1717744|1586098|1915243|3440097|1816213|943259|2006469|3188750|9522070|2487566|2027112|2463930|2294941|1003897|1092978|2918341|2200081|2760053|1539329|2231743|3490589|4172124|6852814|3577713|1162139|1795871|2103403|1490278|2265403|2315782|2182881|2629362|2369576|2013867|2246045|2457609|2300599|4412480|2177805|2466790|2834042|3252834|2051069|1850812|1247536|3075866|2912482|1618584|1152786|1061754|1142425|1476631|1885354|1257221|1258642|1615769|1631170|1823204|2376847|1721798|2052385|1742146|1785658|2245282|2833870|622323|616107|3074885|1292933|2663024|1360763|2568667|786380|1316733|1256087
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||0|0||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1253705|1444646|635934|1588193|1425847|1300576|1488950|1869020|624115|1986943|694038|2733451|1327466|1208228|2000348|1783560|1848840|2714970|2189695|2214880|2117246|1119200|1457457|1774830|1878853|1002553|2381581|1958622|1716589|2325102|3036356|1927582|2438946|2678408|899083|1519846|1585077|1296227|1275524|978513|1111868|1014962|1149094|2778054|3073065|763949|1108711|1366269|2495587|4135397|3471865|6576666|2213425|4433135|3145441|1566588|2599316|2553987|2433473|5805632|3100271|4237017|1601312|2283431|2686211|2612457|1489978|1783833|1482183|2898091|1338272|2108603|2365899|5197904|3505193|1395593|408680|1015799|1220194|1518606|1181202|1139746|1371525|1387837|2015358|2085687|2640539|1429586|1733225|2823775|2559277|2209822|1933392|3583723|2922450|1049274|2621329|1024908|2120748|986217|463889|1567052|574015|1020284|1061701|870560|775174|795186|1149236|523288|2139505|2549231|917455|2533616|2498024|2916459|1057984|2188509|1540139|2929618|3187186|3932726|2930803|3050229|6540914|1907575|1891695|2785269|3656776|1982211|2783157|728498|1108976|3538712|2760352|4221386|4876802|390261|367271|911084|1501800|1244175|2526219|2416414|2801298|1860352|2728153|5135348|3584006|2554414|2887686|2669573|2974516|3766701|5313774|1902795|1931598|1725414|1946876|647112|1329673|1036723|1172750|1850582|557950|607199|2157409|819724|1527476|1957080|526361|1144790|838376|576143|414821|841523|604049|1237829|1569469|726628|1095567|1392129|672865|1057059|2405622|1088157|959304|646617|1270192|821106|311148|614234|639165|1064577|973581|833554|2113601|1063445|1320282|1919464|1560475|462114|376476|1298984|632809|185905|161184|910261|1280266|264629|647910|1295172|467886|495577|495180|912053|815284|1875346|2430503|1677602|3963403|||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6069438|14257382|5506134|4605293|7503632|9217641|10389634|7112431|12211548|14212142|13639478|8513001|8500761|16165960|6069678|8958057|10639115|13082005|10703027|5938878|12660877|13411021|16187728|20313188|13742222|14697903|22961688|8847081|7143007|13149901|13623182|13405453|12426972|22999224|32153432|16328296|25015080|9671890|7584080|13233397|10597499|23838720|18727724|16191040|13157245|6643495|13685870|9396537|9345489|25925714|16040416|9354369|10310866|12879781|13230061|7783472|9936682|19633772|18532700|17761122|10470130|11177171|11594724|11991180|12525997|13729934|8200448|3460803|8926257|15958024|16242232|5408429|4020076|18385002|9290049|7968656|6861439|19203092|6423870|4443292|10956707|17922162|3197907|9701410|10478626|8023544|5596374|2350322|9273513|3414267|7603592|2096306|6332478|17320384|5806158|8123696|4025092|2498450|5064845|9220737|10695515|9943978|5976246|3547060|7164223|5514150|4343428|7802504|9665170|14939823|10062586|14139038|21218780|15727864|19085036|21309332|2008010|16134952|14724831|16371016|11930460|15873736|24399744|12415596|41755840|10804475|10267570|33790784|8231672|7766504|4790189|2003690|5371877|4438636|23265816|7426351|4553165|4979813|7945304|971737|34187264|3856564|4012468|2354594|6099006|7665992|27419092|4503173|5259485|5454677|8182616|26960260|5849910|9555586|6843295|22416910|20229308|2477138|5853342|3946972|896569|1678298|10907171|1741490|2430098|836305|2761179|837793|3850804|2130458|3065499|4469764|5237381|9685666|6794119|12215484|3361899|2978403|2584035|60415044|6511591|19493996|3255771|5305157|3149259|938833|925753|1771226|4323676|3485691|1917818|2058746|13315885|5776758|2779179|2191490|8233688|25893218|21251540|11587092|17493856|2608611|1882778|3111003|5704038|6763951|8764233|27046108|14565063|9681922|8438792|32385944|30970640|6828391|14585799|8720193|8537601|14857311|7246975|12746677|7239559|10741499|21267692|7450735|7094287|1398385|4551149|5685702|11840316|4088140|3205275|9733714|19749020|7673216|12492948|10298626|6672631|56729672|5146469|5868462|8928345|14093414|2309810|1339273|7134007|1609346|2876187|7497271|6152766|5582502|8607921|8913105
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|324942|169472|140840|176058|261698|75230|141750|180720|96988|96602|101354|97130|194668|177452|244056|114440|234048|187904|231284|202604|232212|106496|331722|239846|83868|240844|298194|221398|423486|292310|155796|340246|217914|171482|190088|151850|153456|239390|212090|123162|152224|189338|181066|182454|309320|370134|230824|220470|385272|237658|272326|276004|1036784|594910|359828|459734|326198|762446|1407992|4092828|11481148|17408808|6301542|7875952|2222614|1012956|3240510|2230410|3158108|1272436|1681128|1947100|1289526|1087420|1312404|264192|3128718|1696608|2403148|2972084|2984300|1507738|3331726|3727734|1646498|483290|1307826|2082780|1163188|1589362|923158|396714|763350|452122|1593132|212042|112642|225424|370510|555646|560304|414012|149950|238872|434650|564390|692258|1061088|1275510|2317064|1090278|1359626|1226430|893510|1408394|638596|532252|401650|426000|1259910|714710|609276|1127346|1483924|497094|1494602|855052|162372|225500|358166|27808|259910|1066636|366610|434992|318024|647326|110372|316366|692412|238504|367710|498074|187312|352386|622204|164548|233508|533134|133422|125712|249900|124950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1757329|2334820|1076276|938587|950719|1118968|956315|743769|983639|1191036|2080066|1211578|3900527|3553033|1295963|1202520|1228871|2732062|2072815|3278401|3754651|1882679|868406|1137494|1202516|685252|822165|519573|1072102|1033373|1072685|1032255|1181082|671447|978385|883830|1356352|468622|577221|685208|1561518|746113|706153|1650027|907359|607475|540024|966036|478282|689069|4000877|869953|1241457|1092163|1608433|1195885|805158|1974660|1144463|1363722|1002807|2087527|3881753|2992122|799152|643719|1403519|905624|2660289|1234288|2199723|1935983|1261943|1749486|2085394|430652|2756878|1129114|2595446|3432436|1569792|274056|1443553|1350129|660783|509864|1629681|2947607|4062300|1411322|7529619|4931272|850193|605199|303636|75202|6534419|1875485|527027|272115|810421|433055|254305|218683|1478430|869532|135546|460639|570623|401460|610395|1691245|721443|450927|1168112|427969|230082|373100|77807|417591|201947|129054|222518|228013|67737|256384|472177|137087|278468|775018|39111|91988|653358|3788289|548868|289686|341759|128438|215003|476687|301597|544450|1578526|355446|202339|765582|239021|1661604|256439|51856|535129|241704|241705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|10575741|6809733|6174696|4289098|5975976|6435269|9643528|7088369|6997235|11686591|7236032|28635798|15069941|23454680|16481463|26225828|5804121|11857578|7792706|9464968|5462799|13825000|15468547|15074193|13364302|4005355|5751732|6976728|9322187|17360022|11986098|6284722|8582885|6255197|2850486|5522420|7264347|9896303|5579710|8589712|6431539|5136144|5697668|7317546|7762430|2456159|6106481|7125188|9695152|6369587|3935613|12588546|10513889|14000937|13006498|8110848|11465424|13337793|11651945|15865457|11318072|15144011|16626044|8717867|8578354|9988611|5308989|5124453|6141158|8632597|6121718|6599551|9795300|10551041|6617304|10447495|4859726|14803369|5472186|7551308|10466940|5373303|3372190|8916448|16576463|9257473|3521185|6486241|7155572|7676435|8505247|7798975|14313570|11222329|13009022|4732695|9308197|8499117|11792503|8697415|9443359|8589437|6404989|8136804|10115084|6489679|6763811|5516053|3097743|10258158|7993645|10718342|11642977|10798168|12538105|9753203|6984117|15318449|21943002|21730066|18383548|41981352|34401056|54156504|39755432|46031056|18186720|12853038|21515974|8275737|5382510|4383009|4816247|812342|11671709|8552470|9902387|7456321|4518248|1729893|10364488|4003123|6039827|7172065|8196631|4354704|7422090|4579731|13684815|5101597|7852669|6625867|6934982|11580220|14422668|21554772|12004062|12750920|14007336|8690678|7984006|17984264|10204436|5771190|9490564|9276998|6004749|7137014|10862266|10346943|7257606|10128413|13268277|5557934|2938398|6520446|4011794|19148132|5003520|13086341|8405724|6635637|3111725|4827880|6085830|4967294|2925447|3771485|6329366|4163098|3669478|1527186|11653205|5149419|12691879|3300428|10872818|8904226|9244229|16179827|6874488|4668836|4405662|9102807|3692806|7634364|5841484|7147742|10127801|8339367|8616446|7209883|7406524|8076162|13613130|12031076|11568718|14774200|12155001|15083055|12747321|9259014|13684455|11456695|13784250|6639337|16225900|9345153|5740994|7307728|3097966|11550327|11228507|12997853|18107638|13378183|11922737|18910946|11557487|9369680|9089973|7033514|2393622|2039159|15610941|9330755|6387256|5872887|7994376|6456906|11559116|11997162
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2328050|6088866|3658935|134865968|2601830|14843499|6322506|5075465|2762786|5078993|3737487|6975331|3684603|16577873|3214839|6458262|1316881|4634068|4289512|4921313|2658782|9889390|13693874|2033174|746964|27629128|661032|470700|2091242|4569484|736776|2317574|1901449|681912|1794601|6898975|5702549|2820782|868824|2016146|3726435|2030330|8914437|8426672|202284|3000603|1349425|2592578|1995698|1928593|5655677|4423288|1692685|3929584|3178155|1525537|1700065|19243280|4191592|2608202|4110448|11367875|5643221|2249498|10221670|3285147|8532477|4304020|14835903|2819414|3613323|4394668|3233487|3916012|18437202|542772|2774342|1234801|713340|8426240|4833977|1366093|5058509|8993241|7052587|6773695|5464445|4310032|4101592|12361620|5310149|8319428|5710397|2647226|5153765|3375219|1811521|3431379|3998056|5914734|4019728|4807625|6867475|4926209|33440578|2678474|3890740|2523314|7644211|8344844|3170883|18748962|18683154|10751663|9000837|2733230|2838782|3407943|15634636|18601326|7853732|13042921|4833941|12406224|3526383|5089073|8480312|7765748|8209088|10262638|2121986|7479799|8218232|25101854|25295246|5742617|748800|2514494|4474804|3417987|1512577|3714303|5420345|5251829|6279774|1940402|1001305|2728946|222840|2605682|7885016|5536949|19956188|3794403|684000|1721953|2474210|5498753|411408|127008|567972|140400|1680805|414936|31284|2352674|480348|3533583|1954406|2322578|806868|772236|1390933|3186003|7552303|2402930|2793782|2658242|4034668|12154908|3528147|915300|2219474|2993763|1957754|2459990|98316|587088|289620|446400|601200|549180|268308|3787203|2728478|739332|673416|2693414|928296|2046386|44136|1480573|1999982|1013185|1000153|1207297|2058158|655308|3465255|5291573|4438264|11865000|933372|2876295|608400|6030438|1433449|13467541|4627156|623304|480384|3762867|1208449|1257517|1930537|5539325|2101970|2756054|2744030|2932671|4073800|10363186|14364950|7142695|1224937|563616|4437436|829260|979669|3272691|2486414|22824|151272|2608598|1716409|619200|55648496|431172|131652|414288|1942418|2139590
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||0|0|16||0|0||||||0|0||||||||0|0|0|0|0|0|0|||0|0|0|0||||||||||||||0|0|0|0|0||||||||||||1|38||||0|0||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||0|0|0|11|0|0|||||||||0|0|16|0|11||0|0||||||0|0||||||||||||||8|0|5||||0|11||||0|0|||0
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||6||||||||||||||6||6||||||13||||||||||||||||||||||||6||||||13|||||||||||33|||27||||||||||||20|||||||||||||||||||||||||||||27|20||||20||20||33|6|277|||||||||20||||||||||||33||||||33||||||13||||||||101|||||67||||||67|20||||||||||||||||||||||581||||||||||||||||||||||33||||||33|||||6||||54||128||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53850076|56333096|51933604|22640954|112757120|44428588|41386012|160375168|165327216|72979832|43057680|35937356|119674608|51129244|30950330|16807602|349182656|22934718|40679576|110938568|41169184|149778608|40980336|26949518|121024536|67314344|123591488|46953572|60956412|243140192|28740092|53073696|24557426|68846120||102482312|117205576|50933400|94270856|782501248|167698336|62739992|103188752|177588448|169418960|100006288|158032032|18514242|5644501|328737|2077344|2678864|12589965|11785606|28956918|20430714|43162596|61879676|21053218|55360872|90088192|253547904|37007500|44638420|90829600|19024836|143322752|28579220|42861836|35720528|16611759|27781856|10792397|62313332|94019056|65796552|305173760|213183072|21270046|130676840|54339688|61802736|90857576|360709472|1163186816|45939384|180861840|220387328|88038824|148918304|183337856|199599904|466185408|422882912|134278960|298515040|978694912|127753168|268942624|634156544|99271872|230025648|216995040|78001824|68062744|192325696|153667520|47646020|307922560|217400704|349280576|601485568|800365056|1712221184|1394625408|728819072|176728128|353861952|542053952|466933824|1737478016|638793792|261969184|359044800|68279576|35797468|150589968|44309680|30327826|45813484|15219868|10652509|32845818|49758336|132054744||103321640|153010032|27285252|26403954|198201008|369536448|133096912|686607680|146631120|226045824|111463152|42686976|53059708|44519512|235642176|55703600|54241764|47967764|15688495|73539384|75301976|117380440|114288904|203069136|436144352|743150656|1153723392|460072288|892397696|73161680|47967764|100411960|410614688|162011856|363710|4329549|24865180|26991486|79204864|101055448|22088394|17660922|15226863|2629903|26068222|30341814|197760368|39574456|347846720|115254128|37539076|70566752|223443888|62565128|17171312|28768070|32642980|1748606|41134212|4756209|22361176|27068424|64901268|46498936|47387228|118170808|64614496|72280384|72084544|35139992|19801216|77903904|51171212|103622400|84324784|57067512|64278764|47632032|11785606|36217132|45323872|70629704|52402232|56871668|45330868|45344856|27851800|27634972|22759858|126885864|353134528|181764112|141714048|93634368|66426052|239048464|318463168|231795232|739828288|193794528|140888704|299948928|1164963456|308405184|1089122816|189590880|99369792|53311504|119660616|231949120|115275112|935238528|535772928|92375368|39238724|41260112
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|5190000|5409000|10003500|30571500|137211504|85919504|4737500|8000500|3685500|7378000|15446000|7035500|118620496|37226000|69608000|67147504|20613500|11446500|11644000|1874000|6437500|10241000|18070000|20020500|11536000|9962000|9024000|8934500|30949500|67741504|64314000|44098500|44242032|57489056||123948120|42418544|303481792|275145280|289215296|69345072|13657514|35142036|11131511|97056096|195148688|490728480|124351624|468357472|19411520|56698556|138456144|101487104|8010008|19966520|33112534|29499030|59773560|131494632|297082784|59988060|146457152|18003018|41976040|62037064|118641120|79764080|74874072|123309120|86056584|5805006|17970018|7875008|20220020|91845088|6450006|15420015|3885004|4950005|2685002|765000||45560|410046|||||||||||45560||||6879675|2004673|136682|683411|1685748|273364|4328272||7471965|3007010|91121|||91121|||91121|||45560|45560||||||||||||||||||||455607|||||||||136682|||||||||||||||||||||||||||364486|||227803|728972|3371496||2004673|1184579|2596963|1230140|911215||||||||||5558413|7699768|||||||||9248835|136682|||||||||||911215|23144866||32985992|4556076||14579444||29887860|11116826|26789728|28612158|93581800|21778044|4191590|21140194|367310848|314369248|25696270||134677616|39911228|45834124|7289722|12392527|5011683|4738319|107432272|7654208|16037388|22051408|11025704|12939256|43100480|20502342
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|1974000|1328000|31150000|4060000|1762000|250308000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16390721|103319544|30066322|55332436|255011|4615203|1110048|16960746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7695312|1406250|3515625|2734375|64609376|27539062|25859376|41406248|119414064|223281248|230937504|95585936|49492188|3085937|62773436|9687500|70625000|3515625|3242187|1015625|195312|||195312||78125|1250000|1445312|937500|3671875|2382812|1601562|2343750|4140625||546875|1835937|390625|5312500|5742187|1757812|3710937||5664062|10351562|12929688|1718750|3476562|4609375|4687500|390625||7343750|17460938|73984376|9218750|7617187|2460937|1796875|6367187|4062500|12187500|1718750|6757812|3125000|11484375|15625000|183320320|127031248|42031248|22773438|23359376|72343752|213320320|32148438|20195312|3476562|10820312|35312500|433398432|134687504|23789062|90195312|188828128|248945312|148242192|243124992|491679680|145312496|86914064|68085936|220859376|884023424|581328128|285000000|59609376|261992192|195078128|619374976|132812496|12773438|15781250|390625||6738281|6679686|791015|4921874|25664060|3867187|||||8789061|7031249|8437499||351562|3515624|27597652|13535155|351562|22148434|||||351562|||1757812||6679686|||3867187|5976562|||6152343|||8613280|703124|1582031||||878906|2636718|878906||175781|1406249||||3164062|1406249|36210932|14589842|20039060|10546874|11074217|1933593|527343|1757812|2285156|2988281|||1582031|36738276|21796872|703124||6679686|10898436|1406249|||||||||||||||||||||||||703124||29003902|||||351562|175781|351562||5624999|175781|4570312||351562|29003902|9667968|2812499|1406249|90527336|2636718|27070310|10019530|1933593|18281248|3515624|23906248|49570308|210058560|198808576|450878848|151523424|72421864|5624999|878906|7031249|13710936|15820311|42539056|66269524|90351552|59062492|426972608|159433568|90175768|102128896|531386656
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|12368500|12188500|3928000|3486000|186000|299000|320500|39000|437500|806000|165500|463000|887000|1152000|10089500|6300500|476500|40500|159500|339000|136000|167500|332500|1538500|1098000|710000|692000|722000|1216000|874500|475500|385500|190500|136000||443500|1587500|1920000|2326500|3526000|4286000|4076500|826500|618500|1321500|459500|611000|368000|303000|238000|2677500|2888500|3956000|3190500|2535500|2537000|2821000|1868000|1102000|1629000|3861000|4278500|2404000|2779000|2645000|2346000|1405000|811000|1953000|1378500|1367000|956500|563500|2494500|2261500|744000|1596500|624500|343500|464500|1855500|2925000|6556500|6345000|10418500|25235000|26804000|5328500|4059500|4402500|8018000|8750000|18635000|22824500|12141000|7673500|13971000|4199500|9486000|6446000|3143500|3961500|5052000|6731500|8995000|12644000|16398500|20660000|32048000|65218000|45483000|9688000|7960500|3502277|1348045|2585023|256977|1692134|5173313|2577401|4258101|389277|240100|667489|223222|124133|201444|166600|167688|217777|196000|209066|268411|341911|333200||579833|464955|27222|252622|466589|737178|2186489|1704656|508511|848244|913033|264055|686000||123044||||206888|731189|735000|2313345|2778845|3532357|1453122|3626545|2237123|5339913|22496998|2508801|2894267|21777|127944|40833|89288|3467568|2280134|197633|350622|919567|130122|476933|1508111|1844578|16526617|14544294|1557111|561322|814489|1371456|87655|100177|349533|380022|330477|740989|663678|1076911|4666979|1139522|2326956|2777756|2780478|5713402|2569778|3887334|3682079|4997457|4490035|6070558|9062826|5508146|4270079|8506403|8000614|10788171|35713936|54397644|12161260|77014416|126032400|53732332|95686688|4743202|8445425|15691439|14204016|54118888||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|627850|151899|1359349|1411769|1699484|7359073|4419971|3510362|232912|5021015|1532693|47654|1770371|26210|120328|156069|546241|172152|76843|324051|1452871|116158|73864|3293533|594492|1479082|2316613|551007|1602984|412808|1124650|4192420|1984817|530753||513479|2436941|2309464|2351758|706480|2614454|1296207|9800184|3210138|2541185|2835453|4871499|704693|35296032|7092802|5511859|6610895|17389786|30496610|30042102|40392700|32449260|50426984|24916842|64811548|10815824|8129887|399107|130454|153090|920330|4717217|3076109|2225473|14481660|3633073|11050523|9148506|3672984|7386474|4924515|5828167|1152051|648699|6273142|23545580|11652759|18665740|13149116|38565736|4272837|48142540|35365132|35841676|31329970|13425513|27985208|1630981|34074880|22344086|36432000|48396300|34923132|2354736|48067484|2672831|2640664|727329|1956224|424126|534923|1252126|1821004|2725251|3173801|1642894|12013744|15361485|25025256|3724212|2046172|209084|2115867|1702463|1075208|2444684|571260|69694|93522|42293|156069|48846|72673|106627|33358|279971|83395|79821|3574|88756||81608|33358|16083|94117|138198|11913|96500|350261|150112|2978|96500|5956|374089|86374|595|33358|185257|145942|83991|86969|60759|90543|73269|23827|327625|253165|218615|122115|270440|683248|1021597|600448|747582|3847519|20848|205510|341326|234103|56589|1339692|145346|424722|1272975|2579309|1874020|198362|269844|211467|1097248|589726|1059125|85182|1966946|244230|250782|1315864|203128|221594|246017|434253|347283|467015|282949|1336118|399107|484290|742221|472376|727329|1599410|3204777|2335674|1760840|1228299|994195|1794198|993004|225168|232912|35576392|5517111|6219645|12316506|39712188|8622820|164870928|92288352|4984197|3422165|10531056|9142442|1350005|2627226|12431063|1546841|6408887|4144320|13563979|2611403|2262667|503166|982915|7901931|2941784|8213957|1887349|389242|804433|710129|785446|892408|2912037|3372798|25855802|24848836|2763935
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|18914760|15324458|7910339|51023148|60699448|51577748|120494024|30152696|30094316|31480816|14959590|8640075|109416632|35085712|101827376|10157927|41580364|20520180|13514713|45024716|5706536|12639029|23234798|34239220|30298644|54015068|37114380|9939006|49432324|168729584|46776084|157973264|1374603904|243571312||18812596|77760680|154178640|66420580|325754208|1284087424|99185728|65938956|45170664|344887872|21425052|104206312|73192528|188957872|105125784|113225856|131118984|239820480|111985304|157768944|386570400|118494552|247249184|517835328|177646960|723504128|783576064|27146184|88662936|129907624|103359824|49534488|202691504|320616864|20082338|44003088|20578558|12522272|24956974|43784168|20549368|58495648|76724456|51373420|74593624|252153008|108891224|96500304|215607824|228436592|114174512|364765888|239134528|175822624|399121856|149333200|50424764|131644392|400858624|258034688|179150208|516434240|44236604|243936192|188636784|88225096|167474432|208587760|112729632|43390108|113868024|250985440|127762200|350171168|284509504|615488640|283064640|722073856|296754496|300009120|612263168|181091312|288523072|474328480|747060032|1167606912|212002928|239703712|980998848|456756416|27073210|329067200|11062799|28561872|19192060|7355740|40850628|85116416|200619056|105257136||46455000|91859184|17250962|10697931|45827428|98631128|13602281|1567400192|326892576|152325120|444744960|169634448|618757824|305467520|293514464|77731488|198196320|86079672|9194675|50716660|99594384|50541524|107796616|53606416|35450580|69821152|328848288|119341040|203348256|71061704|18330970|52278296|122216200|50877200|1415688|89100776|58393484|152164576|172203120|146093168|86327784|358431776|3292598528|442351424|856783168|856257728|1338365184|565618432|1162892800|1175896704|299950720|365101568|879623872|357483136|215097008|645115904|898436480|374617312|148895360|599405248|156528400|175443152|233223664|616991872|127587064|155871632|392043424|169678240|152704576|79818536|166846864|191307616|207069920|202545552|288347936|249963808|175092880|92209456|145582352|1079279744|1367335680|1458363008|585671616|222292208|500715712|1101536640|375814080|1632273664|304985920|990631360|1033919296|316895200|196226032|105227944|61954596|80052048|185776224|327622336|222598704|375347072|266280704|341560288|1105243648|618247040|240024800|237266400|18476918|64435696|304810784|188665968|304212384|153025664|322324448|760925056|430719424|534225216
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5500|5000|5000|43000|32500|||500|4000|2500||||||1000|||||||||3500||600000|180500|198000|50000|552500|1299500||||2640000|5714000|3454000|25000|24500|7500|18000|10000|11000|197000|||81000|95000|6000|78000|6000|55000|17500|3000|27500|183000|378500|6500|174500||57500||422000|||39000|8000|9500|104000|12500|22500|12000|19000|70500|5000|16000||5000|14000|500|5000|1000|8000|16500|12500|170000|220500|598500|45500|642500|909500|942000|487000|88000|259500|1309000|369500|271000|214000|242000|118000|862500|1147500|1143500|98000|2018500|552500|1074000|538000|190000|507500|3479000|1292000|4038500|1045500|69500|1750000|309500|156500|581500|1668500|484000|109000|34000|2000|692000|437500|117500|485000|202000|428500|153500|2335000|3500||45000|128000|110000|448000|74500|69500|28000|48000|17500|85500|2897500|1273000|97000|10000|16500|152500|919500|1282000|590000|1480500|2616500|593500|578500|1187000|887500|695000|482500|575500|1213500|1954000|869500|491500|2036000|554000||546500|1039000|565500|3997000|3972000|1632500|258500|2608000|1713000|623500|719500|106500|363000|1317500|1095500|1841000|1682500|762500|1774000|1409500|765500|1036000|3366000|2741500|304000|4099500|671000|769000|3995000|290000|1748000|2053500|1580500|1014500|1891500|5398500|6327000|8498500|4700500|5236500|3914000|3191000|8774500|2851000|8788500|5497000|2693500|18748500|4655000|11143500|3459000|3178000|1616500|4552000|2416000|4452000|1894000|2289000|3391500|3154000|14773500|10546500|18606500|8233500|10296000|14448500|2687000|33151500|7765000|1497500|12812500|438500|471500|346500|829500|575500|1120500|4210500|5930000|636500|1098000
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|610271|895599|1660562|863530|1600195|4590952|24697146|1843549|5808430|68316256|128520952|57084240|80967608|26266686|46698768|38278292|27580610|5910535|14871486|4612410|27402104|20455192|41555552|12967099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||1302140||||||||||||||||337591||||||||||||||||1012775|||||||||||||||||160758|739487||||||||||||||||||||||||||16075|16075||32151|||||80379||||||32151||||||112530|160758|||32151|64303|128606||||||||||||||||||||32151||32151||96454|112530||||||||||||||||||||80379|||80379|80379||80379|80379||||3215161|4018951|4822742||||289364|241137|32151|48227|80379||||||||||||||||||||80379|80379||||||||||176833|160758|160758||||||401895||80379||112530|||128606||48227|64303|96454|32151|80379|||||401895||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33585228|4083065|2061340|1760813|9937873|23938320|5640340|1584595|13702653|2610484|24457412|1331879|7320558|3163727|9738432|17647750|57509892|42904292|6607490|1901514|5882128|1799062|13153509|10724707|11197353|13210882|3365899|7820525|56302320|28123838|45207420|9414683|23568126|34359768||17569886|32224662|62071068|11903591|30288998|222858336|194477680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|390000|90000|540000|30000|1440000|600000|260000|1020000|1840000|1480000|5830000|4040000|15130000|9240000|30520000|1090000|7320000|3950000|820000|2790000|30610000|15260000|180000|9770000|29800000|5340000|180000||3740000|1610000|||140000|||6760000|210000|1870000|460000|1390000||||||||||||||||600000|800000|||||||||||||50000|||||1000000||20000|||150000||||690000|250000||150000|510000|830000|180000|10000|1110000|3530000|11940000|2600000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|586285|1920856|485967|314427|431929|724509|684384|559057|330560|1032151|3935041|1438296|186646|372842|206452|36263|26294|97054|1418422|1023783|1373153|129895|706435|346531|1263211|274748|1682052|254195|245809|437871|774989|51779|192011|98448|315826|543823|322900|150718|1283780|296058|87306|219904|1310471|662690|122097|404168|374308|285070|701710|425558|1464189|883206|364182|486831|384731|493674|451500|1328432|1444347|340564|1499612|565108|916711|417550|1112523|85225|123876|270345|2436394|168333|206035|117267|874259|1776986|422250|336997|589069|1204518|1117253|1937033|327045|1133675|775071|2438411|1829413|1122171|452662|1346519|154656|907494|515052|1818325|1150654|483719|1882847|2034155|5147487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|7923744|5519358|2589994|13271560|7312467|6962522|7816847|7124958|6426370|13036240|8062329|5735804|5474902|10358872|14130787|5429437|6770180|5018910|7656749|5213068|6966724|8095201|7736787|11193470|5282297|4654059|7393792|5329042|8526393|8449366|6112101|6759264|7012932|4243070|2422518|13273454|14868932|5801963|9380051|4853687|4627212|6778231|5349744|5282814|5754986|8902073|7863084|5820114|8060337|8462233|9113876|6957951|8306611|7564885|3270304|3863707|3765672|4181869|4308430|9604843|10779907|9533208|3510761|13511445|7785170|6498308|6087538|13054752|8043793|7098894|8765237|4693834|4706100|7321803|6835999|8788871|9885729|8192200|6363219|7121840|7450048|9171608|5985987|10682434|11189917|4021628|2717043|5455761|12708125|11566871|7349189|10193193|10101903|7898342|9313904|18735898|7522922|9548129|13275688|15969678|4719241|8126607|6168940|6447777|4108560|7052338|4098739|6086101|4532102|7026238|5458294|6782868|11161103|7627954|5006996|4454239|3318964|3464586|3425702|7481708|9138570|6004746|7829471|5945024|6214965|6599327|7202703|5784266|3189929|4610960|4464584|3868090|5892335|4923788|3293946|2040664|2647600|5678109|15234330|4359379|4593091|5888443|5802734|2999921|2407096|3179498|4566977|6894638|4702367|6821780|9400362|3065523|1812026|8867598|2945837|2803771|3263571|3261302|2152110|2522502|5878020|5490536|2437641|3226818|3494763|2685565|5975394|2940284|5271757|1899566|2654966|2038969|2854067|814347|1381146|2077865|2230472|1126991|2767945|2757572|3999961|3022695|1074813|2842711|4190656|1206975|6666465|2915663|2089857|994679|1157196|1435377|1693790|1523236|1240219|1390612|910802|1873747|2035074|4389441|3037389|2458430|1530010|1822600|1779337|1760110|1713825|2402190|952456|1240797|1634500|1090138|3576480|2816852|1575984|1609931|1913312|1806831|1870005|1012092|1313927|813503|2096417|2493728|2610183|3143150|9991893|4537025|3911959|1465413|884455|950216|1162681|812445|1727177|3158510|1054866|1540348|1372292|2004487|542024|759120|914811|728249|1987153|1742439|1250682|502166|742444|1627913|2350029|964980
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|676504|1000240|649622|658099|959292|1097686|797723|1417734|2357080|1759121|1445547|1338224|1343713|1204415|1032308|1737476|1245716|505793|1472604|865262|1725894|1591244|1640773|1653863|815023|738939|539484|661718|1931347|956668|1143380|631034|1105551|259723|478365|11617404|12652639|915053|960931|1160939|996795|1554458|942835|1087345|1742764|1301140|633380|639286|1350157|1030784|1478972|2261829|2817694|2049631|1123560|1223860|930176|390639|638637|2177128|2160226|978500|1621894|4371473|1206245|1543856|807408|1143131|663197|527240|2047431|1026883|1077864|2195586|2715747|1682849|1261645|697776|2469247|2978451|1547681|1123708|1549830|1250849|1098359|465038|51152|1331809|1219416|1708817|1443337|1493112|1460693|1270897|1563830|913590|775166|2339596|1992552|797440|754196|513225|1001036|1224349|466315|1187102|1548636|1633254|3126302|2904200|3779065|1611634|2303224|920385|992071|2433815|2834112|1008840|905810|3772459|1770774|673991|1117358|1378007|868113|782540|992373|1732290|1445773|710041|1041948|833416|617159|855538|897801|835691|537437|532118|219428|234723|712727|562963|729832|464148|352815|521502|452886|1172355|782963|957026|807606|1022395|682838|886504|872052|557211|654907|330102|461517|505830|799407|625241|460715|712323|947240|510437|177169|268625|1254506|418470|817068|906351|362889|287295|849183|494468|906507|258719|854177|624432|662274|450016|278701|422557|351990|369500|362443|605560|264817|249777|67286|271443|275323|316541|317489|196761|238197|480731|379180|854578|404135|518631|483581|591048|317620|537821|380406|627824|313795|212503|283347|215481|303257|550307|191962|832917|344330|613763|377283|159508|273566|256874|580780|945074|477379|117260|237221|293790|296169|106152|402987|467145|135290|375805|181807|154096|221706|144482|510153|156564|100695|100077|76190|52576|348040|175187|307440|172741|124371|177862|327562|374879
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4173855|6115493|2225317|1700642|1599420|4033049|4419982|3232630|5399013|4194269|13995599|8920057|15545174|7074737|7269074|4321986|5947608|6570019|7478456|7375494|4056802|4799966|4101823|1715985|5157411|8398750|6529056|11012236|10348397|6205522|3765638|6725696|5300505|7471910|725505|2127322|9712132|5901293|6624085|2134584|6516915|6200492|22896768|9651937|6624763|3590308|2228164|8481561|4648124|5537521|3129467|3141957|4442679|3971023|2983287|1241739|4960329|3090352|3494152|5276673|9911138|2550934|5249453|14401588|7443718|3300954|6177719|4401400|2283213|2007566|9898213|4958730|5888882|2592667|3073392|6866669|4949485|9470396|7510606|30489846|8319526|4779840|3959131|19329210|12686490|2825268|130119|4895886|4232708|23149436|5578126|5149105|6565854|5729208|1773525|4255870|2374931|2087464|2532603|1619831|2705165|4671317|13780859|2772983|5536733|2959921|717870|933058|1847591|7378896|7028846|3374333|1989426|4434655|4589767|6344622|1977143|2374239|4644879|8674113|7170025|4366820|11225271|2001320|3158661|2078734|4125103|7259070|6188281|2332667|5464123|4834535|4838728|7460517|7749676|3334903|2575265|5702489|514059|539489|8445112|3592539|1304562|5052665|2882391|4256038|5759838|12664859|7551473|8085994|3702339|2122073|587245|1700930|5668155|8481512|4167015|2342124|2671882|3481158|1520112|3813411|3474501|1907559|5761521|1875290|2956752|1695679|4814220|5223985|8201204|1488540|923947|1978398|2949130|2512585|2197962|2677022|4887090|5187064|829179|3490096|1222619|2475903|2616909|1468812|2107958|1959408|2163269|1037417|1024267|1032048|913935|1046092|1121336|2653476|1369681|985942|2638328|2079475|2589314|||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3179931|3269313|5100549|1792925|1284908|3821211|5053321|1459864|694407|300299|1945941|756714|1153388|3090331|2122808|6356823|4706369|2257288|12713201|867285|260822|1184173|1479544|832299||947654|543950|309429|370664|237146|980634|710375|338603|131986|105342|415603|497743|410506|608584|472324|534216|647427|235506|977068|417885|1348455|518685|615321|917167|434532|1192938|2101603|3248685|1556653|2795318|1332252|1022109|914958|940515|1223672|917517|413663|1811789|3008103|1326944|3305005|4358075|773842|283427|1855422|225910|291812|285045|746885|55781|135391|330939|141903|310041|586279|661944|999636|246363|37916|||99545|229395|285249|268442|305141|1414998|835858|457916|390446|342781|565198|420991|220558|235739|206106|405402|213857|113079|328154|744136|849340|960516|173541|259765|327417|600468|515652|92822|132154|35204|100369|68490|400531|124949|93588|122222|245568|356664|303537||834494|352187|112597|20190|66521|22494|27001|55744|36655||63758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|16283860|6145640|1504769|521544|1902122|85872|1066265|1904984|248691|4807168|6296086|131732|4085992|20506480|9562012|8860135|17380042|626038|2037548|2727483|6162322|2607969|1486240|1005570||319975|2339|37488|431024|494613|1675899|2346412|734748|7694|278547|21545|315481|384518|266174|138657|242720|307509|517882|1674821|708186|97106|858448|1508863|999753|815912|754754|676115|378577|1151615|1314895|1074022|862049|509387|250538|440135|834779|745459|1155431|320098|1228377|379593|1921235|3212986|641396|512064|1369835|1551060|3924343|1711233|2595012|780116|1195351|1943150|5291839|3103537|11174538|2385994|4243764|0|0|0|1634378|2545273|4616371|5663831|12269181|21259018|14413440|10867213|41549152|12967303|6442531|6758505|3202029|3422743|777623|5006675|3663186|98491|2973005|8010151|3466418|12312980|8039883|834502|901107|527638|716281|418805|822867|492366|470544|363188|299107|210126|231701|576238|84118|348229|490612|0|1037118|1784855|765465|358294|184364|559310|67713|67035|81563|0|35887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1606754|11833238|25039186|5459374|13516792|14603903|6884529|13207103|5150308|4926575|15241858|6324707|15986035|14307369|10057683|17389324|36157312|34191448|75299960|15100258|6777951|18797856|12002660|11740260||25624430|22933498|26304430|15734835|20288078|37554288|24043452|7026218|3857953|6188085|33056070|54731968|22738120|24193142|15382480|17107990|13381148|18905056|21691188|17675100|12168082|42391352|17660968|20276522|44927352|66890096|68308760|67876408|77997112|16771101|21418210|26742562|39491800|26951984|13633148|39221932|35461224|35045400|27862472|24819364|52722192|37578288|28308162|21453498|17648256|19168256|12586659|14416169|10572705|7799195|9559906|6760529|15698213|19878656|16453946|50467080|55005480|18413856|13510925|0|0|32182204|21504788|27120962|39635088|25758208|62874364|66655340|21470032|25563186|4898841|22698208|43692240|10307283|11349060|17649146|36306912|17425146|20473676|22546654|47062728|48128684|55714636|44899440|38139088|47966284|36461580|15166836|14161503|11632527|13346214|14911636|11574571|18538744|8088884|14332081|25937230|48118104|52892148|46985128|0|67378096|43898728|27613496|14080170|20724166|10247727|41672596|30247360|15183458|0|26230118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66750|393120|77175|37500|1669500|1101720|1548420|786915|528547|273465|1369770|113362|461250|742672|1092457|3639736|1800900|579150|3171496|166162|318225|1784618|259500|194475||416775|635377|1340970|3122701|672907|426480|268777|56700|356700|23550|66427|70500|190725|670875|90375|508882|1729200|3714324|1883715|174825|87600|256500|408900|677437|124500|873600|279757|938137|120525|362295|101520|117795|89430|782925|255600|669487|181725|381420|1802708|119475|1131165|501862|1246598|4804299|11792172|125385|143325|197077|154080|105000|2090048|3805831|6603310|6198295|901200|3276653|816532|5111214|22500|0|0|287205|190275|430560|279652|862687|679987|1362743|485625|591315|1118025|926032|280575|210450|1010670|206280|182640|123750|275392|200932|1252163|361710|796770|202545|139050|125100|149272|59212|16500|73102|62550|273337|4312|54750|603037|567780|314302|104250|134475|669202|0|649200|1671158|272250|66375|52492|448462|468705|47700|17250|0|300562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|46059|297479|68616|21250|51000|6359140|2615866|165548|929008|2320746|4279402|76500|124313|218854|484819|5643238|305894|74864|980805|99875|131867|184068|102712|267963||133121|277525|523940|366722|525077|153818|123675|531091|473631|59723|305490|195107|39738|114750|2199|274869|44625|102266|258560|92863|234334|93064|476818|180774|156347|187138|170935|191250|116875|290275|1555182|3893863|877317|1176167|945509|2452432|615602|829356|610385|2541948|2075042|1999562|813397|337875|615570|801933|527574|527223|273594|126438|294164|1122043|1294136|1651519|4081362|5175408|5844220|3894277|503870|||355300|513836|751496|1636665|4591288|2128741|4538790|1421944|433383|2820907|1947149|245586|380917|1354242|116503|386049|135926|52073|28156|420697|180083|298393|109969|211533|156942|107451|152469|44306|304948|48025|132069|5313|36773|114963|87550|210269|72526|74928|533471||406247|270151|18849|51000|56844|126034|66938|0|6375||23375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|34064|22128|7534|3309|1498|42296|96509|145403|132761|9882|24097|9111|88713|65956|73969|416488|218670|40604|277319|98651|11900|113745|260477|245040||72026|38076|51257|27611|11662|256571|64360|50848|6670|6635|19366|102663|17876|64230|107070|67450|65721|146250|157255|32601|8895|8795|8204|7216|15952|723|5686|13378|19257|2842|414|1781|8411|3103|6129|8276|4266|10426|16183|11584|23508|23572|11592|25100|25824|34679|13146|5245|7363|14325|22241|85981|52441|24979|13003|26580|51105|33550|31005|0|0|3205|17235|18961|12350|17800|83893|74076|93719|79283|63871|111755|16155|17697|48712|27544|161885|26417|25231|16470|76759|20846|46514|47495|27698|9880|23669|7211|7264|18837|18466|40483|1957|6411|6406|12994|43253|3131|5238|21345|0|14719|8848|2409|3302|1822|1708|0|1480|284|0|1024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|566128|720277|150963|111284|153939|795306|200346|364896|411708|166147|1227462|133012|231762|2372716|382631|1343289|1333181|1009800|506997|378427|169916|581359|495075|354010||334145|340946|786550|897471|437567|412117|405431|481154|49397|84096|472572|501800|383899|233680|550713|1629979|3595456|4319930|6299663|10213007|638499|483063|946029|675048|2327524|729004|573199|736813|892106|215899|495296|395373|898560|373822|1869020|483508|398540|463332|693898|786386|416806|738757|475637|316423|348083|336590|432068|491122|483739|120789|447472|1545623|1147791|446158|574174|630718|1157452|685961|946759|0|0|1357432|8356261|8062793|3137503|660791|1255158|1880799|2632116|2362008|3493852|898438|1174892|1092483|3319720|8856644|5425225|456143|149047|116395|985021|255923|98905|93665|137795|278235|75905|80283|130260|72697|47639|189193|151832|161825|29317|134853|155104|48674|195362|288344|0|300188|247806|103505|121425|837243|182580|110821|21799|44424|0|45696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3095397|1022665|3872196|1893998|3816396|3060863|1950664|4310796|2368397|4925928|5470928|4678995|6478127|4829662|9864991|17376184|94827640|8223592|12919388|3779729|5638061|6557593|4127062|3060130||5070462|1883131|2493597|4158129|3187463|8576125|8513259|2780130|269999|1330465|2624730|4981128|1813864|2574931|1510998|1773331|2895130|2012998|2361997|4767662|6378460|6086127|8164392|7076526|6640260|6392060|12945054|12926188|8251859|1835664|2421864|6686060|4338596|5176928|5492261|11756655|2415331|3836996|4106596|3324663|2158598|1301332|2336064|2945663|3502463|3759529|1835598|3190997|1963331|639999|1274932|4978262|961132|1211732|2069864|2406331|3362730|2791730|4515329|0|0|4634995|1697998|1055199|7060526|3950796|8386992|9298524|3983396|5664261|1851464|1988731|3243997|985732|2800064|3388996|1096265|2379331|980332|3232663|3626329|3402930|6501127|7640459|8547792|6734527|2093331|1078999|157666|625999|1422465|2031131|2108998|1374665|625599|1059465|1078532|383666|3362063|5428728|0|11116589|8295192|13511920|9383991|2767864|2367731|6235194|2215998|6875927|0|4425262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29592114|35543648|4047338|2196506|1376759|8837053|1473738|5279453|868375|362995|13420220|8220294|4984424|7176539|6386367|17595388|24143388|12850106|943020|1245232|229297|949812|1347812|925297||290106|760106|788979|2232645|273338|558334|285436|415453|66938|140734|297967|1212114|399134|438351|314122|656497|1697159|6506285|3938710|1403510|3309738|8694171|17805494|994653|773918|424677|1040146|1511461|490097|217804|184179|80285|405730|305542|266081|213371|1384857|114897|87648|111126|64873|421191|258530|159885|529795|214555|332195|941485|1738098|49697|296497|1871828|1000261|425706|574016|274400|320016|283820|642122|0|0|61714|253183|348048|1153298|539959|733191|553910|616685|1131698|2149526|622865|84473|140595|44432|113624|126889|93877|33175|31755|115053|286873|11804|25110|31730|12318|26506|61306|1061|16408|0|2277|6253|4473|24236|14693|29044|46800|80963|44522|0|61289|53289|1665|7795|0|27240|14065|0|16326|0|39624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|9264237|6667908|6448089|2890738|3682923|13247035|12652840|15977646|8105571|4138850|20755240|2483874|1421811|3926262|7257862|35146360|60621180|55365828|23218252|10846825|14691808|22735122|11864867|15315200||13970577|8177083|18555948|50674496|21970654|28458312|8411409|1990810|457919|2534659|2897275|13342022|5206197|10757545|12275279|1468670|5356180|26803668|66013864|21493576|35786088|26597180|44415472|59313892|61110244|31215598|18943928|27629956|2325815|1051224|2261851|14192811|1067468|6380518|2065734|7824113|6344211|10268586|3396906|3449593|5776102|10139648|7774340|1525795|4136178|7827359|3784069|4137038|2198054|1179045|3399593|7705486|6663712|6033934|54022144|4663768|2927921|3562861|2247963|0|0|21619256|3027965|12452994|67807680|8213586|15264250|79939712|6452165|37000004|64436592|63898824|31428594|5025553|67695904|135867|987607|172703|1136911|1428619|2970009|941518|4477961|389336|1479117|2303683|355294|1605731|216029|1994992|1144625|1820115|766988|728870|3227071|1379979|1208423|909589|2388676|4312519|0|1514171|383373|439471|109222|866534|1457604|1082187|162060|204254|0|400236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|67413776|58291764|16122577|2245222|3368787|7895983|11877307|36115584|41984312|17719784|99468488|36334348|45936364|42425816|46314224|50639364|498027040|24727034|27510332|14468890|6283185|11878580|10357900|11140673||14593943|15273937|29070470|15481563|8350692|13572678|21723382|20767826|3996119|3617461|6520085|6443558|992148|7830275|12265670|762726|6594544|20991998|8010058|8015945|7559327|7352020|30477552|770204|6419852|4781279|5322856|4141378|1048470|3478725|1617412|3322807|5034089|4719071|15975728|34374712|13908698|4738958|9139033|3855634|12236078|14625285|22947180|13201179|36833764|12361290|7810546|8036310|1201842|273652|5964825|13699799|9892532|13906311|17592982|56710152|4745481|10724149|1067562|0|0|1461653|7417728|16391775|20173110|19572984|10993505|10428540|20246932|36320348|38429380|26652464|90603104|221329536|112134768|3294646|190283|517234|1219503|1174477|8668256|7830434|2341636|680789|3546661|15689506|9997856|3311034|6022578|6320732|2738114|4060555|6825398|4016961|4511127|9409504|16312225|8542408|7380340|19842976|0|16121782|9974468|2098213|4623929|3527887|2518715|1745806|509120|1131202|0|2156125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1953187|2516336|4861855|3526751|11227377|14850674|1713292|3044638|3156215|3996361|47421608|1998556|5053785|12856013|3645845|10105999|4534707|5656222|19777372|4012076|1403157|2401752|895626|4875452||1851585|2298989|1597820|8229064|4598456|7598272|19209168|363498|546818|2892611|1157932|2180305|3594258|2201076|2162062|5210732|2580631|6065977|8756342|9147990|34342032|64635088|4590325|5346838|8513577|7253085|13469040|24967880|27691176|1351912|8901877|25738878|3993559|10990693|10096570|16208668|17731328|35949964|35037664|1977716|7447338|14845140|3168104|900614|8047383|5593088|9057184|3067049|627580|150592|605511|440229|3347599|3013276|2462289|3534062|7157496|983297984|4386301|0|0|3907741|5397742|6683924|14648017|9933474|42235816|47556008|15694919|20760798|3865037|8912878|9213584|7486284|2804265|8089814|24746022|37525920|31025998|32631198|39532264|30077624|47008232|5169462|5871383|27225394|11105141|4379332|1376373|7959174|4238716|4193142|10057760|5683006|1011440|3061446|2641305|5761172|10011708|15688565|0|12948800|3763845|4851743|1641617|2040440|1423587|1141056|836933|1922235|0|4586977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2314094|1560901|3049024|1705970|10880058|8590824|4267426|3743051|1518331|4220898|5448258|11090821|15263039|9105685|9055754|27293234|78056304|11842487|24140946|4647772|8537630|7591103|4209509|3934023||8269505|3171941|5610480|4035273|4968050|21856990|10198253|10789086|3280829|1051179|7116381|9903323|4898953|5420549|4043190|5106036|18965812|16419566|4628814|11426446|8991935|14508526|2709719|7657700|87674560|10170822|16682829|14015054|14983178|6456034|9020337|16995190|18302064|10660752|23256364|18056648|4349648|24712474|3469093|3007635|5683952|8911657|6766034|3720134|11547557|21566088|3039371|6624784|5972493|1321873|6772840|5464299|6978256|7392145|13517138|9121518|11829015|9346101|3629301|0|0|20431992|8446241|14797415|8018949|9492212|11204016|15991441|4786175|11016655|8326866|10732488|7104298|2602844|11753043|2693122|9033462|3747009|5320202|7090062|17611648|11685682|18090188|5027772|9066518|9648184|14778942|2833399|2375136|4400273|1813331|2152150|1891109|1902775|2980830|15629983|6243465|9024782|17787828|18602064|0|23980876|10542697|7747283|1355206|1215832|1103818|3513954|1350345|2669997|0|13915054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3694|250571|97675|24478|59349|878756|272834|188470|79417|514932|1049179|14484|121321|359240|117649|24174|1999|76180|158589|3722|51781|88391|76847|41642||6098|0|12920|1448|0|2289|3216|15810|3607|2173|197943|2643|60834|111645|41860|16164|25840|4150|82648|39397|3708|21075|35291|19815|666|42540|16222|5098|9994|26912|18888|1463|15440|3143|10414|21944|15578|22175|11718|9111|26318|1941|31177|28172|61616|666|32517|106822|118540|5359|46415|24348|40194|7662|459283|22175|31083|6257|0|||121451|18105|116939|164368|470436|108154|76767|49725|4215|51897|10197|4258|2549|||18337|58821|5519|18612|2404|6293|241664|28824|36211|29729|1485|724|33357|24652|9502|18272|4997|49109|11950|1448|1521|9451|33879|7242||33633||||145||232|304|||27882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|823640|1448320|2234607|233627|1238687|949413|2560127|3010000|1265747|325227|277527|508300|1304100|1436380|1425347|4003100|3270220|1152947|5667427|321427|645207|1466693|931880|2695553||1323560|452073|496753|218100|381840|529067|281120|770640|11413|25073|182167|115047|96160|253040|136500|157033|420580|124693|394060|108127|140820|290533|252980|417707|163927|434107|789260|815733|162900|448833|127620|92347|70173|157573|147333|144687|147533|157013|440953|246193|282460|1043800|305067|518340|228820|59920|174140|230940|143100|316880|392447|140360|308713|112307|220107|177173|597460|338193|243993|||73380|124107|226680|431980|276713|247113|387413|76887|140347|64493|154040|518427|150260|114400|161520|168580|379827|149733|97340|331127|255153|377553|207247|121907|491140|361667|189400|140680|92973|99027|188887|87247|154500|46147|27153|43107|20080|36313|81187||175373|131993|175293|62820|15740|13220|75660|23693|6473||867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|836|0|0|0|0|9284|39962|9618|0|0||1255|10873|0|0|0|1673|||0|0|0|4182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|||0||0|0|||||0|0||||||||0|0|||||||19981||||5018|||||||||||||||4441||10873|||||||||4182|1631||3011|8364|||1673||84||836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|22830|0|8561|0|0|20547|122712|475724|0|45660|128419|0|71344|139264|59929|8561326|248278|0|0|636391|313915|114|36414|23172||5707|0|0|1141510|0|535939|10844|57075|0|5707|315170|285377|288573|33902|103991|126821|184468|0|353868|405236|31391|5707|3424|0|0|59929|5707|851395|2511|285377|146969|58787|326471|261519|1045166|91320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2723380|2057349|3354993|563700|767925|7346677|3030903|747263|496425|1832349|1292708|869138|1130146|983153|2239449|3744491|1372823|866363|4529202|661650|384937|448500|1505529|2605142||604178|966735|2780950|364087|212175|1847821|1859034|144360|13147|26610|192142|570915|125107|232995|144225|163177|642345|226612|244792|534188|505650|769208|866318|2522965|603750|1047878|1998437|2496587|1572969|292635|468202|1389698|1735629|3354940|669023|500100|2569690|643815|1873441|410002|76387|280515|102465|72705|485415|514065|827873|350212|159075|49867|135337|378442|2185134|1438029|3069025|1900974|478200|574605|100717|0|0|107040|117855|200985|66570|221482|196665|355417|227805|102502|25597|91410|82710|85050|103125|163762|646620|196537|134670|32662|186465|96337|200212|19800|88125|197722|43095|42892|36172|100455|103822|97275|36225|30322|40215|180360|69420|44430|92835|38040|0|110677|75000|67957|16050|35700|87045|99405|267945|7500|0|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|10210|301710|268228|993852|604428|218790|1169761|78786|28973|37232|211065|0|7804|115823|320438|446748|48725|91821|453136|81628|164023|931931|465867|858535||1247122|254392|382323|167266|447024|326389|296222|91161|18442|17818|1870|108339|108285|1710|140163|17498|89264|153082|58294|97042|69529|17409|20384|429704|178287|268317|110869|46062|197558|132875|163524|46632|11867|26674|35637|670313|115823|836778|843050|578109|357537|463159|326755|528430|570465|192239|107492|220117|487357|2934016|304347|948868|2706147|2629472|1101202|1108063|1833731|1116295|0|0|0|99002|118567|113756|88586|220188|384123|902227|249732|218941|1455283|405203|150837|147255|100944|35637|73895|24447|31183|19600|584978|56414|157733|47977|119779|70304|128136|5220|51069|39112|26318|13382|82902|51461|0|158642|163025|68291|60433|81539|0|87330|1425|2779|25837|4330|49091|962|0|855|0|8962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|0|0|0|0|0|21402|23542|5350|0|12841|26110|3210|24612|153024|29962|49224|0|5885|0|5457|5671|7811|1498|0||5350|1391|9095|18726|17335|12306|3745|22472|5671|4280|0|14981|1070|6420|20331|92424|334224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|160659|700488|901259|52751|6886|293432|111974|191101|77402|233781|566544|155082|296277|749563|807250|255612|1154013|480580|951303|203691|170580|826223|231112|450428||318876|246849|174609|148824|58391|339448|365509|192234|92258|351522|526710|139772|358106|412948|1222552|462338|32343|413136|559103|1674516|424329|325158|938714|1289908|176409|193632|349167|680646|736293|406627|182074|2130723|3079043|803800|625175|1908008|569314|68350|205416|295069|460625|445643|203339|581262|120573|328608|464730|253623|139923|1498|511715|540961|223671|233907|239837|264954|608179|310453|266905|0|0|378942|625503|1225461|245087|450478|1093959|698763|914566|398129|115512|204912|414710|183648|271135|199499|364137|49314|255675|432072|2677376|503343|453160|38210|100844|116166|46846|196137|54803|79454|28138|128152|32519|44341|79039|43875|139672|57586|170743|85132|0|118042|277329|31701|49616|55042|56276|73688|13194|7818|0|42339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|282301|886491|1223394|81533|43620|135385|388869|185194|28981|328559|154635|40906|255948|239710|97058|530645|559356|61946|1204982|105047|76442|618088|172316|191489||632997|1967897|648830|1018671|321533|263696|86028|22407|275284|229479|3349|1424|6564|7815|15130|126251|45699|42311|233464|163124|382045|52860|15785|74738|63294|435820|6420|265294|116655|63073|92650|88646|103276|42234|119542|91765|136174|26353|49472|129187|673480|203877|65180|346942|143143|1270|18663|54497|37720|0|28731|63881|223194|90494|63833|3041|152970|109908|92929|||59309|75470|36421|58616|313255|72245|217332|68771|110764|101630||||||||||||||||||||||||||||||||||||||8220|||11973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|257261|88419|93085|1363|75524|341799|36841|105132|77366|31192|744939|54770|364100|324963|429714|1093209|1471285|313149|1456990|1236386|1119084|105979|195258|1368154||116725|1026318|1729504|2725895|149820|443935|196375|60481|53542|22719|128944|233327|90875|10193|50239|108497|55741|52928|213359|150631|364407|74910|186219|218590|159731|273864|187103|370302|496802|193256|490686|130172|416292|191230|244072|275448|463989|1086824|370977|333571|339896|850009|258870|1267824|681191|376160|255063|457836|585269|44946|99459|1275671|1860032|140524|579031|143361|841229|300341|840431|||1867535|791788|1250386|1380410|1479549|1497835|559554|281220|303779|162223|500731|18421|234653|78717|153504|18421|62630||61402|||||85962|14614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|0|0|420|633|0|35103|21818|7917|11875|0|24486|17725|5368|9231|14812|23750|15540|586|15675|4948|1188|3979|25608|4904||17549|5410|21353|8631|5586|0|6047||0|0|0|1627|16482|550|0|0|0|0|88865|125908|5498|19693|0|13436|0|1100|6597|139344|43795|17593|0|10995|24058|1100|0|660|286|60464|220|7653|7169||550|3299|1155||||0|0|2727|0|7532|4068|3848|19847|252619|57121|1100||||72284|2190169||||||2199|||4266|21727|18725|1056|1100||11941|528||||||30061||220||||||||||0|737||||1627|1100|||||396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|258810|891110|1366110|445440|597340|1080720|1779220|1698020|903920|490000|2280310|833810|783840|2683100|3417400|11176200|3232240|958780|7828550|1363680|1018640|946680|1676080|1746950||2081090|416440|168380|297070|175920|495230|792540|182270|46700|54140|394420|251720|314920|262990|103480|153340|738550|61610|1085950|385170|324110|311240|353540|519110|215090|348530|925030|528770|562050|391960|582040|348370|684080|190350|299460|426250|166250|241840|275840|212530|539250|1457500|632160|544380|889550|401410|1093260|307560|392810|211500|208930|317230|719670|304410|586320|1043260|601880|482610|383360|||696890|1463280|569180|499830|631380|1260290|1236560|654210|794730|162330|276490|536950|342960|106090|28250|89610|214650|53630|300370|901190|461150|917170|221190|402560|520780|776620|434920|222090|123380|154780|274670|380880|420090|238040|323120|957400|301910|762980|770750||1151320|912720|411040|318210|401330|67010|259950|107980|55050||83380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9257405|9423561|35333480|15206785|22682602|26221148|12883806|23813590|10966007|18274736|18652824|10091011|12177010|17740344|29358392|33591660|42477768|14755651|46909420|20162890|28653456|14083666|15022757|23380028||20971236|4026024|8827176|6426885|12338060|54344780|48803944|11312737|3603785|3156135|11896598|7386941|4950308|5971607|3157757|8519582|7722468|12864824|14077389|18238032|25295514|21442554|12722966|16347235|24252348|25223488|36068360|57724560|34643568|25487740|15825337|37775072|22830076|31326200|22728166|32681494|10299728|10400167|6489419|6728923|9019403|10699622|22100304|5751386|12899725|14063212|14551139|17271940|12813823|5665484|10458977|8091996|19795436|18205292|19922756|31242312|48780604|28494900|27574552|||31920634|31097510|44036972|49524584|30977578|57646376|56414860|25918480|35600348|22519360|30665688|66153792|32828578|15359155|19469610|49998036|29662892|31256336|41128632|40639740|39959288|37039532|13620067|19025354|41335064|39467876|23886668|25818672|21453728|32264780|22203294|37470272|43033392|32049006|59481968|63456812|63855656|82696136|50147132||67077116|51471608|41240844|35864600|19092392|15223515|28412602|10267440|2603180||9512737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2005423|431850|1225386|425962|767699|1347149|1277774|1172024|620962|1054499|967424|295650|1336461|832799|2555510|2126023|4440708|1312611|5218570|515699|755437|1784248|973724|2153670||855749|354703|1129358|2609763|1050749|1253061|1220624|451312|25734|385265|969046|945890|1016952|588046|1164796|843093|3057981|1586952|1727061|2236357|754593|1782701|1259858|1809561|848671|1713701|3021653|2632591|2925044|1107749|1471686|1930592|2566451|3183278|1848748|2210107|1331671|1686795|591703|1155796|846234|1401561|2648060|1719983|3403731|3542668|2274935|15546266|1905514|457687|2827357|987843|2352888|2411013|2370841|1956982|3102747|1893561|2602169|||2140873|1767326|3185434|5214042|6643868|7313243|9724865|3372231|4819355|2523419|3193309|5979650|1773092|7276305|5183245|2968731|959765|1254092|996093|7715195|3488434|4714964|646687|747140|2206451|1831967|1867873|904124|1407608|512156|1183124|548812|860390|1818373|373078|1814998|897468|5153854|2966950||4868901|2103232|1460905|7692649|450234|145828|517031|1594|754077||1515702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2271761|11095844|3820851|984450|1488030|6110672|5965752|8069743|5671812|1530450|4205371|4765102|8678863|6648152|8690973|49904248|35029256|45297328|112131048|25189730|12203635|9326792|21655346|8848835||18432914|11179174|13658554|13880112|9648599|9800451|10319729|11184439|3238632|3236899|17437220|21114074|8955620|4690739|8948521|6228886|6027196|7745152|9196303|9406656|11320992|16411332|8552183|18275436|11524381|16808548|24446622|34666348|17509660|7123633|9688772|12144392|18380860|6199681|7015330|12228981|3437566|3528376|1737677|1750930|4479700|6161015|3104329|10754531|19455766|11969308|16082798|25465326|8061326|4659276|9258643|9710969|11300941|6407514|9752369|13521274|15387187|5968148|9915434|0|0|11296576|8161946|10531995|20356784|13881454|20454298|13124718|10917285|10953660|3571115|7968566|6595824|7516090|2551368|5206777|5900123|5408212|6270774|4199331|8879832|6122258|5705318|1758647|6716094|2752098|2550288|1860662|2016032|4873807|3951440|2740053|3770480|3319909|2227053|5408587|6600369|12072332|10076954|5121847|0|8341601|7292515|6530844|2093162|3824570|1598117|1181896|810331|476310|0|2494923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|1230520|5365344|2431208|744270|585572|3825458|1583562|1793843|2072322|2030281|5910781|3815323|4529562|4784604|8676094|26088344|20685010|33728480|71372816|17692760|3822343|6574166|15573604|24332806||13356944|10491847|21660152|11211708|17781194|26112362|6754986|9408153|2030291|1803819|8478528|12363556|5176555|4424125|4193305|1625388|2442041|3571639|4406041|9866681|9122486|10813597|3913694|7106041|2700847|2023777|5222555|9458486|7421305|1271444|887152|3491986|6207458|4464472|2393597|4632278|786055|1309666|1967166|1373291|1729291|3442402|632263|2845944|5351166|4132097|4096736|9888389|3296250|1175569|3173639|3966111|9735056|2236625|13737944|3514014|2863486|4428111|897597|0|0|3178541|3199861|3314694|6135847|5892208|13988917|11911986|8146083|5290208|2171861|3501944|4306458|4190152|2411347|535777|1124472|1727638|1953291|3185083|5740819|6855819|3049611|1186250|1570236|940347|1983708|719847|886569|580291|656027|1427041|1928902|862944|1009611|1163277|1928611|4759972|3067014|2149097|0|2329805|1441444|890847|638555|1333222|1393277|1316805|2171500|217930|0|753625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|4229604|3175512|4932939|2400890|3624085|3314338|1377130|7844601|3213854|2264393|4711237|1461767|6514333|3571712|5361290|8966687|21734456|2133291|7251408|4040791|7307813|11938504|3416697|9531592||7019430|2687279|6265007|3897079|4706113|5337006|7298542|3859964|3107666|1217236|4675746|9445029|7048734|4944174|6278316|4428187|2852485|4061973|5005157|4668560|9607111|13905770|5771014|5310888|13161283|6713699|10163587|16357863|14742421|2325126|3733873|12440163|6396472|9704835|15818445|16282383|1617378|1423055|4351020|1975532|3982432|2822368|3881771|8357696|4142639|2168231|4816083|4821269|4265418|2425787|2296884|2379486|3786920|3856624|4986564|2708332|5933862|4785570|4758115|0|0|5768915|5368819|9157717|36903012|7338131|21745454|26411738|16081114|22222962|6874969|6008579|3489954|2549065|3407007|4146100|9469623|11439008|10505256|2626987|18693828|12724355|10895521|5972313|5097985|6900530|6560951|3850070|1791766|4076043|8145169|6950633|6870017|5066307|3655047|4594989|4517504|7492008|6983259|16110826|0|11828180|12305106|11376962|1289716|3051844|1981910|7468486|4817321|2392493|0|23986182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|276363|1753969|500300|51394|626500|1126181|895319|847431|444313|124688|2213250|383750|726375|1748400|1650313|2775438|21864638|2317238|6150700|4237094|908138|229625|280513|409888||428313|83838|310169|366244|109188|458319|283856|133944|55875|50125|183906|261563|130588|252206|228600|220263|207763|1354344|565819|366256|757350|1210013|2211988|89788|289431|316463|529031|451181|364419|225394|255875|150150|202969|96500|94388|137525|67825|338394|145238|680975|518975|859994|429150|360506|252575|556125|259169|126356|261656|64750|206563|456531|242713|604750|1327113|420750|738744|315131|179831|||637263|720656|963613|1607050|1559163|2592300|733700|1198213|1331081|569119|290900|573981|381131|516269|207331|38919|298238|192075|267656|763638|267838|514388|897950|400569|120856|388406|245275|503450|1409450|375031|957131|321144|93294|19813|161806|102956|16081|155650|187544||215119|290675|110844|62269|43288|133450|48913|454113|31388||63413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|0|4500|3000|0|13500|0|41250|145406|149625|11250|2812|937|0|1875|2437|0|318825|347812|0|4200|0|0|4200|0||0|0|1537|0|38906|0|||0|0|0|0|0|0|675|0|0|0|1875|0|0|0|33750|0|20081|1012|12262|4125|9375|20625|0|0|0||825|37687|0|1481|||0|11362|1500|0|7500|0|4125||64594|||||||9375|21562|0|0||||1912|18750||18750|||0|17062|27937||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|999325|2832671|477569|197557|720527|603242|1324796|1644544|3382970|1251634|4941631|449860|3066600|14127268|2706940|14309081|5199511|2856792|1336568|998928|796733|7433939|2128122|1208497||1059834|2134807|855726|3370884|394064|1077223|907689|2753828|304709|112874|401817|148318|236914|159232|622404|363025|483466|571269|2746688|1549379|704590|251766|639064|689289|1953530|451313|351306|780085|1171169|593564|1737107|1856457|292990|195019|264028|522579|153375|145914|218178|347876|917023|763454|1183577|288452|877286|416989|531539|399250|578590|333666|539425|441991|1201065|2883742|3313530|651116|703336|466701|622439|0|0|838751|2684271|2859919|1359691|1431208|2164352|3451489|3295255|8843133|4444205|2737921|2624497|1151254|1094502|288749|130894|149525|0|234161|669304|552451|264448|155458|254531|1097576|536794|48457|38809|94838|9683|149753|61319|92784|21309|150050|319369|111463|479068|196834|0|561551|339068|114566|243833|391159|332441|655765|221812|122949|0|142706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|8869|59286|43256|9745|7891|39287|24308|66318|29015|66145|190093|3329|4345|6011|3544|24964|6330|1567|8752|19446|59409|457|5298|6485||4583|1731|2670|1321|704|12832|2351|1225|3841|2933|22446|2536|704|646|4914|4058|5962|88012|159117|82142|7791|2866|13178|10495|7527|6852|25020|7933|7591|7778|5044|9959|8786|12638|29383|12283|18466|78289|56138|25617|22957|32999|4902|1941|2761|5673|14258|12014|23471|42|3443|68582|48344|29095|33684|40755|31792|163431|137294|0|0|18782|63809|123841|73724|88405|80844|229023|78323|51742|154683|158285|37194|52461|107420|12844|9449|1215|1667|9555|13956|1479|2342|3776|2624|3156|1070|5075|114337|6262|409|3058|1113|3085|1679|2836|6185|3207|8491|2331|0|6067|4200|3068|8039|6225|1144|189|7584|257|0|30346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2570669|1307437|6810372|983145|655987|2343824|6031249|8539548|2269829|1314187|3631348|2826681|1271482|5435397|5072240|11452502|4540085|2348834|5662610|1218839|989827|1979242|295080|932992||759202|705705|349882|425070|561750|1204184|580710|305662|8295|49612|428220|412065|321502|413752|544537|256582|470235|239715|754087|676260|640275|1581629|1423327|1761067|251985|609352|1471147|2413244|1341217|2958771|1667819|1507087|782767|813667|285120|471645|831090|1369507|544057|241252|447817|3396156|1415977|1459837|1197689|703282|1313752|730335|2497964|193222|419962|543262|570180|867255|448755|287992|653745|1120634|656452|||540915|1676392|581347|563722|383332|1275472|1413412|513502|1328992|346365|401325|867712|943680|392130|626872|1049617|310387|630570|273862|1033514|703702|1286902|321802|472110|775582|920497|609757|474135|355387|341085|224625|182025|1396844|165652|322905|536137|949710|691747|386370||2095176|1401524|415027|187117|263377|385447|68325|40942|193140||144045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|149559|250679|153999|9999|9999|122999|22999|39999|79999|101199|269999|729999|649199|1696839|159999|861299|5676779|73999|0|24859|139559|11199|124099|133299||5209959|373879|44999|0|15999|207099|17999|49999|0|1559|799|121999|136539|106259|122999|0|30459|15779|363119|246039|224959|379739|571359|285799|867999|547659|2018079|209659|101399|416059|21739|113999|661579|247919|517439|506999|831659|841839|357779|749519|1824519|8935139|397779|2139799|579399|526379|897979|220039|507059|92799|361779|8953439|5224459|74219|283079|541599|518619|1219579|1174979|0|0|486919|51999|141179|189779|1143499|1441039|29759|29239|299|10479|20299|59619|89259|96659|499|6379|10339|10399|11399|76759|82979|7979|0|39199|799|2499|6479|919|0|599|7679|0|13039|0|11199|3279|798399|119|5159|0|6499|90879|70499|40239|15919|40719|33999|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59319|221451|0|4877|0|203569|1233|40064|142984|21385|111909|16450|41125|252657|116795|10963|189134|113176|339990|14887|8225|202418|11761|28787||406465|3290|613325|15142|575|9212|1151|0|8225|0|3701|0|16614|26813|7418|49350|329|44004|7731|85014|88501|11844|75588|25283|155576|324198|111745|48560|41125|195015|75423|158249|15216|241479|32571|23030|30292|109269|575|5593|17354|49514|249062|258776|17272|76180|33994|65948|101990|0|94826|67396|826255|391018|319131|376106|347475|184339|16450|0|0|108570|28088|151595|42852|49350|152673|92943|43420|144349|245205|0|0|0|101497|15619|88888|14278|207937|0|111942|38665|164|0|0|0|0|0|8225|0|0|0|0|0|0|0|24675|29799|14147|0|0|6629|0|1645|0|8225|32900|4112|90121|8225|0|53051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|40051|133550|35913|27337|17453|61063|35631|80534|77123|144347|501138|130582|119579|226877|189214|910774|406717|56345|154650|48034|46387|83617|64005|159016||59082|46939|51759|70154|31321|70917|125139|111999|20898|3886|56678|61953|95620|26998|24203|58760|30305|99704|64754|91472|165639|268310|374486|93610|153965|269053|92132|106543|56948|30093|64587|124051|153900|19227|57383|73877|14720|65797|104226|234991|90279|89997|67559|16370|95507|115117|109279|160304|149185|21527|212093|1202112|78853|76931|192606|38591|97650|248992|166021|0|0|104442|106884|181099|178755|745200|460501|270450|366003|81511|127649|132205|68434|153252|162101|19691|135588|34242|3267|34374|402024|165326|70770|58701|59285|80763|32823|53119|11647|33215|16353|18522|16102|12595|20366|55128|62569|19758|78084|88506|0|326311|33527|20810|17544|47638|66232|46156|12477|47226|0|201200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1623310|4076991|729872|93573|147845|2026705|473013|1509338|1207377|1902439|17184092|1332484|916644|2320151|218493|460848|3974528|2265130|898865|449713|196504|467773|374199|102930||575289|346221|187146|902327|236272|777688|781337|145038|609723|18714|0|505296|57734|93573|300276|2262229|0|59699|678406|814088|392446|587640|8077064|1661114|570610|0|374761|495938|426975|23393|0|769828|1465826|666335|1236104|1019855|288393|2363663|1680671|18875336|3294624|243758|289796|273421|505296|0|0|177789|229722|278661|93573|1782572|948833|2237245|781711|1032675|778249|659879|0|0|0|193696|293352|606542|771980|2130384|5459350|2594602|2396413|955571|2017815|3439101|2415128|2134314|817737|417337|2086685|3356476|18714|28072|1898603|1584196|1642680|533836|491260|1902439|1377493|677471|226728|582587|2779222|0|0|0|0|36961|625444|348560|346221|515963|0|189018|274544|561|0|0|1871|249466|0|0|0|93573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|52740|0|0|0|0|0|0|0|0|101124|0|77787|388939|0||93345|186690|0|0|7374|0|||0|0|9334|0|0|0|3111|0|0|217759|0|0|0|0|0|0|0|0|0|0|0|0|237875|10267|66897|2333|58869|53284|199183|52895|59118||0||0|0|||35782|40449||0||||||||0|0||||||||2489|||||||||||||||||||||1555|311||4667|2053|3033||4091|6223|3111|1322||||777|777||777|4745|388|388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|141087|417507|1094073|359560|219033|1342407|2757467|476300|312340|289693|368193|377153|135067|499227|470080|1329800|3323067|95740|551573|211960|80680|264247|178953|296947||441540|513140|52980|33767|44267|125833|185167|63867|35293|120133|184653|117613|137547|343280|39233|45720|514493|22400|64360|219673|68573|73513|308613|221867|87320|85527|104607|470573|409980|160427|348280|222973|354780|186620|218207|210300|122740|316667|281313|210173|254680|1977620|1029327|795933|731113|831140|91933|330027|36067|3800|104233|149400|248333|47333|101127|276140|585820|226453|291080|||39267|49153|887607|199520|241793|1235293|470573|261273|465533|242873|182200|539027|139933|182467|70353|233533|415393|90693|133327|307827|252600|340353|147093|100727|336400|208733|157707|39207|48707|58933|78327|35227|97340|201193|174453|81327|63627|335800|356140||453287|123500|97267|87267|29013|38600|34867|60867|24740||83113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2177509|1679590|4202411|2124752|694191|2627709|1355627|2079138|2383856|1151333|4601507|1046516|2223732|4535030|5668868|4543234|11242968|7784399|1416153|2062686|2222418|4248208|6371769|1589501||800192|3145586|3286839|737065|539783|947144|2743497|499241|3830720|104600|4882387|7518152|555983|351010|594184|107445|231855|522218|1014352|904949|990627|6720352|4681077|10965011|339665|1464778|2694116|6308885|9280166|2222645|650621|845597|603172|872985|822542|436645|1948716|792875|828519|398965|884582|515519|528404|883269|1693997|998248|1010002|1000414|575706|77934|826849|2461295|3482859|1807132|1166854|3212750|2585035|1471233|1143616|0|0|597499|806526|1021686|769063|1388600|3021541|1229068|1461289|1105902|832965|870636|1174589|1178277|1199749|455837|3088757|245897|522305|844249|1691526|3450095|4576468|311086|1185855|1954414|2382525|670397|595463|1377395|5948470|907933|1318348|1160834|912057|1552317|1404608|1069249|2269755|1721384|0|3346251|1253898|960612|410806|170424|301507|120956|297488|46414|0|216839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|599671|1718428|486044|362881|267088|3373811|473614|604473|709200|1248896|8445689|2050033|1757341|5424847|3243320|523560|2484751|260145|169086|387574|146066|883756|131653|211771||133761|40946|26592|35734|83472|93619|381292|228492|99206|40402|100202|231345|254356|983623|1098915|2640436|35893|17290|71469|58721|23003|156614|138755|188793|1673|11334|46926|249864|330827|33626|150449|102686|62242|99022|75618|123130|10874|25680|12346|61899|21748|5855|45061|199851|159257|83096|166267|110951|81975|14220|40486|90407|148935|104359|196422|57274|23120|16939|49687|||43999|73309|29277|85689|119633|165455|247322|58520|25094|8365|102469|50490|46659|10682|7528|28365|||9201||16629|95425|14772|28114|11794|8783|20912|460|9494|1372|5353|||2852|3103|36395|13802||19766||22585|5604||2091||51979|11711||||62861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|322459|214833|20387|12786|96|34241|26418|14276|3081|3931|46012|4544|96697|84551|21447|75298|12036|24911|175653|52247|26418|34946|24093|36086||19436|48731|117991|47361|45129|15976|5953|6042|9805|1611|4914|3069|4608|4366|22595|25572|13309|23686|37939|73735|64550|13196|14510|5615|27505|5422|13438|18788|6824|12069|5164|1087|1184|1579|5188|3383|5252|2537|1478|4966|13575|9071|97978|4689|7597|6107|1095|17104|4121|4028|33089|26031|49142|29302|2022|483|18039|2239|0|0|0|6727|3037|6948|38076|50032|15323|39635|4544|322|7291|10167|982|6163|5949|1293|11335|11682|0|1103|6687|6376|7653|4354|4717|1945|2570|684|217|2425|4028|0|7460|8016|2763|120|14526|39248|5289|120|0|0|0|37854|112|4028|894|386|4785|0|0|16363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|1206392|4403204|1318115|120014|216627|804654|1042716|2094374|1110169|5867034|4564594|854533|336256|1210822|1716921|2411801|32628776|1463234|1403099|207180|433586|735925|626433|546715||387008|457676|454190|660171|234283|450379|775043|403160|44417|25137|421810|216492|445585|266582|2055625|1415396|266473|576783|535819|420431|402205|686969|1492481|703159|807325|619576|2656454|1239114|656533|492852|457247|465396|844287|297105|2584582|1311540|1112058|592012|717341|671132|1578839|805637|394093|520155|842371|1393929|277565|842518|828168|123923|347092|460700|487070|1658030|1599285|575197|2010861|876456|970925|||779375|2468314|2063313|1331704|2052221|6900841|9751364|13484027|8199986|2767472|4561727|6336573|2776734|1293298|335854|443011|995183|1001036|1847967|4215069|1369166|935548|430947|1490049|873622|974237|591360|126094|245685|140889|275258|182293|812369|304842|345116|2702114|2176220|1156676|274574||343954|249947|135498|198950|109725|123521|85321|29047|55503||266305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|5315|43714|5192|0|0|22802|2930|6322|43|42363|65220|0|6585|9272|1281|2285|10549|269|4969|703|0|879|5649|2695||2578|25005|16081|0|1172|0|5860|8279|4653|0|2930|8087|0|0|1758|586|2578|117|9634|12622|3441|12702|45613|158|6856|2678|0|0|0|138|0|523|1519|13122|1628|1875|2797|2463|13689|1172|0|3937|7350|3156|5943|1674|7944|14440|2344|0|7149|11164|2461|6388|0|0|6856|3388|2109|0|0|7466|23307|65077|12015|57294|17128|8087|12776|7133|3570|2933|12642|23156|33280|0|1054|7571|586|761|3955|2578|6710|1260|0|673|1054|679|23|1172|0|1172|0|0|117|14832|30827|0|23442|0|0|0|3633|234|6023|16878|5626|7724|8556|23|0|4489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|31476916|44203872|22199628|5433679|13282442|16198640|3844543|3619125|3064869|5170127|21901784|31255364|36734112|16441772|34304336|25461036|37500256|93291400|65240688|32133022|7113841|15285939|7395608|7623982||2920041|2097003|5082897|11962953|1808573|4322712|7230200|14735345|3875992|1934210|73538424|18170960|3815709|11766528|2528282|2901803|2983848|3799336|4708148|6437565|2287265|2897574|4806020|6614502|14339766|2629315|6517745|8457617|4586173|7374574|3302316|1355577|11852574|5468584|14155234|29353104|24280008|23944028|26106476|16569728|3564686|1909833|6191954|19005232|20448176|23374742|20961272|21673092|11213386|8151382|30294046|32546428|21465068|2547020|14080262|3794334|3386862|5296491|10872292|||758344|1181109|2040927|1062447|1255695|3649749|3664926|4620770|2829329|5587243|5584852|3739564|2587198|3277417|31887|927413|258322|1323992|1175028|3403199|913457|3501980|551858|463628|1565656|1072972|815508|381740|1120583|959326|3436854|924762|799915|1753862|5764846|988407|3215279|2005609|1645569||2311671|525870|641257|619167|186101|842406|799239|735231|208581||5439370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|3612595|3277564|1334785|398433|1668481|4174540|867610|4068758|10391301|4521584|29488738|0|10329567|9466963|3797463|4740155|5422564|13232391|2385928|2476026|333696|4338051|1222996|2844426||1601742|3837506|921669|4521584|583968|2469352|1518317|387087|9930800|8596349|1701850|5739575|0|717446|12103163|1618426|3812479|1535002|3987670|2536091|7980012|5425901|14410339|7454107|19955036|4504899|41194800|29802412|25288170|19713774|34592956|42030376|500878|3219501|7851872|3798464|2569461|4701780|4611682|2419297|28255730|11355683|201886|1862025|3617267|3770767|1474937|2586146|645702|1334785|12510272|4171203|5953808|7177139|7511502|10646245|3870876|11592608|48185740|0|0|477185|8125503|8611365|17401592|34147804|6544451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|0|0|580|0|0|0|580|10056|0|0|3480|0|0|0|0|0|43250|3616|0|0|0|386|0|0||0|0|0|0|0|96|0|0|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|1160|9475|30845|4834|5513|2127|15470|41533|10653|5803|11489|32254|31825|72030|52428|41568|11438|18922|107880|193|7099|0|0|9669|1293|0|8389|2455|8644|4099|5028|13536|14799|0|0|0|0|1933|966|1933|2028|14476|11572|51885|17|8528|483|4113|2572|4699|5801|0|8934|47611|59680|19145|56426|32844|37586|9419|15992|15252|6047|7739|618|0|0|620|0|2339|386|0|2514|928|0|0|0|0|1059|483|0|729|870|2131|3|0|0|4519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|41880|89760|31675|2450|36125|10510|147615|6350|45325|17790|54225|20010|669690|601465|711530|11455|481300|7060|142280|11520|52820|57140|77845|301850||729380|925490|94670|143200|68995|180190|146505|203445|74000|102220|514700|85320|99955|265615|281915|11450|10070|254715|571625|161150|386315|47560|5280|109580|351350|166135|37470|44000|3740|51710|965|19120|70765|2270|39100|5090|67710|84245|7455|14935|7355|28165|43015|31255|55925|45645|58910|57965|25930|1315|11000|206890|305015|24730|5845|33465|27245|11660|103060|||74370|107715|73385|223455|375545|894420|578875|44370|104950|25800|54360|24690|11045|79600|33150|55685|57365|99225|35220|57550|17875|111830|7350|4940|23155|34280|71210|71740|12210|370|19775|46050|27725|11260|48955|39175|13730|38205|9435||30285|3830|5780|1820|370|6590|490|9770|40||52190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1047337|1045949|1973549|705405|150067|805642|2424666|1291942|781635|759165|2323844|696090|796410|3130003|2932889|12390864|21259962|1328714|15771585|1658257|1647194|1789424|3184146|4025960||2136584|1031812|228712|1080847|309960|1303964|2437086|681577|46897|160987|376957|1007129|531120|551797|730545|438427|1074937|741195|629602|902850|2130336|2130359|4069715|3394146|1169354|3105673|3757836|5654795|1892647|2475216|2841216|879495|336450|642495|484395|351540|199050|1227727|939502|468682|669877|4404763|1793452|1267994|404962|272392|228195|398865|202950||101025|196087|77857|298305|267705|412312|333172|266175|131587|||385620|275422|1231627|995640|469492|1049392|1725674|890550|1319137|1027477|1118384|1452862|430522|149505|152910|376852|363817|328770|457012|899212|645142|989685|315150|517080|536505|546862|691470|193522|349687|89572|94282|68040|552450|285960|163905|830820|775470|556770|333300||1114477|1863742|596227|526230|428107|285390|284655|84015|562680||203152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|920700|1495778|1567396|998685|1622881|1451093|4596212|5359323|1894996|628763|1251496|2207814|666270|2289871|4457185|9061452|7899056|2791306|4664792|1537291|1152856|3978992|2380051|5633103||5590105|1328086|624668|1377023|772538|2096281|1066838|527130|12690|95175|809235|1146781|275828|569115|426533|528683|1575811|885173|1907326|1191488|1287946|469035|1145588|511538|437670|989078|1096628|1743976|1599031|968108|686295|248018|472320|1090463|492683|378338|559553|1427086|1442791|399285|291690|1856453|735503|548820|1120681|939218|609975|946418|1693013|62888|820395|746910|878085|727943|725648|903510|624780|1005818|293468|||470543|348638|323820|499500|835493|1604116|905580|775305|612113|471285|957645|1804366|923018|297023|587678|329850|185985|372353|484965|2152824|1243756|1703521|230850|556763|984060|901958|556695|420413|208958|1081823|887828|655223|546840|438278|486765|2334871|989618|3767739|1843403||1839061|872348|784845|530438|163080|191475|546660|121455|118305||1211063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|0|2250|30502|0|0|112|0|0|0|0|420|0|5745|517|0|16012|0|0|0|750|750|0|0|0||0|0|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|26445|0|0|0|0|0|0|0|0|0|0|0|0|30|0|0|180|375|900|1050|0|0|1267|37|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|28207|114210|77944|36266|40411|49736|31315|131134|113865|121809|188815|413552|782664|362434|188125|193190|694358|587171|245460|132861|134819|77713|246036|313042|96365|289556|697006|525345|2034836|497598|20493|13815|18421|12664|17960|16233|27055|11743|19572|19342|14161|88996|167286|11743|44901|106727|103273|96595|144029|159917|169819|299112|623668|1394244|1297533|2492369|3838028|8284872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|1|0|0|0|0|1|2|1|0|0|0|1|1|1|1|1|1|2|1|3|5|7|15|18|22|4|1|0|0|0|3|0|0|1|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2283|7110|461|9467|2297|5501|6933|15094|15675|8179|2005|2188|1|6062|1062|101|10163|0|0|0|1285|1399|800|1338|366|1053|1471|7885|75|3955|19325|6192|1103|8074|10|5583|8831|500|175|5655|10818|1446|13573|13238|1652|1900|1986|1364|1846|4063|1389|12894|3483|2597|1603|7589|5181|1144|5540|3685|16478|2790|7444|11787|8915|837|1610|1239|7996|6401|9082|7739|20088|30519|18573|21271|34651|68616|44509|59834|34314|34087|123062|51621|12590|9773|9088|10876|13484|9323|14028|10775|55021|305|840|311|4440|362|620|1|26|3556|550|150|286|1557|1884|211|3830|16939|4472|985|2926|11567|150|6718|6284|3206|2308|1707|3511|2510|6743|4395|368|2307|925|4380|8077|73|449|101|1760|3884|1622|0|2500|2213|100|1850|14611|15060|5172|2219|6171|12673|617|500|850|2225|1094|0|650|2766|2837|9805|4151|15805|3187|1600|6820|10915|1287|9730|10451|25792|15649|1277|0|2884|2769|3401|30970|4041|3851|2206|1074|0|2478|942|1364|1691|1647|4581|2227|950|2388|2820|2602|4485|4064|1560|5424|7486|2072|2252|10634|9382|11506|13107|9962|22145|27813|2767|12178|30812|49116|33687|8759|12295|7681|7696|4695|3236|4426|15851|7596|8172|10491|4248|15091|6381|5172|2354|5203|2010|2777|8478|7940|3788|2163|3014|10984|9499|6230|11470|2919|9372|8955|8242|7551|4897|792|2098|1552|957|3735|2601|4916|1710|5997|1340
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|28898|87746|78861|75956|22125|64337|21257|44803|53981|77195|50631|51375|60324|42192|37718|50342|98889|33007|28931|19465|42961|83399|69901|120293|371085|338467|109412|53941|62367|110549|48793|36819|121904|219287|98066|51174|29136|48395|91521|116671|167855|69352|104374|303677|341541|495083|124534|211601|222204|135042|109699|181443|244001|318350|162187|60662|77589|191809|63075|151443|90949|165522|264060|149950|146126|122273|265539|113434|58923|46288|253496|130432|402354|296979|295999|385765|787977|595661|336798|275134|280284|260219|254366|257125|446901|312371|286601|300994|569209|282801|200645|264265|286170|398067|887890|327624|215761|161812|190101|201046|186424|305045|131329|186609|126608|301476|237000|265615|338086|363603|194901|373569|304282|620498|513714|452224|127183|412416|429099|235242|505253|409217|571610|273166|66614|84992|412735|340280|505821|110551|76324|117277|62230|85271|86919|76746|61111|121615|158024|83281|113082|149479|144303|126511|125630|112302|110849|185329|125511|79267|179695|90713|36837|168809|286166|303101|747217|839770|551096|152903|62840|114704|85627|218127|178324|204591|325997|293755|183449|341681|355267|493341|881393|516441|832983|387237|724046|299905|142811|525991|267806|1508652|363457|233556|37732|114009|53466|44774|288301|189926|265068|52375|77320|110110|43550|97439|55764|83526|67211|378174|60583|95955|162095|41647|156715|149806|132288|232217|154172|112825|157141|178910|128849|105529|112453|185829|182697|172291|181433|212010|625369|587826|303728|211325|312203|82360|69424|52248|254027|96972|26958|67761|83488|230897|171197|283768|67398|241978|121679|92079|117747|113579|67145|236633|60891|124316|113996|47426|106470|35634|39258|17656
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|164938|230412|349540|326530|376184|352532|147281|242984|405159|253890|398554|142369|107051|360817|221410|240658|334783|264526|389021|125491|222987|356624|235228|302475|301747|138225|414422|207327|294894|699639|183046|328641|255853|376881|170265|123551|95640|175216|140396|161156|87106|152704|235328|224878|182324|264707|68528|106839|93970|112029|226691|413082|215170|144467|441632|127072|131127|167517|133361|120253|89801|135191|172090|117560|115718|182764|200562|170573|123055|103605|258636|226439|435247|337874|295442|222837|504607|356449|298719|392177|350359|339798|319570|555641|343081|175014|266381|453946|312188|245099|237051|208856|319475|219339|424836|116563|187969|114796|176924|78851|128814|233506|149099|223228|163918|170209|168716|364278|203737|233275|206897|218905|131538|393767|245060|159602|89921|257834|107879|293881|334323|466891|214959|242024|42334|117291|302159|291906|320373|71963|285242|131001|305610|473964|118585|379117|125202|216956|105708|180602|168977|321545|137391|321940|153600|144224|469368|319854|214466|93953|186944|139587|106361|381699|204509|369369|240448|164817|324854|140549|83202|118771|113456|97982|73336|177616|265492|265029|152181|409670|276968|315683|239792|139086|189844|401139|614607|350915|327920|833220|467424|209840|190792|135996|151284|182380|102337|189542|128958|150203|260176|92072|114369|144666|71016|72592|197920|227027|241382|500847|182515|268882|319851|88581|101335|98537|57976|122141|109371|123673|164430|209209|293488|105174|218497|245370|164197|277069|176607|116808|261153|110712|92223|101467|141672|23902|32008|218339|188781|80698|67221|107043|91433|112408|142588|184290|59116|210986|187645|130696|169238|251451|27273|135965|110406|343014|319536|||||
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|0|3|2|0|250|0|16|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|6|0|0|5|0|0|39|54|171|27|114|0|225|0|6|0|0|4|5|0|11|902|8|85|4|10|0|0|0|0|0|9|5|8|46|149|160|228|18|9|3|28|43|0|0|0|1|7|0|0|0|3|4|0|1|2|0|4|0|2|0|0|0|0|2|4|0|4|10|16|0|0|5|0|0|0|0|0|0|0|0|0|28|0|0|0|0|0|0|12|0|0|0|0|11|1|4|38|4|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|7|2|0|0|0|0|0|0|0|2|0|0|0|0|0|3|7|2|10|15|42|20|3|0|20|0|14|16|0|4|0|0|0|1|9|10|3|0|0|0|0|0|0|0|0|0|4|6|2|7|7|0|0|0|16|25|9|21|1|12|36|3|26|0|38|5|20|0|0|2|0|0|13|9|17|25|0|0|0|49|35|17|8|1|0|6|0|0|5|0|0|1|0|5|9|6|0
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|0|24186|15912|9528|0|0|211453|0|1429311|79483|0|48452|1985396|273516|23535|111|541363|424988|406550|103448|82580|0|0|3176|33969|59934|0|0|15388|0|31571|301053|181613|31761|74719|8178|238213|193746|290302|247741|1959414|1529011|1083552|117899|311614|414205|12704|0|47642|134987|205387|875274|100954|81961|26568|387175|31761|55583|104003|436549|109752|14118|217869|429180|107989|146580|80770|326272|361131|968733|150868|299100|463388|243866|406693|4206639|2201455|1211298|4418648|6358673|8946478|1554436|3768485|8516249|84994|445871|365959|56186|148359|351285|285855|887471|349109|47642|31777|0|0|324684|37351|0|0|161238|0|0|41703|0|46038|0|138163|91886|529579|358971|119360|33826|28569|0|124617|80976|15880|167924|58743|292017|308819|298925|15896|0|69320|47642|166225|28871|0|0|0|0|8670|0|77530|276184|465119|256396|147692|0|52406|100271|0|8734|80198|0|95285|0|0|0|71463|23329|0|56996|42100|16373|56361|66652|6336|311265|40575|248059|77514|0|375106|128698|46800|47944|42354|47086|325319|6368|87487|140895|64301|278137|14928|106195|40051|103702|41607|11624|106798|470137|256666|308613|302657|5923|15880|33445|354620|197685|9639|236879|45324|145516|85613|115438|34699|100541|315299|31761|156966|157840|319634|65111|192873|290890|427688|551844|668839|371422|593881|743939|311376|229526|452573|714449|517081|444220|210548|30872|66302|61665|3954|57933|106687|30538|807320|161730|218663|333546|508680|871336|240055|594707|74528|461339|88250|105258|44466|170941|2207|34874|19057|18850|0|24758|31761|0
08700|11004|/equities/equital|TA125|15117|35738|71758|105219|138947|71364|1000|57931|3765|1503|0|10863|2868|1253|17696|3|914|0|4|880|3118|7149|5367|142|0|13|0|1|922|41807|83134|122464|7272|47791|15273|25416|47884|11|47812|82439|55007|470529|107290|108763|8921|24476|7|33328|82764|99049|49138|148274|59272|138309|132523|18548|93100|146695|76198|87169|75441|102102|57842|22044|64386|20375|41194|49863|2|16071|65906|167874|255754|226864|183338|309905|423095|65063|19678|15220|24926|11837|8726|20522|11945|10414|13805|20191|29341|9021|20024|194814|112615|25805|37842|4022|8546|4126|3796|3889|202|380|1475|967|1316|2958|3493|1654|17486|8097|30477|36533|14574|1416|7628|11|2939|709|880|31603|19546|14392|24415|4898|4035|2646|868|12425|9187|2379|4185|781|73|4320|10462|2859|12634|9102|4184|83|1463|3534|166|2928|4504|4933|11570|1360|6833|0|5135|0|1350|238|2133|11|393|1347|2170|2951|5294|11|2069|297|4058|5386|4150|7947|1649|2714|3558|2679|3575|689|2314|1066|2527|1556|1955|1732|2149|3237|2752|933|4628|3188|4310|3821|3295|2924|8083|3465|2376|1917|918|2410|1124|3419|5259|5385|2469|2644|7729|3102|3139|6198|5229|2386|1472|5886|4051|5528|4533|3374|13128|13981|5795|5009|4388|2997|4595|2370|3438|2813|7347|3814|3175|4886|5874|5316|4912|13742|137073|58566|103631|157505|187823|128282|190733|126225|224778|110589|32675|112987|65642|139076|85664|52579|29291|45106|101816|115734
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|166470|113327|171776|257082|154866|119395|117507|111120|173723|244517|134560|84240|39937|221260|325520|120500|244556|85402|162547|52432|103366|117204|188329|181822|89867|79114|76807|70564|75885|141317|72638|276765|223316|365983|108241|124450|116811|108985|315440|428893|300821|223693|108077|237104|142766|405399|150429|170993|135358|200887|116691|227351|90480|132268|77948|224699|104864|150307|201778|178060|239910|802885|455705|119067|316965|175582|202912|163616|155804|143975|330687|963080|587265|286812|241001|352635|398054|465164|354987|415611|329295|342984|254026|483086|244259|222327|176113|231245|922878|439407|391761|318118|831129|347886|437303|144400|163685|90719|112508|68843|97087|164927|150303|83347|145933|243713|290888|154983|126104|134721|220388|266792|538530|890470|440647|227817|196835|261662|322123|369407|321879|307111|193309|198111|70974|81586|292274|250544|166940|142751|285647|139912|122740|149174|146636|101575|136071|72662|68711|88518|133864|103128|162432|256271|246147|314627|224513|225894|311341|203741|219897|113100|63816|143564|211204|270433|266002|305258|126225|99518|135708|284182|122089|200589|514386|189407|162497|158037|86218|173320|134870|154296|181496|60840|133476|108161|283497|242059|215817|98001|80965|184792|227661|111175|256648|341586|181957|112213|190718|194117|221934|110495|167251|138789|60899|143760|228481|199853|234583|614194|184169|164125|306751|93584|188698|296673|141123|198181|156222|219463|133715|161220|224395|151306|191429|218383|128710|197655|154798|105171|101824|150924|211916|142873|210042|46462|72820|155655|129167|148632|83232|133427|145035|160539|314345|250233|357705|252389|230517|193817|228489|205162|112838|154654|161789|154267|168025|229598|30941|28381|56464|98465
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|125879|85097|43193|31472|88710|81308|234294|91504|66355|71163|137378|118669|11364|42402|21498|47121|50650|18243|16763|10563|29309|28977|19747|49091|82277|51649|29631|95359|105730|101798|46890|36671|169241|31434|12396|109657|95034|72764|31390|5923|56471|160096|53507|96704|19615|58270|14234|51774|8670|43303|118832|9928|20052|155214|0|8761|4146|54|11104|15193|86833|2770|46458|100|7136|15709|19573|3426|26304|5544|69257|23563|47840|274349|110053|119020|89704|75157|112086|31427|46913|89413|18375|5216|17614|14490|23057|9508|70667|38421|19994|89065|33640|112440|31356|21833|5191|1120|2556|8825|303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08741|10922|/equities/indus-building|TA125|497539|734066|1428958|3785236|1076005|554384|333660|382486|125505|262581|124011|108408|129779|106140|110735|97437|83493|33625|48483|31565|76507|93978|254822|309361|942506|151804|187895|119668|238722|380532|86159|135510|256741|521256|180944|134424|178874|224442|200173|135414|18874|133030|172871|367376|792983|363202|527893|430388|211291|214400|274473|716149|455042|291908|154361|605256|514093|402603|178093|281285|616403|1305518|433390|531986|512717|246470|272056|136157|867968|61272|466032|222068|978869|770654|962450|1140874|1155094|862692|909011|1075696|1877819|2974483|1521395|1465481|1727675|1730704|1781810|833623|1037797|1523801|711799|1293230|1708333|996961|1714066|424213|693984|2013702|1145930|1272356|1901012|2076025|344756|512642|547875|626663|1105474|1309794|1509200|569693|747690|1436350|1042882|2728569|870901|850803|750061|2091903|1071554|1287090|1791691|1355995|1224411|522498|272682|762582|1990802|340570|860573|2602363|415443|277295|477403|764604|453326|294475|535617|549897|141068|292536|220049|436180|412149|508430|624982|582745|510553|663559|991301|142038|207574|412703|979247|838634|573273|1019040|952888|522175|588776|517541|394234|501397|368221|358902|298733|475355|993300|433455|494425|1250138|541160|944255|832050|481883|1074790|631941|528724|427489|1068344|544279|1051053|1479947|551362|1070239|823944|830721|1221536|1033786|1686468|745842|1479808|||835946|594681|1016062|2006836|1555110|1050492|1826281|901043|700263|2280941|747099|1585661|1707447|2011140|1421155|894562|927137|1637427|2329988|2456950|2576638|2614649|4763795|3921303|2677860|2373135|1482946|1536316|1949104|1376135|926871|611991|482239|256479|460857|698886|1164077|1257314|994486|871336|1487577|1570838|2629744|1241610|3991009|2068587|4741939|4602290|2226572|242729|634618|813872|920071|276950|698677|634533|594558|191574|296055
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|897384|1141153|1243458|1612315|3084294|1977048|1487180|2311165|2873318|2742307|1434702|2352894|3597055|1680301|849638|1056003|1877721|1381215|1204960|576797|1306517|3182679|1709157|1793343|762177|1060691|1330494|745962|734209|949519|2469935|617648|671965|1776987|1688903|1200003|937649|1359548|1156694|2069912|1566537|1411638|2029134|3052966|1693828|3012626|726650|2248801|1046985|1080458|1001322|1588979|3005040|1004214|1311326|1769710|1377003|1021526|806844|2359997|5633100|1442591|1401614|1691914|1508585|2778761|1667557|1459501|1782992|849246|1830745|1816781|2956525|1974300|1957008|2468572|2722665|2312402|2774415|2789625|3027802|2660617|2905044|2348897|2057573|3470533|2909863|6657692|20093078|5143922|1904220|2183022|1434828|779992|1856574|779987|1130537|602450|953553|1046721|1100101|1532185|600755|1113628|1150628|1250881|1277472|2118175|2509987|997536|576923|980720|982925|1332814|2148278|1720778|1942735|3308753|1850561|2860824|2303485|2051251|1722572|2512060|1067959|1528973|3235011|1934560|2497368|2541444|2479264|1254854|1688896|1144921|918418|1081388|1602145|2528278|2548925|5267848|4066804|7676875|2549894|1942258|4520834|3545975|1253833|2212506|2535614|1509598|2211391|1110413|917541|1689027|4285461|4707577|3207692|1549564|3844624|1843160|2365209|1626340|1742981|2087299|2311407|3045592|9099747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|630470|329460|359268|624246|491322|412822|636594|1001072|604894|705638|737160|475084|467502|780704|2404118|1371338|946230|451152|789624|284688|927048|318704|501264|577982|1203892|1458918|794270|1676474|1188296|2133948|1699214|2275752|2415834|4304218|735342|444842|502582|550154|294966|548604|550908|1932234|2250456|748686|821280|552180|285362|417840|501028|336750|150496|282738|310162|410048|325516|367772|408966|374212|267096|208222|593958|575572|576440|418878|337514|509296|335488|313296|390126|146604|273640|415840|841208|687858|396792|614912|1055868|689840|691320|740844|484810|473298|313364|501026|435500|366420|211062|312986|531400|707102|362290|314292|1111136|796218|1331558|259504|488164|288986|249154|209984|182340|177442|122672|153488|129126|170034|312130|412912|486604|242674|378810|579062|372794|368440|359090|561028|308900|360374|448754|1041994|1079622|495902|333170|516910|136362|137292|373672|259016|525700|402834|1167062|602632|327572|575250|353048|398656|377320|330684|263564|366008|318432|908928|593060|739858|694084|356446|572084|922006|852332|551890|389978|1426092|216998|293676|384706|711340|405040|288850|536390|316810|242440|148916|138556|102434|195738|188536|441594|1304690|583966|332890|154776|301500|233320|75914|159582|73068|186188|186808|291104|80200|95956|161578|146526|167390|197756|273446|259608|128944|224762|229510|123146|57510|222220|124372|65996|89508|118094|142968|91980|240246|104642|50592|114308|62422|108902|79002|122330|91306|159166|66628|85548|56660|47458|105404|73192|63756|78306|63698|55188|46382|184176|67146|90790|249404|161638|51464|15810|65374|80942|49016|38404|96052|38500|57370|81298|65884|85510|137948|230536|178474|267424|446464|95708|39898|56068|87126|76416|109414|30326|26400|37746|78810
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|8414|50986|9439|0|0|0|0|0|843|0|1500|0|300|1464|300|0|120|0|1400|0|0|0|0|0|0|0|0|0|0|0|10000|2500|0|1067|201|200|0|0|0|0|0|1200|0|409|0|1209|592|6931|200|0|170|906|150|0|0|0|0|395|0|5504|3221|1654|0|3986|3287|100|0|223|0|0|446|221|1097|3692|4129|2227|7721|27312|17524|21832|13474|1155|7720|2183|1250|181|2727|5345|5265|6285|1490|1084|848|0|5392|828|2835|2489|0|6252|612|1270|1100|0|125|608|1|11381|20957|7466|6000|5|3005|1050|17816|125|5|0|767|3894|0|0|0|0|0|0|115|0|0|0|0|0|0|0|0|5082|1705|839|17865|28377|3100|1618|3301|1300|3169|3217|11766|4665|5800|4492|0|813|721|0|205|656|2401|2563|307|646|3034|1320|0|807|142|1569|3611|1638|1356|1527|1435|1436|112|112|0|623|1550|2792|1354|2547|1978|2320|1027|1131|225|0|405|467|5081|0|2603|1329|1267|365|75|1295|0|1648|1618|6800|4072|1540|5801|2491|4427|2121|3570|3161|2827|2074|2774|10845|3538|2000|7023|2671|6491|2856|7811|4630|2392|1824|1617|1112|2500|275|1000|3663|972|155|0|3118|2438|4144|1000|4607|4724|7559|380|9800|7788|9942|845|5817|86390|6718|1672|996|2218|2060|4119|7451
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|563904|811365|1316886|2167695|729181|126210|487568|1173660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|5|45991|8545|45914|15161|50024|4309|12325|57222|17515|15952|3673|5331|20092|2927|0|3625|2621|18050|189|43732|287|52467|62857|31989|0|6531|21990|0|0|171|23|1171|74588|48670|0|11004|43358|0|0|137108|28917|0|162371|0|0|18023|7359|50851|25005|9170|31625|56954|54764|63750|59447|26381|7996|100373|5331|73082|15026|19843|68738|74022|17705|53188|42774|442232|166783|250383|16914|104160|24240|31644|86976|33648|135445|166401|279046|213487|130031|23888|166917|54503|29159|21585|42787|109294|38025|12006|22772|53560|36071|40182|3678|8501|34866|2358|7505|2650|13245|30258|29534|25499|140187|8293|1617|14300|123068|91982|21924|230604|26802|96739|24609|23153|27080|34647|89833|103106|61329|63695|32953|12762|533|8849|1395|10891|4536|5928|438|1824|15356|1968|4160|21078|11465|37747|21492|82734|15898|3508|10861|28528|20259|0|3168|432|0|1108|0|2716|0|1023|580|0|1279|6046|0|13015|1753|4512|1247|500|1866|0|15649|17364|17571|4918|7008|4875|6397|13972|3537|27109|18970|2311|10592|3801|7184|5758|5023|4667|9064|87602|1300|5161|7865|46727|270012|19569|12741|3719|9407|22354|36247|75373|75908|10483|2344|50211|11914|55046|18406|18603|37224|19355|13529|3780|68836|78883|10331|39393|28949|16340|16306|45440|21941|65115|28634|12947|7484|45874|7180|4578|42184|59257|26818|10853|51956|82344|11618|200233|42565|30400|43531|46550|34218|59547|43939|35929|61441|51130|106856|64569|59188|25275|20736|16642|13538
08759|10951|/equities/plason|TA125|0|0|0|521|0|75|5327|6076|3456|200|4099|0|1740|1615|1022|14934|1885|58|0|342|0|0|15923|1791|129|0|0|1676|2060|1750|700|70|9087|18022|8062|31233|150|1142|5894|0|4052|15640|1550|0|1320|661|1|42077|27740|1151|5442|24543|5459|6588|2882|13354|16002|22079|1441|26947|6310|2562|1784|2749|480|1440|14788|16631|29433|1102|27896|69060|77515|13085|21145|19685|17316|6060|20019|25994|51504|44547|23772|16902|144542|5754|13668|9775|25633|7564|3960|9947|3737|2700|5394|11007|11445|1794|1089|8648|480|3785|24623|8573|58440|33304|6397|9418|27621|12069|28579|39647|38951|44509|12479|7023|2172|1657|3035|24734|42214|8559|11470|7481|7460|5778|968|3640|4204|6490|38234|15744|1524|1680|21197|1655|4522|38273|7577|4548|18688|8182|6023|3250|7206|66185|31803|11604|7552|5801|17561|10995|6629|3047|1819|40280|15368|11930|16099|6297|4623|3652|1770|12241|37459|8560|6690|8901|12532|47032|32773|81791|22223|26379|12528|6800|23222|25974|33742|49607|16930|21718|45571|56787|8131|4077|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|1423|1809|2024|1468|1465|1229|651|1553|2211|5035|1915|2122|2663|2001|5070|3929|2590|651|927|175|2261|8418|5414|4570|6071|10283|7573|1225|1714|5195|7508|1780|1807|3008|3882|1185|2884|4721|1354|4691|1471|3260|17536|16383|4376|3448|12928|2211|3180|3958|6266|6508|15879|7579|2165|2455|5009|3756|12632|855|14090|8676|5868|2796|11919|8555|11199|13024|51314|2344|17913|4749|34467|24645|24389|42975|30659|11331|10904|34387|17064|29017|21731|25764|23158|10285|20899|14509|17261|10465|10593|9458|7712|10927|15495|4271|10950|2884|9138|6078|5665|31967|5202|2902|6174|18610|17660|5142|36796|15323|5407|11710|28729|45450|16910|10780|8504|8899|4184|7511|30404|9560|8218|21834|8131|4570|8693|5485|10016|31685|28200|6757|4839|12355|13304|5833|19576|25275|9416|9395|1951|27573|2241|10909|17477|4112|8352|12202|23123|1707|1655|764|6506|8438|10940|3840|2815|3727|3741|7130|8144|12930|3948|11459|5472|5894|24158|5366|9061|17751|6276|33269|22051|2708|15282|3868|11168|10599|6753|22663|11117|16281|10586|12795|15545|21408|31677|21673|24000|14944|13794|15543|18696|8806|3081|3787|4710|13045|14018|56689|20255|15698|17956|6088|8618|17894|9733|16494|10172|19387|14310|21871|17425|9571|16751|20191|38164|22059|22464|20708|10857|26713|10504|9247|5675|1564|2382|5606|10481|15121|7535|12764|11460|12761|12842|29109|34053|21685|16664|43688|18451|27739|22293|24177|13380|26556|9007|7087|14306|11991|5651|4469
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|306415|839508|727289|842740|102440|501433|383476|3966529|237993|482384|575658|725464|132626|375346|446061|1252690|510709|115007|374322|106651|339746|826038|503947|237100|508560|135144|283346|1576835|106251|295565|564999|735260|394633|427346|634649|208772|360106|203915|184649|341211|511457|458606|325840|745874|949017|435305|961547|940123|519415|696095|446614|785824|556935|1121111|1028640|5636896|2463578|967236|1080681|1697194|3999126|1442541|1205694|1483792|1823297|2537220|1044330|1135751|980480|1406931|861596|1820589|1305658|1484979|1262850|1039799|1862748|1647610|1206752|1432120|2008517|1463286|2436315|1361584|1825541|1978711|902852|678535|1196580|1126664|925273|1582689|1709975|1667066|2391734|902189|779889|426614|669094|894551|1661533|1952927|891786|692962|662093|821025|1493218|2214689|2452453|854114|1605936|1846656|2267723|3601339|1864591|1026874|1176804|1255802|1110478|1881004|2779732|1979921|2789333|4869669|201985|563518|1169994|1149934|1457178|683267|394733|224144|230057|45336|167415|69399|159400|288099|657187|1206052|685321|438645|805677|602048|663649|972738|742245|1384179|561732|711705|517169|368385|929191|432750|584142|706609|1276798|824285|1156900|652754|2786485|1353896|814331|993782|1526528|1704852|3608396|16708385|10190|11522|11337|16848|46858|15913|81060|60543|73735|20414|67240|169096|36012|5528|6213|5489|5053|3537|3456|1512|2751|3804|5518|7317|5071|5718|7977|4274|1044|2709|2564|3757|484|512|3032|3451|3611|3770|1638|2379|5414|2533|4985|4572|3295|4828|5187|3725|2220|8964|4156|3907|5783|4229|5536|3092|5091|1436|1535|4090|5057|7769|2458|3594|10817|7007|8688|5137|3283|5003|5641|3562|4453|5141|2080|5197|1349|3333|5249|2841|4612|3006|7367|9019
08770|10958|/equities/super-sol-01|TA125|583779|840883|1517020|1114715|1976788|1004130|988615|1789450|2106000|857467|855319|821012|629399|2647600|764522|803498|1242285|1928694|1108920|476397|1103102|2108629|1479559|1832424|1169149|724840|908871|1350883|754722|1168930|1541456|1111079|1994142|1960551|1653153|1818508|910939|1074127|1209271|1655720|1645209|1325977|1908868|2300416|1292779|2606593|931478|1750589|802883|1140682|862984|1393090|2652865|1226008|1427887|1443419|1282515|1010947|790502|2475384|1771941|764224|602430|484876|1426214|3261778|2570947|415369|779104|850769|1303098|1110525|2045687|1622093|1337711|4677608|2143124|973156|1451398|1205792|1769962|2018364|1577350|1635168|1567375|1646678|1516624|1115899|2168458|1799659|1664818|2573513|1837894|2913141|1065201|2340177|8427467|1112254|1086797|1812145|1371218|1298119|1998211|1588044|1648075|1363572|1542941|4186092|2842692|719826|1560990|2633535|2945095|1981364|1888331|2530953|1135639|2421760|2471435|2768746|2408798|1761664|1228117|2577876|1218984|937149|3428826|2185433|1906465|1727863|1493469|1223944|1817268|2311296|2497183|3188419|4515399|1863750|6643521|3480483|2849421|1513953|1032909|1734669|3482119|8144109|4004062|2501050|3246716|1754045|1077965|605902|862936|2566609|2383865|3218672|2610956|2440030|2833794|1582172|2153583|1287220|1051061|1209809|750853|2178748|953649|1757386|930003|1980364|1937004|3711250|1532183|772381|1065038|510239|998268|1107020|2363421|1412709|2061772|1793464|8678965|1358088|1981603|1587201|2142071|1072734|1487551|2357634|2987497|2128776|1713274|1134600|853642|2340822|2646667|830168|1010653|2369719|888511|596741|3353157|347082|742991|637380|863381|1255505|682024|1195907|434983|512721|686174|632624|610820|752308|1245916|2361941|1431882|498471|672008|1210464|693515|703668|861833|380860|334189|703869|775751|569607|725381|1175925|596555|1173668|2015636|2195708|1147767|3399541|1875050|1759441|2688932|1937726|198316|80556|102697|108439|67218|68056|85326|40809|65528|13747
08771|10961|/equities/strauss-group|TA125|22442|32042|15651|31659|16265|2126|4244|12775|8694|25786|994|1334|2600|0|4418|7149|7426|3209|6735|1476|2517|12085|6328|18110|31343|37711|11202|2897|8351|12060|1610|12376|5540|9891|10847|10527|17417|12647|13136|19597|4056|9979|7721|96635|18736|27064|58579|23839|33490|22356|62135|43076|51845|32804|10690|32301|53680|27636|53536|81316|27666|20777|47958|26490|38320|31262|28866|21044|25122|10028|45400|25718|112741|21538|17907|18274|34737|22715|73454|60622|102451|91085|58018|68141|52520|38490|66358|35143|25186|26394|41582|99094|83443|154573|36236|33345|65371|6166|44670|38511|8547|57867|38837|29846|6233|14767|23574|20770|15506|29700|44029|51890|22888|33516|15245|65800|20392|46221|22832|24188|25839|41063|54779|60923|44649|45600|106795|23798|39792|42121|62062|47682|39095|66962|134936|125797|118991|55316|44270|52390|38849|44383|112967|255845|60801|21831|12041|13268|38578|62617|6546|11267|5513|23485|12957|37059|15873|8810|28736|8654|4656|4566|13844|15713|22354|31429|39125|51161|13352|17044|12971|17473|14052|14113|36147|46716|31207|41556|56643|16618|29905|16179|26874|7655|5736|11606|14601|10035|8866|28665|26298|17906|11396|23153|7673|6629|6404|3062|4595|12239|15386|12106|16639|5709|16567|21359|13137|12322|15469|13117|4528|42823|14037|24612|17046|21394|11205|5207|4975|16713|10051|25117|20123|10094|10937|5176|2528|9884|25615|16143|20787|33752|3844|21835|14290|27586|32103|36717|14582|20680|49738|26041|12196|31464|40860|25969|14785|9038|8261|24997|15246|9201
08772|11074|/equities/summit|TA125|0|3964|0|160|218814|0|0|0|1|1500|220584|0|0|0|0|0|350|0|150|150|0|0|430681|553261|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2802|1605|1500|0|0|0|1021|0|0|0|0|0|0|0|0|0|0|0|0|10|0|10|0|1010|220|0|0|0|10|0|0|0|10|1168|4912|1330|3070|8582|8158|7180|0|0|0|373|0|0|0|0|2117|0|0|15|22|0|701|0|0|0|3246|2500|0|5919|0|0|0|895|0|0|1666|634|3200|0|0|6532|855|0|577|0|0|175|11671|11340|331|1967|6333|0|15319|19610|3055|0|8192|20798|1|0|7|0|4813|0|0|0|0|0|13122|0|7270|0|2501|5218|2268|0|5000|0|0|7279|3009|27801|28408|31619|8317|2796|7170|4953|8369|0|22782|20629|6002|31753|5864|1897|6480|12080|6631|6000|6990|1489|6584|9786|15194|12407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|826|3043|5267|2143|1047|1445|1138|1990|353|1218|2594|2575|5636|4569|3723|4951|6710|1001|3814|2920|2521|1941|4387|6763|3283|3947|314|5123|6405|6972|7321|7340|5238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23995424|16967912|11060293|15134412|22813732|36779400|24847660|37993240|9188795|10860282|25604278|8642628|11121674|10361717|18237708|12978140|24343250|13882572|21125126|24452650|40601312|9668570|26364234|14894734|8309416|11914200|8341151|22830018|27153002|22594514|5415318|15448416|20973134|17884870|3140458|20066198|11828601|10699522|15038791|8098967|17037226|15503952|26053570|22596184|40397960|46536492|25829758|16718212|24853924|11692059|18520812|8257639|6373615|11818997|11811063|12642840|15768266|10369233|11154243|19504580|30828354|33034732|23699792|47994188|44510080|31895632|28786492|22008680|16335311|11756781|21204044|22385736|14371533|13883407|14394916|11383066|22786592|42059844|21936442|21857942|26413924|13366052|21124290|40193776|66710836|20031122|19635694|14786586|18363394|10703698|12830324|22900586|13044531|17580054|16694829|39649696|19400608|16029658|19554270|12636994|34422696|16397945|22496388|13309681|23572854|17075642|45861716|30872614|19664506|13368139|31892710|18617268|14885965|37717652|23429214|22577394|11641534|15692271|21590704|47934476|64126984|57265660|65032252|39158232|34487000|21918070|15374091|14679691|10546278|9727446|15987902|7830477|41980928|34432720|29905132|10360465|23589974|22452544|26367156|33333288|30450462|31612946|24311098|39889376|15665547|32877730|22755274|20786068|53594068|19950116|12064939|11698740|16810076|26401396|74906680|46946116|26601408|58909172|23859718|29061662|22496388|38690564|41904512|24001688|38774076|23707726|50831080|30688888|24362040|35784772|44099200|39668904|58674504|19398938|31754498|46940272|49106564|35059056|35669528|28786492|20468724|50103696|46356524|55701484|99428224|170773968|6354407|66613964|60941844|72534112|51982708|12775624|40189184|107996528|51823200|57543752|100680904|21004868|64086064|44735560|79986696|39337364|46613740|47866416|77838776|51019816|85999536|123763544|75450336|44505904|45611600|61634160|21612000|21525148|29750216|45131408|11865346|21174398|19508338|12211919|23415018|15795408|21845832|25845208|18336670|32466018|31529016|13634959|29953986|43800228|10378002|20067868|14521019|6393657|11507081|20478746|9611364|18724998|20559752|11607295|17895728|9730786|6622480|7925262|17603436|15696029|48425108|||||
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|8316682|3424516|4280645|19201752|6482120|8928203|3669124|2812995|7582857|4892166|8316682|4647557|11374286|26417696|26784608|42928756|22259354|17856406|87325160|22626268|122059536|477353088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1103209|6411102|1025389|3299019|3632368||1874234|1443769|1575506|1271449|1969826|1958570|1327801|3508900|2474162|742057|1594274|108576|20721908|1179073|697921|264072|1338769|2435738|322392|1229041|541657|255600|199632|1215001|2024570|5110709|1823330|4531493|1349521|1700282|322368|2177930|1789250|1706282|1195585|252600|3358227|593641|2052266|507049|1516034|319080|199200|582601|1155457|2261522|247344|467664|191880|405072|653281|1267825|176472|240600|1063849|584161|611881|143256|522577|369648|103560|589921|1194217|924361|359064|157368|956785|1634882|321648|3789556|1147273|922153|330288|1191865|3352131|1246345|950353|866737|1521530|2710683|1498321|673969|454128|1482433|384600|3091851|1463281|1340329|237888|643225|859609|426096|270000|1282153|2072018|239928|2304866|338880|3513532|174504|625249|612337|452664|262776|678937|959305|467184|288288|588097|8836041|1570562|1762370|758017|1836194|2533491|1242937|4915901|3938164|359400|685801|3849964|4250260|1465321|2704347|289704|398400|479160|137400|250440|570361|287400|730321|5636046|40320|156528|121200|86400|282024|103848|58200|616801|628585|1656002|548641|269280|271536|566881|403680|232800|169440|426480|85200|360000|322800|199920|495000|512761|489120|219744|306000|256800|2336642|1327993|536761|195480|424440|2098322|900841|16286416|1046761|1405633|1265161|1747082|3581404|582361|894481|385200|367800|338760|474864|564001|255000|270000|918001|1590002|555625|427800|288000|4012804|692641|302280|202800|217200|276000|19200|54000|168960|304800|565585|72000|171600|292800|745201|356520|12000|211200|220800|244800|395496|266400|278904|502801|214560|186000|532801|1364401|717601|2332802|475200|398400|628033|1905842|214800|640801|1134001|914401|489912|150000|1046401|321600|1026001|360000|2545203|55200|336000|256440|60000|31200|2560803|108600|91200|169200|149760|222000|1513202|181200
08813|24451|/equities/altagas-ltd|TSX|9275|31217|1100|16452|10635|6917|37001|48825|28346|46289|41885|83758|25707|45074|148950|37571|19916|55527|26321|288129|94645|54862|256392|75949|103449|8516|261311|30031|21190|23697|77888|82265|18098|46293|25545|26312|7400|4230|26683|17433|8297|5195|7117|21958|14966|5000|11046|5265|28704|4662|133970|124671|19692|24450|11047|4765|17782|9780|7484|3068|109940|550|12359|5141|9126|5014|10344|4424|6775|24552|46665|34528|20598|9382|18800|15766|40947|34725|1312517|3570|512637|10320|26363|166981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|147884|94880|213064|952044|433324|441040|618328|213156|278616|554964|403712|808072|550848|153260|395244|470808|518792|1434752|399196|204472|1209372|185952|2684156|655892|410556|794532|350948|281212|7405528|504948|252200|235776|326620|760164|216492|2311776|569160|737432|598816|601752|777948|637656|495016|245168|316652|292304|158008|251012|185572|145864|540936|648188|441476|214040|97592|146344|870728|604528|379036|282652|625148|530072|1362752|1065160|307508|340632|381052|405684|332076|272192|293652|474596|371172|521104|3485876|958680|316652|1166188|420180|568284|586588|296948|2435472|521312|371220|291728|64028|539312|378648|812796|304080|442300|810820|1139536|920788|229196|511144|155992|425680|199844|99900|282040|324748|190552|398764|597332|597020|325040|362124|510816|576292|299756|857732|866280|506464|674748|898036|209672|590208|200340|717500|1299320|687144|1854356|1415140|2276396|388668|1163060|448884|1421076|190652|317540|929068|160168|213344|253204|855748|789800|255140|752148|333908|246104|104768|254920|613388|97236|108736|304812|127220|77696|84540|976300|239752|401276|493332|738008|494896|536988|168988|114740|212416|380072|85404|68776|84664|329288|179928|53112|72568|57824|694120|489500|318604|417852|148880|527136|80808|778168|780468|313476|740512|665272|371308|168568|561860|955480|576964|1423904|747572|1353588|28104|74604|1047368|1756540|1991788|184936|404060|200056|985324|433668|1535696|84312|52364|112808|270936|486440|512936|85036|2034248|433164|648008|827648|1164188|1473256|541608|2165052|66400|519960|550620|2330420|306352|133988|282956|775568|956456|349120|544096|93000|127248|224524|770420|230964|180132|405936|618792|102484|297756|518612|134220|670920|391440|427120|256416|485956|2037820|208812|657748|317692|449200|491632|707160|528060
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|30000|4000||9000|5000||15000||25000|10000||6500|8500|||3500|3000|3500||1500|56500|21000||38000|55000|322500|2187000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|569824|586047|362774|602899|264585|436270|508210|208383|404944|721196|397666|432153|420121|399977|597628|386148|448159|341875|944628|384568|466081|577518|728263|1059046|1046206|602667|728201|554163|567287|1188788|463555|674870|599528|472661|172210|787604|676088|589888|671969|678973|488411|409583|457620|811125|789434|264761|437281|671701|493298|414600|435457|417218|811438|947255|578851|547775|768218|695862|587553|426071|437407|748135|470573|612677|673419|875332|628441|418021|525652|526847|491779|600412|977314|1103912|706923|1152515|1175521|503764|342450|405402|654368|588829|935119|304524|473054|443086|84684|437400|685540|617421|1317637|876475|385233|387100|520768|360213|362766|447414|851178|1434435|266448|553758|431669|616244|708954|454284|409177|466284|430411|888457|394017|360339|413208|340744|333424|323208|461833|307664|415762|373575|404881|400391|444545|1256630|610897|435568|470966|356294|408528|405995|699371|388402|412818|388549|442960|465240|691371|544962|229772|198757|648596|541752|626991|725645|510905|379971|587848|812796|622492|846224|751777|1093484|456861|705188|984086|978665|892417|455576|461789|458361|425109|595842|421263|482652|250784|648931|746221|531432|431271|382378|585460|458998|595595|909249|1022114|726015|353675|650296|601127|666464|574705|1227290|1016909|417974|977417|598510|275986|259432|420772|417630|81290|153593|446310|383832|568704|488538|588308|397884|504285|759123|531609|531980|564146|326420|701030|490261|467093|464598|1030236|4614857|363135|188866|293881|362051|462246|466104|528293|559936|630741|498567|402556|472046|552127|601807|478887|615142|432363|237170|332552|375156|398785|646647|514370|570600|295998|400114|379000|347904|518623|537661|522708|1164620|184863|61139|380376|379482|536063|638039|465938|536491|800952|585790
08825|42741|/equities/boralex-inc.|TSX|207565|138200|216300|437135|414349|242791|57068|206724|366751|248247|526773|780934|710139|899336|215875|312268|331127|153607|252594|18146|82825|163891|38950|104725|34054|27431|565307|276619|524615|212565|39725|54820|42023|162714|3160|539572|183753|463144|48480|35710|37688|35270|166973|118030|313477|48637|72860|509194|665763|284521|112055|24250|33528|16584|43983|13770|24380|16979|19400|21600|12205|9151|27079|8090|18840|12223|6300|17480|15582|9995|10982|22635|12671|25443|24263|19539|26709|54997|124963|41820|43740|41469|26870|66573|33555|14098|10875|18295|39976|29115|12856|18020|45065|17555|41478|23409|23180|18270|15499|17529|14375|14700|13500|12400|12574|12375|14868|19025|10600|17450|8784|6375|8600|9650|27016|27510|8250|8880|21395|30222|32205|16580|30273|24280|13440|4620|14369|15492|31115|16026|16385|15786|23576|13126|32410|17980|27300|17225|16250|20417|18645|39140|16958|31594|26397|57281|12670|25811|4240|21165|11579|13950|17620|17226|17410|35080|69375|524680|14351|19290|19384|11780|2829|14410|5850|22880|31655|21367|23230|43390|28240|29843|65437|203834|33310|25549|55924|19700|24329|21100|29194|15460|17030|15549|11945|20275|21750|13990|9065|8650|3500|11856|28730|48915|64271|38339|24455|356200|78005|104965|35011|21150|97114|35568|37130|26310|45269|11870|12740|21938|24181|30716|32160|66087|58317|105261|11415|17945|14600|47191|3030|42144|73885|78531|37225|21777|47674|49210|155649|105396|13500|12905|15460|7135|18465|21616|21819|14635|11200|13255|25395|8392|5314|3320|11950|28120|103289|100298|5735|8965|17597|14800
08826|24466|/equities/brookfield-asset-management|TSX|16571603|22963082|14488196|14428791|18837426|15525997|14904088|10183588|13544437|9431106|13026152|13887216|9518046|11215822|15007507|7833771|16147996|28219286|10166054|10410731|17125092|12991669|12620405|13556997|18421480|13999724|18308532|26882028|18326020|16992894|12921852|13287504|74863256|13458658|3254514|22361250|13671821|13487886|13227331|16737951|25850334|7067970|7297064|14872415|9528761|4670784|6581085|11606335|11603829|8116629|10435759|9086997|27704928|6123299|6603387|6394849|15976500|19198810|12741046|6958066|11634728|8451299|8515488|29116254|11354187|4889809|7222707|7963813|10052133|8271001|8034458|10868076|9770293|15172624|15363127|20533858|18545326|12410614|9844271|12410075|15775153|13077690|17690064|10375496|16996046|11593912|2474003|21237490|15993670|12911251|9963044|8432314|7958338|8313199|11315535|11882070|8479532|4748323|10196421|5043073|5419317|6392518|3173201|3843405|8231225|16025070|12395039|11150562|5173942|6519955|14266506|14244408|10225012|9357439|6460277|8635051|7605740|10902415|9013999|6311174|17889194|19310232|14375035|32626972|35770336|7120921|7196455|19454384|18167798|28509108|7703752|5678316|12990735|11471107|15936246|13533676|13153460|17891608|2152547|7761586|9098213|11948067|12646019|6133808|8210806|4699450|10675120|12027839|4623187|6501184|20853286|18751396|8972484|6524246|10102100|24015712|11477592|13331813|7983139|4912089|20661568|10480084|47458084|8678289|4006890|10020635|8610774|7626099|8256968|5227599|9147420|8388438|6936310|16966536|21793128|11942759|6277762|13004737|16984358|13571706|20748994|26551900|14403231|14601958|10953126|11575027|15119347|4843427|18070668|6504464|12691459|6979587|4009859|4809635|12086234|23824950|11592978|6602841|9676997|26943986|15932601|4119368|10761058|19484628|23111036|12998989|4466088|8950782|7536774|10992317|40579380|||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|6520874|4971844|2706188|2387482|1659808|5365754|5614628||2228046|4343068|3703702|2635962|1228704|3743238|3552816|4563456|3751394|2369332|3491972|2001468|3684796|4250128|2330926|4212294|4944714|3655784|2365384|2890834|4396446|2558928|2674412|5393188|3504294|3151124|761740|2196732|5605908|11632048|9074664|3580492|3172164|4246452|11682502|3981850|2472236|1740748|2120008|5090740|2648498|2518576|3171680|2613482|2805588|3221800|7499196|23181576|3612758|1772494|1530938|2054956|1530340|4736412|4119048|6267954|2640458|775846|1925902|2236876|2058600|1165316|1354014|2087482|3168554|2706334|3469016|2530216|5685484|7350370|9282372|2399200|6251806|7464454|4317166|3010060|5923872|2567056|243564|2508940|1015582|5850388|6671670|1856636|3666726|2780256|11410704|3615546|6242270|5013194|3090966|3726806|3702504|2164396|1353788|2482658|2624802|4443066|2248850|4652274|5484886|2571016|2243068|6886272|1168184|1872552|6130894|4040562|819300|432980|1175830|7088678|2243260|4016670|4099418|4582912|4505662|7625908|4196500|1933352|804280|2237360|3665852|1429110|2472436|5661726|1176254|2927408|1246708|6513654|649500|1223448|2509364|2160388|2954940|1862504|1639642|4309388|3766110|2251546|3533108|2936050|909352|1416664|1148574|1347792|1682882|2693754|4239002|1629374|2635610|2008550|1229112|2240340|6254822|1825752|1432030|2338928|2700596|3607646|2905990|2702960|499478|1011682|3576852|6417626|7987756|3570380|12716532|6465022|6881062|4226876|6408324|3793288|4510936|1599952|1008914|2735590|2451584|3610372|1629808|1932278|653160|472546|2761968|1904248|2853606|2083420|2932946|2026668|4537086|4378544|3105094|2693942|2860174|2307376|4379672|3651930|5351096|5597816|1840256|4407316|6091794|873484|5476280|5512902|7003594|4129426|1036170|3745384|1118510|6790048|1845328|882748|5597236|3003676|4127620|3541804|1708838|2182594|842110|1527576|4325148|4223392|10137186|7134122|12675242|7286256|4675358|2745824|683658|1268088|1291526|1722836|871480|412032|3200036|2307274|2192890|1026750|2777758|6223242|3170384|1027052
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|20532300|10015028|4594770|9035162|14951120|8519116|7172454|8474970|9879776|9180516|15912290|11084338|14649688|8551202|6984520|12488978|18357534|13088520|16710492|13017060|15303310|14411354|14473224|12610466|11835958|18677222|15015204|9315800|11685130|17816878|13794842|12137534|12740012|15115770|2905550|15336062|15671144|18638606|12832648|10165366|12828334|8320488|13269002|13733066|11028844|12592186|14135690|8165678|10084316|15384010|17213484|11016760|8162126|14802584|5935800|5549238|9868826|10013542|9334752|6583080|10040930|11963302|12237238|12508168|12072952|5356018|12392926|9062756|12607832|9662324|10468454|17076316|17266440|19390940|24194976|12218860|9648344|14084790|12523976|13295842|9085506|13505200|23644670|8532992|13182672|9906590|2986206|9412406|16146184|12591090|7893224|10770390|16269824|12370790|9931240|14340902|10776890|9090672|16862880|10618294|10697660|8833818|8547526|9783664|5889476|8054350|13689086|6911258|9592470|7836968|7693044|6279670|6454204|7463334|9347306|10353296|9071192|6382172|12722838|14073586|12402320|12086530|19963836|21052028|17447614|10257076|15814156|21853344|8463556|18152456|9741674|10191998|11955576|11826368|12693954|12817468|17574174|17636460|6825864|9992502|18138004|13445876|26117928|25999658|24446492|18113438|23051758|25939680|20261996|30433226|26164464|31942168|20803400|29434964|22640364|38900320|23694446|28483030|66311072|43698224|12126548|7641516|13319026|8058618|10653468|17229546|16754842|11542062|12381022|12479078|6094568|6802130|7536030|14160108|17927540|26318346|8197978|10060358|10459592|12746890|19260580|13242568|13201598|23117714|23366516|16524456|24812638|38183500|30682964|18739188|4684336|4949628|16129378|12703880|14302818|11150330|16608842|14592686|23047730|25838426|15258106|7615960|11212078|13696130|11329422|20062896|16598916|11437014|18951256|12309910|9289272|6864646|9191892|15101616|13283444|10562876|11216104|18507788|21032072|21596620|13996758|12036066|10218470|13453834|12279520|19745826|12600850|11783012|9939638|15729402|23740922|16427044|17117328|34736920|17752652|10978944|17455204|24581376|15255192|24129084|11326388|10958188|5637996|3895088|17157940|17126712|23863152|12934132|13336836|18477492|25717592|25159480
08830|42760|/equities/canadian-tire-corporation-limited|TSX|400|450|671|1805|470|700|356||996|1422|995|1213|880|1170|1605|866|3722|3309|2405|995|1610|1952|1193|2801|1175|2200|1022|2415|545|4740|5476|1125|1465|2653|1300|1300|3535|3465|2575|521|1670|1221|1435|1151|2055|550|1735|1180|1424|3367|2753|1909|3299|2427|1267|1955|1565|4515|3310|1853|2908|5903|1812|1991|1308|4826|3432|2638|2637|4004|2873|1811|3071|3109|5389|8219|5973|4176|7219|6609|7644|6147|5303|5531|3889|3625|1678|1030|1206|2305|1848|1864|2741|456|2075|1194|579|248|1828|1391|1200|2053|760|4594|7403|1650|1235|1250|3431|3151|786|571|1282|1131|2360|1908|1477|1149|512|1148|400|1745|1275|2022|1288|1139|647|867|862|1209|792|406|1262|1449|1970|1131|1515|1037|477|631|274|846|2037|1296|510|1260|1635|426|850|2062|170|1055|435|505|300|2875|821|595|1063|768|2255|1275|3142|1382|1210|3687|2188|5611|235|2886|899|2943|2230|1299|3885|1950|3470|6447|1558|1815|5832|1177|798|2143|1976|3450|945|1042|2432|1540||930|740|1501|2985|600|201|2203|1896|3680|4680|1470|3626|1451|7097|716|715|5783|956|6486|2485|3791|2251|5150|1925|5492|12671|2170|1700|3061|771|4649|6659|4242|580|119|||450|7170|200|627|200|1225|3647|1217|2775|835||1756|710|650|430||420|518|2455|809|1450|1240|4813|1900
08831|24509|/equities/canadian-utilities-ltd|TSX|212356|279340|229352|421028|311304|340680|391676|317732|295748|443224|366952|760436|402512|304456|370180|332332|871228|239248|255848|240212|806484|460308|647996|549520|898408|515020|555632|899624|527400|802220|925592|515328|588608|1326516|192788|548000|3273676|633028|1034380|6287876|390284|456960|654252|512416|837932|237396|325004|237956|266836|366976|732280|321276|597056|320112|637488|314928|469900|588076|423324|224320|468272|566756|503168|510360|896192|313484|749344|621112|546812|751148|498816|1038000|658636|740740|504424|494556|342228|859136|499192|744332|639668|1084824|2600224|723928|713904|777180|209316|320296|1242180|701340|392888|510200|543108|227428|555720|268996|215392|132128|268996|202836|236508|352588|267124|232528|347512|261596|201636|401568|208816|810964|134340|379456|295540|334544|306664|223048|813380|141980|172984|385008|604936|826944|336620|389108|425508|727548|115056|201260|375548|212788|279516|412696|207172|445164|541624|1176960|321656|506292|65924|373288|594300|357832|562756|109392|434816|122312|334892|166764|156208|109472|255060|1205312|262500|383484|240912|234560|343896|355860|339316|218260|352432|352808|222784|219908|184652|246380|264076|391268|196936|281856|482420|1885104|512492|397868|353424|645380|293672|443504|238476|407508|339132|244008|456916|732708|517664|302604|301520|313568|311076|410568|140520|49380|1666564|278748|288396|590924|187404|548792|345056|483856|276288|394608|267388|174892|327376|295880|1261624|852240|279228|1065248|696128|501368|363076|467820|487092|271092|2127276|997092|606072|303852|281324|338724|339624|1121660|445084|200108|207404|400892|271060|246892|185196|279664|268040|247208|266240|760260|274320|345472|426160|302484|251040|314824|108228|530048|369796|1160136|428448|674532|736376|611244|785612|425280
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08833|24486|/equities/canfor-corp|TSX|130522|1194017|428911|387333|571584|651180|705952|261123|964860|220839|592257|552688|1672693|595468|691101|3430286|1839410|1629520|1295962|934646|2029093|756938|760506|941841|343668|636350|1004443|1400359|1040482|890153|1810267|1088637|1168384|663670|118936|790133|821566|1600626|1638620|552602|976799|1173284|2166940|995611|809282|1449439|810411|1060970|496359|2231979|907110|1252338|463403|567526|642581|1671954|1092276|587665|1560681|538275|955326|3391436|1260262|1051514|1179475|500252|916888|1458541|1158013|1770907|578655|2835345|2119336|685253|787618|1761994|2415980|1121675|899800|1382440|1387166|800543|1146959|1090924|1631514|1498825|123440|617273|2193247|1079826|3164136|3162175|3220870|4648710|2398193|289192|1017388|653001|752659|201148|1374959|695473|1411216|334518|1206336|1442463|926755|439579|594540|683097|1983457|1611633|883577|1668994|711365|123453|1508402|552607|96662|430829|353224|1418716|2952782|5184339|34061|263420|95128|1199586|183237|158445|85476|105280|119435|273180|154511|81274|64706|481950|86403|253186|120022|64975|104987|249051|426751|51320|96434|51243|170688|33407|35729|87840|72725|33675|318021|46598|41275|99700|34151|10953|24941|42128|48770|52116|55119|55620|44190|74020|82470|24565|36750|29101|127859|47541|49483|241461|75128|824268|62462|105259|559791|64833|126218|79400|88039|176123|71571|33335|27976|101710|15469|73439|621296|213625|122253|537580|36300|443393|134992|158946|1863292|50342|965011|623237|41631|63136|176804|31225|107928|52956|80276|26140|15988|480360|157440|29532|26730|97846|154955|23298|179012|455436|109566|61067|282358|18094|19574|122330|104479|39828|62815|178848|24594|60230|14265|38601|27344|22738|42910|1934921|44848|31770|5504|2480|21623|230100|20140|586716|2381924|180988|45992|134836
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||7600||1400|1500|6000|3100|12762|1500|6716|8500|16020|13040|9000|27600|173300|5000|||17308|2000|14000||2000|7180|6560|1700|12000|4000|3900|67900|200|15600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|1000|1000||5000||2800|1000||1000|2000||49888||6900|120|3000|400|7008||600|4000|18600|2816|53300|15892|12000|7000|14100|17700|13200|20000|15664|47453|16000|54300|15100|4400|6500|400|3700|5300|7700|4000|7200|1300|7020|24980|84800|10200|16040|27600|31000|2032|52000|612|30500|2900|8500|6100|37300|33500|22400|105400|51600|6300|2682|64700|21500|5200|24240|60900|14447|33144|20803|15840|10720|19280|7700|42200|29680|28740|74140|4300|21272|13362|27114|23400|24100|1300|1300|1964|3996|1000|760|920|500|1000|3600|3780|5520|3004|4600|3720|5000|3512|9840|2820|3120|4600|3000|2800|3700|2140|821||1428|1476|2700|3380|320|272|7900|1560|3400
08837|24781|/equities/cascades-inc|TSX|637497|412726|236391|333888|527350|513944|1067481|277298|131242|539033|671359|516661|232277|212623|249589|768881|1696847|268378|819831|978873|2024765|1382988|1123676|1102903|1546373|474044|353576|494868|435769|592779|656303|424125|139548|87995|96128|298497|692043|443915|130110|307632|233316|187096|238983|222982|384651|225988|190501|92895|250379|266927|293799|137998|263479|386844|187477|151367|142144|150581|349993|43480|283473|156987|134056|102616|469625|114809|177509|544457|153309|453382|140573|231860|300533|317025|274804|121250|292907|510845|1150382|314758|224322|146955|324426|237181|204573|99534|17394|43633|85637|80138|131720|40750|1500|22800|266200|13615|6300|15100|29100|11300|55500|56450|9201|10300|63850|339965|23450|1000|18925|9200|267800|174600|25000|14391|46400|570700|260500|6000|38100|5913|37800|2900|140147|38100|7700|24400|7313|223177|13400|7300|4500|107773|801800|123988|123334|71800|36200|25031||22375|106041|109775|176029|246050|12875|3600|9800|237000|109300|1700|16915|67600|98800|7600|13317|19630|222000|363508|2858|9284|101600|193400|203250|61400|104600|177350|39800|255202|62878|107033|205312|516469|135250|302421|19751|29416|226832|84340|209501|94101|109300|562160|256804|68818|11049|371300|92550|143250|73550|389410|14200|34600|19150|65000|62555|130349|19852|78500|119484|23435|33697|91500|670615|337846|140608|130049|298100|134600|125333|318537|366822|732965|142610|149600|34102|200062|346475|110704|58946|248546|569574|204025|219168|163548|369134|363174|327711|379364|441462|1273900|54700|323100|132748|188564|946523|204871|473683|292025|504713|171800|442135|251812|30040|5800|81130|145021|210929|273664|695135|195655|975888|2521907
08838|24484|/equities/ccl-industries-inc|TSX|631616|728054|914603|1242387|234034|247604|2301852|261190|1666785|92127|298132|991168|275384|602314|1006984|159143|420097|106641|276489|48811|78815|44717|45004|138967|92941|110737|412327|109748|953051|103227|238066|905479|219927|110416|30865|1707652|270674|288457|64171|572282|66700|235592|73671|88619|670688|65215|170674|326342|67671|101960|105215|201439|318315|725546|607785|275694|91818|134165|212581|296857|162677|177504|296378|83282|295473|289423|277671|260693|116648|383656|116200|218315|194313|228480|405200|145704|80121|405811|206187|228713|189026|498491|191229|144040|208641|224054|72342|223876|198984|243327|139530|95030|117355|221403|105051|130020|53964|158473|245970|108465|73011|107519|25861|171423|78697|253496|133833|357019|145906|1112398|252237|68079|317448|137265|139300|61354|69890|42049|165852|170107|722002|271101|104926|315819|186845|233793|1419930|162437|226377|193002|125349|110551|131209|258970|1439686|33423|16631|91347|3173|167536|132621|179676|156213|189949|82945|236881|53252|49487|56045|386755|31132|103042|73420|60901|183528|86434|163387|86888|53033|105462|92324|112968|78052|111192|43606|304232|97567|52491|781915|264235|34968|61640|136187|70507|89053|75627|201609|84117|184645|146470|234514|175363|807809|405242|354764|200791|350780|83246|119087|126173|143247|138751|771877|76980|231746|213645|175601|476516|2878693|406884|441641|334859|146474|108449|619286|127616|56983|274133|431291|368944|412963|412425|142483|811820|266480|118505|165329|88927|1606847|161959|345963|1907128|343856|53780|509949|49351|19877|93009|498932|139070|59989|167933|127142|301927|94374|469399|171042|99952|125434|292555|98563|283866|52206|40900|187612|236328|172029|177071|989277|2442036|117514|226196
08839|24495|/equities/celestica|TSX|5092071|3990153|2401182|3090416|3608706|5554712|4757164|2100131|4607144|4809045|7074359|3672352|5462524|4319878|5343749|5901225|7995624|6576739|11894349|6069240|7996529|5805960|10798488|11085116|6439863|8670064|7534600|5498409|4095339|6079030|5311414|4606962|5733226|4011666|1136238|5708320|6476941|5292178|5413634|2422454|5509360|4740430|3464942|4850284|5034553|2378751|3548537|3799122|4446753|3465975|3187905|3851551|2494737|2056240|1934461|2590884|3119618|6159689|5105177|1127160|3518616|2305097|2371156|3047514|3991630|4566070|3865299|2682543|3137195|2529229|2647121|2858857|4096919|3767418|2505590|8165836|3528883|4808234|2827352|3856097|4270669|8456386|4565994|3915836|6029207|4743145|500796|1701786||2563100|1758716|1594566|1600328|4365346|7767324|1240110|3247660|1537138|2871242|2007472|3152884|1074472|777668|978826|1421736|1706660|960638|766234|2254812|1823546|660336|3699100|3034848|2650782|2501418|2168486|1134396|2221984|6162838|3916904|1703764|6238776|3855112|4272998|2648826|6782014|1550112|1971942|1482538|2366862|4466520|4316828|4631268|2396330|3171340|2797496|3437038|3552114|510408|807716|3289350|5333824|828832|2213954|1162354|564992|1574486|1825036|567606|795410|922032|3207010|1831396|648846|1507918|781450|2628028|1815868|2111440|2602186|2576300|3240544|4619614|4588976|11589542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|21370|25925|14831|46477|30872|22279|30632|14901|56161|49709|43302|68715|36023|75039|51413|24884|43077|33964|35160|38956|15931|11860|19959|43179|31722|24541|20985|63296|63008|54358|27042|44307|14898|18417|45195|75490|43555|27309|14656|31475|33023|50220|71513|70433|59493|19682|21234|23362|55626|73344|41154|63910|56868|28882|28265|22042|90131|49074|51969|16758|67106|44644|46243|13072|39723|25171|18028|34832|44763|30106|30084|25656|35780|49253|54904|55246|78915|155223|55017|59406|106991|96686|67083|56561|64285|35628|32151|58514|45584|36560|39254|54237|71887|31260|24604|36669|27251|25698|20108|17594|25778|34209|29167|10631|29922|31414|39485|30327|26891|33842|50586|36134|32116|38398|37342|45761|15381|18890|22907|53829|37746|53690|36168|62372|68671|19278|27682|40122|54633|49691|21617|21268|37752|25814|32340|45204|22260|38927|14252|18921|20071|29220|12854|33627|40080|35425|52244|35567|18398|42544|42119|31736|30636|23584|39733|37153|44358|31334|36810|29775|50267|13922|44685|31784|17527|53841|40607|49866|39316|74498|55333|68789|58650|80014|86633|109563|27126|29036|63562|44099|47432|30949|46878|47317|40708|19538|50238|59505|47374|45202|15636|18284|49902|49311|66706|80775|93788|61540|41327|46995|130267|42909|43679|160844|38891|73537|39491|36201|90668|35718|48323|123374|61370|79916|91773|72700|32396|28386|60155|93236|27951|43636|43916|30307|35841|36647|6864|26277|21968|61620|41467|31893|35045|37300|40701|54894|54043|56517|33205|51555|56442|44318|13636|14539|48284|34602|56705|48330|134595|49897|58192|37796
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|99236|82777|42173|60971|43270|167635|133296|154347|99473|54433|92428|267793|900083|679892|153969|191188|736435|404984|627562|387730|71603|224523|381735|258059|144887|251474|133355|87914|91940|209239|70444|692137|209650|252807|30073|147552|1127363|410233|251076|571778|69452|93283|364803|181555|140130|58679|328446|465837|433756|923530|238869|258346|480569|1421427|565977|520706|524586|375653|318911|193230|106110|86922|257504|169823|31537|173511|145729|139993|303305|163533|150413|527106|239965|97857|642773|220850|467759|133774|299873|296541|1023509|2261670|498993|1063712|2093951|538237|5463|137648|134911|388512|231505|236143|433640|42436|104272|45658|398495|49409|95385|501854|148443|215365|1087649|91605|183960|387451|174827|77077|253838|10335|254013|180061|210331|211290|475431|423196|272275|252032|157622|762320|112249|111599|531632|46185|301415|342860|9865|33540|490220|32500|53897|583471|321017|487710|485503|184670|943090|460256|51975|8500|24470|227850|214300|160850|356400|166400|52200|900||8500|4160|2800|39100|1070|900|14130|19850|41800|27228|88800|506695|28880|114563|108553|166900|588000|114100|11150|6600|40100|2288930|131383|505700|7600|50354|1000|408912|21400|438732|83750|152150|135700|445000|2481139|15000|6700|62508|102151|1019300|46800||2900|402463|234050|8312|51600|31662|55428|850|15100|7300|6500|10100|14900|1200|6030|1700|218300|5400|8000|3150|2850|22700|5150|6400|7400|9300|14000|6500|7450|4750|2051|6100|22200|56650|43550|13960|17500|39000|18000|15050|47250|25475|46990|37500|16800|38325|45900|16256|22800|25550|5800|104900|2200|15609|8000|10970|12100|7800|9000|3350|28600
08845|24541|/equities/firstservice|TSX|78112|209296|107976|237890|332436|288302|230410|324784|126466|88212|865774|491692|32750|355870|223044|97114|109292|126312|272014|69234|125580|155448|560218|84530|65836|92958|43214|225422|66702|96720|107808|79010|89596|73418|8016|274016|53266|71588|82332|34102|164010|46568|78440|46284|309114|46040|82714|46008|282330|155260|22040|40494|72930|100200|25760|34640|120980|57682|36960|267752|38402|67248|170522|22100|91600|30872|116900|130300|47720|108780|151800|127124|49764|195546|238880|268050|201096|137858|143830|245150|252504|61200|456532|32314|182278|68000|16482|398382|236902|388198|117642|178958|60614|419690|97744|71392|141540|213290|207020|66782|271712|75590|45476|234060|144770|123760|60676|22578|15040|53552|15640|66040|115574|22658|125220|310066|912994|223294|273938|67100|112732|166662|101576|72782|19556|99208|126380|145720|231422|49604|143648|19208|61298|238566|113126|33538|54848|479366|17270|83874|10116|29520|93856|81932|88712|757560|40574|64100|30052|73732|154090|32060|52260|22434|69924|43248|86366|225202|386470|214796|237060|123418|90638|250210|63240|218300|24414|260990|50362|78996|104840|234362|178422|30710|23064|43198|321046|31530|60234|264090|539190|305740|1127002|170890|42126|72840|134800|253910|32520|154180|7100|7440|74164|82400|67420|40740|51258|20460|72918|86718|43440|21864|76580|18038|70860|155702|56040|31700|150694|108812|97906|75644|121700|266146|170564|85734|333220|542210|24030|140520|366000|285190|1190954|48916|48500|203280|35120|529200|329880|64100|4400|37460|812632|45450|22464|42566|534840|1252104|64760|669620|52866|43668|3540|20066|39160|22600|3600|74592|32496|623198|121400|362896
08846|24510|/equities/cominar-reit|TSX|213230|95276|72519|42324|31300|44559|263409|38962|58847|88275|121838|64214|69267|197585|88160|68393|125030|101756|142569|484466|67509|92980|105025|95820|99087|161755|111135|75665|173580|97012|129428|309671|303244|33480|13100|34505|35097|38396|20519|32160|22512|59055|40146|41260|50461|19500|26235|37762|48805|32100|30650|59950|36320|41850|21350|97054|45765|40550|189795|22354|53650|65380|227675|19910|8400|10900|65700|13850|16750|34000|32100|16650|6333|15400|27650|13970|32602|21450|55280|29900|83380|86300|45150|46200|612751|37985|5400|22520|103550|24400|97650|25830|86700|12710|8831|22390|28240|26700|21300|71000|33520|38440|10850|7950|14125|20610|8200|46289|9950|18625|171055|19775|11700|16550|26700|23318|22400|34260|10100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|3341809|3050251|2811034|9351094|815622|1502666|1681695|863559|1348308|3012594|2886972|2048553|1758704|5127411|1658120|1463629|1664180|1191408|5027329|2120083|3410094|1733446|2020253|2903695|4236539|3183765|1304969|1838806|1224455|1510990|2106148|2331811|3704377|2398828|673670|2384133|1781304|2893731|2827719|2346318|2517443|2621111|1913035|2227013|1846217|1328680|2494593|3251506|2919313|3061681|2221720|2016773|3206050|1382757|2050067|1527700|2000561|1841327|3949994|889389|772935|3206614|2189552|1658972|3031244|3149854|1057406|1897373|2818468|2173856|2657784|4327335|4289845|3554072|2413693|3337569|3922197|1900684|1918681|2194341|1684812|2253299|3289880|3690841|3210423|3285578|1466519|3412800|1996545|2156463|4816988|2394629|4555819|3416973|2214222|452318|604003|440208|586605|514160|362971|2343891|1721049|1690676|1201970|1095091|2219043|5205166|887313|2795735|747308|870770|296810|231906|1099268|490684|275820|1070580|948358|1388375|2529682|647390|390115|425952|852895|1788598|948146|730243|433591|245821|353280|842308|1244635|1849141|2720962|231765|390757|899822|500969|1436441|77287|444225|225143|107928|311570|70402|51250|585599|21715|58360|587355|27324|72989|17390|109538|110265|470595|61223|545930|155524|122035|133995|423634|383964|101270|56150|29434|57485|187715|294625|99696|222552|857217|389755|442933|2095903|1148128|781088|763865|711665|124383|2231094|88316|591692|1214815|1200418|1234358|974086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|12330|27057|10439|18081|28663|16109|32230|25580|32539|20587|165028|30369|14555|11673|105913|110705|50379|58757|92102|40066|28491|45803|21891|19884|17031|14893|8709|17735|10482|19114|26224|36213|49495|21421|22909|45754|62406|33202|41555|32277|9049|11012|34727|85597|60526|31145|96360|16490|35483|66064|68216|68769|40957|27745|34975|20215|50919|38434|32833|39453|31231|38850|32934|340675|17196|54293|59501|14298|21995|19307|107731|22469|38203|18815|9535|15282|20425|24080|23308|33757|322608|22100|69078|16656|33011|64491|33597|79923|62668|97108|196539|49240|18398|7253|8948|7290|6257|32438|27873|30697|24707|34355|28630|33520|52340|47139|19358|15234|39973|14255|18100|18656|16116|6252|13001|20743|37126|18610|37533|268976|115433|60024|124292|339532|23749|29405|38136|24169|55091|45023|42048|102621|180653|77910|75915|54567|59076|245387|128414|41539|180746|30063|221708|167148|10624|14409|43201|44597|53003|221644|72336|17489|109210|250062|217400|115233|71592|44921|243105|30244|69804|10441|28701|234579|1969|86964|22770|29318|63944|11417|29703|63054|182665|44991|8129|8902|76708|15168|44968|64294|21911|109890|70966|10357|74689|6230|43643|95548|131693|19788|2062|39846|3287|15818|10177|12981|45987|61825|5847|60433|40901|2167|10311|65824|19041|87283|4095|16249|4029|33516|30648|44668|19161|135296|74985|134118||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|110165|153625|145970|69250|107075|115175|285350|98400|254925|147150|201655|148350|295550|455700|248750|174000|249035|207655|481175|101005|299500|126700|116805|248235|294500|358060|188725|148275|187575|68125|376080|85460|107550|235600|356450|677065|179890|307350|334250|123285|177195|101875|230500|158250|135700|352565|144260|111000|118785|115800|148050|190425|198040|77400|92325|71875|94875|106555|139000|98750|355600|107745|256750|460750|123790|84250|226760|230125|85375|119920|95490|180800|74950|140955|132075|274125|141795|72275|62505|78205|276930|141830|126980|125950|132410|181500|161900|184095|336325|613735|245575|157215|207950|309150|170265|119770|81880|279325|381665|752630|155475|110800|53840|65000|161130|137300|68490|71465|135480|151110|236175|144640|87475|59050|121480|92245|117605|162350|190675|279620|644230|207750|108250|171180|88800|73965|85750|126950|121980|108225|82765|85950|144575|84500|133590|87600|201875|240175|199315|106500|155425|165525|95225|92750|221010|117940|112340|53850|99920|219735|333550|637655|266550|113275|390050|434620|338665|89250|100965|98560|105150|160945|192095|136225|52500|260195|111760|304690|124325|191475|102875|86650|118175|205815|296700|133050|225145|127110|330225|150550|208480|276225|153025|76500|114800|154600|177175|122370|171125|236955|247365|664450|604890|484090|817965|237645|243150|308065|217775|272550|228695|125750|243290|471950|254030|284110|217675|100055|156715|113625|160010|98500|92510|229055|365960|448935|291705|391325|148460|225930|110260|61975|57125|56540|134875|78250|124200|65325|143425|167415|79500|178210|161075|137775|215355|130805|151330|149250|153455|108125|185640|297780|230655|73830|156700|190225|305610|108420|162610|326625|236280|188905
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|543929|375198|322654|820062|1167390|1160395|1488533|432688|660057|1249066|838677|788688|2641607|929801|621032|1030096|820376|539768|770906|472513|835233|519528|1112765|1455746|1193557|1170996|1367684|541526|257582|762589|539507|483863|463004|540190|94240|353740|1430748|538710|274578|1220720|523857|527300|407191|288003|255030|212548|307653|489064|649124|1275455|649137|218711|325657|756174|545687|1018387|1241742|358092|490450|186163|634356|351330|375035|319018|415555|1090426|786166|638912|651880|368519|1369293|413270|1531681|687391|2277596|712200|1428253|498980|498740|451944|386365|568561|407074|488306|1176647|566901|53443|327682|579010|606331|531219|481790|309607|312791|298900|286352|256522|173880|257396|736100|201972|382373|317456|247227|710482|531989|414230|530602|282189|154648|269151|718139|212321|191623|665967|688328|164790|205688|203604|414531|1287326|205796|1204373|281767|575042|289880|501494|216882|259207|715889|132759|147898|351430|257328|367708|219080|201247|885680|53137|136325|200288|300544|573853|501544|340871|464767|354286|372902|304726|279206|376794|341143|254502|253722|254495|428534|393874|323367|391947|533724|384256|411376|986394|318398|175512|440504|1441116|509370|356781|519755|228913|1102743|566559|763447|442309|417549|346825|400524|457481|422456|510880|583849|421354|798870|846193|795426|979770|499872|449408|587559|157286|89892|456957|898812|334680|1086722|457271|561433|492499|1277111|549666|325685|1041632|513557|944661|524360|1468913|795050|528030|419094|460893|478221|465190|297940|1406355|595219|2466830|614126|333663|425180|769983|1494431|426413|705121|595576|1027480|519022|309721|274520|357405|318818|357804|466425|1242942|374340|822239|919288|391442|406085|389248|949892|440864|224465|140693|517078|780922|405240|799334|691470|853281|837013|597747
08861|24529|/equities/empire-company-ltd|TSX|2511108|558658|132300|129598|195744|139842|1043066|164948|113180|50144|49316|149228|59492|56104|74714|92984|85676|75494|52636|89468|117206|136956|149542|56788|163854|60432|99504|140670|97710|190720|233692|84772|59014|151934|37198|136010|158658|119940|261232|45890|50128|147908|99200|85290|37598|149222|158388|72132|74986|180848|128780|154382|91864|96446|31152|97146|74732|255974|458576|167038|95028|106850|37638|83216|213310|270064|311554|65344|394394|242082|207090|139076|74738|75108|102464|341336|421928|466672|2148726|544520|2015506|258648|206132|248662|507312|126914|14974|70134|108260|265134|247700|250200|213330|560362|309558|263678|109018|436516|114430|399842|113990|86210|247262|769914|1006916|1903946|76256|509176|94340|79168|47266|91010|45960|237132|98916|172146|170340|113320|140990|86300|256724|167668|35690|263980|39018|115768|279938|167402|177996|126150|132192|169632|79454|221068|406330|275360|68444|373602|3386|140360|728444|322604|113262|203230|261050|47800|241584|158974|403830|150982|174174|393630|262742|371292|332400|338208|48010|132580|325632|605700|184472|149934|181244|190234|332830|110820|220074|144874|66088|72190|94550|159766|35710|152436|84356|297162|232660|106222|171110|128468|76040|71018|87760|95380|162818|29870|7498|67448|37226|536094|55000|7620|310660|133170|368550|302400|191960|49950|82120|163364|331780|53184|98220|82542|327200|89990|105762|27010|150410|304404|719168|655900|197756|86510|57450|567450|298232|202404|155060|198610|259556|92496|116800|75200|566600|83106|147302|43166|41860|1070500|74400|118490|56130|121294|27400|103400|62372|775700|312000|478958|724006|209252|10554|22400|121910|107640|141858|137474|47670|29300|317358|38906
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08863|24531|/equities/enerplus-corp|TSX|759027|785356|489651|662893|729690|746928|863449|464134|755359|461104|242266|339155|292252|289389|271412|388370|689156|500617|661220|538988|1502661|417003|349421|238799|269834|279947|226397|207537|237660|761204|287852|158930|162158|191537|39006|217343|183707|197626|134478|80612|193070|138720|169392|167163|69842|169719|166746|151468|86675|190317|232504|150044|73065|99736|61355|192624|108598|112708|123346|80955|184626|165471|216367|115418|94982|72011|56736|59080|80837|65356|26687|27172|14926|20457|23033|24130|27368|20138|23277|25533|31079|22202|27514|26312|20462|12513|4159|27246|37520|30563|14682|23061|16081|6135|12042|8264|8839|6368|5723|12450|8895|16684|12399|7653|9387|11757|6351|4134|8086|9723|8092|10576|5670|8828|2652|6227|5832|2496|6991|4005|3328|11450|3020|2794|3596|4652|3295|7570|3785|5526|1690|6629|5071|5714|13265|2065|5996|7077|3788|16903|22402|22393|15143|8246|8578|5354|2389|7234|1469|6679|6030|3780|3945|1717|2853|10615|5412|8316|10399|3023|8863|8667|4592|5954|3087|7829|6182|22867|16734|11903|6270|8121|4504|2335|2954|3832|9880|5456|7783|4375|8541|11248|5103|5619|4931|1535|4687|4573|10355|4954|2053|13584|21575|15758|11853|18408|8499|4752|12691|7842|10313|9603|11605|5082|11861|5582|12456|4166|26178|7694|6984|26039|86407|14352|7655|30824|11514|17225|12752|35018|31709|53961|74426|30746|7510|16139|14502|17611|15841|17687|4110|6536|10709|16013|14514|21435|15099|16923|16809|22321|26528|25054|11194|2977|9534|27844|18164|248386|141206|26089|33109|16897
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|2757948|1903972|2459498|6255808|2472646|7195784|4854104|874262|1809368|1379546|1007598|4314610|316266|730566|5767168|1873454|1654850|716466|4573250|3555650|1604184|1090560|3456862|1846060|4878554|2321328|822834|2028318|2912372|1816296|526120|743450|590806|1363964|58936|1731174|1251578|1144730|2474740|1880586|1341140|315778|2362792|1148266|1148534|977096|766444|436192|902182|492566|857414|698944|1456350|1078232|676184|2085742|2368160|2023448|970168|713952|1666674|995694|972080|2072580|389864|631962|639556|2272670|1351298|2216702|735036|838658|1160052|2231962|1460192|4373318|1763288|2100380|2149222|1110892|1165864|1369048|1907086|2058002|2971488|2327920|67452|537368|982438|1271578|684808|770592|1207146|758734|1616836|307550|1170326|288360|301600|1864148|493180|450086|391322|975016|502556|289890|280760|319470|1283154|759238|1281562|1268084|644654|837570|546728|379458|448592|224068|1456796|1014612|864020|384724|1813084|2780480|567452|718370|826170|3472182|840008|1486352|574840|817722|646994|1220724|5147048|3396240|1044310|629242|83738|784272|6291550|4747286|1439580|1403924|2787312|1664922|2334004|614292|1473514|2032180|3062472|915740|2689408|521572|426714|1577088|1927182|930498|628300|774482|925280|792294|1444024|2606156|961832|3831082|1197544|467082|568434|478694|633184|597928|1481650|1217856|1155902|1315922|1708854|825214|1624036|1128126|1050214|1375522|5662374|2568182|1993694|1202658|1306250|1514024|2551400|2009012|446962|551016|470452|1296178|2890398|642398|977292|1260232|1014726|1679196|685596|360068|914388|2436416|604298|717000|687412|355916|426362|1266594|842098|1715630|1508978|612870|1839456|608816|695246|588688|401274|1053792|523026|284506|307976|610462|686950|730332|1237036|1004056|202940|580036|501056|337740|740412|678396|910948|1174104|1287372|437916|734380|975904|764256|466808|466152|258600|1810608|650484|1281512|1546816|2014876|486224|3233704|1087380
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|272875|743500|352820|981650|188570|225395|457070|896230|999750|2012885|3645550|3560760|498500|2179050|1211645|821555|1489155|731710|1974735|3158000|965750|55210|482485|286000|491155|113500|257500|1058500|455465|218650|2752380|1293900|260000|91210|97025|328250|264685|649500|449000|888265|1198240|334750|240140|251000|197570|777310|536000|221650|296285|160140|301355|564000|226125|385000|370000|313215|490455|260130|168500|1007000|87665|375505|594305|103000|60180|261315|288070|252835|155500|265500|667365|543125|213790|308065|247435|311260|294820|635500|616720|846700|770110|394635|834350|423240|617305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||1928|3142|1000|5000||10000||||14000|6215||500|714|4500||571||||6614|||58000||1064|1428|1428|||||1000||16142|5142|8857|2143|45429|1000|500|4999||34428|1634||1614||1928|27929|34142||56500|27642|1571||7500|||1142||||||2643|||||5927|||8571||||||||||||2857||||||1428||||3714|||286||1714|4286|714|714||286|14286||14857|||||3857|||4429|||3571|1571||3571|2000||||2857|||24929|15621||2857|32429|||56929|79524||214|32714|6429|4286|5714|8857|6429|22121|1429|36762|714|3714|1429|19429|27766|7286|22714|18429|12571|75643|53286|30286|12357|857|714||714||1143|857|3571|2143||6143||11000|10714|14000|6143|12857|1714|10929|6714|3286|6571|13329|3857|37571|20071|103138|11643|47214|8786|13643|31857|10357|1571|9714|357|9143|13857|5143|14571|1214|4500|7000|15607|111714|8500|7071|10468|12929|4929
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|438867|811371|1194598|2008646|780912|5979926|999936|688452|1386781|1528978|1450969|1335328|882465|1701793|2003990|1137394|2347184|1652254|1721737|709089|955353|1288213|1523092|862806|1006942|1506859|2026745|706569|779571|1091509|1141024|751848|1570981|1316161|203622|1730488|2497577|1596127|1186507|798873|2019386|859074|1217596|1271995|1544140|417135|787731|800532|672858|416109|679197|603714|731799|1084954|1215361|1063729|896871|1684321|1227331|1271956|787926|1248439|1399708|790143|1550962|420021|2949275|2712140|930663|495522|739488|1310974|977901|1358632|1028464|613707|1932406|1419913|1429321|3805629|3470307|1617172|1349680|1054945|967860|912684|290010|391269|975249|1698664|1479025|1263424|925374|586752|813711|1257523|1161568|920904|1372516|436299|820683|991380|1097158|1212688|452082|760101|680538|1321363|688635|518565|509514|309000|544992|2860493|612597|1381561|912990|324837|712395|463773|249759|395982|522096|439629|352359|554307|556581|895977|799950|663087|505656|982737|494562|397887|920670|678891|496680|788736|217188|295473|851418|522240|1254058|711519|440517|865593|2362562|546846|588723|570072|571968|720123|443643|682311|1329547|1311448|1691629|974226|1917340|870363|443865|480417|1425373|430167|243894|631680|547731|424263|614868|629880|2900343|466578|748666|651808|919117|1033796|1483940|552079|1420112|1765911|5269798|970543|1038674|961084|664615|903394|1031969|726670|944092|1035443|238266|100404|599716|723268|958447|720856|8462212|1472951|746776|2055388|1801353|1404974|215172|1011134|2393185|797842|2154343|121923|269145|257274|207594|534781|3156189|489231|544636|696331|306954|488277|832267|365868|873928|460278|1014041|1168175|220905|364104|584767|291078|887383|394857|543781|1116128|667981|1034507|861148|305172|321696|938260|535276|1213031|10010855|1823610|236295|63567|546985|646327|2060230|734104|516268|465525|289395|1701408
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|563544|847384|793512|729640|2068296|2101680|4358720|2218440|722536|1446848|930560|3665192|1828944|877288|2058552|2960464|10188624|2917232|2099976|7331928|9520808|2287944|3265664|2884568|1872112|2195936||1985168|2754192|1083872|1564576|1048544|877296|914880|1815680|788976|1558336|3665328|1953888|435264|595280|405072|604624|276208|1362400|345216|2778544|1867456|605472|1028656|1242112|1157376|2581856|444944|370064|754272|679184|847488|1808736|791056|996720|2366352|5338176|518272|1324160|303760|1989200|3333536|1436320|3085696|1867744|825168|851824|2379584|1157408|996832|1120320|2223776|1252144|2830928|2216032|1402480|2244208|1310784|2981744|2385248|1209200|1118240|3912688|866912|1806432|1684080|292944|1354192|243008|3955344|643744|1094336|1379024|289408|51520|361280|656512|526096|1107024|576720|2638368|905632|6451568|185792|563200|67520|52128|1748048|1591904|140960|139792|192880|1785920|1738400|62768|32000|9600|16800|30480|76480|74800|14400|32000|93600|89200|91520|230400|84800|60800|88000|48160|22640|12800|40000|46400|128480|290080|11200|142400|153600|299200|6400|1600|28800|12800|4800|19200|||31760|89600|114400|164800|81040|90640|398400|516000|262400|84800|28000|112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|450|82885|5445|570|9615|106541|18810|1800|9660|7784|4380|4665|343795|7373|8715|4800|2955|6285|287931|1805|480|1350|6150|10725|4295|40998|4725|413|1350|931228|11475|5280|28500|4965|3975|41092|17258|15435|5757|187020|4200|750|4875|3150|195915|29136|1650|3000|5080|11595|7710|8160|29484|10500|9615|12375|2850|7935|21870|750|8820|15135|9705|8756|2490|1050|3750|13060|22335|2475|4875|7605|21960|38459|24998|11623|36977|69756|24505|16095|17145|12285|8126|19815|379663|73395|34093|68649|8123|45405|9519|273975|8925|4560|5258|16800|3330|5910|5295|8265|3705|6315|11145|40984|51375|21765|23730|2805|7838|14115|2010|4339|1185|570|2696|124|1811|5100|1320|22688|4885|6111|3480|2045|7243|2536|2336|2475|3150|1204|3720|156840|8387|4005|9675|2310|2295|44880|76920|100109|5670|9375|29925|6660|2250|5580|142740|99705|15465|6225|10605|36720|2865|11040|2160|20325|6411|8248|4418|10425|11946|6795|8640|4935|2970|9390|159301|4500|12293|14475|15347|12059|26025|148093|78355|200205|113565|27885|57210|19751|20895|6472|18993|19800|14067|5220|4950|2010|35354|64150|735|10103|6197|3270|6840|5460|14692|8781|7134|2640|14202|11627|234578|20895|5190|11556|7823|3919|5798|8707|4995|3803|22035|7496|103856|140588|37785|8130|2145|9046|12351|2715|11849|71208|10005|31395|67500|63079|4905|25750|38226|39893|13744|43369|8415|25395|31823|4635|5100|11816|29464|13862|8674|1695|15525|23850|56639|26215|64674|11175|18885|44055
08876|24553|/equities/great-west-lifeco-inc|TSX|1009678|1268602|757646|849104|781148|946490|1026030|632962|790762|908832|470292|475722|761216|528226|744700|690410|1436120|964872|1215358|1120976|1017734|732096|848426|1088786|1250268|862206|403068|742902|955264|587022|462576|1199824|762632|1500556|112058|2030422|2863200|942328|471446|1290184|582710|728786|978742|295580|507480|459064|252512|777562|488050|1037090|1201646|2510512|775766|491186|160280|321026|931676|1762610|1231376|617144|632956|1922646|478148|649780|839472|255854|757348|310608|485734|841774|877998|1131264|1783862|844604|1278948|1328256|1405252|2105826|1453448|1457506|1464426|583336|699326|425142|1158312|485220|159872|338928|438002|946998|894902|471410|431056|622026|641262|734172|457476|818136|2323790|571664|323704|282182|454044|1119204|224920|372584|259146|559070|1081716|419256|516290|524596|623598|852452|833186|571418|695732|371538|1111766|3484722|1861930|1800118|938190|1383238|573542|428038|550942|2064164|877478|901082|835476|401822|372588|908596|1121312|461634|737176|2163568|62224|358500|1600592|372262|561656|119754|411960|179606|1013764|465008|335582|344742|475472|878540|447816|140792|443880|1019736|2954060|502836|896404|518700|356176|161432|592500|673804|114896|2370904|2004244|363108|502476|664152|491880|316288|746164|1161908|92348|198872|285824|505824|170764|642792|698064|577504|614192|809840|586980|1952648|1668664|827276|2175192|1779060|316848|593360|978228|904844|2172840|962892|1374276|6929368|3958624|696240|73712|522316|4161180|429064|598152|304804|485196|140148|833604|671444|114304|134248|232140|1599456|228068|158384|300748|407408|216060|185060|249544|178116|1140500|152360|1731148|595836|302900|156200|148192|309556|275084|80120|185116|314792|180748|126548|100176|504216|164552|131084|613960|314720|132708|9512|545000|261088|362920|82600|108600|68320|53440|77456
08878|24555|/equities/home-capital-group-inc|TSX|79500|130316|182020|159192|230412|221140|605184|118240|296192|175528|117020|229540|187756|140744|529708|269116|622524|540700|118324|213200|396324|186012|217156|55340|233280|215580|367188|558264|331048|282688|219320|107700|130660|195720|66000|110068|152200|1109912|148380|187736|169180|90640|121180|309400|108860|303800|477300|130160|176980|395320|250760|104000|400600|122860|636344|165644|554740|112800|161600|48000|127172|700200|79700|79608|682000|124660|84816|142120|139600|120120|62360|93600|115080|926908|518580|303320|160420|929220|212160|76000|172780|258880|97860|132228|96360|163720|91280|231760|292600|221100|240300|177200|147052|151240|249660|121200|201884|220400|203440|388260|191040|77472|94420|178960|40568|66460|230320|311384|186824|402520|708636|1255680|1467740|149280|75680|134000|281120|209260|160672|1007320|931132|1389900|471784|557476|212048|298400|148416|277736|195452|1080400|697096|110000|1354200|204200|279400|1050400|157908|414440|153400|314196|108600|181200|170100|254196|579700|799476|246616|384000|655600|282880|506600|272804|22800|20400|265400|292164|398120|220400|762612|87340|33200|64300|103332|126784|187024|112600|73600|470084|180000|538724|103760|1112020|469536|2627120|1201600|274592|147000|136700|335600|193600|146400|240016|335564|1627512|161680|72820|236000|108828|88708|203992|65000|41524|227600|75164|149736|109236|227936|562120|1771472|770600|1209200|311400|490800|1172400|287600|325200|162400|159600|283000|168124|107200|101400|172600|380000|301680|514804|675400|212800|390800|886440|365600|326000|20000|92800|65600|144000|682876|173888|221200|104000|334800|693600|581200|154460|294400|494544|473600|306800|678400|334000|124000|60000|72000|8000|6000|242000|60000|164000|65600|309600|535332|378000
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|392910|1355936|452128|726400|638672|748904|575294|523776|1034258|1478918|808380|803188|552638|452276|575428|1180130|532178|1012604|445058|839890|1562072|7124654|700432|191146|790204|385020|301242|851920|820102|2673682|1029382|1276498|830770|994034|285362|1116928|5101054|2136734|2003258|2394560|806776|1558878|813272|796880|661064|383476|2423142|1414702|8194192|2887842|1245794|1625624|1091562|1310532|316204|427230|331278|269210|650510|342688|635196|1840538|353604|1876030|580398|664414|745338|803786|2680492|1109644|2002880|1458984|1241080|3919576|1239102|1431580|2966458|1766272|6357910|4152810|4840988|9282570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|133350|603710|417900|188533|337190|73720|153631|231511|353900|376850|372141|214964|245050|5239250|1065240|149619|17200|662600|254282|45550|1299150|93650|40165|121275|81608|190510|218735|24700|63500|71900|744791|33365|137400|23600|59308|269150|11500|305600|182220|144811|314990|62900|129000|349050|1093475|217600|194100|334502|55300|50690|48737|143706|143350|46300|88900|113000|150204|196958|13000|485200|115640|105600|32200|205740|57240|141400|221700|680765|453250|345950|180475|140200|194981|145230|496314|187217|164175|143050|335340|183958|1154190|420144|515970|101910|129110|91500|30240|175375|2387615|354918|58300|66440|97970|102428|120950|188190|61300|138350|680406|870230|478272|65600|601150|502700|345900|88530|311763|64000|252950|90400|57650|51980|139100|241440|164900|392500|824390|43105|287700|209857|161650|1070875|1170425|94365|78400|85275|293067|135783|429640|49890|188910|419137|271520|190400|98500|110975|451615|336550|1020|216115|327915|147110|331015|394200|299855|937635|884555|203600|194870|1187019|2906815|1190513|859833|448350|1089982|875000|118600|321930|396528|119010|217545|175042|474095|352922|10755|90770|401595|325400|595582|109300|145620|83275|1088965|996412|1097958|213597|657865|558644|595910|237230|70167|81367|219500|43900|346650|78800|572900|84302|676643|129400|17100|51700|1244025|781000|46350|959200|494437|213943|79500|205806|31814|71115|121725|778850|355850|412404|70700|164630|245257|87992|143049|88700|24200|160700|148904|26480|121350|151240|267212|38471|12514|67800|77525|67830|271159|99250|22900|19500|22375|33350|296950|398600|143910|250943|23200|592509|317715|285993|193500|18900|32060|140020|42400|9200|550370|35000|106410|193015|61215|41682|61500|65340
08883|24561|/equities/igm-financial-inc|TSX|439116|650694|518957|1606080|465805|524706|544103|259396|1361901|1275682|1370311|1366662|1802198|875511|1019739|1839884|2904642|4410104|6290127|1214368|4133324|1837708|5738678|1186425|1166691|1116654|787298|2784088|5046393|10527279|1423824|522014|471657|508799|118975|1488119|691247|404084|515788|642515|538252|1057534|1009132|698058|686801|1240540|897086|1086948|224488|334796|214684|1345872|1958857|585464|755187|1733033|1377121|412125|816256|233856|183420|975849|215879|302091|218209|418887|399275|676692|766240|744821|407928|1000780|875885|758313|669585|937316|2607039|1202657|988581|1158579|1320167|702051|374736|637863|697759|220730|59575|288725|312813|307754|355558|370878|478572|461631|781619|343542|503187|245375|264131|2006318|185340|267680|180685|193267|374800|539124|557850|376274|1074505|391227|294040|343173|662805|348416|720746|314750|265420|240147|1072127|567529|785708|430399|385062|629073|533835|720297|547528|571828|498687|697143|124845|462550|625764|252283|473124|460618|251678|472873|134321|221008|273246|415978|442098|752354|375227|694299|771368|830404|246262|721566|606011|319902|497392|214943|237755|813257|921257|376253|611795|709989|360354|164041|308165|1205168|175736|532244|1003550|391904|580624|533734|102986|273816|331312|484462|387034|412350|316248|648806|413604|1526296|792432|546780|570426|392070|484500|1171284|429272|260092|321404|1784426|88606|261826|297232|441686|1227458|645174|464206|782334|368522|520674|492092|422024|588784|861884|620386|831042|833318|727412|589778|666788|244098|604886|1084084|1109912|1861644|662646|259488|973504|227462|84982|190460|224476|129438|467372|173794|1877706|1135742|210744|332216|1163504|532954|1060626|1121572|999544|633840|959012|520408|556434|333674|232972|628004|182112|205564|36192|337554|389464|614912|925890|533132|619366|399384|515514
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|111691|125084|117685|238250|308957|212663|140396|199041|147478|99705|101317|181400|222418|445709|234385|123100|240612|243574|317270|214000|141320|91206|307601|109703|206273|122754|179885|539002|228035|255584|111780|105278|242110|157595|110209|444869|314226|243275|202093|140417|107545|126435|464463|282504|351110|279044|470356|228460|327850|1123770|608462|278644|189815|418970|874900|175530|221330|86015|301940|86736|294165|181005|346460|245350|133760|65215|170995|380168|151200|202244|239475|159175|143508|129158|221715|479385|332677|188770|417404|406394|453700|234483|1513306|499098|388788|135060|133205|4182594|518638|440909|272180|366540|1177900|264175|184890|303840|111309|176550|321330|283929|347780|357785|518805|972009|224250|120945|190650|178850|132426|162390|142670|1142885|119800|240425|248530|221361|372115|143315|455435|135749|521983|392026|148377|135825|149473|317745|67125|194700|454733|251560|210802|151665|168300|356162|471398|267726|153100|623317|160064|544545|750557|987513|392640|40950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|34286|42460|7460|77480|38889|4897|16905|3968||4841|2159|10992|11397|37540|20317|8571|9000|7111|10317|4048|16302|6587|21921|48794|32587|5698|238|2014|11762|1429|21976|13755|37317|22381|3175|49627|10317|6238|10063|9635|2810|8492|22492|16302|2381|6825|24810|41016|37825|16111|51484|7603|10476|10571|19556|30159|4603|17302|18095|23175|35238|5270|24561|10698|8889|37619|31905|18682|16206|24738|21587|42302|74590|187333|21478|122333|134452|147762|83522|58590|64048|16016|20112|14063|47937|10825|47397|42571|17087|60810|5032|16302|13873|11175|12119|127151|12063|10587|36746|119159|5502|10690|11746|17381|55146|5246|4127|27937|12964|30294|4397|17387|18413|11317|1254|10794|952|17302|7111|9833|13016|19095|7540|12540|31786|11302|11349|19444|69603|253841|3913|16905|9857|32437|1817|64714|26571|28328|34921|19764|12802|21005|24155|12937|10270|39095|25148|15556|2000|4873|7440|10397|3254|19968|37937|6286|9143|26937|19968|3937|9921|64302|20476|4630|5746|48667|78032|9683|78136|17175|18090|9048|6825|9156|6587|16241|14356|8222|23492|25714|99911|7669|177476|59377|104611|14830|19225|11021|15278|35116|11017|21349|14005|36873|161762|174984|14032|9712|69175|24325|9861|43619|28762|22208|11139|14571|21770|12016|11427|16283|13842|7128|33786|41008|52394|103286|47016|12508|23159|18817|20157|28603|16381|81982|37366|40524|80968|43714|86270|66024|126327|35651|78603|85792|83517|135349|27746|19600|70412|64873|46833|127875|17683|11032|42722|119302|92460|99863|165550|212263|184790|500900
08894|24573|/equities/laurentian-bank-of-canada|TSX|304834|140523|112854|90210|226547|168879|352127|128540|178345|273235|466249|541641|274746|129236|202758|209631|278880|330506|314166|266699|223434|92908|205925|189322|260311|215993|267857|343193|239482|143630|255654|157236|399084|286639|55369|156336|708458|227207|201072|566892|117379|209928|237267|493489|211524|322425|215073|426688|207917|199472|128089|193891|178277|285987|87433|154547|165919|140892|95840|161439|134056|133775|231313|249239|397000|261526|224369|218465|515860|291117|151962|257112|423006|238576|485581|524828|252363|1020298|651164|331610|654915|431733|389818|215793|325813|400206|70344|501187|290341|162878|97392|113108|182145|189362|139087|164511|94765|87189|246185|177831|226862|689548|273088|231237|230704|131908|159136|110110|315389|277692|301089|180533|204919|330655|264828|246004|170075|129925|158572|135058|217629|136059|299527|365715|218573|83203|86614|98768|69677|52569|67217|49957|115663|78199|130833|92554|65458|116084|13733|117374|53419|150383|45925|292133|74179|65511|155856|49028|29463|65002|70097|63485|67601|128581|42240|117275|191088|87363|95270|56195|34397|45542|97225|43371|1319449|66865|40878|96105|72936|169608|60336|68046|270058|166808|502215|679661|267215|400507|194628|174911|188960|195724|121623|91250|99197|46327|166144|91921|99617|56675|39859|14350|123588|238307|60422|111063|500140|251431|188384|130442|408032|515954|283712|67093|147848|87151|129433|113780|497515|118475|66011|70746|82737|87858|56550|106279|80742|246853|299294|156380|101871|517982|95713|152719|25331|57661|21101|1374149|22270|122649|206747|33220|82070|66497|221319|432288|354519|71501|118557|77439|68979|29659|19859|4650|21532|31747|73723|222036|47658|115899|127537|43049
08896|24576|/equities/linamar-corp|TSX|317687|182124|602409|323300|398462|537193|1002262|782957|775789|1529546|130416|259204|300664|1096906|449707|967897|584202|669124|545486|257471|313363|118455|697138|363427|1540239|1397563|419277|3824210|365459|244160|224810|129821|91661|396973|80667|747044|803641|697873|493692|621044|922548|573310|687870|122736|343737|419660|516334|193859|321511|467110|551744|471948|384262|665051|1222917|522025|366027|937452|554891|300144|430027|212003|466526|891030|555660|481072|516043|640788|380696|241316|466180|972528|517806|619686|1329729|558377|1251533|1857140|452492|501203|610846|440665|620556|374006|1074610|1149508|47194|543160|496584|504427|509351|752494|1117694|1155120|2319017|7704180|103420|430847|270242|1334370|148516|701720|816194|479734|164989|177437|585899|252726|571035|299294|115691|395103|139158|426325|147683|409578|156504|271959|551572|211278|799967|321871|933822|482521|885797|130035|548047|562083|270306|1349057|187777|271836|306519|214848|1464924|283008|197370|262793|70185|110001|135919|239720|881623|276488|562627|1006972|1367121|817964|411149|376011|459982|564106|284480|307421|451355|353397|1536586|1445185|582551|516499|854536|208888|443053|976864|224004|373968|1032918|241791|734463|833373|499506|1736371|920241|856533|328710|406852|237953|238280|559929|479987|764666|925986|359566|822995|511673|661831|515390|787088|580353|314778|177293|166664|908010|510830|732814|1001248|757856|666415|366763|524762|267687|262395|1276819|1226094|382579|141295|417367|676675|584691|730591|306708|127426|1240257|650392|158210|313716|473432|419179|143320|135844|271605|358765|162500|263508|539306|1106060|869646|366826|122401|227135|187370|148093|151364|322908|320523|376711|305169|126502|279780|322977|343872|408505|47340|17910|332271|538178|110923|155309|964270|717361|632217|220256
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|3818648|4122620|2142616|4189708|3022908|2494124|1800520|1438492|3033368|3634176|3111972|4329248|4058040|3503960|5777200|3516364|2968716|1533156|2963156|1298828|3189432|4866180|2749648|3718104|5212960|4739712|5815568|4385964|7331188|2258180|5389760|8549668|6041464|3894584|802008|9162100|94395024|11999556|4536580|3511704|3108020|6009968|4292968|4600800|3486716|2325548|1972660|2722772|2451376|1889268|2507364|2702432|1508456|2304416|1863116|1574932|4371056|9375968|3483288|4576200|2448720|5785656|3973312|4145740|3219144|1225420|6605148|6274596|2383968|4229496|2205688|9107140|14339676|4463380|3263356|3277472|5168164|4019988|4943632|8899892|6556940|8381476|6643836|3153476|5760364|4354740|799296|3823924|11912904|6953588|4048760|2658020|5487896|3251752|5109164|1249328|1756296|904836|2453096|4358404|3288944|3107424|1097220|895696|2403460|3779992|3641212|2386872|3739680|2823556|3397076|3333472|1533524|2309244|1908916|1873852|2310260|2072868|3100864|1375296|1191512|1951112|1860408|1901968|1070096|808808|2575176|1572696|1504844|2552700|2733112|3776560|1116632|2429236|7635508|1782372|2183928|3443452|502820|5036220|2620056|10599212|20039592|11361548|13764108|12300888|39371304|6620884|1770984|2489244|1625828|1806564|714608|1823244|3666592|1679468|2651136|3837376|3817072|2163344|1615092|2010308|2933192|4560800|2994336|3271756|2071756|1263304|1634024|892404|1474648|2601900|2899920|3287528|5712000|4294600|1238876|2274300|2764272|3086008|6031968|2938404|2100032|2381724|3357880|4853560|1949212|3968580|2317080|4341884|880912|709616|2083696|3336432|4531276|2395520|8976792|3030620|3989056|4661792|2011636|1711136|1924956|4835188|6876276|1230856|3608320|1501284|708160|1416340|732036|1107416|1186408|3367272|2111488|1844776|1022956|2943760|1893720|1139412|2641060|5702300|2186172|4218500|4178680|2151284|2008052|925880|3370316|1485544|636192|2228488|3385024|1460832|1370948|4342352|6524104|1234564|2045216|1859008|2811704|1503948|670880|144876|2361420|1123712|1731260|4764636|10920320|9708708|2378732|4234784
08899|24578|/equities/lundin-mining|TSX|15350|7000|10500|5500|2790|34200|32500|12000|6720|53760|3500|80100|47250|82500|29700|20760|22500|21750|42950|74500|120950|295250|110500|517001|206700|1815452|103000|94660||72250|9500|20000|24500|2250|37265|80400|33250|67900|56400|4000||9500|20500|20000|30540|114990|30000|2250|3400|5000|1500|19000|10000|4510|2750|42500|3000||7800|5000|12500|1300|2100|18000|500|24500|7000|22000|15750|11250|5000|20500|13100|35750|14000|6500|13150|80100||10000|5250|144250|1520|55950|56000|13200|16000|14800|25100|31050|62850|4000|49500|1800|2500|13750|12050|6500|15650|21500|13500|8750|15500|51250|20500|21250|11500|19750|67100|17300|8750|52300|13250|8500|77075|28750|64740|51400|26750|17638|29250|20200|45500|34250|12150|17800|97715|14888|49700|27000|1250|96081|6500|4050|18508|12000|56230|11810|20000|82610|59388|78040|43250|27710|10750|21250|221020|11500|145850|15000|8250|10433|19500|95290|58500|137375|20750|15600|48000|29250|12200|8600|23350|43450|38000|21845|36250|27000|7250|19250|8900|41000|85628|54450|55100|36300|32600|10550|67500|11700|19000|6350|12600|11650|67500|20200|17420|31250|11250|13600|9500|36700|22150|31790|38100|40000|33550|19370|27650|34200|25100|99630|104500|184790|23930|39900|25250|17830|23550|22850|20400|7000|26250|27750|10500|31000|13300|34850|54300|46550|59550|217762|66750|26800|22000|178950|54850|44150|14700|54750|204850|71200|73869|56062|28000|82400|79850|110200|210300|284020|94800|104700|79250|2000|59600|42350|74850|65850|151600|56850|123350|62750
08900|24584|/equities/maple-leaf-foods-inc|TSX|94624|105293|466789|327451|892938|674230|801806|116772|105782|389107|254736|727381|65218|73122|144395|209510|186661|62314|74388|105100|155684|80674|171181|243593|149622|166243|127376|225129|95103|49928|84638|137921|76006|41286|27759|143722|120590|199448|106647|51297|83519|106803|70742|36348|57203|42419|35138|97978|118289|53367|92138|105964|135441|300448|63903|237560|69221|114835|110192|142938|57703|86358|188333|101591|659011|58889|282041|139065|83673|69688|64768|209255|129654|343199|446051|98980|359957|56959|605628|134787|106198|58771|207265|61779|72847|43354|54416|71138|49495|93935|120240|108188|57271|280933|34246|48021|35849|65267|39436|70044|50019|220852|43773|635112|132406|46593|111467|31622|29405|61467|191919|85565|146826|59628|98636|90010|51274|42080|112398|94955|330111|88338|108754|118442|54512|98150|47217|90933|68222|58182|54557|169480|73308|42975|126278|573298|116604|298835|37245|84294|229079|72704|204255|472817|329453|146189|162507|46726|29397|58193|70611|200581|293842|134865|140213|117342|309568|68933|101367|61960|28487|57018|26901|67119|146683|312204|61154|72936|491599|84944|28813|226763|155484|35206|63173|98318|142894|184699|114110|113755|237944|86662|242472|46350|55567|33470|59242|75607|149277|148393|38388|18820|305194|73991|54029|600761|489851|71387|145899|75322|51972|90377|57915|166736|187948|63204|135050|218260|98320|124164|76761|162448|80506|199973|142575|379093|48612|90923|215790|232498|349671|242182|71224|143467|172567|98193|32403|111835|97501|43168|67896|188369|87262|189759|149209|337467|176661|157797|100091|222432|236983|46952|5224|23601|25551|63092|101790|172366|91593|300995|237916|114243
08901|25012|/equities/martinrea-international-inc|TSX|85487|335889|141575|172250|82171|59184|55245|49757|56700|133330|355827|774260|77905|14000|5300|26150|43300|13210|19880|36200|52050|42575|30900|144215|145030|62049|507150|59460|23510|76165|5960|114698|9445|25100|11100|105730|26640|767600|105672|90408|75870|72500|43500|470950|97223|19275|20275|60900|33900|37917|38040|23000|31715|22021|13850|26790|8247|9700|21171|14300|13388|33330|31635|22026|15856|45600|28310|31945|12330|36641|41400|28837|45361|99103|226821|112957|153338|89292|21343|43505|34704|24000|109908|56845|15740|9895|8235|36765|41401|42871|37098|60290|34630|34655|13200|29190|20475|5320|35291|2300|17825|12950|11750|2700|16814|8146|16730|14152|8550|14855|28115|72300|10785|11500|17650|21730|17550|13300|27766|15495|34950|52036|32117|86941|45922|19115|36703|40719|187552|87124|31525|120575|134017|101150|75985|47428|30685|66490|24850|204000|28950|31700|17950|35300|26450|6445|59755|103400|28250|187600|34083|7782|14292|41763|21700|68817|172537|27894|23014|40689|20135|24970|37276|12140|35452|23866|27945|30924|63010|40129|58539|135150|74056|113015|179550|116820|64333|138672|91703|175582|668875|363225|74050|51746|68230|47592|10850|19550|47450|19674|5300|12300|16600|32450|58300|78460|59200|62385|59530|107638|76376|35600|68800|71426|117445|26900|22500|15600|28400|35000|72550|36550|41400|231650|118700|101286|36300|31200|41100|5500|42500|13500|21500|12600|11400|10500|5900|2900|9600|30000|53500|16700|9500|75800|38700|16400|12920|7750|32000|84600|22700|19900|5000|6500||3700|10000|15500|67700|41800|13500|10800
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|1734703|4113887|12360051|2936981|951705|3813819|2253593|1386330|2063431|2178599|2494365|2424848|3310630|4596416|1620367|1579602|3893362|1895850|8116778|1878266|2480012|4530967|2104876|2914629|11477504|7823289|4482204|3199646|3534105|2243991|2860405|2749726|3177047|2420333|1345965|1387275|1746249|3731502|2827933|1723446|3262653|2315372|2493013|3067190|3141791|2343136|2887238|3152177|3168222|6938834|5293320|8947464|5498484|6581732|3457414|3325087|2231378|7368051|2133368|3931009|3901823|669499|2154900|2146799|6994268|3480008|857423|516179|1542052|1871640|6680342|1862890|1873696|1982143|1389400|1503978|1359954|1558049|811135|744627|710605|639013|1106255|637390|757051|892508|208653|483839|859510|1376526|779879|499036|2459353|646120|807202|617865|720485|1100084|895198|608510|1333817|561642|219031|764907|941122|935967|547679|195576|1192732|1139408|653711|256020|246986|823451|1128173|530638|531319|1192928|2631322|2243466|4811467|1146175|4710574|958968|751029|1765276|1562086|2697853|2689855|1623325|1142534|570076|1285766|221059|629433|686940|1420378|653437|386638|1595263|1182400|1191868|3361379|1494344|1855563|539716|1595704|7628158|4394507|367936|949004|1055433|737290|975638|2196677|730172|567433|397304|664030|513579|1303490|873011|753404|1129312|435452|745594|827851|1046378|1690747|679209|542516|623700|1085396|1049607|1444001|1534853|534861|840080|1685194|1334513|1358466|1463790|667626|1115699|2665760|592110|1669003|2578755|5593131|3272021|339264|266900|1281547|2044942|1369864|1348219|1125945|1480602|632128|1814897|1877804|831416|3146608|2363462|2953678|1350000|1505109|625145|1800929|1219668|1469312|1025378|1424218|2039874|808850|897988|773069|2028008|984883|2504133|1370499|1390915|3495630|1530374|1652817|1944673|3975301|2816159|1557075|2413572|1961963|1103674|1495271|1909715|858018|1494228|6314334|2668065|2206059|1592968|2980766|2937618|1494127|636655|5877177|2394068|3728301|2519208|7039615|4106977|1067066|955954
08904|42985|/equities/mty-food-group-inc.|TSX|150950|108500|160200|120100|25925|221000|108000|35000|31000|14500|77500|18600|307500|149100|65200|38000|185900|11800|10900|110900|38800|2000|28100||4000|21450|6500|17800|12500||21500|32500|43000|14700|64900|75095|207685|236700|133250|29000|37300|51200|104150|45530|67400|27000|68900|24600|83458|49400|35350|134900|127225|51100|39630|61100|109600|139550|118000|42780|26389|19300|78480|31100|100400|25500|131900|164400|119975|62800|201460|170650|114065|240260|361683|370668|384017|347895|226695|236910|391370|614582|196400|504730|527260|232212|339400|548830|854525|201050|455150|332600|433234|322400|416300||44400|31000|53000|281000|134500|140200|3500|4500|23100|42000||4000|53500|5500|40000|33500|40000|8000||35003||35000|33500|48000|10000|11500|78500|13343|42500|7500|3600||44000|129000|42000|116196|18500|14000|14000|25000|124500|22000|55745|42400|67700|64200|72100|71000|10000|63000|15000|2000|11500|31000|10000|32500|4000||1500|2000||2000|1000||27000|5000|13000|30600|81500|14000|16000|3000|5000|5700|600|12000|39000|122200|64500|84000|206714|69775|20125|15500|48600|25000|33300|70900|26000|14000|4500||10600|13500|42800|3500|5200|19500|3700|5800|69000|376500||3000|3000|18000|10000|66000|90400|2000|23500|5400||15800|4100|100375|18500|15000|25000|45500|7000|34000|20500|11500|9500|2000|34000||8600|30000|58600|21500|26800|8800|16500|16900|23400|4000|15100|34000|1000|30000|23000|27300|61500|7500|66000|28100|69700|56700|32800|22750|131000|16900|7000|63000
08905|24590|/equities/mullen-group-ltd|TSX|235332|166272|588157|78663|82878|751693|111768|99849|620209|174639|87723|84078|21936|209850|174192|560137|379902|506827|126036|73866|89127|47715|585133|109461|98556|140880|36606|54729|63882|102186|829906|101427|28095|133809|71979|126927|419760|92565|59850|45582|206667|63318|114150|167970|4512|4236|506530|69123|173151|52962|269100|77364|392130|43944|99846|47604|273741|78813|80472|49746|249531|50070|173658|293193|167205|24321|919063|712231|440856|405804|22125|323565|329076|186531|36558|65694|157929|730909|34515|273306|104721|634804|232101|402516|141423|66291|3990|203952|392673|50022|59538|276900|43479|21507|70128|265464|36282|964150|125604|676030|104871|259650|43068|393429|358716|140799|34863|17796|356040|227883|1649780|1389703|80133|13575|173040|121821|226788|11463|2433065|187911|74184|659698|645742|21747|419841|15714|339726|583129|10830|24903|60396|23112|11436|13710|15774|149772|32568|21519|108174|4569|91545|598459|23211|100083|447546|257076|221379|239622|166572|27249|21432|31356|215808|26175|134073|89292|46086|6924|57399|67869|15948|25704|40425|16284|5232|263835|236088|11964|30312|41499|76236|42747|455856|8094|125337|14391|13923|484959|320625|79524|1174273|45810|116316|37116|342966|77376|157737|33129|36546|41703|6750|4269|92475|70149|69075|83991|141870|250917|37092|24129|41058|27651|1213207|250284|394572|121644|61221|56181|409374|365025|320352|52062|741637|245409|171573|237600|4887|62745|915001|135912|1846766|69879|139527|148263|611638|278805|28449|7164|46878|63555|74619|54240|20049|102885|81423|55740|158799|86484|321288|41661|320787|44601|15900|2088|25350|108321|32631|43422|446475|30024|902446|380985
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|218889|106060|75297|124077|114311|118309|139995|64318|183133|304954|243781|286795|329895|266778|282396|154414|181197|309386|745948|169922|141540|135090|197364|195171|167019|166420|207728|129026|200776|222020|180920|193129|112284|61374|38483|159093|152174|211852|141038|162559|233409|185802|234712|293980|99682|156612|199391|258730|114927|142963|176178|388552|197887|93148|92912|113155|137075|212280|102449|126946|190040|106500|119648|119415|105615|87047|188005|101245|162213|129612|196455|175648|92465|128857|449145|165279|260913|184040|407461|661853|218057|251655|186393|157153|184804|69630|35699|271741|278784|250214|221414|197923|180867|152474|105018|103472|126125|73364|115015|116523|95240|99933|64420|103300|119150|96906|116352|68556|202546|114260|126805|120167|245203|165056|291875|312460|192261|141168|268489|377316|283028|151495|823286|368092|160693|97188|194428|125689|196300|175575|147880|125751|121797|87071|102209|790415|163276|203375|22111|94420|156608|131979|130451|153681|143475|120686|156570|177926|214231|199835|88775|135085|134649|182365|82005|171846|157627|123149|126938|138398|99470|118050|146400|138098|117648|148518|219609|171475|512995|260650|182045|271535|523391|453403|423866|269251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|1429|30631|3968|56495|56622|41761|49441|2857|54310|179922|15552|49520|6670|3806|629513|31866|4762|4543|30108|7222|1587|32273|8879|1508|2387|102891|27714|18117|2721|4406|3600|104872|5197|4086|1603|2505|1270|29368|25812|22111|23260|28254|9641|9286|18044|8124|4511|4127|25574|3857|20111|98411|66669|14603|35320|310298|48523|54663|34857|27177|77872|819|20873|14444|79999|18952|7625|17555|119100|5349|12200|25212|12673|30530|2984|17917|17933|11070|12908|17216|40019|20317|25333|51558|19200|148585|2222|1587|26530|1063|876|2698|49320|7936|277320|13374|14517|15276|14562|31457|14178|23444|44523|19603|27644|56507|317|15762|48136|4378|24016|15228|20714|545469|1471782|79282|35136|72167|26523|22555|96523|36761|31168|28606|82155|9565|72929|33428|84380|49482|36225|48390|234194|111684|4892|29206|2270|69767||7301|79393|22447|26920|30381|33482|7279|18406|14400|12857|17447|4470|12520|14254|1914|5524|15174|5752|8511|32730||14806|22241|10428|12698|15232||9559|337631|6968|37834|5305|16190|22222|18838||5384|12105|28962|7584|6400|7206|12228|23428|20063|14203|54393|8863|9254|16898|42834|2540|4952|14933|22952|26231|13968|14473|80240|20400|10927|25365|30558|24597|15181|26590|2407189|16105|639310|12381|11746|4162|22539|21317|10768|98777|13632|5257|174201|10374|12981|46272|4667|1587|20949|2222|27619|34920|24762|15771|41377|25946|34806|169839|103602|492746|196175|95272|51933|11473|561469|13501|15924|23676|1270|16959|64152|8594|18095|152852|669039|51257|186887
08915|24623|/equities/power-corp-of-canada|TSX|935194|2027096|1413956|2335594|2069096|2790986|3527826|1869266|2258826|1654906|2924390|2205090|3636954|8451450|2055988|1390414|1538680|2328534|2403258|2418550|2920104|2329182|5844880|1172038|4134886|2439154|1813642|2470400|5050820|2057018|2728608|2536694|3298358|2468794|752300|2971572|2715936|3496158|3805766|1903288|1511148|3986740|2417270|2028530|1623120|1565714|2071658|2413976|2846022|2180916|3604988|2597148|1429014|1368320|1042476|4311838|2578690|1271386|1749882|2095080|2617512|1869938|3054288|3748296|1785184|3367586|2506824|2006428|2342756|1282474|2240512|2873762|3879432|2585268|3847098|6580656|3725386|2041192|2706536|3893972|5154796|2810282|4748022|4205436|3312202|1315752|224740|1090702|1772160|1879324|1467120|2737138|1532000|1772800|2184134|2580592|1350998|2607572|8460128|2648240|1088662|1926224|1225726|2730006|1432986|1113884|1532772|902574|1519446|1993522|1537224|1643088|896760|3647288|3121026|3036684|2757188|3587868|5031710|3302410|3695714|5114750|2274424|4047376|1412876|1125432|1220062|2216866|1605222|1584382|2494012|1168480|1190474|2585310|4205364|1788150|2179214|2696680|238536|1192706|1912338|2797366|1417858|1677320|2322300|2387468|6833738|4184762|3424358|3412018|2771314|1443996|1433066|1922932|1533594|4761964|3217612|3941214|3769230|2132728|2280102|1495154|1493176|4256002|1464072|2385760|1800988|1931924|2379192|2159744|1058636|1888940|1459072|2930684|1882800|1832308|1580520|1451128|2791484|2427448|1507916|2233432|2640820|2171360|1552952|3163436|1837364|1047632|6393696|2637292|635244|348944|3237572|2006544|2278888|1121148|1053540|1567504|2608364|2644956|1278696|1186256|1915192|1096824|2408928|1929544|1052624|1615536|1840052|4715372|691912|2503112|4182668|4267980|3446480|3699656|1010944|4394572|1709308|1624248|2230064|567416|1687152|1145788|615580|2117236|961416|1315592|2234368|2332228|749716|1011528|1541544|1315404|3113648|1078736|1914820|840648|1819712|1988788|677404|1675024|665440|1525252|1819468|1861276|2198216|505656|1348712|1863948|1342020|3523832
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|27253|70940|46998|38888|73234|342130|22897|19851|211465|55200|44340|7150|10825|11100|25972|24900|195404|16316|14929|15874|16825|13651|13850|40054|34258|145118|13970|12730|69616|51701|105300|28278|13621|4476|390|46300|30186|9861|4720|83413|22527|9701|31366|16350|41216|28587|26372|30322|17243|21444|13386|11497|818814|18270|8978|26021|7530|24784|25397|4312|7187|23474|19069|19054|1830|14864|5452|7054|5552|35235|44178|197859|33600|19427|18996|19859|58935|6038|22189|10696|17280|17548|19974|10227|10309|62302|13204|124106|29523|26502|64491|20786|37433|4205|27076|13648|16896|14886|2333|17383|115559|29578|11916|75424|26849|8282|4106||56207|2052|2795|1742|7816|59152|14566|9774|14150|7148|113993|19286|44207|93682|55006|16935|12666|5619|8304|18198|7860|38272|15016|17345|9433|19447|10506|8764|7015|10308|6852|5456|24246|10566|6042|8974|19293|51660|8654|4371|48178|10929|14964|20751|318775|25606|5196|40840|15774|13568|5218|12033|24296|10903|2363|7334|5086|2478|16242|10293|21739|21869|26907|20291|30919|19819|39100|13698|25249|7334|14530|8804|10677|28062|38559|44975|62337|6546|6586|19017|23057|46820|2161|2265|34762|14227|11944|12772|12955|2954|27119|24483|9091|54317|46913|17384|12880|6992|8914|7295|31504|29398|47871|27026|5853|51938|25250|41335|2000|37999|47773|7101|13408|7670|5290|8124|16864|6809|10919|28347|11313|6041|24496|32096|5574|21376|28952|60197|68247|387668|73707|52034|44118|15475|13607|13240|25075|34907|104577|||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|1087506|905736|2602706|1486840|4697418|2343324|2895688|1592494|1732362|469574|1222704|2199040|1874830|1573422|893568|1035624|1517582|749228|1737596|303834|1866898|1470382|652260|943384|1669456|1859272|1327328|1789684|3355488|3022290|821372|1414622|1661466|1239506|528846|2160378|2794074|1649326|2775734|1235470|852574|1467372|3179324|1061438|673734|698310|797590|936238|2177972|3224306|389132|1281118|4068290|6003554|1658710|1082210|1009440|2576920|879674|1116906|721024|2049970|1646910|1972240|2004604|1245884|1129914|1521432|1520138|800296|1155712|1599436|2892108|5927424|1104326|1626950|1459812|1131052|1222694|2738784|3652736|3498262|2510202|2090934|5639810|729866|61692|553116|702194|817266|307816|617910|344796|727764|255778|586068|393388|120668|588956|553574|446326|258650|59004|766336|149442|267146|431130|115358|519206|718214|939108|2564490|1444738|634986|342060|647866|1119840|360618|4489936|1306240|215792|675004|165324|404980|238996|947246|825210|210212|336802|156744|727380|293438|841318|802158|572892|968778|756504|1248456|52182|86460|2124146|1754068|214592|369304|403330|512836|433464|466828|673098|200430|402166|1100942|2138200|1478460|439430|1216946|1054428|244126|806388|407412|216262|218054|205704|361980|221676|325644|400544|353252|1133530|154452|1476702|310570|590388|608716|1118944|1144160|452250|233000|675990|743846|1528566|848658|1221398|490468|371724|1166964|914880|97236|1910202|1149728|130560|4723416|1565604|1602706|1472190|1648910|699360|300426|443256|1067336|1515550|1309174|4770816|222846|146700|126248|278110|103262|204002|120750|2568666|671244|2725654|284510|220160|730604|224720|634540|781864|946890|854530|521870|1056274|281456|201610|1173868|94360|443002|211726|2160584|389122|344450|59850|89110|67988|720078|841696|162680|291838|283020|813252|1525086|51990|83080|383188|588370|116072|481512|1313546|150530|1467560|360216
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|57470|314350|210139|26518|32329||33634|126700|59056|50134|163082|117644|38970|47972|59222|126026|165044|95000|9278|30546|155840|91788|134826|299364|88280|101234|47220|51008|5082|9780|290034|92218|26740|4400||14546|53976|95142|8332|5240|2900|1100|3554|22426|13500|27000|11790|1450|540054|12544|43390|196800|47522|96490|1328|175956|555232|530920|20970|122510|12460|552730|45390|252800|203400|5200|9712|94200|34504|3868|7800|221560|131200|62000|54300|67800|59000|54140|125460|790760|124260|154000|193000|32160|255018|2200|12600|5590|99000|400|200|350000||200000||2000|146400|||2000||13800|600|22000|||55600|1000||||1000||||1112||6000|6000|400||12000|4600|1200|62400||3200|1069076|||15900|2000|400|184800|3200|800|291600|212800|||||22400||||22000|400|8080||7600|8800||420000||400|800||||||92000||8000|||||||6000|2000|49600|5800||6320||2000|3200||1200||||2000|5200||4000|121200||||||6400|||167200|2800||400|2000|4800|46800||800|||5600|2000||12000|3600||25604|2400|13300|803600|6400||5900|2000|||52800||2000||400|3200|||10000|13900|10800|10400|502400|3600|1600|||||2800|4000||4000|202000|6000|3000|3200
08922|24642|/equities/russel-metals-inc|TSX|105302|120805|69645|162533|318958|139428|45898|82337|135782|273014|451250|146888|92345|185465|265612|102485|254043|252855|179333|193185|87562|689098|138662|101527|1096698|640059|308746|503036|105964|511530|269334|60863|356399|15708|28583|280052|503187|176867|106066|87150|181165|105438|94399|445892|296592|177858|1116180|142790|29018|98556|60436|119831|252526|979255|54134|149586|56406|67093|441384|56426|31698|31856|237271|116750|390580|67638|156535|42998|56947|164763|128683|555798|196247|491047|184452|505737|80525|1091761|369744|1006305|309330|378802|247263|353117|308683|34883|55054|95059|118451|96308|327978|1285994|144047|48445|20486|804473|153576|27930|292300|147832|328806|286970|216560|131420|358940|711768|79913|53879|132787|37913|45381|417159|43615|166443|53264|515668|53959|413640|59091|219000|286797|181483|304506|185544|32640|109042|1277521|171605|280705|168350|320578|73694|213982|183101|133878|163348|40386|100793|190259|116429|103840|85939|309328|246101|56791|131324|420682|85064|87847|297689|173941|218963|98868|62336|37222|531068|332062|157770|57437|143638|105578|565880|421103|192950|86724|62426|752700|228474|148878|129508|35960|1091517|349926|307277|513096|578930|413382|139801|207585|1517167|1001039|202269|484723|180387|1490432|366223|468028|952758|358408|200719|28510|66065|649589|122407|264107|114447|166902|313824|1088775|112010|657561|596914|589703|1080713|1373873|43833|87792|87856|49320|353966|382114|39849|267198|99227|2593575|127463|211329|194177|145606|67722|88386|85834|122494|685634|165609|431721|171896|68718|63475|650572|83970|362386|680530|234279|29368|444048|42847|171695|355763|706164|150532|565289|66232|27165|182910|43349|175426|620144|285924|112910|68587|260440
08923|24645|/equities/saputo-inc|TSX|1028920|895992|354744|3703584|510112|1266848|1350848|528424|817256|2252240|1278696|863776|564776|1463136|452800|345944|814976|766552|1201472|622200|1322864|539672|1363096|942848|1019592|1180256|1270928|2511080|1183288|944696|918496|532584|427280|377896|326080|1281288|2042472|1028704|5715728|922344|699536|572312|1063224|500760|220184|539584|509776|856552|738504|770920|881512|1338424|1634184|1710504|1346064|1262768|578032|1410560|629544|233816|2054456|454224|714112|373152|502056|307072|240032|292112|522104|364800|206304|2112760|613648|701944|1153160|1299464|1235576|983064|898880|966480|346168|1195744|697912|1612032|1164192|400112|138104|111432|942624|1287664|75320|113000|365200|50048|40024|960|398400|3864|44400|49032|29880|416248|2488|283144|173600|289536|336792|16704|82456|10600|72552|8024|24800|83632|77744|93600|8000|7160|167216|257448|34176|127056|212240|219832|49032|367560|160672|61176|194152||601600|1600|37888|84800|65752|42448|329200|130712|4000|162040|39736|391536|24336|61144|189240|265632|59576|85880|485600|3896|578992|600080|26400|261000|35056|20504|75256|50280|167800|19320|90640|125656|390184|16336|61104|27544|347560|26720|45880|812104|2680|4760|649696|333768|1303616|35472|54600|178184|226352|40608|3020280|95584|246752|619632|431568|82112|500696|642984|476640|108760|17904|41416|3411632|266800|454824|486544|2272936|1828136|2893624|1059048|1017592|1774752|18004432|||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|1020|6500|14000|15863|5000|1000|19750|||20205|25894|4500|1150|5000|52400|60500||9500|19226|14200|25500|72500|19000|12900|4000|6100|11000|500|15000|4936|2000|21400|244100|8500|340500|105120|30200|38000|38000|5007|24636|71000|9500|25313|24750|26500|16500|10500|2020|3300|3600|11500|1000|1100|628800|11810|2850|800||4113|6100|3200|5900|16210|7100|3160|596|1199|3500|500|12000|19050|15000|27158|13650|6950|87428|223537|140420|199800|209350|207400|14600|42420|70300|7000|8600|21850|10200|55950|17977|24490|105540|71617|12450|74730|13900|||1000||4600|3000|7800|2600||3000|500|24000|950|21500|5200|8200|16700|6000|1000|850|5615|810|5860|2300|||500||750|||15501|9900||3500|1500|5100||50300|108500|9000|9300|2700|5300|6600|1800||102100|4000|||||2100|3500|500|1500|2700||10900||1000|800|4000||2160|13400|7400||2500|6501|5350|1000|1921|8550|1400|348|300|||4400|1050|450|||1750|1350|1393|2550|4350|7750|16750|400|6600|11850|10100|2000|11080|500|11550|3560|150|5950|1100|2700|5873|1227|6810|9550|3350||3020|4596|1900|2000|9800|2900|9500|1700|12400|5000|3050|5500|5200|2000|400|2700|2767|2120|6287|5750|8413|5500|9950|8700|4300|5500|1100|130|3400|3100|5450|10800|8130|10350|1200|4850|22100|20650|8900|10759|10689|14670|5200|17930
08925|24650|/equities/shaw-communications|TSX|2287990|1762274|935390|3318650|2387686|1791736|3527266|2572168|1828298|3627434|2571922|7930192|2783548|3772910|3290538|2016624|3444116|1608738|1817274|2340510|2677932|3528630|2838878|5541830|13690336|4502892|17026054|4183768|3712030|9118360|8470274|10206418|5790190|2824346|1716808|3355054|5335516|16604192|3034730|3540710|2733802|1695112|3248696|2387812|8547008|1886086|3308178|1659390|4772342|2499506|3567144|5084796|3622674|3842764|6615318|12777306|4398236|5484724|1464638|1118098|5616764|3901862|2913978|6424404|2724100|946602|1153274|2265454|1883214|1280448|2145442|3558732|3048866|2282336|5812074|3389532|3032508|3895150|2105278|9573140|3902182||2928456|3605396|3642076|1716028|309372|1826992|1936992|1994748|1681684|1369420|7287488|3249804|2559240|1256164|3710976|1162196|1659216|1741028|4450040|9490796|1145096|2844508|5538224|1747184|1345696|744828|1054748|518240|637032|1135368|1400832|3026784|8298456|12854036|2290132|963860|2497248|7130732|5765936|3370848|2328684|7817564|3578048|873504|1345532|16580484|3787996|2525300|1874308|3506124|2092824|2436140|2714204|4708600|2239484|3416868|576588|1066564|827628|2016372|1436276|793128|2430148|682944|3080908|3478200|1468364|1126400|1632112|709120|3132084|1547608|900572|1564600|1674144|2006704|4181832|3368244|5382224|10307204|1901916|1892780|1248976|2340192|2972944|2549192|2201824|6742468|4661164|23703188|4716344|3885988|8969608|3488200|16448892|27512536|13172092|5759704|4627176|3335516|675548|1392920|2548320|6565752|1262500|1604900|1996112|4467960|221244|440584|1317844|2106024|6738984|4432976|3172924|4456956|3257996|20875132|5317752|6241724|6382480|1254052|3885828|827640|2281392|1117648|7368712|2310304|2983716|2490292|7503792|13841920|5130724|830740|654260|2411988|559196|13721684|5651040|1212220|1752916|254764|1555976|2086360|13292104|2805240|1273716|556004|3112840|1165680|7141272|4616036|1256396|1057020|4717796|1818832|2493220|1493636|1067364|2332700|1724000|290200|2418936|382200|440484|766900|1323420|721616|756396|758144
08927|24659|/equities/silvercorp-metals|TSX|4485|30000||9750|48900|24000|||300|2220|||300||600||||6090|7800||325|600|28200|300|||1350||31245|750|5438|1500|300|2175|157975|11700|15600||3450|18000|900|19410|7500|1590|3000||||41070|50766|22800||||435||1800||900|750|22500|2550|19950|2100|6000|10500|2700|3000|750|750|7500|7650|3000|12300|9098|4443|2850|24300|10110|19020|5400|21600||3900|3900|5880|43140|17250|26250|8550|8485|750|300||5250|9900|4200|300||4950|5550|1050|600|2108|750|17700||3300|4200|2850|1800|6600|3000||31853|3900|11400|7350|10800|4884|6375|4950|300|7950||158|10500||12900|10050|3675|3390|2738|10800|3638|3000|1500|9188|24300|15480|27750|7200|5250|1200||19800|3000||16500|450|4275|600|7650|900|750|36000|1500|300||8490|12000|1920|7350|3000|1500||5100|8340|3600|10950||600|6450|33990|7800|8475|7604|4350|12750|12150|3600|12450|36960|16350|43290|6173|27675|18150|22875|900|20138|20550|15600|56184|11580|40866|18450|29069|9450|21476|21000|9713|10050|9000|12600|35850|5700|3150|15000|9090|3570|4500|2888|16500|3000|4050|18225|9000|9750|13890|9030|15197|10470|22920|13160|35985|25964|9510|23010|17340|15450|20708|17760|17889|21120|21030|17475|26550|55230|37260|24600|23400|28673|14640|10170|17895|15518|23370|14400|16380|26003
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|526501|2221958|1005802|2176121|1577936|1037842|2403881|936559|2452277|1177831|1388815|1466680|2603646|3383784|6678730|5898882|4697858|4726190|397596|1308832|1566059|537073|2207489|1034194|4808096|1055509|3121644|1158004|975967|1063594|1516202|2167061|497835|913063|261807|847201|1043608|981832|507973|351099|652552|868876|1118872|421200|541741|256896|1017310|861208|444006|345168|827098|383202|1378756|1112227|644905|2082938|1559750|3047382|795889|915604|412857|821518|716119|1728401|804631|603718|551539|956545|586504|624136|489780|573028|903832|965023|949693|640153|832429|1461721|905218|1568621|2740836|2783805|2017883|1184419|1013935|1071934|321933|1730942|2464034|1513511|388788|1357276|1020100|680893|1080337|1828952|315936|89184|1039432|528424|1971797|777877|357717|952891|286758|528967|477945|178272|521461|122706|83754|500533|451233|246261|275292|1394431|725644|357405|181305|140748|398313|84612|148347|273720|402906|258423|339120|305556|1491904|238371|885745|569653|449568|278259|345918|1448170|1326421|235458|42942|207687|653218|1244194|281049|818365|1127896|764884|701329|1045999|876526|107097|504724|532984|568450|568009|321201|758380|517438|147315|1877621|149766|399420|866050|174165|350868|828259|1411444|188268|731698|722533|240102|126810|228888|1232422|1577540|3233415|285453|340395|2157371|1070962|1419079|1109269|1236943|1790438|987895|671026|1245364|161121|516217|315141|332832|454551|246330|467757|499593|298395|441570|363993|1183207|373143|438840|360555|189201|4791329|291495|514213|177252|906814|257406|323562|1042018|1104112|349098|1146808|451203|681469|1365844|549370|1287808|938686|606403|2224670|3180774|955051|1849757|3973825|763048|1046551|1257667|2067914|9351537|10037788|533836|4349137|645277|2935704|1702877|1411294|1184035|372045|1463938|299205|3262200|257418|123387|363912|555112|739576|212454|269949|296067|857182|528415
08932|24657|/equities/stantec|TSX|103232|200800|427240|421824|529912|1055496|1619160|205528|540080|426616|3232976|2946712|2527176|2738920|214632|1541288|116040|411984|282200|634728|237800|327280|476704|936752|1483520|206480|77560|1349400|119168|303800|1623600|114296|816816|145896|39360|85040|199664|2013920|117400|110920|493280|765120|69200|94800|78880|53800|75440|65720|782240|133664|299792|316816|343768|501944|388008|359496|195600|59200|198280|10000|1879000|78400|88000|48800|209600|68400|74368|978984|172400|262000|38400|158800|64880|508400|1061728|200976|570056|165496|752280|1742880|306056|299200|78800|245184|27200|274800|12400|184800|110200|152400|155200|3252064|1733736|90640|247448|231080|23096|207160|157000|166488|2124272|124536|139816|116048|182176|891600|197208|182192|360720|69056|259480|50400|345088|148736|28400|680432|43728|245600|108856|591200|261248|140976|685400|131504|96384|36992|803552|134392|47312|133272|421808|31344|41480|89824|48392|97680|42264|70888|50424|151200|1047616|143064|26400|37248|31200|308288|1735392|130400|294008|650800|141600|87520|90800|290656|482736|317408|205600|240648|277600|51512|307120|56320|161176|543912|238256|164000|168672|675728|64192|48768|94000|132000|608400|166840|468656|319632|169504|1359200|227200|68000|314800|1111200|80000|626800|979608|349600|188800|71200|126880|753544|43200|47600|407104|947200|189600|62600|81136|527168|65080|456600|449928|745912|97600|219952|268744|196128|514720|48576|673600|884200|232160|392744|287600|950160|244000|299928|435080|716624|91040|939824|171440|143656|1537984|894656|420800|140800|34400|61600|933640|280800|144024|719088|246360|147200|444800|308960|67920|1019600|212304|202400|192096|453840|137600|124768|203600|354000|399128|7970480|286840|837600|1390760|392800
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|17|50||83||83|83|167|42|117|42|17|271|83|250|87|250|167|250|25|125|83|50|146|150|533|83|250|875|158|50|696|329|542|125|167|83|42||167|167|83|42|12|329||8|200|652|229|333|612|208|217|333|1250|112|446|83|42|317|250|208|125|408|117|679|167|1300|333|542|6219|121|125|279|717|350|287|292|500|387|321|427|942|198|558|83|137|117|406|||358|200|62||300|92|100|42|179|117|415|594|83|187|50|83|167|42|333|492|1579|154|1146|68908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|3343427|3353360|2099495|4085111|6030868|2150920|2735234|2124246|5433985|3174198|3184900|4518780|2282535|3840893|6535403|5504829|4756715|3833409|4333937|3707722|4792382|12208278|9521268|9107346|4369831|6615203|5709780|8978133|3430595|3309551|4730402|4828151|5610473|7305698|2236257|7485267|6670211|6226685|5390948|6368465|3970034|4588307|7373095|14130604|46153496|4711644|8894416|5875804|4873857|7609338|7254021|6817795|2561256|5076753|6742142|3872882|5326454|4169472|6329990|3106922|4407296|9651686|5222027|9670493|5933145|10939029|8440615|5973029|6074837|3203588|4278928|8384521|5309752|14288878|36129192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|244460|313568|107059|196328|380442|201558|477660|86853|164598|145448|240056|236490|381543|262857|554467|299145|337529|516566|836216|752502|836403|495885|303765|184936|565743|551221|467092|218469|279326|247097|204181|467235|337750|212680|89679|252110|263937|215919|225601|251534|191323|179324|502670|347586|357406|101992|136047|240539|391427|488073|840669|1102704|531859|178175|238657|273510|231597|225664|244125|136010|222642|182295|164141|126209|147080|79123|342755|161934|118925|112824|126835|198055|109895|190735|445960|352708|369732|402426|268960|155166|356470|197606|443818|197714|345545|90793|54479|146550|484475|317305|116318|168849|156265|2462374|257379|329625|155954|107029|139656|314863|312567|145624|219651|228151|188924|683819|262840|286307|851084|114137|240270|763778|175691|283529|158146|115434|176969|145112|145348|323591|107934|129722|695233|324174|383389|236231|149445|312848|209858|228108|296434|236829|161998|308827|352502|248451|182209|291708|57670|466279|251835|517331|322880|274598|163074|184133|167689|209148|160988|189753|416375|201381|206961|434406|228161|1598352|1368967|118040|179319|132548|180236|413793|1158336|1448069|749742|222507|163452|190130|624305|298126|138912|398985|171245|178334|242876|182928|126478|143197|166017|126353|244969|139408|163748|144237|151066|184883|151612|150007|268280|253025|35586|102862|164045|146989|110272|300886|224407|132129|163583|336443|202816|179994|313628|368261|184527|430525|289142|145500|356295|277308|374282|149560|132752|154810|133286|155090|132775|203080|134912|242318|319031|211752|148901|185373|208274|121300|386307|162371|198846|178883|239584|153157|262660|287484|243919|427332|501663|320788|436002|357590|582655|226135|270375|333865|516480|459840|434882|1185870|1005170|567354|919120|952099
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|252634|476002|184742|290730|137240|260178|201258|408832|782268|977566|308158|337926|227550|308022|464328|249934|591806|443562|117602|153850|342312|230798|202580|90326|232414|224224|143856|207052|596250|222832|134074|226600|425586|135370|61502|1422452|113624|175722|210058|76958|655744|382302|462820|449660|235246|233392|133126|41796|174606|139884|134326|617254|137664|97502|517562|194998|216762|235366|1420134|43298|118326|214072|645888|774832|132482|225302|524786|2055718|315948|60244|139540|319612|300290|874684|79184|196406|133202|182622|691708|137542|285550|139368|214808|585950|74876|107998|10478|107090|157358|178330|113104|348188|111418|49696|115332|53704|126694|35804|131604|28656|30852|90482|72992|27356|53208|124028|39260|121294|51252|96456|84790|50556|156390|75538|115922|117710|43084|83096|21036|95218|110602|113716|75924|73388|132022|79504|98460|172814|120874|150358|266800|1244564|181492|88586|200176|84930|520676|99142|13296|239106|59082|29936|550118|484958|824806|297434|230126|72224|42420|242920|330252|502080|46552|89170|23474|88570|342070|199072|242330|134782|79540|73852|93060|200556|353734|87394|170388|107236|173286|347272|98512|101942|157322|147384|447692|144040|127072|149768|117616|170376|84848|309312|165720|142988|120492|213560|253564|52708|419920|648292|21820|35116|192012|67216|256880|97528|421424|100632|168312|243808|72032|114084|142816|130924|188096|134124|126412|400772|64168|145028|106684|1877556|201380|101220|156428|336796|139060|119068|562432|68276|211648|143892|68444|402608|127340|527684|35820|33704|17348|40116|84908|359324|198096|342928|71584|250572|107552|342176|50920|162644|232232|524352|17576|64424|113144|979236|129576|35492|251904|141748|545980|223580
08943|24668|/equities/toronto-dominion-bank|TSX|20105776|9025282|5424172|9670128|10616106|14073556|7502658|5629714|21649532|11204112|13734344|16596362|14497138|11977580|26607850|11204060|15219558|13922302|24460928|18011630|20705218|17113122|20104014|20507048|13661706|22363354|21293796|23710448|11914732|14214282|18287630|8918480|13876890|22492996|5580872|18667370|27087854|20793814|14603874|16423560|33602584|14471770|16574288|22623134|30637050|22557404|13365746|11644978|16009294|17509958|21454942|29036304|20259508|27915900|7273778|11904078|15438166|13891160|17548780|11146072|11523248|14536964|15008264|10886514|17264640|13713804|14930936|16125294|21138922|17954254|21934450|26519350|34258720|24022908|24177254|21512998|20207290|16966732|18886922|20037138|17793886|17452852|25449250|16455460|24335924|18391948|4676540|16150482|24292904|17847542|15361452|15597160|28046114|25469874|20391564|17874140|17384668|13840294|21881736|15223444|15542596|18012810|11512178|17540032|20209138|25934410|29846794|23453626|36527156|17363700|14394932||31482456|36138244|36686100|23937184|26350356|31628532|21230124|22235960|25862724|29521920|45270256|88931600|73913400|44923892|23481720|16812260|13109068|23496584|20845492|32454636|25586588|42083028|37293684|33470004|25572272|26103184|9504312|7036260|21186532|13890064|14990380|18003584|21535636|18040036|15613368|23478604|19631048|18364332|19274308|26210508|22096904|18457996|25420172|44208436|28756276|27620284|41207424|39944272|19800484|11023040|17558680|16543464|8264156|20237084|28044628|18281256|23723172|25491788|8656016|8968016|12384964|20508216|34996200|57587948|17294848|18201532|14479408|19600408|25034216|17976724|21809512|25954452|23533016|18074956|27414140|33286204|22192584|25684364|7512552|6052172|20156948|18325920|19794500|19485828|27123684|17156136|24805212|29899164|20481524|11937136|19231044|25251536|12340400|24747704|15975652|16205696|23146312|21456056|10541600|11479444|20772772|19085312|28721528|10733812|13158492|18338072|21283936|10142464|12953376|11738184|12654092|17703432|21414764|32701764|19054428|14148636|18889140|26173280|19026184|19331084|34534072|29485596|21199124|14191800|22335036|20435100|14832064|13970188|13371384|11544316|9360428|3087372|17281968|19127704|25910740|25202116|21164452|33428920|26852480|21665220
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|303350|245845|184158|259190|707979|907603|132966|246271|539381|257977|244888|263257|295163|325878|344268|292961|1212806|370124|238921|235794|459524|966363|930308|1454918|1958483|2476784|1863382|1934835|788587|615171|271371|367560|276195|166045|1465215|5305131|575606|517332|618087|1747286|1200243|1755865|103430|1721395|200909|181674|50159|97955|441340|351830|242335|243771|52328|74865|112595|408412|151347|241870|279880|721773|1019340|444255|60198|279720|47065|105294|125475|98854|136882|220904|52472|250387|160387|245933|263692|212981|412820|1061447|235848|296816|493711|355627|436012|172716|1412246|246483|171097|234433|653084|616501|112679|143157|836501|155388|223031|139312|230513|241484|675104|616628|337193|841978|435746|347789|345130|451168|608498|196974|434045|256420|429551|810338|1012998|365646|2428181|3075797|257013|1306486|1279275|529575|673815|1184044|2710662|1538619|199824|370124|790129|666967|1354813|2015005|463747|1102593|618566|566779|178383|1142159|672245|197835|1052952|732156|777954|218033|749720|608683|678340|1841632|1289158|328059|1161157|483873|272391|665103|243213|305898|286904|634610|164482|163752|83218|19899|1248636|260661|137791|186657|142572|197293|273870|635842|615969|250999|1300060|3686219|148119|521020|475168|248997|275908|405387|219923|337355|318769|1594845|87457|226699|349886|1093886|359264|415661|1000841|287910|250099|383418|542981|495647|1332149|711783|758337|333319|339759|629929|418464|174723|1913338|445372|494297|285203|246563|130873|543061|317902|406487|513387|344617|820788|957089|1548468|411263|1438686|781110|1648589|1317960|91989|247744|407303|469573|227423|360554|131371|390199|779895|1509095|629923|191874|159437|406524|235772|384338|406291|2335566|1859813|652246|1167298|71993|40001|536386|1031995|705904|662192|733252|992538|374845|1031986
08948|24682|/equities/vermilion-energy-inc|TSX|227674|173314|113448|129330|296080|872968|718791|590094|877460|609359|1910562|625039|439759|973202|248017|1022558|983376|1267082|777335|1828350|1710142|939565|264208|1689418|558789|642625|387241|664704|857501|521739|722039|273793|203603|127108|39687|709148|258306|429135|697288|218317|305086|155555|264617|261725|486310|265655|807299|255926|536379|1269179|2322773|378311|495545|778723|166786|551276|505024|300963|616743|216185|570908|361372|2363456|298355|1178145|1179350|903545|1238314|318062|114707|138483|542360|698037|395901|363207|1535632|426220|799870|379004|625967|730200|1323284|216000|469357|511560|331239|15100|227800|470833|196354|302954|253450|1842863|1544769|385999|1517435|186550|243050|402325|106950|100200|140360|3027475|248985|463023|2501690|172650|191490|192565|3683896|1267241|869475|1058500|392100|1307250|890900|380450|947450|652091|64625|112300|280915|459604|213000|643085|149939|297759|410215|644859|417490|256686|860875|120801|647949|2467274|1022283|84590|133430|115714|611945|65607|2592959|500490|93035|92319|309655|368500|174782|649680|110855|393545|1867520|223300|209915|945811|1719334|287570|976766|1147981|196339|357087|611985|825785|143960|54750|394203|961860|75180|223725|79675|280485|634296|168515|1416501|581750|2945374|505520|245550|770598|596481|333006|3621718|726421|290283|183040|1121950|510650|415350|308800|212570|333656|24710|463475|437855|257200|511785|209471|361235|124095|164855|1376559|320410|231088|690265|574366|977699|2033406|762480|484465|305710|407509|141346|421665|273875|713425|613420|144640|691815|928309|1071044|1093401|1732642|530421|433414|929005|710924|578434|43510|80470|576635|788080|595475|167010|230987|35325|333460|938374|224085|611810|663881|826430|731582|64340|210200|2020817|399925|594440|946125|924850|379300|403900|389750
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|11100|30700|42850||11800|17675|44320|2000|30634|16975|21232|2500|5750|13400|56800|32000|26700|14500|19900||4700|7000|1450||41585|27700|500500|19700|3000|48725|102057|53900|3000||37800|64800|28800|42900|3400|13300|17900|1478700|33700|10000|15500|18988|24100|75350|9400|38000|17800|10300|8200|5600|7138|3800|9900|4600|149450|1200|1600|2000|3500|5500|9000|11300|7300|11940|117410|18125|6150|108000|38200|87900|33855|166845|6200|42400|31500|80554|174785|396200|314800|32775|1210400|12200|800|152285|165500|53000|41900|20300|16800|98200|14500|9880|18900|48930|210100|515009|1017679|46714|85900|2875|1200|900|13400|6275|11400|5500|12600|15800|8200|16600|84600|30300|15900|23400|3850|8400|24300|10100|14000|10400|1900|15050|47500|37388|34100|31400|27650|14100|7420|62200|40100|48500|86100|169900|14640|40300|16123|174700|97300|79400|112700|31500|12300|23600|3000|44320|41300|213400|164030|174500|15575|149325|18000|26100|9600|176900|43200|171300|80000|26020|12500|22150|36600|339000|148900|82635|102000|25000|54700|3400|86250|12800|167000|42210|88000|239375|55250|17450|218500|8100|10500|35230|17800|31850|216700|6685|15200|6400|62100|19900|123500|49000|56400|35255|3700|54200|19710|42400|31645|91820|46765|23404|27800|31300|30875|26500|12400|34700|9200|30390|39200|76500|33500|26200|3300|16100|8800|23800|12700|27400|42300|48405|36700|9900|56700|58705|48950|39900|10000|74833|188240|120130|26180|103900|54050|53400|26300|22200|6000|12331|15100|48700|57240|17700|141800|48750|216900|37000
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|164971|161477|109036|1068014|439058|200838|200954|83974|195241|112554|51004|625018|416223|527093|326799|667327|108706|308823|355900|379161|404772|109522|247169|1470407|298255|101705|76818|217933|40898|356534|205049|103261|250059|103153|264946|352047|272630|138620|426474|98579|118004|229520|688626|959271|447988|577325|346002|47018|77682|116547|134726|48993|353187|346038|221621|394400|70289|403501|393782|426029|221067|177246|185328|189099|164633|300883|219615|448569|97219|190575|63615|107651|211121|265597|75555|98363|115047|87640|173645|755935|239098|86067|218436|113474|613782|60055|32034|31187|141117|198200|223881|457477|47715|85588|117084|79175|133441|119906|74555|179051|51897|217713|100038|85242|122237|151388|26361|47408|221931|59259|1510196|202368|137020|860438|424345|160064|133100|125160|158384|515141|1797554|883852|365219|1250593|52529|41266|53656|121068|45213|142064|70952|91002|185953|434104|264414|43756|200311|50781|19280|13337|99341|92834|371497|31702|142436|24970|129105|91609|104290|177737|164100|1047134|52715|214896|63544|18762|28445|157544|349073|21330|47219|91747|147288|153491|67034|290335|222333|16214|174823|160874|42749|8361|270232|676625|30640|177038|166174|66867|94090|193748|47313|42512|205690|150277|80199|15428|64524|31521|247687|96333|4332|306481|13702|146422|573748|71446|231316|37389|475903|58404|22453|39991|34439|223562|246240|302727|119829|6353|14176|23680|11785|178398|32803|60161|27658|140970|55885|125588|145060|25040|111932|45835|89368|38115|136505|70942|79020|112970|2013176|25454|131273|786853|40424|148254|141994|507985|402042|165978|60604|352570|96870|142209|52199|17908|258396|62068|30773|70318|180079|255644|38882|25746
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|202420|74140|112190|75300|67070|71090|184760|72230|396230|90400|361950|77010|67180|176040|287640|232680|178680|24160|69010|34940|102170|92320|199600|459730|78380|215940|31220|5300|588140|53000|1653090|23430|363710|44380|1000|22000|158190|298100|3091430|83870|134180|381230|394680|162560|606970|454750|27220|12800|110590|19000|3250|1577650|4630|208210|61920|59980|198810|44090|179800|3020|202010|48970|275610|114400|433810|54910|787070|130700|100780|49700|9350|44470|265560|28190|610040|142460|126370|116630|153530|228670|133360|332310|9660|91840|15160|430590|16310|6790|471900|133030|31040|20530|11670|492020|335040|196470|650990|67020|178940|140180|49110|56370|369150|62600|137710|315160|90110|14770|181520|156490|18090|70410|56460|166780|13270|72340|100090|26940|48000|631090|34050|36840|392110|220850|549780|28120|74740|44150|151200|98430|162190|241300|19390|582350|20320|417620|25340|727900|4580|953210|21530|9870|151250|113680|406250|12360|10350|47860|490770|25360|224150|17240|195460|58400|13450|12810|23440|39270|94250|38480|69560|60810|25460|175770|106730|86320|13110|72260|43790|33400|399420|123240|68680|22930|652400|67720|18130|25170|19940|87910|136280|28990|18640|49940|20890|66120|236330|17830|11750|19790|138540|8830|7360|12680|38600|272410|405940|44110|74790|92840|40970|143020|16020|203440|148610|20300|33600|44200|725100|958730|71950|53650|90190|726660|35220|45300|62760|19350|19350|52750|96360|44920|257670|26280|20610|41460|64520|3310|115190|208850|925890|48280|139310|114770|105360|216260|381930|40900|34320|2929790|42650|503050|7000|142500|100310|1033640|10530|107220|15700|77180|53210|115500
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|2754753|4022188|1578992|3362685|1319149|3606832|5836488|2662191|1300375|3056787|2418332|1719668|995335|807469|1655192|1990904|2684595|1239499|1035451|3093513|2496830|964099|1720964|1546202|2318354|3644182|1898984|2419058|2147474|4175686|2163542|1504376|2213492|2422376|461826|2444996|2860407|4393540|8057210|6270492|5484521|4949435|3309003|2446316|4264750|3722434|3977686|3091629|2244578|2604237|7005961|2802519|2376992|2440412|5295671|3422601|2888715|7616138|4347826|3661360|5752902|4414336|4109188|3604822|5907546|3192105|2623911|1970768|3930964|2814267|5874972|2934177|5258435|2969301|4321384|5961042|2645289|3140337|6816601|6770587|5934060|7371097|8804925|3175545|2916537|3059277|1394383|2065436|3769954|2497202|2655375|2520195|1936112|399210|339336|127680|124200|217110|77010|66840|21150|195978|49530|66474|71838|602101|123090|599761|228768|320574|218700|356976|942613|523255|188316|359670|408984|34284|73020|28662|1197241|284796|307920|146340|359646|465924|454980|649243|39750|29202|62670|20550|178470|63840|97410|222708|393570|4162888|7998|62820|294018|410880|292116|96498|78540|30360|2267762|72360|704203|59970|63270|508291|1100281|353070|107814|239034|18960|475590|156372|246630|97080|4740|700765|41040|309846|632959|91230|104910|161532|118074|50748|6264|465570|205680|58074|140988|55782|402906|709693|1464301|637357|3188763|2014412|65880|1922672|80670|964021|242280|996001|1289761|2400|37500|858241|670321|852715|2574111|1880462|906361|103170|6848785|303138|352320|3099003|953401|366480|1769582|5011265|1594802|1157455|2056052|1186171|1494181|102300|663541|524521|1453765|647881|1376965|396618|3139593|1275793|653149|1387921|312870|91938|157200|15900|3831034|103200|150324|1515164|84762|147900|1895726|335454|8999067|5622066|13816424|4339012|1356061|838333|1311601|215028|12360|2535603|3202803|394932|733417|6083034|1457617|1673366|819733
08960|24473|/equities/bank-of-montreal-financial-group|TSX|6404090|4732713|3172013|3888249|4681447|5538081|6233183|2441401|6794316|6313809|9071497|8583489|6863247|5923543|6613198|7512674|8983757|10500595|11119985|8163401|8713000|8748149|9845854|8235840|7563950||11700532|5713396|7313186|9797614|7542176|4056966|8448250|4891930|2043962|11881166|11101546|11960926|9135342|5050776|7234078|9622742|8393154|8952526|7918174|6489572|7317558|4960502|10418070|9185268|6127780|6481806|12741658|6370402|4218604|6026940|6741690|7893224|6716796|4526632|4583824|8724510|11153512|6550502|7310970|9721708|7464844|4839002|8028304|5891922|7290976|12600988|13367422|9001250|13446856|11150486|7384850|9104812|5408110|6563914|6431168|8089782|12413110|8429182|10969126|7978758|1756648|5393212|9961142|8895698|9773846|5234992|8106050|4772058|7437814|4984126|4368844|2817272|6561958|4902164|3874886|5411768|3870160|3844916|4448880|4610596|7403812|3346280|3828956|3066626|3861678|4636592|5905152|7330138|5372190|6222382|3404104|4061904|5856372|5654006|6159964|5891910|7991686|7531032|7215424|4667280|5000128|4215610|4193972|6711058|6182286|3422864|6495206|5112056|6728420|4797266|7390094|7946392|2442410|4632330|9806394|6412214|8268534|8100130|6079668|8171870|8389898|8313492|11300998|9369330|6594888|8731196|7197142|9087410|7592338|19839390|14394100|7994612|10695320|5497020|5626548|2974718|3466802|5388360|3484806|3917738|4596124|4779530|6151400|6754948|3376106|3805250|5052218|7367892|6039470|10205760|9815106|7625388|5742576|6430184|8440658|6920734|8128122|6760780|13658780|7902556|25148062|28990980|9029062|7616688|4202722|3935858|6714224|5440548|6513464|8276952|6584468|7606166|10325462|12542484|7109384|3440376|4942658|5178876|5623726|7555384|10829678|8371100|8527880|6435958|5190380|4393320|3171778|6678732|8258612|5859628|6654662|11611556|5779786|7281140|6085444|9083970|6836314|13495012|17650704|11946526|7211392|11961504|11693420|12633990|7946924|7233242|12284568|14529166|9401454|4859388|8581628|12957110|6742038|6117084|6375346|8637010|3781204|2349022|10021220|9477202|11846978|11580512|8019238|12375774|17224898|9579162
08961|24453|/equities/algonquin-power---utilities-corp|TSX|461701|290825|234014|391003|322340|372476|324504|334554|412511|259532|221914|266917|321890|305040|234229|335049|258002|304621|290977|249714|254484|244893|304255|362332|325589|217235|221876|222489|601524|329073|272080|203856|215130|74280|31260|126154|106619|107430|127815|89388|100978|141597|139576|149557|169054|135123|312931|218736|240892|362835|204600|407777|131458|124545|570911|191350|104906|90800|106242|80945|88986|146075|86423|88276|97680|77423|105985|92576|117740|127291|98589|100913|116748|112699|129884|156383|355390|195735|136384|155915|148927|119190|166653|166860|151430|94075|41900|168597|228080|173843|220476|173139|121365|60757|69695|62810|53825|42625|137100|67935|96488|89950|58246|93015|132173|105547|91886|699090|123071|135093|100510|117121|90120|99621|127245|181825|156485|175463|216839|242426|481915|303785|60280|69070|51205|33339|59470|45415|57680|34754|44055|53090|47710|58635|67180|81562|40260|50320|10400|52772|99894|53155|68315|64305|69060|109452|116200|86915|85436|71370|63080|77435|66555|108457|37660|64490|154955|87528|159354|110665|122440|149200|521025|220122|52165|202275|47276|55670|86040|95220|53080|38128|50074|76330|68640|48813|56625|73575|39470|52065|88645|86826|96545|117055|90425|117325|191639|267880|303840|282460|111000|352740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|3853007|4536669|2764985|6733745|6748448|8203280|4958141|4322375|7479084|7103215|5580352|7256333|3699427|3647367|6945896|7148347|7990422|8894641|10907061|13198817|10231569|15298902|9558771|14163611|6161364|8114981|12514597|8502556|6830345|9141610|15951723|12809371|12627600|9391788|2452075|13644469|20793604|14748430|15786708|11719014|11737028|14606616|25531868|15986748|10168551|8055688|12848869|12072770|8196785|16326613|12581060|10459529|7618869|5555628|11799934|10653909|10778640|9907332|10293019|7727208|8879801|14801582|24993796|23215124|18796672|29025102|32708172|33715288|61958332|19456748|12517856|15852959|17240466|14595032|13137153|19114548|12764339|15575119|14769970|12704649|10633327|19093400|21612644|11038570|7929324|14042498|3038777|9920760|13224772|10839826|9887679|8982373|7586612|9116263|11696366|10344115|6644394|7654117|9728602|5686807|7773636|11447135|5573464|4409557|4604375|4879578|4807580|3690407|6386683|4303383|5349919|4325130|4090418|4642760|5907392|6909033|3927494|4542874|7226797|6532100|6108250|7885886|5658841|7836590|9053138|4219084|10763390|6687844|7001800|8372199|7066412|9421373|6671550|7298659|15517063|5096372|7391690|9918809|3094274|2947721|8003652|9301409|6619079|5123977|8484323|5270975|8591025|10745776|8901627|12367505|13060271|13995445|7224953|9029021|7664306|14071709|14154198|7932210|9084060|7772880|9042324|9714817|3958863|4406019|4045367|10024514|10646074|8213200|10486926|7523519|4880893|6768348|6366254|8418698|13019932|11853208|4718084|7083842|9539285|6957052|6103564|5758391|6365584|6735612|6225662|7314728|5984343|4805236|6996550|6388821|2630620|3188672|8080469|7101059|9048142|4341703|7013407|7495210|6631437|10230564|9744202|3568800|7088585|6242427|4822904|8371568|8070110|5578538|5492147|6627574|6938791|3705403|7616991|7161678|7553036|6667829|4790953|4642278|4765032|5717306|6146206|8157491|6473649||6512012|14383380|4514404|7471922|6598163|6209433|4660246|7436601|8546925|7736065|14074924|7139602|4906288|11090867|10234211|8968389|8274936|6397784|2342428|955970|7489573|7343712|9222872|6119296|5126883|6913463|12605827|6893346
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|65000|77000|41000|57000|175300|350500|319500|103000|75000|190000|362880|54350|102178|82750|212000|64300|22000|61100|45000|222000|204000|122396|40500|27400|255300|135450|58900|33500|103900|69500|155900|1174020|95002|81970|76300|703000|3476480|78500|139900|18000|189750|235600|60600|116500|177900|160200|317836|430500|402400|459400|57050|792000|299430|189500|159175|50200|1469500|2690050|113000|711000|96400|331800|346500|92450|156500|86981|95700|1074875|221000|221400|163500|149800|559250|162444|265400|460960|166250|518800|307700|268400|247700|189966|300850|581400|1325800|150200|306816|757400|248400|326100|263900|377644|197750|87900|185700|283475|79800|110300|40800|95750|175000|111220|53500|46000|575000|552500|157200|126007|164700|484651|370300|254100|152500|244450|148300|234700|75060|265660|98350|111125|160700|279100|259680|162850|168300|143400|202100|290895|381000|654992|552746|315475|270100|292310|287000|144330|451728|558900|822100|958078|402460|448400|277700|729714|716800|1121655|768596|2679107|153800|90000|227500|258438|1681398|1387725|167931|339170|2348660|718500|331200|183400|353600|125300|259900|412400|115700|372941|529400|1538350|15384510|94900|62500|62300|145500|90000|64350|61500|325100|1025012|130350|140300|93067|70350|108900|160125|742900|1842100|547600|43300|47800|223500|34800|251430|69867|132700|351500|1515200|292360|816945|315420|285450|3001830|116200|441590|510450|4232535|580341|884403|137250|800400|83900|49200|22450|92800|522100|240000|526300|2041800|4681900|993901|853300|1338800|8151603|219950|495000||||||||||||||||||||||5000||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|18507168|22726464|27597520|31670880|26272256|28909360|25975728|25597728|33904368|49649984|22271776|54260128|30115808|54091776|56037152|76829920|62226096|44198384|52529280|29251904|34824288|45465264|37858848|51952992|65236320|42059312|33436016|44806528|83695952|47600784|32397216|56255536|34005600|20044928|15930480|48647616|34657088|54362048|42993264|32191888|35804688|43097088|49733520|36001520|29530512|49269456|51745760|40097808|49952992|69181728|49326976|30585760|27455280|50420368|43553040|49900064|38775760|37305376|42387056|38200816|50360016|86904416|72832368|35547888|42343712|34369840|52674560|52928240|24225904|15019280|17149520|35213424|49614656|61774800|27132816|26832656|55292032|63967760|30311072|72386512|81933856|27856736|33870640|44195552|58237008|25775920|4318160|17069456|31909504|35642096|42233600|28498784|31959968|33084416|23563120|16663072|23855664|26932464|38598288|30308112|26696800|22184736|34052768|27787216|31198112|49183072|47572544|46838816|16930752|22872784|25818112|47200896|44840896|70990816|26211840|45349840|23441568|14876544|30204576|31014160|36418192|39524400|51313920|46182816|35714016|27173408|31365712|36704128|66975488|64934592|57401984|27845904|32183472|14438512|11502288|22344016|20938928|28982064|8635920|13869456|21073264|32742416|54215744|43635216|54424256|30198944|43702928|29579200|23938880|24318272|42865008|29479200|65821968|43723024|51437632|32705168|19767744|17737440|30494240|18739792|14691936|20072832|14504432|19971104|13426960|20214848|29905776|16878992|35278624|11170784|32869536|25692944|16896464|23955184|18197552|18010912|16498192|32876912|53893888|74394032|52903392|27427056|28978224|43571600|17655168|38998144|56403552|31633200|49773680|51757776|4011088|13100016|30762400|29011456|30734080|36177344|31517504|86166816|13243840|11570288|26664096|21716512|66876160|12521984|22605664|57018864|63614400|30779968|45436240|14300448|26331552|23338560|19839728|20459840|18815072|44945552|14862272|37364176|16891664|23498832|37457184|9192400|15510928|20568784|12897792|15096432|19609264|32444896|18398944|26631904|9036464|6785728|15727696|25463648|58270800|42366800|74609760|68883408|43023568|43789280|46751824|63584400|14670544|6036144|35325584|31496192|37494160|25508256|92961632|25699360|21339552|91792160
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|37490|31400|20616|18744|25360|26054|79354|58500|80004|58070|109140|31850|16960|18220|29200|61140|30640|39200|153220|68240|25210|44096|74770|106190|166500|193050|433870|111420|320060|143130|67180|44800|62610|41100|23400|895060|124630|171600|117980|59090|84770|60100|60290|36854|42840|40480|78154|67564|55400|197068|252150|85440|85298|126450|30660|237898|157470|300560|118250|46708|30234|61530|49320|130520|80300|43150|76550|73306|119990|201600|180706|285274|176514|134660|249776|263730|595670|818420|280782|217950|713578|154026|36598|105986|86980|76682|49950|48880|238420|310048|81580|103280|55746|122710|81620|47800|47496|33946|69100|157550|157572|75766|43000|39826|61440|64700|110520|63318|423920|48788|164300|38468|664000|69680|23750|168030|26160|26350|72070|130060|95006|52076|55022|37650|97690|92454|68276|68700|57824|15100|34166|93740|56990|59400|27690|136428|106786|87980|16200|84920|457018|134650|28484|34440|55050|57020|154806|73030|45780|96654|355538|28778|126120|93230|44460|108716|130142|377192|73804|28952|129812|23636|29318|69568|46060|78920|29400|194562|63522|157486|29058|49090|163210|74240|188062|50368|24800|516090|210890|168520|247378|674880|881078|529504|390570|67706|192100|74168|196170|143600|47000|60666|199260|363342|517400|181354|70916|341670|103518|171762|138440|182824|226102|112600|136400|363676|127230|177050|262424|162700|302330|211400|366900|85000|353616|509800|136000|171000|835614|486786|694828|341600|521800|404400|185952|10000|16000|25200|38600|166792|98050|18400|14000|21800|58638|83250|293400|728512|31000|38000|9000|55400|29000|38400|185600|123626|34400|78934|7742|17150|28280|67214
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|95041|73134|100390|93102|72092|132519|59685|60888|103634|49683|117630|121424|85593|157202|114714|369227|238130|286130|179512|166331|110394|124344|113934|247007|139698|170323|102436|203746|56054|106457|142566|74255|173176|109396|13413|251981|183753|118484|124029|40382|108921|338843|182721|77502|66900|61416|137235|143918|81501|77194|85652|199922|248307|343173|123906|133463|129924|96862|50254|33030|53625|44339|111779|42187|50707|276485|256677|282488|65522|82804|341076|218457|313980|57992|158846|143170|152289|147027|402536|71850|243647|100409|149662|185014|88565|128168|17977|46415|42607|213550|86881|45137|114851|102668|181212|196890|77516|37629|102967|152407|178629|102528|230363|169216|148176|110827|290670|595301|77063|23737|48153|134996|24768|83441|84355|158392|56528|93911|74059|46437|47738|68691|138428|321902|210628|282486|88764|62677|46821|240600|35988|40096|31549|92301|57499|19181|26749|46637|8796|23439|194892|70340|72997|48932|22734|19880|79974|25872|41070|35385|123902|48865|52716|21789|26926|48103|25295|27213|202636|118063|98719|82598|17945|21383|21982|52327|76044|32991|79923|45196|25860|69685|99375|52038|57213|35314|122494|31553|60624|304344|349717|33234|70108|84470|15923|35873|56103|32306|76030|30639|11456|6163|37824|21605|34460|91075|32823|39654|27330|42572|121857|95320|48822|16267|46733|19058|19676|10567|8623|122030|20113|12154|19914|14708|33222|33985|205050|262764|38140|18907|28775|18825|21196|15585|52828|17539|35702|46084|38409|50824|48260|7891|13370|38358|14078|32340|46209|98124|90776|57028|57513|31590|16426|2943|87222|19322|38083|116738|30018|97372|61630|73287
08970|24952|/equities/international-forest-products-ltd|TSX|48763|92676|147728|589223|375472|352837|267099|112125|601047|1794386|119421|109330|134366|602844|832998|1064144|898142|686750|705508|1195227|1413224|1046370|1763895|988682|2554472|351700|630192|858105|755071|535935|536852|280295|340098|526220|103202|693654|895440|2391600|259440|251362|445547|464182|123481|119718|214475|97950|111620|122544|554149|131086|92066|153165|1690745|99185|546921|242380|45965|1256443|205761|164900|123853|219500|118830|627571|1132088|159850|901423|223019|487377|772750|327500|200400|112488|202412|913895|313837|336895|431128|402633|636831|1182682|109267|786817|615686|1577563|295915|85250|515663|1629765|211220|1034314|200867|91300|3088500|707315|80175|117450|2257955|308297|152894|557920|586730|998366|855740|1555250|118800|1388334|109350|110125|405188|1014500|389642|592353|3419530|1970275|353163|225378|95800|51853|124820|471765|165317|402695|393517|63303|91331|250964|404575|111950|63780|154588|171801|95496|146812|223931|134200|78459|72939|35634|149316|617616|240742|166138|800740|474483|201274|707454|695684|315470|95118|690425|278294|102322|206492|162237|2130504|125900|126205|135432|105040|510400|216495|198401|126414|222025|156914|447077|261346|245607|239107|451980|251897|121218|159535|128648|982667|929518|469224|3680955|1409617|4673084|340945|949312|1071254|134596|69426|423198|43064|63849|72105|40618|142972|153404|267736|327746|1044182|150479|116397|460120|180707|94406|131664|540210|534158|566391|1071873|173144|416904|66036|169145|146901|527650|1055622|381900|333809|131020|189658|109782|746615|216117|638176|100045|192179|158313|463040|608068|376346|118253|75027|423714|1338311|128759|189153|207364|388393|1832734|416061|580692|176099|146047|241366|403660|72300|55260|579466|88382|40489|100246|800645|1749096|291320|194115
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|659930|332082|226912|343848|91964|162510|88878|205846|213920|141090|573068|185034|385198|274164|205874|1166274|205716|199162|1356052|3481768|4040232|2403934|2274126|1526862|2210916|999678|556302|896828|894662|723504|1119694|1385370|1554880|819594|438396|2642562|3627556|307178|413920|357634|193930|217282|200706|233128|410980|110402|122324|159908|461290|395918|116818|462224|190442|2575574|224198|240020|283916|224098|192234|133738|148726|171698|173412|152250|179050|155344|196508|200070|338010|181628|195266|128470|188120|258720|360204|178020|270850|574260|354770|295422|543614|667858|365868|206612|374752|147100|388604|386490|480470|328790|350338|444662|171078|188024|177698|194748|164128|135480|229770|187370|490042|174322|173272|235030|358780|429940|305604|236850|878246|171042|254796|269112|169510|478748|275056|691038|265692|124620|188784|365366|234910|283640|657496|245358|248214|109956|259484|287990|211570|259080|302296|368106|394240|202520|217850|214734|353260|254424|75980|367570|370894|230268|261386|261640|263360|250644|268032|693514|770294|197324|330868|202626|234178|235070|140910|351466|343358|229618|451320|159544|202750|288104|303534|217710|191690|284350|337668|214218|509210|311428|193874|327508|371398|216726|234962|1135088|243988|424710|292102|315160|517702|368786|214856|235614|191810|220560|434390|229058|561744|192310|82090|140970|390460|379392|248750|704552|502770|355376|285596|725582|294428|191760|389700|341062|526286|278678|245480|305070|453278|274888|391018|237038|449874|275586|294550|334060|367284|333380|525888|394330|369370|270030|364640|440810|713280|457510|2308776|288560|476990|274690|352170|525660|2778208|703640|440600|641940|761830|474636|452200|409548|1392630|1124082|244930|150190|462830|637984|1086808|347320||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|1885754|1068322|297695|1034065|1555532|1695733|1901566|654281|1531493|1951014|1687705|1394125|1871604|2365553|2917217|1874577|5325154|2889213|4478427|2403889|4802391|4916189|5462874|2105642|3547950|5171168|3975758|2773715|1749883|3674691|1083896|2089062|2982684|2645024|394498|2452319|1715562|1751627|1964813|972026|1070028|1501000|2641589|2890234|3424535|1070790|4049594|2356012|2528074|2320013|2751622|4873026|3480982|1313683|1824376|2327381|1564938|2636942|2815478|1353783|2275592|1905731|1928847|1498511|4081757|5142198|2077342|2749564|2018972|3278914|1975332|3705234|3513700|1848778|1526054|2243448|3413210|7368240|6154854|1784642|2953012|8212896|2051666|4374496|2539860|4869262|195942|1335800|3206004|4744996|1116852|1814012|1412058|4769008|1321186|1714278|1533724|446266|955164|1752066|437142|2212018|525588|2539432|5968182|545906|427368|356158|586306|405728|320472|2291858|911174|874170|1345008|1212432|557188|1857680|4380704|2094932|1085264|4426524|631424|1828588|5301448|3874876|1227452|3316736|3328252|2968520|471712|1570196|524796|1207560|2261092|2796632|3821084|3791896|380664|1442580|795696|6883460|1988624|811768|2588984|1857912|1247708|3234720|533280|573796|822684|3327156|1842204|1576016|1082848|3952460|2642500|2638176|739228|1428040|613008|1287476|5523868|1508160|239376|654136|1590572|789728|325960|1443112|1267780|870404|988692|2479580|928444|376116|2725188|637576|2670612|7238336|3526884|5297772|2744864|8371508|1264040|1068564|2179096|597692|1948360|4466512|338568|2648432|3037700|1305488|7067656|937688|3014168|1294528|991428|1895056|1405960|2203224|405216|2118292|3951536|6637784|4086228|2261084|1007580|4718052|1054868|2854020|1647904|471704|4319304|900756|186704|1835516|1279908|256120|3303036|266276|3149176|3242992|6630296|1406416|3686372|270148|525092|542224|1202880|453408|939848|3086024|976812|767980|399548|4404280|1509244|929076|9917296|6847796|369904|1031120|2337060|1966120|7588872|4557008|2502200|2089576|261180|646316
08975|24608|/equities/open-text|TSX|938880|1560216|1456208|623336|740176|1407476|1283384|609132|972976|1809000|988788|953188|919044|498920|537996|873964|1616244|2162104|2595652|3042952|3857016|2370628|2374460|1942524|3095216|1702352|615944|1692436|3835776|1794352|1591352|1170104|465156|1325148|141040|1413580|1027956|867928|1480876|706288|1516012|955620|2646072|929400|662784|793600|811552|883224|739600|1417172|736076|1847288|1879692|2649948|673224|934216|708584|945988|11861352|459728|575480|984876|1416840|1100480|1896296|750888|455432|1003524|2340856|3545496|2117188|2755184|2361244|1503488|3860072|2060808|1896760|3533832|7414464|2514764|2049704|5059456|1345360|1045092|941048|1270272|227504|559180|1795088|2744860|3532544|1505584|1577364|1726992|4565824|12124864|6526176|1983044|1672452|1745996|932716|5875852|3142964|2176396|445456|921356|3268292|793952|1351828|792580|1302340|861764|663172|725072|709000|703360|554024|975580|966252|1168576|572488|295840|979732|1528324|1513344|2397164|2261872|1783224|427304|738344|1837432|1865920|1240188|1910204|4477092|6014988|2077480|1928516|2156448|298648|1006180|1083172|510928|151120|407344|1600396|52920|1399568|715040|45944|154400|121840|520080|92900|74000|697496|171000|190800|372376|617800|722640|909540|1132256|658504|253176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|2585048|5173619|2173162|4274692|3729065|4175662|1879359|1674094|3570903|3860101|3961069|3900437|3219642|2159032|2919416|7876547|6274106|5494680|5071868|4773664|5810537|5999949|7395366|9585434|6922961|7879576|6298285|6304571|6125217|9154601|5831774|7529412|9597743|6107057|2192619|9439333|8758923|8050674|6515463|5316894|7330212|6654351|12040911|6218976|4469635|4544608|5256636|6376021|6514377|4763500|5930561|10473825|6671364|8583594|7310300|9299640|8059691|6835535|4845481|3187960|4623467|5894216|4318519|3907973|8241224|5432894|9067587|7510075|11307138|7021940|5504807|8049183|7462558|6701868|4896118|8086637|8174313|17297656|14028612|10481424|12443056|9722632|13832060|11293198|11694752|8164550|2570368|14847526|20907088|30585940|5675905|6638565|5488871|7720707|8735780|6790354|7024580|3162477|6953930|6921861|4064350|4506733|3517208|3785368|8528262|4303939|3663713|2551500|5334785|3966333|4860065|3665330|3826051|3613150|7605117|3854381|5109873|4430282|4653788|5941144|5123418|6720453|8100739|8594635|5069605|4430779|9224476|5072217|7274169|5083979|4111407|3000389|7813609|6121774|6084628|7988152|6357015|5548222|1650871|2310058|7841919|6701672|5633070|5315740|5330536|7587719|9717205|6915158|9145932|9747293|8101266|7492059|5680647|6142586|5825284|8094262|10302550|9194313|13047733|12868233|7300072|7778217|5008135|29407804|6840748|8970031|9432087|5642444|2575672|3712308|4028330|3335968|2189534|4331213|5294640|2674988|2248946|3749020|3848765|2936494|3986724|4951445|3558649|2912639|8473180|3363507|7467014|3133034|2881856|3882437|1182012|801957|2152604|4004685|2613790|1891090|2241317|1561107|3378855|1819275|1652527|1186207|1511171|2099051|2967235|2800454|3436147|2429269|1830466|1732302|2033039|1749317|1812019|2774868|2410161|3393963|2828295|5176014|1640209|1500116|1612241|1736808|2057709|2735900|2663423|2883300|2274043|2157037|2821170|3036743|955453|1763100|991870|1402032|2340379|2413233|1832034|5787217|2420439|2425345|5829797|2541842|1081249|365880|2057240|2270841|8662231|4482555|4421529|2685150|3894121|2394197
08977|24603|/equities/north-west-company-inc|TSX|102063|44877|95850|213978|53544|207240|348495|156270|143853|122985|480138|168999|370272|76059|112689|419355|73176|111705|238800|50073|95925|112650|146226|171102|76998|67620|85497|168942|437946|1211314|151971|65982|458784|530323|50859|251982|129675|77136|132294|2504103|311214|106830|394062|191334|816631|207246|155688|495771|244683|1184569|175971|123543|427533|644032|99402|206901|77976|123432|84204|212625|92901|58515|68838|125529|35550|358128|1059478|131727|102564|274338|98958|120639|90468|156201|34224|94470|79803|226518|44613|237000|79926|46008|98919|93435|671395|222495|22434|59961|181143|84270|208029|235254|71607|238551|120708|77622|78963|93216|80610|128574|75357|122082|2063426|88089|45801|66579|215328|52506|33444|81429|54888|113262|29535|198180|68022|455166|70854|70380|183195|42657|67674|36636|69339|112293|56916|48000|17109|209457|78459|366780|38328|199809|134292|24402|339759|47733|54975|93372|66330|223464|170921|65340|24571|32952|316319|223971|532775|605560|480699|15204|143463|561844|163578|26928|47120|114275|88349|62501|106826|635810|71754|131821|55007|223556|424353|33013|859384|191973|159936|108470|136951|78303|479464|39116|1155683|99967|183342|738342|1714545|63437|339487|138049|141816|506435|271743|442007|200617|270047|367791|40382|50115|207172|488833|1058446|98543|105655|205509|155437|371972|370792|436761|65545|137973|40894|250887|210136|611148|495507|158856|155398|325597|50898|133273|297217|477951|204301|429291|855874|130671|68954|447869|918414|1249096|436120|25681|37485|262776|106171|40007|||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|1493989|2005811|944628|1209422|1343106|1536283|1614904|1256272|2461173|2624778|1968598|2257669|1425370|1464530|2105059|1182802|1989392|1663468|1540404|945364|1872941|1809894|1804663|1900882|1492949|1497871|1807816|1472633|988974|1554800|2650371|2026160|1698221|886691|437517|2060177|18111664|3049225|3052120|1076740|1604998|1248417|1361666|1680665|991796|1129327|2263427|1280825|1217147|1440773|1403659|1328507|1233842|1501538|1168498|1821902|1859333|3157790|1344355|1136240|1319906|2335888|3812870|1027623|1997477|876965|1154450|1302892|1975360|1066782|887073|1817056|1575294|1822431|1162745|2955259|2062859|2436092|2365802|4477321|1541474|1564836|1750588|1299733|1769973|933546|216045|907919|3011967|1701702|1122349|1058817|2050141|1530992|1107815|915894|969535|620670|756273|1060562|826154|1308477|760089|646447|646328|996109|1099918|705108|1222196|1202798|1209183|1059756|1096901|865880|993265|1304126|940636|897509|1154398|938333|1272244|1216648|1524440|1666779|2587004|1154559|2532399|2195729|1902220|1568347|1540859|3269678|1572000|1604802|1895761|1339426|993099|1610662|695350|746479|2373673|1712446|1300567|1283961|2102910|2301441|1285153|1671225|1455026|1312399|1785344|2104826|1306269|1761575|1077643|2007477|2106951|2144180|1601805|1069775|1512614|1411847|682166|1282272|899642|1293332|2984346|3114398|1721241|1498524|759598|981213|1037209|1612792|1259279|1619927|1547824|1583229|2672119|2065696|1204906|2214398|1760352|1063927|1403345|980524|1130746|1140343|2276884|2372729|502735|623949|1920937|1031666|1173632|1436692|1242784|1046039|1667827|1474916|1056847|877395|730606|852038|604604|1304693|793881|947422|1352651|1154710|865924|664695|972865|973959|1181702|1069844|739348|1546330|1178023|1943828|3233105|1940849|4437787|3177304|1844888|1269853|596267|1223049|1819615|2166240|1788356|1925790|2422800|2838279|1300376|1533027|2657012|1177594|1273938|2361480|992434|1172047|608710|287457|2494972|2455426|2331447|2553106|3284112|3867860|2046728|1367071
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|561463|452469|198593|129486|164102|171321|620454|127415|776077|264210|214349|218990|380090|1123692|192817|312509|245230|159215|211731|164453|216935|234015|808360|219460|179229|325782|843769|237939|315516|224024|239205|196447|341899|170866|81915|568851|424229|309331|196505|384545|274492|311599|345981|380775|288179|232726|206641|176189|633651|191630|367628|744764|296334|167338|135332|179838|682515|257287|285377|217785|736999|215487|281444|644918|227360|506850|480711|213340|312643|444642|278708|810091|935189|271576|376360|277838|242691|377356|332528|391210|566422|518870|495066|426294|294400|138729|60870|1950142|561957|224069|282066|250703|202904|209085|3313039|425515|206770|204410|196018|660199|196754|145485|123735|144453|775065|216695|149375|80759|165621|119975|127639|181465|115722|225638|210166|228197|236361|253340|182833|274570|211055|202749|179290|225654|239237|170896|238825|1093271|1331782|956166|551260|580166|505780|115625|145410|231079|250136|130962|109425|551088|2292924|455395|219031|1524662|270575|276611|407976|236195|181990|179446|235438|222121|171106|188843|2791290|978515|275095|938103|161980|414532|710988|329370|1382480|188345|242930|266001|303290|253730|440765|562629|152966|725991|403015|438653|200742|766425|994325|447805|854727|459436|267129|243290|372722|1688880|399080|996756|226380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|416914|298500|107707|151686|749431|304033|300899|104516|187479|160248|86151|185225|1904545|54799|183427|108426|445112|150141|462588|108689|61256|80385|162497|486357|123338|491523|65633|596911|380862|401050|1976807|73815|187090|98391|260284|350427|466150|156350|858927|246891|136788|56053|71118|316695|209922|48626|112660|169539|101146|459385|468026|195053|130056|370782|209299|340686|242446|431548|147900|177684|242268|386479|592674|244645|248390|58196|147821|159705|212335|169790|422105|240385|166115|390398|1290670|1536021|1817128|2070166|180041|443481|1680062|330580|1054230|746024|230786|122264|12660|122451|495102|194286|467476|381084|901417|417414|926978|108757|160956|116500|306599|93949|328975|552975|223881|230115|87650|218099|48304|192906|68940|122744|176294|918555|99820|81326|267747|290560|464294|157740|100830|414273|415239|330549|806873|443540|610216|200187|91147|51299|93648|331810|95208|79400|141630|80715|778855|79735|120847|151424|37637|95972|94664|1139280|256855|296393|241676|285300|375396|108168|256273|174123|161547|283033|269335|114700|348294|373019|171448|332401|1108429|338331|116562|110151|1549108|850410|296630|456418|308275|222942|248228|343652|95383|133312|383336|296429|396374|514926|140341|241505|156399|265976|132267|453841|603975|1136420|340878|211765|308435|280484|797570|348650|52480|36768|212320|292786|602906|689553|63490|70508|345880|241236|260392|335056|171350|384390|514810|69780|19670|51300|779420|73286|288080|444304|604150|383546|244780|419810|169180|100380|360094|295730|667100|220764|156600|408166|94600|17300|1082478|275700|194806|124886|71342|83256|159864|128744|113028|74864|97710|243350|312162|71580|98870|325974|91430|36100|112670|92222|232900|201950|126400|74800|21600|20000
08984|24777|/equities/boyd-group-income-fund|TSX|30750|43600|25500|7200|23600|26350|13100|24700|19700|24225|33307|32000|17435|13693|14425|50550|10550|11000|7686|42150|9900|15900|32450|26630|77641|47450|5500|29323|32400|4373|18700|18423|6100|20100|40260|26780|8530|10300|20850|24156|11224|3600|20450|9500|38150|11300|47450|33250|14090|13100|59400|194000|16000|46200|8300|12600|54200|36600|54850|110180|68850|64550|11150|51673|25010|27550|39300|71210|34700|22800|26047|20550|43812|50700|90486|82350|38200|89360|55225|73220|29180|40400|23100|53000|65886|121386|14500|35700|18200|57300|67400|173100|164878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|168675|110415|167084|260503|127928|130901|99740|63975|113381|129309|142297|243026|129611|345391|141157|117561|120665|117967|142510|63198|78170|145085|153159|106948|73243|103083|123039|222575|134405|217851|214387|109017|386471|119095|37569|220448|198348|92369|165090|50497|406521|86218|141099|92677|56015|90797|99689|161669|77374|118095|538560|192937|144726|238823|91865|33688|56508|75744|80351|73855|62598|186942|70614|61271|65172|52802|83933|115046|39936|46154|91822|141140|70177|57657|87409|72902|76866|85520|176091|76831|65607|213360|41610|52689|73243|75261|30128|91168|112717|57205|1914882|80612|57670|68190|48282|39895|46084|48767|49535|67685|46175|410499|68469|36067|35120|167483|59991|36940|79360|51884|113110|95025|194840|69975|93488|82180|43045|51260|108527|148676|183295|89155|118342|32590|47400|23625|144425|39625|18829|68560|28585|40250|56065|332515|69670|79360|33855|46700|18050|29209|14965|32575|74800|147625|119720|33270|32990|295383|43625|25900|65450|42100|52950|76560|25480|29870|56540|62985|15960|23055|46380|55875|88680|60230|18480|48790|39025|23010|45240|153992|27775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15314575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|786900|1063600|1349500|827100|356100|404990|542812|370185|1252835|3716782|619750|1497800|682500|1064490|2562723|925770|990300|199070|356450|116670|268200|341900|156650|460148|625815|641550|286788|192250|94350|117964|196930|271300|143627|31700|254051|489550|243785|517380|259141|239460|955075|746445|301668|443349|1031825|98320|729680|2175585|1353128|123550|387200|642045|218212|94563|183700|93588|198900|317475|155780|93558|139000|196440|409592|401043|138750|188325|1780000|170800|145704|138570|282070|175800|615423|367288|203000|308100|242551|332600|668423|349230|3054641|563345|225303|735258|235865|107307|274971|995485|639277|452892|294280|893566|266470|2118800|702295|732495|1503049|1093967|4470175|4416220|1495453|1617697|2823330|293000|238650|477825|365050|251927|626025|741750|567428|353158|246500|130650|192950|573675|322590|506700|629480|737290|1458150|1541759|246700|362725|859560|244200|605712|466150|910313|1888448|838841|955501|1044288|1016620|3757483|321973|1027888|865480|198201|311150|456908|501915|597228|589089|941048|740910|1137450|735300|2578387|675230|1729932|2843351|2011408|806659|1800420|2209418|1407770|896983|494237|1040968|1146042|514155|193581|238219|364950|128975|355510|441261|647121|456240|345138|886224|411015|758798|1193135|1091105|1269103|1026735|1068040|418215|237575|288300|447130|426737|564516|1122525|3610886|1235358|2702865|1062790|818452|5080063|2533840|3979485|976727|1196107|4752962|1100492|325186|839390|595044|440228|821278|3432086|1283855|2320418|2000541|706435|724044|2301824|4147153|875023|473558|277207|523035|559298|384099|354390|340456|1936090|651077|234061|633967|974349|1310059|262425|495295|140925|367609|240335|193865|167379|589753|1359718|444762|1437297|982490|471325|777073|708154|727528|493276|634099|135394|5659755|368676|758780|867661|698920|1229925|276370|809859
08995|24534|/equities/first-capital-realty-inc|TSX|14091|17610|37032|26390|21704|70150|64320|48187|28586|61000|77230|61072|178978|36304|11981|17240|20925|5744|30779|38112|38635|12600|39493|80006|11813|19480|39251|36043|65834|203750|54936|469520|8890|17523|30910|32966|81965|151730|30402|9325|24235|38090|103838|23635|23558|29870|22016|68181|55406|61456|99834|550898|444880|121904|18720|42346|835950|805784|2246998|798018|562290|682075|295894|298066|1176696|1803360|1086854|247955|152158|314546|87475|105816|319342|189738|445130|165603|494120|441854|83619|147531|235171|135120|494499|309800|501094|80218|20104|741902|248309|96128|269533|151326|130426|619802|165966|74990|107654|82760|96814|430578|119518|42414|418792|724976|199507|255643|125894|373728|66131|247645|123354|35034|124181|96109|230542|52558|110482|152104|45400|85605|40990|136042|118960|74742|504290|205205|158984|207123|346888|249504|220922|236042|83173|881322|55555|147773|78232|181530|51776|67834|407082|118677|46659|66362|230494|177736|165656|152898|169883|45766|810568|174528|143384|182730|86616|149318|193390|229504|94805|45483|96256|147432|40013|57454|66926|211178|208896|91485|246488|161950|53032|154125|461208|107320|131637|111376|356426|134477|1067253|115546|674482|122843|601010|247243|136352|279712|155648|152874|131126|293080|140466|56352|917250|201448|430843|88037|1038886|235400|293578|599517|1416256|893442|294720|101014|106786|142350|124218|55504|342270|321824|875525|98027|457616|473550|126085|124600|391083|222427|160360|86614|149706|67149|178320|146304|149165|176256|917072|97362|79304|127022|172256|2491571|54754|392184|170824|70114|318416|327520|219414|454654|151120|145139|31840|62104|335970|134150|169208|295939|525014|523237|226723|194874
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|5308196|6835084|5517339|7152778|4119334|4222468|6960187|5937708|10159837|7252771|5033498|5520939|5255261|3708220|5917905|5271182|5949978|10035754|4826855|3855211|4250137|4215061|4807106|6117897|7342384|5187371|4668137|4763387|4763429|5168861|8223278|17732502|11301635|2508285|1250527|6096141|6660853|7400458|6181761|5374661|6434115|5588757|5968062|6104598|3285123|3690268|5873106|7748552|5929233|7751390|6872983|5286038|6298170|7823123|3246105|4290712|5363600|2841543|5275178|3689287|4654946|5018537|6677362|5772477|7041340|5525853|7026286|8410346|8224025|6317661|2990106|7046422|8381054|6947500|5814951|6510115|9574147|9198324|3922156|6400584|5876484|7131409|4157890|3248955|4242250|2318054|786325|1553957|3527197|3510439|3817789|2521983|2508255|2822007|4069567|3818497|5836980|3083031|3348165|3617575|2612424|2961540|4119232|1796231|3066645|2220401|2831841|1664135|3285846|1732166|2421182|3423786|1509578|1903349|2164802|3617323|2453780|1167778|2701359|2497403|4622294|4509833|3242520|4387465|4032091|3229491|5940237|3184719|3393405|4366822|2751024|3408357|2781186|3799537|4715060|2687847|2100566|4566125|514423|1885262|3227559|3746191|4896278|4574510|3649951|5889693|5296448|6050919|4754351|3794575|3262473|4327171|3997393|8559186|5290061|7983032|2188064|1313530|2849121|2577393|3989866|3394698|2628048|2418533|1168036|2392436|2998893|3018582|2202140|4557836|3477822||2660736|2912313|3206262|3505198|2316890|2380925|4811738|4440289|3215244|2111600|4689212|4624448|2418185|4331686|6097704|5089244|8443970|9194301|1021402|1392067|2802774|3942040|9083358|3487836|2996121|1786754|2523198|6214632|2955693|1851392|4960949|3883063|2873289|1644689|5645571|20843220|5022077|2407619|2993889|1779221|2615961|2860140|2708472|2393876|1465624|2968797|1928459|2935101|2640414|12259380|2401967|3136548|2752473|3094293|3186525|2996508|2926704|3427050|3518914|2459090|3253683|9274230|6136530|23405828|6306450|12836398|5395505|4955027|4089424|3035280|2541315|881704|5765055|5560602|4102312|4102033|5114687|4741745|4545257|4401094
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|||||||5000|1250||1000|5000|||||1250||||||||2750||500||375|250|4500|3500|4500|1250|125|250|503750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|610294|488947|383159|326338|543325|318314|347310|321120|461851|501683|417222|428489|473121|657921|549715|467661|482057|414494|941149|413509|269341|326504|429983|310590|225778|393683|377761|786721|491947|681974|751055|670886|588967|218311|67312|424082|363493|360947|279028|379987|200024|224528|269447|330265|230111|283173|348196|284946|251424|279514|309706|426124|789003|1888473|300170|1191717|274077|176667|239078|206061|320388|182646|193148|158394|208794|419235|166406|270720|159810|262261|188287|444995|203330|253319|296078|305089|208259|279456|540234|311886|490816|270677|242137|677105|322537|178175|75600|462450|448631|384358|268240|389169|206888|226309|193836|262206|141964|121803|171617|238990|115428|135765|138970|174375|112228|161638|144842|296160|209288|193733|293868|175249|183960|288140|187254|199378|173426|138670|193512|306066|239808|628414|198623|161244|106024|122836|170425|145096|544729|399765|157029|172741|191449|320659|162196|244751|206650|406742|28430|223540|335343|299658|336435|282094|340558|416629|671534|771937|42115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|762716|498305|680996|1012873|254307|2267941|694316|331275|272773|621690|1535952|322803|315074|730641|1248602|307712|582190|1682200|1124910|705295|471228|914058|1707964|1355341|1326451|369631|304413|507800|492597|656630|139965|449489|323721|331257|117233|1308913|726379|281899|640655|606852|796683|311417|264779|300283|1423902|66370|394722|574093|425895|146776|318451|304920|441947|149180|164515|315710|325337|538360|437622|125084|295668|160709|92260|157464|713899|348656|661939|912371|189264|150350|213769|214735|185384|506801|497825|167185|412132|514095|485626|873292|536640|632406|641078|468847|788518|287099|113070|147532|220485|202819|303420|416137|604524|234571|440329|540910|248665|79516|459449|557640|369946|294285|83418|616356|394910|423334|213216|228026|336135|380789|290421|447121|411450|137284|185737|262466|228982|124850|159024|198050|507216|415803|432375|818849|256755|381075|1293766|150030|182016|190502|96308|89950|575464|237155|189422|142605|419784|304261|469162|184685|213374|162569|233503|307534|365271|374370|2266542|895650|177576|707945|835402|268436|480330|185385|96635|445978|717781|902391|366173|416467|567927|782583|411419|403443|257624|187295|382863|1713413|220178|63600|185462|102972|713911|1082415|214773|354847|148119|198298|205316|127465|330563|442322|407739|490639|694840|273249|229264|461256|356020|509992|57674|57277|155780|202613|396632|219647|211060|95262|201207|534962|469785|1553442|438908|908289|525359|466524|564965|1071780|222733|107935|333824|225028|775562|419666|2334535|383967|149208|2224659|400448|495500|370376|798981|345710|137145|128688|116559|109532|378237|430371|108277|66880|382090|395923|772976|579288|1076196|516538|744454|417560|600484|114313|80110|86636|73274|156346|137576|230988|83818|93689|113007|66573|95330
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||6800||||14000|2000|16500|7000|14000|500|6000|50000|||3100|10300|51000|5000|9500|2500|1500|3500|2000|2000|6150|3000|6000|17805|2150|5500|5090|4800|4482|1500|5400|12250|12036|15800|9300|2500|2200|5000|3100|31000|6000|2500|37700|22500|107300|1525500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|4139000|4420168|4593692|4951324|2511308|5873320|5424824|4912272|6140580|3016328|3524860|3889652|2368992|3554272|4254108|5592436|5086296|2427536|2840452|2374192|2376820|3260000|4253388|5372012|5282876|4671420|11225496|4060160|5128512|5821648|5131120|7552264|3732736|4902188|1720944|8154124|10195064|10077536|6948912|9187924|6157460|5169132|5406844|4726140|2104040|3651116|2739532|4211736|7682748|2663396|5133124|3414972|3229776|5212872|3368044|3542740|2906992|3253364|3923736|2240076|3815840|6576440|4732724|3840176|5332280|5963800|3786988|5061864|5169888|2875204|4015660|13059080|7630180|9158084|4833444|11280196|5579656|12678024|11101936|3412748|7238468|6161528|5445712|7412064|4712828|5482900|725176|3413488|5569080|7525828|5975076|3935416|3758176|4781892|4825016|2112624|1806424|1988268|2832632|4305292|2327500|3716520|1672416|2534904|2795264|6215664|3078916|1372484|2211864|1321876|2110580|2394736|2590948|3179616|2355824|2513212|2818104|2482840|2746708|1479980|1574832|1875596|4184312|5470048|2715612|2499644|2853208|4905080|15714368|4466400|3206324|8101844|3027900|6393248|8576012|6004688|3008336|5597868|802268|4414488|14132564|3190712|2504028|2051216|1910152|2741560|4288200|5482068|2945828|4229984|2793020|4030188|2144652|2493732|2348356|4026572|2909396|3235764|3681968|2430256|2141020|2125260|736740|1585080|2712408|2692176|3136064|3301876|3414380|3888180|1289156|2289048|2508068|2996440|1291860|2993440|2940176|3073936|2867892|2590052|4123944|3936408|6200052|4831000|4959528|3911652|3879596|4174660|3453776|2687316|818192|1400984|2528372|2135084|4201844|1845008|2892924|6910816|2792652|4908612|1030880|987964|3315028|3005940|4053220|1871816|2809896|1545004|1590804|4221500|5826064|1862776|2126756|2749520|2317640|2503600|1932516|4550376|3434108|9756404|2312004|3400052|2235544|2988064|7096104|4473300|2576180|1805756|1410600|2033320|2731456|2758684|3226148|3587464|3076280|9063012|15032960|3344424|2731524|4071776|2228088|2231308|1593476|282852|3387696|2005420|2445040|2837292|3804220|1860424|2093196|4374180
09025|24598|/equities/new-gold-inc?cid=24598|TSX|97185|133400|4600|13950|11500|20362|7100|16190|5950|7075|100|26800|4912|3975|4600|6080|75375|24750|31995|22350|24500|33685|10300|12255|4800|9200|21613|46920|11250|45680|1390|3810|6800|2925|2800|39000|39740|11100|52496|48450|3910|19225|46295|13835|25955|34196|15350|26232|53589|22787|22700|28010|3200|11600|6700|13200|16100|22050|32415|9150|29195|33425|43100|43044|16050|36969|56494|8700|27500|12875|25100|5500|46000|66910|10100|36180|38750|49105|28000|27300|27900|58000|88600|86000|22900|31200|9600|57666|108228|8000|10000|51291|69000||5500||21500|44500|105500|150400||||21000|206500||||11000|5000|||1500|10000|||8000||16500|5000|4000|5000||2000|3000|24000|50000|500||2500|||8000|10000|14500||30200||5000|7000|139300|||6000|5150|||45500|2000|||||8000|||2200|1000||1200|25500|1800|1500|||5500|6500|2500|13000|13100|14100|12500|22000|29500|24100|65000|68700||64488|17000|99400|17800|49400|56000|27500|137500|75600|38850|77800|107200|130100|65500|66326|99000|334700|10000||3000|19500|5000||6000|2500|5500|500|7500|7500||27000|41000|2000||5000|||6600|2000|30931|24922|53500||3000|1000|10500|||3000|5000|6000|7500|10500|||9700||||29000|14500|500|1700|||3400|13500|13000|8000|25500|3000|8000|1300|
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09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6951|5835|6242|10186|9433|3614|3597|2201|5577|22131|16323|10361|4792|6625|14983|7030|14099|14546|31386|21528|5991|15860|12999|11094|24270|35391|13625|13932|4241|6070|6985|10098|10517|3911|2338|7484|9438|8667|17419|10942|15649|20927|9154|10165|15710|18134|8072|14205|19346|20290|18720|5317|8567|3825|3455|7052|7713|45063|31232|16107|5390|7146|14344|8660|9521|13562|17507|5566|5677|8338|7622|15800|30659|18845|11397|24515|33005|51925|27257|30974|28614|12329|44069|7825|12613|18758|3496|24557|5443|10871|14062|12080|10608|4993|4983|3919|3807|4979|3845|3057|3309|1278|1345|1194|2123|2189|3394|7772|4031|3400|6593|7881|5985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||200||||||200|||600|2000||2000||700||2000||400|4800||3000|||1200|||2000||||120||||2000|||2000|||4600|||1100||||1700|4200|8000||1500|2700||400|1700||||||1000|2200|1200|2700|4000|9600|5600|3000|2400|23820|2000|7200|3600|1000|4000|||||||200|||||||||800||||||||||||||200||||1000||600||||||||||600||||3000||||||||||900|7700|||||||200||600||400|200|200|200||3000|||400|400|2400||200|3000|2900|6000|2600|7000|6000|5100|2000|4400|10900||200|2000|600|400||1000||||||2800||1016||1800|1200|3300|||||2000|400|3400|400|3000|12800|||1800|400|300||400|400|2000||||1000|3400||||2400|2000||4600|300|852||1651|3000|600|2074|2074|1400|1400|4000|||400|3000||1000||||2000|1000|||200||5000
09040|24542|/equities/fortis-inc|TSX|348980|304536|255276|317832|440680|557500|1141628|312364|378204|212632|184488|541280|364980|168336|217612|203104|795132|239032|175136|205152|302264|233424|231748|353880|462872|308924|332076|424708|817232|590836|347236|394760|304168|547032|52412|828428|756020|556896|511152|1530684|1789840|614660|444572|2953272|188536|243432|347508|526356|444760|261344|263212|165692|206256|227820|177528|229380|196796|460096|130700|137276|79396|166700|415060|1781524|277440|198716|212480|180980|218436|193000|558016|455248|589368|219764|3769312|291340|660076|162924|225560|264784|217968|214916|692492|182372|151972|134400|37784|382812|513988|390684|127532|100280|118892|83264|106940|79512|40456|56816|49756|93284|110464|62104|97900|51332|73576|159124|44008|40876|61140|73744|55228|91228|49652|59796|91212|71200|72252|74956|35664|53068|42336|50328|442628|25820|68252|90200|49968|62312|92224|15164|95856|141420|82644|81756|76532|68800|49044|64252|13920|40168|17380|181220|75540|54216|137504|46420|48240|136248|158740|42724|51836|106980|59820|54360|60800|385536|95828|61076|40224|80200|98776|66024|99888|54876|43216|62580|394692|75308|43900|65736|52316|100276|315368|111664|66324|82132|45020|80804|213372|66508|65504|114620|78392|108208|134204|730032|144092|78160|373452|157280|32720|20800|34256|91444|61804|74328|64704|55752|122132|344340|51044|9560|87452|89600|87396|50412|229408|623008|418676|91556|49972|102204|756940|961044|496544|97564|123952|118376|42740|74416|80636|85296|146876|87484|50608|51304|80220|69164|42232|65060|91176|64144|92344|34108|32688|40960|45424|58516|87076|48772|67492|81656|46476|12904|380624|148892|411700|90540|172996|157092|115372|398064
09041|24637|/equities/riocan-reit|TSX|1795247|1101193|815646|1365404|1248379|856886|1065747|752533|982574|1128363|1384380|1518509|1704270|1689382|2174329|1223329|1618269|1063833|1956068|731868|815249|876800|1396456|641674|844098|888963|1038114|1440889|1061032|1107176|1154255|1584346|1186749|684500|165167|2358704|1116505|1520354|762299|1481566|1356287|883327|1932048|994709|812949|622940|912922|1020750|1251652|854572|1033401|1517295|1960965|1723581|1348521|752546|1408695|695013|846321|789855|859880|812620|929561|708637|787683|960033|899385|1462890|829095|2225679|585219|1504151|818991|1169075|921228|834686|1259383|1327654|1629051|1027462|974178|1254445|707075|552388|678397|500153|128979|459557|961505|990787|1010840|698182|848471|6353092|591098|871394|385323|398697|726366|742738|598234|785431|900209|1071949|1025460|846275|698958|620148|813233|742064|994578|1085975|630225|627030|695575|760566|1025193|1551821|854640|1165551|1015103|432683|371185|184701|210362|200723|207901|208506|262817|169344|231219|200661|229221|183285|356210|257274|372584|459641|35960|183324|505516|256629|612341|246942|418811|353196|302132|446162|760588|1913609|483764|472092|364532|434789|484377|466374|477235|340496|372539|602592|1291579|614191|512653|272353|197914|434329|931403|520763|516107|702237|333709|515613|1145685|351073|492076|820031|1333095|2287086|830603|576662|538460|435755|494576|531155|505746|424142|263584|370238|276256|495408|64022|114832|251888|288044|476700|395208|750214|465034|697094|667638|548338|629648|590742|2014964|872422|311890|340164|403300|668460|1284884|442270|177372|618300|387930|361168|357336|221270|691882|346258|370426|309918|651624|230106|610878|326698|803672|489872|291614|534866|498408|195396|252026|3218910|1282330|1861928|653882|353350|416596|361144|451364|1081224|695668|201252|127092|448818|391966|397456|295920|289050|324444|448214|377870
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|26822112|16065201|21531084|12164808|19434464|22393114|16019382|6798585|9177340|9902524|8732143|13066427|9957788|21386206|31657234|52503636|37091492|53592052|22810338|13149391|19841622|6977811|13699850|26653280|38427848|16395779|26218588|36085488|30537612|47851336|36309956|77040904|42059968|16896280|5358298|15817813|10347599|15503252|18160474|8752231|16231834|20587012|33340108|14038867|14248977|16816684|13141983|17602658|14411850|4826672|11940594|23930528|22729374|5425476|9912270|24612296|17209500|19606618|24977968|17830564|44731912|23775120|22202846|20853688|22624648|29030790|16351153|6815315|6817831|10355584|12762382|7453295|10191048|12155123|12458913|15043651|16785304|8547754|11405356|24013906|5398250|9399655|17510626|27776184|29695306|6239901|5536917|17752438|12910850|60095|330449|7714|18725|1551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1533|1613|2402|2582|2319|4936|5420|17063|6757|24705|14167|6212|8122|12500|7731|6411|2552|4111|6185|2910|4031|12910|18212|35401|10688|3383|9929|21864|12135|20853|8874|24355|13818|9097|1507|7412|12858|7448|11201|20243|24253|11401|11602|18359|29902|24142|18080|17184|6042|4053|21020|16402|16216|25429|28066|38822|30504|11320|10662|10385|7021|3877|9059|7166|4799|3826|7798|8850|10071|3863|205|848|0|0|0|307|633|234|186|170|417|138|55|160|135|119|4|39|185|128|140|177|243|345|426|366|130|125|79|56|37|44|32|59|112|69|56|106|97|127|183|239|303|259|274|302|93|212|344|248|43|93|194|259|114|53|38|169|92|0|10|6|51|133|35|14|14|17|3|16|43|8|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24011626|23657990|15923425|13770748|14565228|6377735|11833044|8817204|9511529|24688334|13339536|11108544|14511583|29228882|21536980|18291436|9905319|14835602|14242812|11407824|9530121|25762346|19294824|8476195|6168101|4933781|10852038|13290712|10658850|22071024|9575767|39558472|31406550|26597662|2052270|9836245|16081629|18871444|18422726|34887748|16996138|36831140|15600715|6793574|13804365|10030757|7142347|8042111|8410396|3467276|6059444|9533369|8705035|13427272|14435149|21504520|21505328|26204972|35729768|45553624|29983404|41366376|60555488|47667932|32144206|18597950|11411992|24987350|8197165|18809966|18633392|19448640|13939880|15202981|17758130|18743736|36332900|26526330|33563728|30688530|32510080|25066668|51160808|38010908|20444098|15575279|7789953|20178922|26401854|29898260|26792452|39435964|50142172|47339020|45862756|24589002|25289696|28528606|41864336|35610380|21442400|36181916|42617464|64302292|55866268|48167800|79386320|114767216|114656528|133741720|49081180|62336240|19198516|28128990|19479928|23056182|9467974|11963039|11930568|20897942|26896016|41799248|41024992|20237634|19108972|15473247|29409470|18902948|23199536|7050284|10103164|5124779|10984768|13270518|14035658|17274082|25409432|27633140|2354522|10807593|17955060|29647006|10764115|9556117|17438710|15288413|12791254|6318897|8925585|16520897|8056102|5303544|6882376|2942045|4160615|4370290|6759493|13682142|3268299|2966155|5573981|11835976|3334620|2479625|3733561|1105430|3670921|1473115|1336321|4684285|3106485|6542871|6677652|5855818|7336476|10127129|11135398|4096442|5206423|13101479|12746848|17034476|18522910|16563248|20567534|12102910|2232580|12649959|12096782|8729599||4229302|8211812|6339810|3469437|4239219|5485377|1855866|3376809|2848615|2283708|2414084|1342829|1172186|1611667|349808|1857407|2146025|2544079|1522139|3150668|1356808|1956091|3017047|3995147|7045573|8401330|2652064|11389351|6933763|5345139|3839081|9139710|9684674|4769063|1588877|1222733|1553432|2978937|3117598|1348831|1211203|1271450|1317701|1481781|1972028|2758290|818643|969198|952481|1077763|647854|35481|454711|672439|618845|778919|594025|1127639|3224115|1391691|1494327
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7422425|833739|711966|648788|794657|884405|3610077|4644850|2513364|1727198|1856000|1057293|4587773|1801032|5037722|2932862|1808876|2621022|5343067|1201306|540849|1100199|728442|1247192|2181926|3262388|2865130|2181139|2271056|3272116|715902|4208369|2503045|1837049|179141|3225553|3215043|1528254|1357910|2944765|1702849|2285827|4593500|2912852|2961770|6518859|9456658|13018116|14430761|436783|1428704|851926|575538|706735|1205692|675412|1026816|770356|2251699|1404201|1188186|998741|3153311|1854298|1698273|1839212|4276430|1387491|832028|1186208|1664706|1470449|1222638|1665178|2089857|3373548|4469241|4182165|10397742|4775122|4438921|1774086|2633128|2310301|4648884|4128641|1112598|5779377|11883026|22126752|13437307|1066878|1631062|2964346|1757139|553511|738305|704867|755975|582563|832105|881503|1275855|1062202|1839040|1275372|1363786|2725058|1763555|1810181|2420733|3186930|1893372|1506372|1183926|1579019|1876379|2635741|3013100|9787763|2632452|2095385|1667724|692421|1457457|1500600|1473515|1176606|1178348|452327|947605|222681|733243|802182|1243224|1832849|3520920|3618622|403028|1251907|2464741|3796241|1018325|1248157|1674472|1554885|1109824|2524929|1972475|1422007|996291|1613435|822721|1290267|1709939|750189|694210|706024|546809|933168|1008380|2008861|1908923|1536438|744144|733773|1569888|845731|1019576|955011|1653067|1315406|708702|876709|2653205|751975|734254|711312|505117|906106|654784|1017172|942510|1442750|1560822|3366716|1430662|3160452|4463701|2772307||1060495|1700561|1574033|1295195|1250777|765333|740532|1617260|781236|398990|318141|286124|318281|560408|249412|1218410|1964687|813044|1115632|1375624|972289|1826879|786491|445930|689668|434791|478578|575050|421619|471292|413633|557676|283181|590534|572038|988754|2405153|2126735|865799|2108589|1117243|2237619|1213155|1844534|814375|1473007|1257223|2446908|2753700|2414891|1045152|109643|1020841|1858756|2314075|1193258|1423475|1031630|1502362|1183099|2501765
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|2098421|10720621|2136593|5071872|6095119|4352796|5723717|17659820|7001615|10481961|20482646|16997658|11641045|16530827|5576188|6958972|2345334|2823514|3257504|1529969|1544413|16338248|4031946|5914232|7743215|11973243|5815879|5184668|4773719|10760340|11400493|13096906|17442308|16420266|864885|5919391|1969978|5646685|3898517|5743147|3761992|4597647|4563601|3286735|7286528|8965575|9506859|25529930|14266134|2641940|6982357|1823480|1776195|4966469|2452456|2461225|3359812|7171325|8728978|18299628|13685819|5500704|5748649|15114169|16847550|14214379|6651190|6907045|3506309|11385190|14837337|6885724|4825990|12406665|19572004|14021885|8763607|6437943|10959332|20162500|6347534|9138104|8092728|8140580|10712315|7698938|3986122|13798510|10136006|14688035|12441810|8297377|25593462|18884482|21880646|9168934|8409348|14765961|11605812|7205662|5616130|25749692|28706704|5165599|5568656|4921041|4999723|13044031|13815155|14944131|15981941|39565604|23316408|30128658|7992862|23674638|15316925|14259822|12128216|29169530|37223484|60065716|20298492|43429540|30916614|31216022|29732788|14269279|13962305|7798804|5913080|4033029|11816703|19933262|14753856|44674840|29848920|25749124|3155420|16656792|31528292|54773960|22941342|19079864|16597780|4807557|16375730|4258484|12367478|16749849|5089565|4126843|3815707|4442139|7288505|9344455|7616284|2389404|3526513|6103922|7249731|6721085|5212127|4495476|2563034|1566834|3315432|3196463|2859984|5237661|6303653|9821844|2713400|5110559|5391243|4877350|5519480|13866033|25477898|22623398|10153028|27872408|6241237|5624452|9924926|13601048|6068363|16612155|22402104|11268197||9340484|6831543|6042640|7609853|10488941|3607086|6959780|9420111|6483147|4267941|2001856|2106450|1614308|1192526|497816|1544327|1937738|1820471|2057274|3006000|3396952|2132173|3515353|2937153|3271741|3060094|4462566|9860807|6358504|6108272|11878930|8189945|3986312|3228428|3194761|3274011|8109939|2753498|2594242|4955210|2850657|1822870|2438952|3758650|2950583|4916065|5162734|3435856|6681301|20665100|10886669|652275|4130423|14373669|9916124|1447556|1250457|1793954|2261130|3300522|3642593
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|1238992|2063021|678290|1452251|1116217|2269947|3855103|4510809|1057668|1973450|3145390|2779602|6135191|9894367|11375693|10807132|9560058|8055312|12171227|4956762|3174686|9135377|4351268|4371849|6477503|5535018|14170545|27329906|7483267|23845632|8542528|30042188|36590384|10946849|1515375|14885757|27340090|48317748|31886730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||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|1763360|675318|640198|6022904|885165|5954876|5093101|4072618|8275259|31491696|636713|11015338|3733015|11510768|19356346|4240777|4639360|867002|2058325|1632398|3970341|1236161|1475297|2533649||454144|1585147|4328040|6488978|112932|1586890|6015598|2694838|2020257||3633286|6536966|2680897|13012405|1442255|3923828|8071578|2977806|1789498|669822|2105308|5626533|6604658|3102334|1290315|554610|1008687|465604|773304|1221953|651458|1112572|2718631|2250680|5202817|1725425|5139079|821561|922697|2741954|3734557|5437060|9828370|6522757|10283721|2879350|5721236|1323693|2857970|2750801|6135233|8180758|3149384|7218584|13697039|5189547|9273894|1782126|3708351||5864932|3664786|4436885|829737|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7225549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|33333|0|28042|293127|1091554|0|0|106351|1058220|77779|17989|0|2812749|1124888|1164042|0|2159298|307413|657683|0|0|0|0|0|0|0|246565|0|501067|1173037|1476746|0|671969|0|0|0|1058220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4049200|16503200|9434400|7582000|21805200|6959200|19531600|26351200|28424400|10748000|13198000|23049600|33697200|77437600|83234400|24188800|7937600|11491600|21510000|7735600|13696400|8838000|8036000|8507200|9040000|2431200|2529200|13137600|6539200|30665200|35711200|11928000|19384000|16268000|1420000|5744000|6616000|14828000|6084000|5756000|15988000|13016000|11996000|19840000|24844000|5724000|20552000|9016000|5912000|24072000|13412000|29596000|10392000|5716000|4752000|5712000|11160000|14272000|4860000|11340000|7004000|2644000|15824000|11348000|8924000|5696000|4204000|15612000|16712000|6912000|4600000|9296000|11940000|9336000|18304000|28684000|36056000|63672000|25076000|15096000|17964000|15088000|11264000|18936000|21896000|16416000|1552000|6508000|26824000|23024000|18784000|13008000|15472000|15208000|24208000|15944000|11984000|3416000|11908000|3196000|9148000|9864000|2200000|4424000|12756000|3396000|10448000|7444000|20344000|9332000|2520000|6580000||5132000|16856000|6076000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8394536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71776432|48802832|84110560|178328064|45687144|57549096|62108952|176514944|171370096|88125472|63050484|81109960|136601664|198750112|102577904|95336168|36917400|56078988|51144400|28267614|42610436|182692080|39837704|62960836|67149328|54104680|80132832|32389668|26640194|43191908|57461236|57700528|141417440|51521268|17508882|81429824|32513136|43778084|48540408|22759196|33542032|56830376|66454968|49081312|46159248|38139732|47246936|54231676|62956720|40491496|28279960|74492120|48546288|39568428|41990744|47917192|58023896|108657376|87797224|149830880|108698528|45359648|83252440|107258072|126648368|68642112|65543660|154910688|33007008|90754568|45976984|58835256|126630728|83364152|34641484|62304104|57629976|86944712|73757200|120527904|120239808|152259072|69700400|85039784|75715040|125413688|70987992|90078440|118828752|79477864|98973984|88202904|86397928|152335504|91154368|80183392|70129600|31866400|46694272|46847136|50180764|30831624|36957968|27592070|44260196|15886165|48716792|76397048|71775832|56060172|100073432|46506132|132363152|30502378|61792596|42931448|53590820|99938208|70241312|73933576|72310864|58835256|36558168|66625472|40879536||157926832|31178510|63162500|31378410|48569804|39844760|139553664||90919192|51732928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1086650|15343|1699782||130379|160161|1176429|110127|451760|1659157|3077190|72072|246537|2563559|2812611|3169275|656231|60533|214216|28973|348352|183865|311314|425430|4826|6878453|175177|1197120|396340|171473|150151|53082|787295||855644|296679|105106|76006|743171|357981|35035|600607|113504||113194|261721|61181|598104|420424|48256|134836|147078|145146|1351366|101112|167569|165166|150151|170562|100101|150151|53624|242415|633940|76377|1491507|212865|1084296|239692|520526||212464|50050|156408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2133546|6462250|2863664|4937982|4354735|3894912|2731341|3344508|3707037|3872496|2500586|3385177|5393409|6375574|4016635|4183630|3048768|2122151|2450669|2209964|7867587|3652483|4557729|6299663|5650106|9394696|3195842|2849083|4324708|4222045|3610074|2642532|3043764|1506779|1131435|4145045|5331190|8627758|3717250|2877706|2403585|2368940|3719041|2203669|3507306|4118771|2279176|3115768|9179626|2721512|1526019|3985005|6829317|2779374|1486776|2149476|1622057|2285293|2485327|2262094|3936384|7275685|8346509|7185761|2945647|3671769|4622125|5195792|5451750|3494985|5327177|4740568|5834506|2082849|888645|2038217|2180602|2141180|6639282|7436664|13974292|3182888|3154923|4675835|3746876|1721991|325077|1659662|2434568|2935566|3804103|5574003|4250417|6673580|2338687|6272090|4333780|5461618|9249789|22600614|4916364|6892566|4858141|1684485|1878964|3551323|9051665|4307145|3207176|3989849|1745281|2488188|1463085|1521894|5606955|4183886|2220677|3252063|1932561|2726918|768700|257100|312600|906400|679300|238200|732510|1466055|654603|976717|445788|940418|1192899|295621|291199|699484|262666|514932|69428|234400|667347|430398|189380|245028|871730|368150|303259|572672|676563|556377|1506881|1279950|486664|893467|1851721|464720|801766|358489|172428|309591|401331|582948|451984|567586|270070|331967|332080|1016192|526073|374230|622909|816163|533533|426585|1312621|485343|773869|319241|350000|760887|651797|254635|249025|389108|289813|198121|664044|451394|954279|591300|439995|1044376|2727000|2959758|3538160|2254532|3875725|2773628|519851|6743002|668846|600396|1976312|1784689|943971|1136582|514583|380370|265398|362223|472996|236964|325828|274611|640714|482061|632489|666547|872174|355258|416649|455961|289522|579817|671420|482818|573084|1263870|425058|852871|781500|778488|485000|630448|828548|519336|514125|753184|495210|575555|435005|469130|123230|136350|779460|502160|568900|157988|226420|706052|882392|1426160
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|147954|73977|36988|0|0|2495622|0|0|277414|2496732|0|0|1586812|0|739772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5902926|4412750|5207364|3962441|2608808|3617599|1081696|1331079|1316795|2188352|4184970|1409094|2802357|1786671|1458203|1352679|1135827|507880|2155422|2593585|6194545|3181627|1861577|1267858|2248854|2087071|2357197|3913672|2000571|1589625|2460426|3051792|2058640|373570|251819|1648686|1697896|1132500|1833397|1243250|1714585|1854737|2222163|2028813|1444088|3064941|1104345|3121455|2697938|2403997|2461712|3564506|19178250|3960238|2188753|3492752|3490820|3525027|2092706|1905372|1802756|1218221|2431545|6126414|1444111|6351842|2771760|9268711|4243169|1804474|247649|1089818|163921|1195904|131355|883521|16542283|248230|388881|440413|859179|325544|3639495|1481302|866663|524234|85539|524461|598085|140436|315679|873841|325174|307218|72619|83278|54762|256193|859144|1982785|2044344|369209|886017|92830|233165|115276|403281|248615|137580|181370|2332133|618021|144671|97793|102347|908086|125058|310245|420697|684405|69041|550643|1291964|543189|868862|236685|930450|443476|1188583|762457|1335785|273253|228854|391839|323497|151208|373247|54969|78793|41345|265928|239791|369832|914943|1313790|223469|267578|98826|253138|441601|179992|510249|309082|142982|395693|196829|245999|552297|175485|283480|777914|601397|522448|647151|304278|42469|111781|605183|107775|339812|446024|330036|124602|74581|242093|446155|61800|291924|230629|320585|423287|85839|56191|235783|360335|235883|165569|34956|430499|303893|39063|4306|12720|38712|3004|50582|1102541|54738|68010|35858|189207|209039|231790|90547|133416|124217|486624|76023|13221|23077|172430|358637|77676|358582|308301|179491|190830|12420|68210|345862|69012|172580|10216|32274|2003|11518|1010542|15024|0|200|126906|15324|163064|3636809|338349|165468|5609|10517|23337|31551|8239|23538|1502|500|20733|36759|61700|14122|35557|109738|27745|16226
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|13157865|2050796|3555699|641996|2058939|5478049|699808|399601|1248704|1647671|1965435|3281077|6700938|6695452|5622031|1474119|1065566|3029211|911362|10482919|1900230|234193|571767|944282||21831|1684403|2135752|780548|1446744|628943|323423|870356|296452||407167|2303009|2400267|2288108|1124475|288771|490911|785111|5912073|220621|1107264|333819|2160875|1155085|856784|458568|117183|1159705|906395|2386637|1402446|2741075|1012201|43604|939315|2866632|1235941|627211|1976928|4207802|3444348|8515289|5232652|3720876|3308915|3477384|605091|761201|57754|902410||1963067|3346859|974892|1002498|2615690|2272514|1197534|886527||2027521|1016128|656088|615660|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|43400|47197|49366|94529|37969|252837|55523|36101|120004|79437|85984|69935|110147|59598|29484|31151|18382|43131|73359|45199|104254|507922|45769|96033|58675|81896|117992|84955|147340|90425|119577|104161|675529|32661|38568|101650|109819|93626|171703|245328|177625|179080|213869|173808|89894|43815|72552|398074|47428|31703|16584|49899|71102|310964|286009|33640|13171|1690122|1213646|37926|74569|72383|48673|90718|39197|24233|58494|72455|55061|7618735|10328431|6669596|5693108|6047642|7032915|5536492|5613578|5526292|11842448|7492438|10000970|7957458|12824860|17833584|5568459|4573187|1722320|1889337|4336872|1307422|2185760|3405150|3381853|5017796|3468748|2375063|2993555|4705524|4571765|8524186|4813693|4370660|3068859|2929067|6233604|4006001|4867126|9862807|7490724||||1945865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|3406857|2632567|2329414|1856341|3198855|3874468|1446443|1981089|2112010|1938085|2853400|1215476|1831943|1675937|1264276|1103377|1423624|808056|953367|1739467|2814245|2163807|2064513|1878229|2081693|1144210|824201|1805054|1452363|1103877|923490|814034|1375710|982442|199000|1684483|2522416|1639857|1487141|1041786|630399|1252398|1330862|1245709|1815845|938525|1019626|939667|1669958|1572654|1999588|1829100|1250705|790747|1308573|1355666|992931|2630273|1282357|999682|1981045|2042023|1269182|1776900|652095|1079806|1643103|1851034|1218356|716224|1099068|966507|981060|824787|521141|2331334|936633|1264493|751208|827657|770213|1343578|1936395|3487248|1509739|519246|50513|545068|1931346|882901|2175103|3046844|1090434|1268268|946283|851694|1764982|1866242|1334200|1207196|735804|2027542|2298555|2453040|2359893|3109176|627508|1744590|659304|1183250|1935241|1543316|1131665|3576600|2866622|1720086|868036|959635|974301|602988|1066887|1080407|1365102|2338256|1206808|1002941|987231|933482|1092980|785781|1167463|2179741|1300543|964291|954566|404197|667258|994952|139759|354029|701054|642235|641291|1259286|756650|1423014|444704|438287|574211|748067|1617945|791313|410634|853777|1010507|1092307|1155407|831627|981421|648145|868705|1145388|753199|1421192|1576161|669289|260368|677204|895048|761572|448459|504768|583223|744201|883347|1292161|451439|624925|334966|733471|976700|428002|607401|1719478|606473|556565|815534|387767|712144|311109|130551|200029|1853081|4088063|4322398|4091160|1509175|2164158|1388966|1642959|1644082|765217|454698|697133|963386|1386952|926751|952580|468690|445755|173808|445852|219806|562429|391462|304926|108250|391628|271487|996213|273377|230992|97191|166107|252916|74265|277693|578442|445030|113424|319016|327054|308934|497417|539512|454476|1142590|396787|108365|198478|897799|991035|156537|74598|218503|213254|176637|165377|197930|284880|333815|118648
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|806514|896977|441480|877228|824352|1816888|786129|782306|2029028|893791|1009736|1019292|382234|698852|863850|645976|1695847|545321|1662083|417272|817344|284127|935200|1202764|802055|1553146|612849|914177|480978|852383|316617|456133|423643|322351|1260737|361848|1311701|864487|498816|181561|1307242|937748|1324442|2023932|1577991|634509|1123132|1072805|631324|607115|893791|780395|1032670|592463|1046685|499453|1767834|198124|462503|442755|362485|492445|570166|972787|229340|1112302|493082|718601|621131|1097650|1340369|802692|607752|813522|1403437|715415|1715596|1103383|1233980|349107|353566|503275|434473|943482|1680558|337003|377775|1030759|597560|1412993|1027573|760009|1043500|961957|1592644|1316798|1026936|1564613|1447394|750453|1296412|629412|1195757|1186838|3070617|1623859|988713|198124|356115|595648|800781|960682|2190841|1616852|361848|574625|961319|581633|728156|1177919|1930921|1702855|1119947|2292133|740898|1804784|1716233|2574349|273297|1173460|1506641|338914|1267744|914177|451036|460592|596285|742809|737075|576537|915451|537039|1346739|245904|726245|576537|941571|2062155|1338458|1174734|424280|675281|666999|384145|825626|589915|1133325|700126|637694|516016|415361|737712|933289|1286856|907170|788677|493719|394338|368219|487349|437658|733253|573351|811611|2062792|1382415|563158|446577|526209|640879|986165|1031396|1237802|662539|1174734|1571621|1122495|858116|876591|1062612|716052|446577|2000998|1032033|2141150|902710|1224424|576537|1397704|1469691|395612|1132051|567618|1391970|278394|1112302|1164541|328721|844101|996358|1824533|901436|1439113|1553146|1772931|1290041|549143|2049414|731342|1009099|1913721|523661|1770383|2353290|1204038|1275389|566344|1909261|1855748|143337|229977|415361|665725|1024388|1491988|409628|861301|1312975|1539768|1218054|2745718|952401|451036|482252|750453|569529|1298960|1674824|2499177|3487890|1939840|509009
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17447900|12397100|9620500|11125800|7300400|2293400|10614400|8685800|9790800|9857700|9243000|12408600|10699300|12840900|20038600|10054300|14002400|17941400|22347100|10090300|15591800|14460300|15249700|23400500|16416300|13072200|55261200|12907200|6983800|16806200|9174900|15485000|12683000|12308000|5243000|9379000|5450000|12126000|11907000|9786000|11827000|18165000|10355000|18000000|20879000|12768000|9848000|7741000|9662000|9080000|7634000|10552000|3879000|6154000|5546000|6892000|8119000|14276000|13973000|14392000|11319000|6704000|11293000|11373000|11386000|10184000|7082000|9916000|2367000|8755000|7715000|11055000|14948000|10768000|8069000|14525000|7510000|11560000|8570000|9240000|9600000|14590000|5460000|7980000|10430000|10150000|1350000|4610000|11530000|6530000|7070000|8560000|12630000|14180000|9640000|6190000|10280000|12300000|10040000|16620000|3930000|2410000|4200000|5290000|9640000|50350000|6780000|12410000|6120000|4720000|7360000|3460000|4410000|2470000|9200000|2650000||4330000|3970000|9120000|16750000|12230000|||18090000||7770000|9410000|24680000||7990000|3680000|6480000|||6510000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3933003|971650624|9854102|25982848|9774997|7903541|30163656|12199778|15782868|32533952|10133791|28087580|13999798|20441934|8544042|21294724|20189816|8028921|9893194|1435502|4979296|9316050|8250868|10113915|15054790|6696422|13201962|11360578|3954580|24763232|4989515|52666424|7663914|20719138|3568318|6151569|7802887|4320404|9176261|4696447|6813731|5795963|8170755|13390392|5701952|7573991|8183017|15078497|12519771|18757176|6875042|10754005|6899567|12090592|8301552|10831666|16844262|15658911|11743161|23551720|3752252|4577911|13774609|21687856|13329081|9809811|15013098|19198618|6416180|16147939|18839262|13617847|23486032|32957340|19066640|18078580|21228794|39092400|27851680|29104324|37914168|27570560|19624748|24548506|15908159|14696857|6664228|8909065|9768966|15143344|11641730|9764831|13845225|11856705|18657360|42308756|11964192|2426738|6817192|8809846|29224214|8210396|10653671|3567760|11306865|4626099|5870474|6899874|10785963|12146094|31245806|9690417|14858088||19459382|17942154|4696379|4911354|10074892|219597088|25412540|16201683|17057450|14870491|18835128|10612330|11492901|18607750|18706970|9057894|||||13667457|14035395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3468882|2414051|1188099|1164479|1219585|3185218|4261238|1440329|1938668|2016804|2267540|1429100|1605986|1760971|1574438|1267217|2784484|1167231|1860213|1497047|974420|1293335|2214876|3056110|1121020|1191096|1491869|1170623|2430819|5160631|1591109|1827592|1464216|1487669|344653|2451610|7798203|2522163|1288631|1763637|1007210|1154906|2863513|1298604|7413812|3541765|1207989|786030|3078494|1456639|884895|701495|1109584|2258645|1287742|2038253|1482806|941689|1333006|1628230|596396|958467|1028735|3400449|418255|2679301|3527235|3630586|3211420|1767022|1372362|2476057|2277883|1814937|2158159|3014483|2815279|1867163|2062797|3562381|1847645|1758094|2816928|2212234|2512887|1931794|41961|822005|3220493|3129456|4806807|1392174|4413605|1803548|4878689|7063024|1269365|2809787|2991182|1935202|1058071|2627046|3355483|1062454|1028862|558509|1067312|1994245|677561|4049823|1127167|2077206|1078935|1170427|1921603|725327|832692|1867618|2591049|3405680|682518|2054477|1360754|3176523|1294580|957586|4227490|2917010|4383697|4099262|5046838|3517565|2583207|1274167|1160211|513663|2438778|1361574|597051|1040706|225233|715478|1355954|5914386|820522|902645|7400788|3545623|1307670|14875883|6993722|1714000|1996114|804023|635307|243255|2109315|1778271|936795|282051|820598|2383735|384041|1608802|3581396|4029957|405614|3340230|1467108|1402744|326102|2920648|4517211|926626|4340887|1973914|1579301|1432284|684270|1604529|413367|793691|839355|1458514|1557804|176509|1283691|5339605|2119072|1593433|254162|627615|1466656|383209|1479101|1644101|1129262|2313315|2631503|474464|1295104|990177|1389118|263283|350978|780705|807328|180121|1674463|1418497|1377119|2965765|1827163|4000953|3226282|6401082|4253483|7162188|377190|978823|2431348|998539|6041325|2328191|3083934|5256900|4997149|1689208|770149|94221|408200|238150|222800|33706|292723|289212|188996|860465|543095|181534|399100|289569|60000|34402|97562|40230|71600|365711|236190|1041359|283723|637181
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2022134|1987889|5402137|4636338|8626727|8259119|4349173|8508108|11539311|2181679|1348484|2584001|4979351|9763976|11254290|3329873|9216495|5731210|3352033|12602596|3098465|3541221|2722592|5493726|1530211|5790006|25042900|15169419|9094324|24758370|7811985|6538268|4469691|5179105|1253365|14030070|20618042|3292858|10906049|6626685|15625533|8694660|18804262|1920537|6469397|8511906|6250588|9351355|23311550|11697403|2663773|2090536|2850593|2436476|2669336|2402431|3128488|5442637|3550447|4042460|5935767|5350355|7491400|3409355|4046704|5327413|2788983|4122813|8238813|4712067|1457386|834624|1199908|938231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|13790733|6278069|8200006|2298977|1062515|1076043|5886321|800207|2415152|1487421|620808|3847686|9221513|6303657|4393736|7074955|580322|2795514|2456202|2986107|3951876|2124670|3518868|12840279|20270312|9888797|4804049|3396819|2475569|2999347|3626260|4428931|5994357|3793201|1228293|989807|10762410|16103725|976246|1963077|1618693|753509|1141557|1834371|1728635|98951|1586742|1139405|1162588|1074703|1164574|1187340|512706|1247009|1108931|4520112|792259|1524481|783667|959915|724219|603201|964134|858331|983365|2693040|10860562|1988741|892860|1587656|1926446|4553729|3251019|17008704|2278679|3344022|7636291|2704502|4200798|568476|2770860|672220|3882091|7182999|98792576|72809176|5992334|23364534|26731724|21997744|17487040|69596328|3170718|8429576|5030272|2516526|8436297|1780815|2389305|863220|838917|7848989|7185133|7286959|1233306|16126671|3493954|8744925|970159|3022300|16382054|4141644|4116162|5977784|4816376|3418120|3405096|7838179|3027979|12159098|2057084|1374825|4696482|4435204|3661512|3111661|810089|8835434|1917472|1983024|7637888|2508286|1453425|4221011|6045694|14272033|1481474|2748315|5777548|21720614|4219247|3520336|2764737|1393106|5809406|3868096|7303126|4643701|8959058|1570311|238942|1145606|8038493|885783|960754|722955|4378836|3834515|2386065|984845|2465897|1664511|178360|2690764|863558|11991610|1976141|5258348|8854290|4775210|2694982|5998945|4555760|2163759|5067027|8249090|5804510|2726993|2947899|1458525|8813872|4218967|959833|119801|2303454|903365|2070426|2641209|1837183|4594489|9204241|81140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|3879000|2571000|665000|1625000|1327000|962000|1317000|892000|1875000|1433000|1751000|3644000|1940000|2254000|2147000|1837000|8911000|1229000|2857000|1108000|3416000|2833000|3774000|3402000|4291000|2579000|3620000|9040000|6334000|2341000|5781000|6126000|1964000|3671000|800000|1393000|4427000|3928000|4618000|2388000|3819000|459000|3055000|5503000|5530000|4246000|3311000|3397000|4681000|7039000|1563000|1903000|4087000|6263000|5830000|5758000|3922000|2717000|10310000|20612000|54904000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|210284|264873|197597|28447|56127|181836|8648948|92648|54841128|1625377|3158107|1709952|898417|230659|497070|390967|405960|324844|153388|231812|791160|721194|919945|1581168|1337822|2276221|1057187|3472573|15602936|1790683|23475332|1717641|1080637|944549|365210|2822883|106852832|10724880|2758683|2461517|174111600|11362262|2295057|2932252|1029892|7131976|1626145|14302011|1569057|16823692|11444146|36062380|54296552|12518440|65753960|17016868|2018266|7900070|1037965|922636|749641|57664|57664|518982|288323|749641|288323|57664|57664|172994|115329|345988|403653|3863538|634312|288323|1153295|6631446|8015400|18625714|14185528|5420486|3171561|9053365|6862105|7092764|2479584|5824139|11590614|4151862|4324856|3921203|2767908|980300|576647|461318|980300|5016833|5997134|5189827|10033666|4786174|12859239|12974568|9630013|15223494|14762176|19894340|31081300|15050499|12340256|4382521|9918337|5478151|6227793|7438752|6285457|8419053|5132162|11994268|6804440|6112463|6227793|7035099|36790112|5420486|18279724|11071632|28659380|13666545|5016833|12628580|4728509|5016833|2018266|2825572|8995701|2767908|1326289|172994|980300|115329|57664|864971|4613180|2652578|1441618|24968836|691977|1729942|18568048|8938036|2767908|3690544|576647|2248925|1960601|749641|2191260|749641|518982|634312|230659|749641|1153295|1902936|807306|3402220|634312|4728509|576647|1614613|576647|1268624|2537249|7611747|3632879|2306590|4324856|2883237|1787607|59567688|3632879|3748208|691977|2710243|172994|2479584|3056231|4151862|980300|749641|57664|461318|1326289|3056231|1902935|951467|86497|259491|1816438|432485||432485|3286889|2767906|2335421|1383953|6054795|13234053|35809792|82258728|31311944|10466147|5449316|7438749|2162427|2335421|1816438||1210959|1124462|1383953|2508415|4238357|8736205|9341684|778473|1210959|86497|1556947|1556947|4843836|1037964|864970|2421918|951467|2594912|1124462|172994|2162427|778473|518982|345988|605479|778473|1989432|1124462|951467|172994|1816438|
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|0|0|130676|0|0|0|232890|85936|0|323699|0|112957|50831|27575|124917|2139203|2326|0|0|7752|223699|234994|24695|32115|81506|0|29790|125138|92913|160354|932558|1854928|757475|2215|210410|315615|110742|328904|146179|181617|0|0|337763|177187|31008|660022|274640|7138427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6966443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|904328|359815|527453|614539|1641828|3233914|476851|288031|1124408|2623913|1835666|1823690|3512893|5350532|715541|3496222|912167|2037596|327683|248499|196979|1127962|2172542|398509|829152|3286880|865210|3100485|4911710|1004749|701983|518365|731952|330331|100782|688475|1864654|1404656|3610268|5035911|1186440|523555|1636244|695142|130940|116433|88242|164563|140747|940234|89063|129590|54085|229512|50773|169971|20304|20559|106584|334977|84499|197075|66500|179339|227385|351757|140338|99429|48777|15222|1059998|109317|51944|17520|84180|52345|113466|298722|225818|772898|183467|135630|113855|422729|4927485|56610|62244|92029|1681608|134833|110525|261938|109292|236052|35039|10507|87872|227393|34657|124579|164080|20993|430422|448738|60615|526247|51229|64673|43307|53249|78824|33248|44020|106714|12774|82053|498797|168551|543192|172290|91671|63700|315968|365447|102800|20247|149758|59547|170755|370605|75573|172983|155935|145640|227856|65733|99150|1903096|606213|186449|16592|709|1008080|142227|29654|116100|468372|5236|227070|105435|154752|125785|88257|187898|9037|298658|330322|17766|46184|350239|287976|676425|213462|87166|148914|108076|125047|120139|1065327|226698|178069|331104|274274|84285|126068|212587|38776|34108|396042|276432|179346|182527|63949|76393|137334|92547|1097053|159421|117479|227723|21768|143880|661240|160919|160126|347317|271955|186458|280983|83171|99000|97413|97031|231349|39212|119328|153112|139979|149447|222040|190553|165609|112468|163328|287275|220774|123649|233758|155320|458517|277665|49586|632415|877900|49900|220600|1329148|57795|325688|128935|161700|1516900|59600|271014|380555|229409|209000|200000|410564|239810|135200|56900|95802|45613|269140|71826|124300|119298|297704|1077025|153603|602300
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|496262|136472|227453|900055|951170|4392753||12406570|12209719|2518533|2493389|449448|456230|4361902|2743588|2719685|20695400|796501|1513601|274185|1691429|636870|3413047|186512||20161752|57897|669954|29412668|5327381|37219|2522338|958448|||1442305|5541601|2612823||38046|1391190|2456500|206776||104215|82710||104215|87673|49626||154668|248131||474758|20677|678639|1741055|82710|870031|1932116|445313|1462982|248131|567724|74439|165420|4626162|1695564|865978|33084|148878|356482|310991|102560|328360|356068|847782|778305|405777|99252|1251740|612057|282869||217528|51280|1137|75266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|75600|85255|77525|97135|111010|267065|244700|138480|211155|197855|130140|136590|237375|163705|189675|112340|38160|64090|38945|84810|90610|135300|47975|77975|88015|73150|76970|157830|118890|164100|165935|236445|796345|148515|41100|131120|89075|128220|132180|156305|72950|25755|13305|60955|57995|21290|74065|553020|25455|19110|74410|56840|73515|194770|581810|122390|122450|849115|271830|101055|110700|124780|179455|172885|68135|94755|202580|63665|51350|4099855|7265360|3672560|5150470|8695865|5291425|4811240|5146810|8218785|7828425|12132850|18809920|11194880|5775080|3402775|5330230|2962080|1480680|3743685|5064369|7382490|2768688|1051128|866323|2076381|1420663|1310203|2297192|2427839|2000824|3502275|2225028|2577953|2889839|2201999|2356957|1363685|2457571|5265194|6055099||||1678919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|764270|185420|778990|1629675|523010|337590|351680|328920|445750|361080|271160|210550|412940|478160|469560|557810|2042890|4939610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3039824|2410455|1464855|1283643|1029955|1475984|1155403|657278|926949|846780|926172|1863876|1785665|1347773|3786982|1309092|1438933|1848241|2804750|1114122|1134704|1637016|1082816|940647|1533847|470874|912461|875227|836456|717150|1242756|1243709|2229773|2711306|852138|1397029|1801495|1751860|1542652|1559878|3767174|2498283|1745976|1003257|1318990|881482|968401|1475742|378728|884189|879696|1054928|1533591|427440|620795|1476137|1238667|1112411|5950801|289891|870963|232324|345734|1116480|1399161|554723|1257135|1029982|223044|423084|246489|570857|996922|760435|2055133|965733|598044|576923|1250217|367846|766676|1131325|1070435|1376014|3299978|790511|1379804|1186883|1253259|420528|774252|942418|1188600|346040|893027|771945|1541858|552058|236327|893702|639733|648764|1173657|3506540|1020478|228622|260204|533803|604249|528447|636832|1420675|642199|590818|1029012|849040|639570|1317935|674193|1865585|586001|710364|1795400|1483592|878876|278112|1193482|961349|1560572|943557|440888|559660|674439|818084|1178442|859598|1164609|246328|1079022|1142320|928389|304793|837374|977266|634058|598942|723111|316247|608445|235044|158814|401597|863218|334063|133639|626533|1009967|1688886|834711|813820|305473|989391|592880|817717|284774|614008|667323|234774|401521|800327|334265|1317945|839130|236642|159288|512839|464749|347051|489649|1936019|1377464|1021548|783821|2407475|992558|551164|1000929|477617|1411303|1536344|648374|557694|1660375|982078|1317948|361574|1123512|1115680|409020|3965468|676100|603424|1168116|908483|540344|320653|382179|1070564|913918|1166543|698765|1722927|1366865|1630944|813403|1191343|2297846|1325516|2496205|2509710|1134417|1252842|1424232|723011|1696621|483352|1593461|1577823|614237|940717|741100|1735664|2235674|1444319|792562|627843|1550279|1308057|958729|1467260|1377318|2090670|946796|758875|1735373|1380447|1118984|672760|1020471|1782942|1569125|909053
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87605|0|0|0|312|0|0|0|756648|0|935|312|104752|142787|1645796|0|278092|1559|0|0|34294|0|0|0|35000052|0|294928|4988|0|0|221975|62353|779407|0|0|3118|623526|24941|0|0|0|0|0|0|0|0|3747389|23282448|46764|7510366|155881|9353|0|0|0|0|0|3117628|0|0|3045923|3118|0|0|0|0|0|3118|0|0|0|155881|311763|2070105|3118|2310162|37412|0|2431750|0|0|1599343|1945400|11354402|854230|252528|570526|6771488|17589658|2057635|0|134058|2964864|766937|0|0|112235|0|0|0|0|0|0|0|28059|3363921|0|741995|0|4857265|0|||||164894464|||||||||||||||2702984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|376182400|394682016|280500096|258743088|498617376|628015616|546282880|275367936|309975200|313182368|292578208|441310752|610186432|610498688|768663552|1017313600|1313234048|1042780480|640834688|590424000|679512896|548273792|325966624|647018304||643754880|2388493056|636154048|653814080|461256384|833853376|701670400|764260480|440593632||412302368|709446080|1069723072|996148608|796698944|530534656|560143936|569513344|325194080|776644800|981275584|392111296|300850304|471712032|356255584|457114752|167389360|311272640|245200688|336657184|436135392|515467104|557123328|725095680|359145568|268612800|389360128|649738880|606604480|422981920|280711904|257927472|331005216|506015264|1227059584|926523456|1020574848|616089088|522750016|440610496||1049167936|1337305856|944121600|712564224|615897152|622371328|512108608|721485824|774923008|990212928|229159040|263837088|538095552|532033248|489689920|240853712|206044928|694902464|304249280|222205248|270729696|244410320|171344512|350485472|215173248|209039584|366444128|215241840|164864864|117385272|334160384|234594528|323027264|768242816|980438272|649116160|914655360|301688576|474880256|281203200|377344320|381660960|412890784|366628928|617968640|945451264|627213696|610191680|546220416||174255088|132426232|104800904|155502080|539447872|485365024|370403584|424089088|219515328||192124736|585239360|165455168|214218800|203653408|160061152|256253392|818238976|336078784|418887136|618636544|101042048|464053408|634226368|391102944|438690880|1102458496|536627776|425282976|356948384|373630240|410500736|375286880|264588864|261663408|226029024|523431584|381792576|609866752|329157664|359370400|282292192|383025568|509275744|282311104|281955328|370230336|160940016|118976008|411440096||226875888|111006488|136131504|288055808|165105936|523489792|257268304|185092304|379288352|57646228|195972000|240587904|414711040|194655136|313114592|269477216|171508320|213128208|198380896|232460512|154078560|326290432|492419296|477885120|405904096|329554912|246523936|306365888|244875392|327569248|210628080|289286144|175182416|150361088|386200512|548867456|172853408|193207040|278565600|263919952|504369792|145561408|133423032|159581776|402709472|64175840|168653824|196127504|124164856|72761104|86421256|120100704|159804864|149795504|453319200|358641824|306027232|347564672|362264160|168258912|560612544|1016954432|587642624|197183136|423563296|71236456|166747296|332908896|233724992|472913952|456733472|534897152|188877200|173671488|180131760
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4891414|4488713|4826567|9547184|11988002|18193418|12214780|10395129|14429894|7169760|8210202|15119418|34921888|11995935|13588920|9740191|5557833|6200154|10831595|6943920|5635366|9795309|6849177|7093569|5364553|8686118|11653913|13256148|5337944|9768123|10883974|8278690|16665318|5385670|2443514|8110502|7806719|13069435|6065980|6222289|6552048|5338255|7013799|5700773|5994131|6057494|6029282|7805806|10447004|22131602|24121080|7271566|4108471|6531670|9103698|6302972|4181755|3642160|3826997|3331822|3799861|4697308|6281396|4099227|3973285|6404800|9399574|6259481|6419561|3813999|12944015|10389865|6982543|9637188|9182146|9802877|10066341|6904907|6783939|10105723|12322613|10501776|11069725|9580454|6117247|7624437|6196951|7415676|9734719|6662141|8827730|7918346|7199608|10014770|7406375|6898356|9645006|9501244|8081324|13940195|13897384|18991668|8932763|11000840|15537220|10222656|12391461|7467843|10312649|12485283|16370245|7344628|12065178|10058979|10853545|14269404|26250916|11357986|11552136|13236199|20152832|22510424|32011724|18977192|19532068|48776552|37375876|27399100|19144956|9983328|16864488|18469232|23305344|39512316|22614206|21351708|22640800|25000612|9725195|15993914|13623985|18653688|25668502|15381866|17155120|8164407|14899278|9479442|9362639|16784572|20627324|15416293|9467750|12034183|11769495|21765814|30348208|13275306|14617328|11839392|15276892|13295127|18431852|40289884|28798148|14573452|26846832|9989302|11307783|10207616|11990588|25493624|26356984|28578244|26914044|18852404|20372216|31985768|38388816|56721812|7567954|4174893|5247973|2538228|7419995|3989364|3191173|4062690|9367917|3663911|3666175|1797923|3776216|5211096|10248369|5305615|7468826|17366062|13979793|13043128|7677445|11436344|11842629|6148352|5101891|5946913|18057760|4444540|4650202|4448232|4248873|4909324|5086736|6262860|6666086|5411801|6573750|11672295|11810137|8632732|20516788|14430789|15941728|12886419|10913103|4544546|7979502|5963985|7278931|6661476|13084405|9354559|5474731|19460600|23477478|8823058|18046372|8910393|8376833|7657340|4874934|6418638|5226648|2890781|13529783|2316970|2497387|2500188|7730982|3280974|2705248|3146812
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|19132868|18330766|19315700|12905921|25078262|19479024|20779752|18586364|14220543|34745996|20222868|36587400|31802192|35061544|24858264|26004784|17177788|12290565|15966537|17492092|16490366|11074443|29072836|21288012|34077600|13986179|6342116|6916641|3251600|12716934|12300627|23659832|24418032|19628384|9913113|5716432|15138065|7966856|7814183|4216282|6111905|17266656|24019528|24283804|20287880|21524792|37072824|13734642|11492525|11795612|5414180|6502790|5689295|4063470|3329155|7053678|3921474|3413894|10738736|5358380|2498223|5114467|13597065|6140885|4137761|6904699|26519100|14589202|2686416|5432284|5221734|7134267|14241803|5775889|7370678|29836804|12758495|31856408|29269830|21011532|13826056|11430823|2246234|7273401|15272943|7961203|3607503|17797442|4518332|6818847|8329255|10846285|21974772|27286732|17027406|13718198|7838938|1213596|6783441|6091650|7356874|32403796|17876452|6825234|8251957|6048026|4058925|3424359|14688184|6354421|22182524|14830012|10712079|28698104|21648912|4683958|4826107|7596144|8492434|12590316|5264359|14146612|66741880|30265910|1581343616|15089594|7798627|4170882|25331184|13977465|9790302|6925946|12051841|13156145|14031290|3537100|10774915|10032674|4464305|4946683|17974808|14012041|16473706|10059842|7001245|11605985|14845476|11277678|14008840|30622016|17942868|33464292|11258858|42125996|12513843|21524936|25347636|31285424|24940716|15762870|29696036|61396904|20155404|25201134|18930990|28649108|9980701|9562541|12712822|12343083|8932586|16701239|11688529|19376628|17516248|13674410|10158768|24491988|11277660|27235474|22793788|21765296|13604220|25843272|27424648|68730616|27830012|19927142|56174244|48197496|22309824|8258850|11090198|7272781|20868186|59300192|11877941|58365424|8121025|71105840|39718016|16831648|22622622|6616597|13173367|4781904|5477319|15559306|8110324|23116240|14153832|20846988|21404780|23693982|4670909|8450338|12742318|11342011|6436860|15344667|31626724|24161902|32470100|4428826|12063321|7979578|10503380|14830891|20724778|37650504|19994368|16620318|11118582|22735436|24844176|14091121|42086832|21842588|17648044|26686248|16873552|32189772|12644970|11589751|55348724|20667420|30368248|24141172|36995168|26720776|26179640|19123174
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|71211|109296|65685|92290|101336|151456|112050|84393|172884|146894|161384|189253|646000|137306|201991|268102|119043|190384|141750|72400|223182|111500|161703|113129|85825|96204|162761|101858|99191|194334|126769|138576|247548|90131|20141|86817|81836|165712|169879|122801|124345|116937|122840|73087|124054|176162|196691|367420|198020|210160|232478|123873|52912|27351|59871|41080|43900|76702|67550|39235|70248|53470|104901|43109|41398|55367|100924|52020|1852162|42779|191290|122082|104098|96576|81844|113874|84857|67792|76301|94915|185890|86296|86429|90406|91132|100008|120203|118989|192888|135755|162950|113694|88739|157614|260107|216319|214313|180603|153105|295161|383201|582435|189960|250421|275842|313307|766157|137133|141941|76366|112518|173422|29743|39311|52496|125210|44765|72143|85131|81357|156663|346256|302593|888956|||||23794|31005|34376|36954|40535|25926|401254|9304|20349|30949|28392|35614|51281|36854|74782|26975|23001|36374|19298|12186|22968|43069|51610|19892|11070|22590|51207|21530|40321|29002|12998|18158|21645|42781|30384|99995|57431|8286|424197|116083|47559|50103|21199|16104|15360|3520|11304|3965|495|1360|1493|3969|18|72|431|176|413|531|932|398|190||7|1525|1310|163|18|97|499|883|571|283|271|881|721|118|262|197|1625|453|656|144|305|47|86|72|54|644|520|960|253|373|715|483|736|710|2195|12453|5655|9378|19391|20844|707|29|161|632|31903|422|1166|299|149|664|172|72|237|108|276|305|390|108|484|251|323|144
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|0|190785|486909|462452|114979|394459|208037|146945|99553|73067|122996|29227|103105|167749|478587|42216|533895|186726|78750|507|0|45058|6985|491590|264797|225458|16434|30814|12326|1027|6163|0|24651|2054|55466|41086|53411|0|67791|11299|12326|1027|27733|110931|374907|7190|10271|21570|0|39031|65737|42113|9244|53411|0|65737|0|122230|129420|329713|313278|20715|130503|2087013|140860|66287|50751|92181|6214|72502|88038|480583|50751|47644|32108|531334|16572|124289|78716|645265|2206123|1596073|333508|488869|403938|203005|21751|133610|127396|426724|329365|4143|401867|749875|1421033|314865|11393|1036|1614717|1301923|1092704|136718|66287|0|19679|3107|85590|70977|46970|128384|98115|||||39663||||||||1354821|501012|||||188923|||186836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|315568832|299681664|206064144|193272496|171061232|283710048|674578432|187048784|129541312|184051328|201991168|337305792|354549728|304257632|360323488|323878720|304210336|337159808|293863552|294307968|212574000|183699504|299354688|366676128||273818560|261543040|223326832|271793152|168145680|217435808|363407584|252554992|160535904||152902448|298448768|335516192|228601888|106281280|114511600|95481096|140233040|63519328|134591744|153374672|107867256|65583540|165760512|159966112|70883672|31950950|39383484|54572620|69972920|79939608|100929336|111782728|82018784|119347920|105984944|82189472|143635248|128509144|163407376|167242768|122469152|185102128|136743776|260501216|148123104|271085600|136815168|139939120|160334000||135260336|244772256|168472736|146380496|285795776|249661632|121949360|225169344|195659104|212639552|84264072|116987200|174781808|152348416|140169392|123648136|62138684|142360432|98070248|169321136|88004464|45566624|29586130|22964780|55696460|36525364|80155640|20290360|20030778|6262149|31284214|41705620|74398864|86179096|153803088|77072048|160355552|61821596|89474960|82680784|44197940|82577312|126941736|73582488|51438340|41144364|83365128|58547064|44883732||20051894|19890488|52141896|39331348|37056228|46089996|81728888|26700256|43157724||29654640|48669364|6981107|28026302|90264808|34322560|85753504|114718656|104761632|129743672|226622400|57594184|337381184|142040048|84314160|133106648|186752080|97043504|59551660|110159136|71617360|86045136|89294816|58331060|12507100|28483762|39626784|38974020|71169256|24727518|47149608|64108588|87851016|70976288|32397444|21611710|27523470|45713928|75042240|127368448||62713512|47095136|23433864|104465992|54137312|68331520|36688444|61872676|97986760|16038204|58984184|53707060|93581464|61096556|50770804|122268256|28438806|25141998|16187483|42689300|21059100|32188708|16731482|14362518|7877029|9074155|14113903|12439667|15284725|16911058|14459654|8622262|9538135|7158959|15220423|5902509|808416|2454701|3453579|5232671|7256210|13376105|5084141|6994322|2897189|3909140|9311696|26689234|9356764|2189991|10919885|6916032|12373590|11754387|26519248|17738052|29170238|61683708|11794939|938231|2372081|21308492|5537255|10872559|18582018|193231|920331|4986607|935894|344394|1100937|1991986|37384252|1843114|3703907
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|787205|1090090|480028|860447|1100195|2299343|4716950|847160|858428|3327801|767613|1491507|2843104|3044598|2335521|2181120|1337679|1492710|1656527|855614|553441|1494011|1177742|1877887|2719000|565019|537376|576517|449344|506437|493628|1075950|444191|1302239|472960|1035260|1000119|480940|875785|1191195|332008|445502|1369614|444633|370680|419665|1375733|405885|183408|269844|297023|1438252|609006|383394|729247|1310117|292896|334112|506961|399366|226837|336995|215845|383030|338930|639694|10707331|419837|389112|494983|524959|374960|855136|1542856|1325698|435160|455008|2672492|675701|1038035|1454707|1925126|2551538|6127363|6764010|1395788|397885|1345461|1016346|1344693|1543697|811420|3487079|856510|1983645|4072366|1901971|398441|397723|1663394|2849720|971841|970592|748837|595686|527122|610785|637883|483306|472383|736298|1516709|570269|1121639|1713288|1656619|653546|3211866|1628266|1993281|737488|1148358|1967973|1051798|2282935|514148|493895|197321|1128194|348053|388152|338707|523693|1056037|1265992|184506|74812|1247123|1155138|1473274|438869|74700|837042|512338|599759|597263|1699395|2488961|915157|80068|111370|431192|1643257|280932|225382|832938|602263|852438|748473|567361|92673|332277|814059|221129|78463|426859|907350|354660|290790|1390210|435404|1036428|581400|401746|147944|468206|226215|473079|1041863|1640230|2087801|928432|884496|403292|1578643|954839|258481|911209|1053620|476625|448046|91457|920500|1141654|1028656|485121|302433|318358|948602|839367|478110|165846|474437|697586|706877|499497|315435|332763|395048|1059593|771003|1670571|886385|1102757|814644|2754350|4621931|910583|471889|948373|1049739|745129|797078|574393|602704|588422|1399965|577789|1116939|929442|671616|913721|2213929|1873025|1434939|1204864|885822|679260|1107734|1088903|902094|364858|276262|408481|2031137|1632340|2924759|1015548||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|6382184|22832746|32292252|17272856|16150519|21933560|14891344|16695992|15407578|16432733|24167414|42167020|21222204|20086858|16835280|36711312|30286816|19056608|47469228|12575743|12545141|10959105|18024542|8085084|16579772|6957782|14843398|17246712|3392573|18184246|16513175|27741256|45418588|12634055|3691937|7312751|11673893|12764094|11885695|6141435|12220504|14505078|26098636|23213376|16497516|11442567|19701448|18600684|12688038|9780016|7511559|23650584|8600818|10003197|24869754|13464177|30842360|18240928|11858602|16143047|11528287|9195663|22261054|25264476|20740804|19770000|29235330|10995693|4415806|11939530|14680026|16625003|27286260|18440960|14445987|30684940|25115156|73463880|20830446|60016636|71275504|40512168|23765320|20145300|28636324|28370448|5770896|11125933|35269616|33183504|39927800|28032656|13105285|32567252|44118604|34997848|34681560|20888696|30050706|16120591|14468621|12875650|10088818|10716983|39456404|13628754|22482064|21364556|13823103|13090822|8926192|11362500|21839412|13421883|17747800|10372409|14817227|27151512|24595128|18859880|28627288|19891524|19293520|28186654|26972876|13456093|19212916|21268172|33317666|16360945|20133022||24060212||13886180|31664298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|738937|1484033|1922962|6766823|3664762|129314|821452|205794|1438465|3084326|2875207|628959|8247039|5032413|4046670|4990909|3443450|6960302|12016608|1230577|2022349|330674|4025980|1960032|||1044611|517256|2763627|61578|61578|626865|163797|623170||1399302|554203|39410|975398|1541670|215523||581297|98525|3029645|880567|814063|129314|2420391|704454|492625|197050|2140456|431047|614796|806797|593490|3963662|1700788|333261|1384277|1685271|657654|1310383|1704483|1360877|1046828|5034999|2666580|647555|460604|334985|1045843|277101|1009881|344837|306659|2382089|3131372||4138914|1416297|1332551|896577||1541917|1221218|67735|61578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|760773|906724|1083280|1927543|477617|963771|4397372|2026981|1782009|2350820|1355609|1536330|5274199|9962181|15913165|1233311|4883402|21603146|2367684|772433|28144842|44075748|19654156|18155928||1095147|943076|2252132|2402454|1669788|903601|922339|1474077|727669|104309|1141160|803663|707682|373849|594627|811991|1331041|270663|821152|10218812|1370600|791171|3706013|1728085|2043304|1207577|202373|1074744|846137|1086403|640640|2458669|1575055|1768684|166562|83281|864458|978554|1297729|2061209|687070|728710|1526752|8488854|1353772|416406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|220934|188246|246750|108616|86104|211985|886109|1660789|38553|550975|29693|704604|241399|59312|136211|218009|110638|15635|85849|0|63150|75438|73936|367196|76596|212537|164531|1098503|435962|780578|0|0|381990|18057|56829|115894|191893|204769|40922|0|0|0|406496|443445|24211|88528|41452|189784|88095|2550149|47661|189420|62182|73319|5690|83119|83366|181824|51840|176446|66886|19868|41637|18993|379999|172301|77592|189681|78809|101477|7358|269283|353979|42351|40789|87641|34648|191657|49763|39415|275463|189239|97860|147543|286212|97152|16928|387055|826920|765985|211933|173781|130643|201361|276531|179076|153446|375725|121351|42703|78141|28425|106243|45779|53191|272780|313247|66974|393492|71217|95709|71216|158160|1512777|170778|558317|53773|69730|484607|2251833|713600|2600531|726162|878750|295581|9420|67392|60422|122247|161958|44979|76587|38803|134089|38667|32243|0|0|0|244413|71886|108761|58943|225906|39221|133371|152940|630812|50343|70259|58220|619827|446487|295639|65889|137083|2002|16208|3253418|154585|165572|163566|52815|80134|11794|16509|246044|85962|61887|2913877|97750|499563|81013|66988|173163|83057|0|345220|178343|21460|378357|199604|147979|133366|44137|19768|151990|92303|70242|15803|45163|30802|34229|27675|41016|76439|90036|65047|130377|216513|214491|174163|25331|40305|56459|54777|116007|78370|166477|137784|42941|58381|314283|791637|34057|620531|213274|176619|26621|335030|137350|286921|157157|21156|31654|11129|10308|13389|203253|171175|1000|29980|16606|143420|25710|68349|18641|39728|8284|26653|194009|45708|11826|33451|38057|48811|7234|63461|6816|7223|11447|17376
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|6456006|12084012|10766411|16893016|5504406|3526204|3220803|6136806|5764206|5651406|1555202|6595807|7166407|33758432|9409809|5641806|13327213|7353007|5276405|1846202|4675805|1522202|1771202|7179607|6199206|4009804|2739603|5057405|8769009|3909004|7736408|13350013|15792016|3990004|4296004|6090006|2994003|2256002|5580038|1771027|4401524|1679871|2877919|4714058|4720569|5938150|5905595|11218676|6927842|5697238|1041781|11967456|5755839|3926211|1849161|3880633|4401524|10808475|4967992|7149220|6172551|859469|3815522|3216498|2571896|11166587|4889858|3880633|2864897|7194798|2454696|9271849|7774289|11785145|9252315|9206737|7839400|9649494|8692358|19637568|16212713|30198620|13224104|17332628|18146518|86239912|22665242|30843220|21226284|10443852|4798703|1041781|3815522|11505166|49367384|24950648|3249054|260445|3021164|2239829|1165492|2871408|2480740|1543138|657624|631580|1185026|20366814|2676074|1803583|2057517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|221073|152606|48899|77381|51235|40192|62496|||51649|26912|30636|||33034||||||||9254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1019451|1869514|1223927|1780586|1056287|2023829|1378932|1508319|2548994|2686175|1944104|657971|1329785|2947352|2219591|848223|1660698|458673|1545560|482859|1360464|627352|1303206|922499|911352|2578923|675765|525976|722732|1259153|762506|633326|819019|512947|235743|1556632|1133238|1694469|1249579|973622|491867|664450|716964|1851917|1023825|986503|367491|1290469|1209903|380714|644293|1768000|423410|1940728|550121|306275|337252|401746|337970|485355|935376|756816|1376030|1646770|332605|606153|663359|751794|1154194|655720|650098|885850|606797|1089963|617037|968978|577841|1053247|963081|2297243|4415707|1603589|766617|1101816|721389|792701|51773|530300|808430|1260996|1529072|724859|497431|433439|250865|1177327|1318554|1790860|3135099|6622657|1097300|898995|1150877|531599|369586|1875536|1724399|1985583|1536706|947549|715704|594974|1709048|575804|481998|656166|478423|856973|893084|1187420|1614476|900291|1037284|1146975|873432|200938|907672|1116039|1406557|1483993|664354|1866171|317614|240223|681245|110469|43816|175690|192169|302925|469042|801903|445266|324402|625889|294106|541029|380415|610286|1035142|2545721|1717921|654170|328834|943622|387991|159934|866121|133597|258812|496632|500889|1129787|854453|438698|277210|114863|163992|166063|178330|132455|432099|871162|449443|900037|189301|1799387|1152792|702676|88561|44443|78581|127314|63819|193865|477821|1171466|1418918|213671|381244|2507012|1323549|1129801|552798|131061|98153|235403|143156|253592|483839|98745|99167|220843|722067|548727|347756|184903|193822|364523|123408|187466|88032|108773|137560|125821|691383|220698|158452|207297|123245|100130|80230|116660|147827|157999|5500|160700|30009|118378|84047|64600|110538|185500|213570|1059200|607680|180900|41607|221572|677325|73230|190840|64314|11150|89256|169726|276400|163400|181620|328450|160840|269015
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|98967472|74931040|46314988|39256296|80848088|92208472|136913856|79280816|67157440|79353936|97141504|123815440|135030448|106668768|147072048|136677440|259065232|216863664|157215344|114108136|90907296|130025552|89449168|119066120||149698784|470902880|131006760|102935976|81043880|128402416|132953848|181069008|72146216||68998120|134237232|204258784|202455184|145600832|114647432|162876640|134637456|87865208|144418896|224505072|86888472|156023584|156173552|170427376|68110128|58176556|76211296|61308900|61775644|62457724|68189936|102388496|122054832|85073592|66711980|61841284|118368456|140179648|124897832|151599984|128277024|175915616|311429664|383300192|451805824|232052384||9229009|18670168||33963504|58160472|39195560|23550152|36642152|62303264|47216388|90247720|73338824|92946376|31527964|68723952|135312864|72678344|71719672|48085604|64091472|81038544|56699104|44470540|25983392|21332172|15334586|16595583|25387244|16671704|39734888|13406064||6107753|30726180|34250660|69361192|99375144|78426440|53981196|66242064|20432998|32478184|53468448|42886416|40689524|53057696|50968760|52440464|69131560|82137864|60189724|51202052||51268248|43796016|51432148|72042776|89761192|93814992|93679696|63359808|47472816||50272800|104977248|33977920|33170444|49661084|37105468|80285368|131576640|69223256|98995512|131045000|36984048|119584448|183172544|131737096|114447664|230216288|133563808|142400048|159298832|159571072|151249136|123408032|36635136|29766124|47740044|71921864|87709864|124136944|141644832|70294784|41656628|76657568|95057184|79967232|181943232|224560512|246158928|246198912|197110800||78808296|144041856|107983552|152816368|141974576|225401328|223054224|138342064|121169408|30033562|109205144|79932872|129589520|47265832|65008780|69756400|48517580|32979244|40342228|34082432|22945264|51727312|45257584|46780044|50881864|47849916|55894352|42002264|55933480|58803344|20093640|13426460|13924542|11748593|20940780|24581394|29284396|51401232|47574648|93955256|79547688|69923888|55909048|111137592|100170320|11859737|27270718|23407052|11809749|8941885|16509219|55721812|51542080|55133076|130447432|104987368|78821240|74431896|69928904|29700962|60885284|135247456|117637280|60487672|99030768|17392848|115774536|119048024|36167876|41552224|89970736|181352576|209155744|231440976|74490208
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|94523864|69504688|84830752|87442688|109956232|85148968|15564689|9776657|8547249|10241182|25735760|16377990|18386340|24038818|31167590|15141442|45291748|21475414|11540433|11725134|9538970|5593648|6828222|9457645||14583941|18038014|12898863|9712822|9727943|13453326|22763208|17491928|6172817||6968665|17903506|20015440|12689234|10614210|14497609|10850876|9918792|8484331|12990526|16842718|8812642|14558808|16787548|5750140|9569778|5856320|7588238|10794248|8822822|9114213|12031952|29746764|46442228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|76271|90853|125847|44184|76551|257432|59156|129330|194926|6009|23105|55901|221873|73594|30872|132359|37558|16285|133064|114589|97432|35916|56580|54164|234405|34988|28470|64633|34137|49878|50262|53437|128859|11685|14214|223130|242295|142301|275292|94100|19907|7538|1253|4598|17475||73371|131350|2635|365130|58315|20495|166535|62527|12606|32366|20912|42122|356635|19689|3310|10286|19709|102947|19138|89238|137761|36476|60624|9180||24962|33695|11301|35432|11728|29024|130591|10546|35414|181334|256423|33958|124324|104795|53306|13509|81136|162206|70228|39518|86298|33001|149768|113066|65792|30991|6860|22616|125493|48126|186198|5786|24452|17413|98950|60326|5949|45397|69711|126575|271136|45409|23410|147041|55588|29612|76127|65727|373793|23015|45787|282675|57560|833271|22725|9043|12640|360786|197127|322819|50954|314158|140628|13829|9834|7848|138566|18522|19602|29835|134|14436|220126|410069|42576|41197|47846|20582|363981|6617|8376|34812|33894|7538|76609|30709|16399|8376|71491|48781|99134|104542|105180|124674|38155|53990|74368|156667|191401|46228|330034|174027|336094|183157|220379|359133|130700|87549|217911|297002|412119|65204|80665|43892|1048175|142183|430571|21097|25198|51708|13784|289691|41927|130568|37149|108057|248698|19835|120776|9522|17465|7940|51203|31904|78869|68191|136188|103843|87114|11943|50044|100918|441281|116587|199949|149266|60265|2520648|981423|11170|112407|29386|21043|73564|10376|109075|149907|44241|34055|133855|74323|223261|223676|57992|7622|109992|478966|6284|81562|276173|216338|1260558|124785|55449|42544|285696|63344|103329|2191|34048|578324
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|51917216|30149472|28301038|30795786|47471560|55744680|78149288|28567724|34130996|48035168|38210556|43405636|71421488|58083484|70036408|70779464|96169344|78918088|68229376|66316668|58326836|48530040|45396296|68751136||64504960|201788048|72348264|63750332|45031592|82386312|113563992|118532712|44928280||62314252|125285664|146852096|158196768|47824160|46660004|57923836|40728220|29466848|54814864|74552528|48877908|30010866|39483432|54308268|30392232|15877707|34413204|22523506|25863396|22185550|27979594|23786370|24615446|18313788|14152393|20393582|12822481|17578252|16989796|19007372|11301880|19218786|16934660|24975460|22550016|44973704|42592216|33830568|35904580||42222684|78702552|55427560|16417585|25053416|42483372|33039680|40967336|34951388|30733436|14051938|26605208|50621816|38800260|39365816|29921164|33195878|34956140|37245468|19382960|12950976|13866436|9420044|6608660|14172721|25276426|32075284|10191357|11026880|4372678|26444088|24678678|41138296|41758108|48699756|32271422|63324608|14110152|28759386|30121600|20878856|20094362|17892284|30377820|23981330|48953652|41640508|28232530|42738404||35615468|36839452|30036784|40564628|53594460|88012952|53668340|35415388|46964296||28851388|39508040|21200386|16584205|38986444|22419150|25518772|50172528|26772716|35579040|49926256|9697101|33409256|29872452|14947688|19529596|29903320|18388460|12864704|13814837|15670956|24117518|22032036|12462043|18928896|21242718|58762992|44779284|36324664|29520862|48922440|41521684|47574916|25109982|20382720|28788756|49972560|36128904|25879916|47234924||30533080|34703356|13139036|31122000|50778564|60363236|34489016|22923470|16784624|4065382|7450506|7791148|19353960|6981397|4257058|6445436|7534101|7132528|4602142|8997115|4001090|10484050|11025421|6867676|21224178|2459318|12741785|6951042|5970080|6802674|5321683|3649763|4632303|5333391|4195457|7745400|6892468|6667925|8399913|11346020|19311890|4328718|4919198|18741204|16025542|6535707|13356408|3449628|2577162|1706828|2603537|3510304|8212464|9297600|25128324|14359205|4642018|3920524|5499459|2775933|4700193|16707334|17683540|10623692|28676354|2868332|7003310|24965130|17227908|31863316|51467844|56824920|16267902|18700432|21886964
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|108759|250324|498327|380813|770804|373218|685358|436827|1108155|364990|304756|21731|387881|458558|347901|464465|384189|155806|629871|45255|595376|146629|583562|718165|1834759|698439|929564|2020735|849498|990114|405708|1693088|3076041|1731064|563308|1831278|3183639|2269055|1085475|186714|2727929|1108683|343892|450435|1031676|378703|247898|1484221|530607|799602|1108683|1295397|1031676|1231049|812260|2502184|341782|378703|369209|613942|911420|145574|1440971|340727|350221|1055939|296422|281654|724462|960593|541646|3271986|551595|118278|463163|2189798|223291|342674|582546|2790031|1561931|4061242|1140773|258664|224396|243188|5158904|256453|347096|3852321|616814|159178|86221|170232|841210|239872|373625|204499|1689052|2438514|309512|216659|130437|2437408|1490080|728459|298458|390206|357044|1192727|323882|759410|1886919||269718|||664346||1161776|581441|||1308461|508217|||392765||||157332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3028843|915406|749383|7988673|3745659|1183148|3813290|2958882|3363408|1169004|2068531|392711|2554927|11933018|14425378|2991972|4394250|0|0|0|0|2539856|3414137|908179|0|1891764|2070480|2103523|3059009|1652714|2553738|597053|1594568|476863|1314393|843354|1498221|35871|822553|982110|142631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1659682|4382993|3643427|3155909|2854690|2850956|2755563|3361735|3098851|3418637|3368954|1736893|2701676|2622702|2355155|1127967|518811|1883137|1650398|1939788|746762|794651|1100783|545411|1383185|789749|1294802|1861816|1022185|216862|743059|998183|1887403|716470|370877|534813|640615|533561|318273|2405349|726505|914943|919595|1201527|1310323|3005649|1876889|1609195|1398132|1423115|944411|1452447|2061467|744311|508088|576756|705799|589127|1525976|1029977|935033|600998|384469|312244|1936888|1477534|6976342|5764091|460042|373057|305892|557333|857707|2332290|655584|1714320|1729497|1456661|1770460|1406675|968361|1999371|1309635|2673303|2914690|1639216|4839677|2634500|5201062|667465|1179309|736383|2006704|1493535|1625791|3585597|2411410|615143|452407|863392|498867|2267481|1159114|951327|1025262|656763|530755|1912313|1192243|647249|1644296|2140076|1400605|2050953|1226384|3456773|1121364|2309623|635462|3011250|1361467|4291543|2629868|2741888|2982554|983788|1858154|655907|2792145|709148|387870|907871|1253484|2758807|2724176|1030718|1551595|658557|703056|966525|2126495|233802|685156|1145345|1504686|1239527|1128999|3687134|2836832|367560|311639|1111955|561787|478964|465581|881626|1936148|5127523|753021|1791145|1081778|982578|1587238|1709918|518498|1257584|935054|1305702|964501|960339|663365|1556226|918124|733734|1052247|1721267|1359558|1419631|3108833|2503422|3601380|2824711|892777|2118223|1107021|622058|3384465|784867|945986|2398047|1216047|4892750|3373950|983934|1128478|1122511|2210110|585925|1030874|2402679|978114|1178662|1230713|1531431|230934|248740|326211|1170474|2034451|778640|504834|1213784|925134|2050254|3431227|2178212|1229816|2534090|5184696|1903279|779422|1246120|1746855|1048419|898858|647302|972429|1712474|1224486|973774|645643|1529762|5840009|2015768|813521|402223|1386377|748097|580104|1407364|2471983|1256384|518112|4872806|3692485|2438239|1924966|2434024|1259868|2236230|1897814|1634918
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|435015|437198|494739|1003719|874043|854453|482117|358179|758808|551233|803569|597723|1031076|972937|2271339|1184345|560938|611512|996433|906678|6724880|4717193|1100584|4648314|4478745|3337898|3141833|2737310|1706761|676295|1597512|1651194|943518|405014|341495|971753|1264816|3095239|1912925|905568|486660|407567|848988|471221|692846|1140878|717788|1106350|719003|1431360|1691766|1071105|500471|389216|839982|643409|520388|948906|984145|2767323|1133241|788246|1106540|1682570|2659923|3129322|5462388|3702445|1321644|1158958|2480150|1445308|1001461|936362|1565509|1253244|1334279|1331353|714182|809286|1368856|1461842|1345633|1090245|1677020|1358738|640225|1554333|3162572|9357029|7095942|1408083|1283478|598423|1263021|865285|2232898|2245833|2454919|2794379|3547716|7453884|4196349|9085475|5748298|7051511|4359673|7181608|11995074|4606000|9433965|878664|2976140|3370525|1855897|2252534|7208877|4310172|4770677|2113107|1895491|4446449|1783554|2596820|2146155|2804119|2203477|4135112|6062086|5561145|1293207|3790981|2280335|1364141|1980914|7509101|1493007|425604|297776|780704|1957617|1476167|835765|1413717|1697489|3832323|1748343|2111244|389260|525315|423207|400443|868913|680806|955045|1042316|1599178|389425|1000062|3275888|762856|3577615|1862816|846081|1322934|743744|1764138|1549568|1832182|4050130|2748070|7217310|2594631|803655|696167|1430151|844319|1065260|1483557|1598500|676784|598845|366382|321381|714737|860043|274753|304709|755130|1990094|330191|460316|2982023|843099|566856|634493|583934|670006|844726|557096|660112|1306940|2212390|1890738|2305917|816261|750386|642084|430902|354048|514128|1202027|1309515|2266473|2126183|4252908|6137817|6970344|11799189|||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|294700|479400|2112300|297100|1664900|3059600|1625000|519600|1486400|1827400|532900|5058600|652200|1051800|797800|2527000|5566000|970000|1070000|959000|3638000|1314000|199000|429000|659000|433000|634000|506000|563000|1412000|625000|393000|3343000|4330000|1162000|1942000|245000|87000|6268000|350000|70000|112000|625000|686000|17072000|1566000|1452000|976000|3034000|85000|48000|0|516000|31000|0|30000|548000|240000|177000|53000|385000|185000|115000|63000|205000|1200000|1027000|116000|849000|492000|644000|74000|676000|371000|17687000|156000|452000|35000|164000|170000|113000|57000|99000|62000|1000|2060000|2251000|150000|120000|236000|113000|105000|175000|616000|1387000|254000|||539000|||||1897000|931000|||5076000|4037000|1716000|||569000||||||589000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|3260000|4044400|2457200|1259200|3897200|2880000|2118800|1550800|2328000|1430400|1940000|3504800|1984000|4101600|4614400|1322400|2173200|1702800|1343600|1679600|2589600|1191600|1615200|1224400|1404000|1728400|1243600|4355600|1925200|1848800|2887600|1883200|1471600|880000|1023200|5412400|1958800|1970000|802400|1863600|1172400|930000|2516400|1382400|1618800|2671200|1560400|1593600|1366800|932400|692400|874800|1048000|792800|842400|1252000|728400|338800|1532400|710400|570000|501600|1076000|1233200|2076800|943200|261600|480800|1396400|1524800|1310800|1149600|1186400|1739200|877600|1008000|1266400|1625600|831200|1270800|2238800|1644000|1776000|1719600|2166400|1010000|118800|358800|686000|668000|1007200|846800|702000|1365600|917600|2030800|942800|709200|1135200|5647600|1678000|3434400|284000|1176800|573600|748000|1254800|961600|268000|922000|295200|441200|834400|1861200|822400|1433200|354000|1032400|968800|1280800|2085200|856000|1481600|1267200|478800|674400|1155600|1641200|913200|1490000|854800|526800|350400|1079600|2065600|505600|1284400|1005200|362000|461200|1353600|599200|572000|851200|1600000|1310000|1538800|1002400|2523600|1507600|2877200|3135200|1055600|2640800|2615600|2028000|1782000|1424400|708800|1834400|1187200|414800|322800|1369600|275200|592800|967200|1716000|1316400|1640000|1035200|1752000|767600|577200|1582000|789600|435200|1708800|2849200|152400|842000|1386800|1125600|332400|397600|3200000|2507600|710800|2734400|2244400|583200|1056400|1527600|786000|1228400|671600|1048800|1115200|1596000|1103600|1581600|1168800|961200|1174000|826400|1156800|1138400|418800|414400|756400|848800|664400|606400|732400|445600|1164000|519600|1813200|973600|754400|935200|744000|510400|408400|343200|1308800|1722000|792400|964000|384800|804800|652000|928000|553600|768400|1471200|594400|147600|1051600|168800|169600|154000|258000|258800|1020400|454400|457600|561600|698400|855600|451600|324400
09713|13212|/equities/qa-elec---wate|MSCI_EEM|354650|1106423|918235|134045|1888765|287385|133099|198868|431430|608706|1013363|3510649|6072043|759241|2880723|7639455|1904231|1177560|1790029|716671|2500387|425369|795464|924010||273899|234299|328239|925759|691811|1542056|2792349|1557500|1064227||1304929|273349|264219|389960|260347|5499|412499|2793999|191399|456235|958099|96799|20899|265990|169322|169399|1087162|49499|704681|1260599|774399|1264196|1134110|434499|231263|548899|109999|32999|527339|648449|587784|831192|2137948|500400|194149|229723|734238|815946|368499|1292334|112199|1121449|1921545|1908499|1740199|133154|589588|3792590|1741519||1153525|2430735|1078483|118249|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1066929|322634|926376|0|303468|789016|804988|715545|801794|354578|2702462|10841795|4385911|3603283|3287038|2958014|8088221|910404|3561756|616519|1485396|2258441|383328|1201094|536659|1849557|2753573|993458|303468|172497|0|367356|159720|0|159720|175692|47916|86248|1153178|1357620|0|830544|543048|1070124|1153178|904015|277912|814572|1664282|2702462|2111498|31944|459993|670824|2590658|2478854|440827|322634|3676754|156525|670824|2926070|3632033|95832|22360|0|1054152|1146789|242774|479160|530270|1415119|3082596|2670518|3188011|3989806|4906599|9410703|3737448|4785211|674018|2504409|4542437|6637964|1820808|2424549|2108304|60163336|1057346|2277607|1769697|1632338|1463035|501520|785822|1236232|2159414|1389564|1501368|2095526|10618187|4599936|7286427|5628533|6995736|2887738|9982501|11515813|4363551|12103583|22156360|61760536|12924544|12039695|9487369|12962876|2517187|14266192|8794184|4379523|9541674|14505772|17013376|26494356|9337232|5686032|48877520|13240789|4446605|2255246|4318829|827349|4443411|1006236|2791906|5257983|10279580|4820350|306662|776239|2750378|25254928|3852446|16026306|3216761|4782017|1558867|974292|5293121|4037722|1252204|1485396|1280954|5085485|9643895|622908|2165803|4491327|31944|4056888|0|383328|0|1149984|750684|3306204|1070124|929570|7289621|12094000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|27954528|6776855|8894622|7106286|22636580|56567916|68662720|36519720|19577582|18401044|39766964|27907466|24189608|8659315|11530066|18777536|26966236|44520176|1553029|11012390|1694214|847107|2023644|376492||235307|800045|894168|658861|517676|1176537|141184|||141184|282369|1035353||235307|2870751|94123|611799|188246||141184|611799|94123|3623735|1035353|564738|564738|705922|517676|||141184|329430|988291|800045|1223599|1035353|1882460|564738|941230|1035353|2447198|5176764|1035353|188246|1505968||282369|564738|4329657||564738|94123|||800045|||||||1929521|658861|376492||752984|2729567|10777082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6999047|20727250|17319744|25734670|27766798|13641371|18833472|11356523|11598227|19005190|17316504|21682078|10000907|58877924|11383091|8455751|8914211|10251359|14746859|4905684|8857511|18545436|6045516|8018999|11902139|8390951|10227707|16028279|20743450|22966090|22619734|26483758|29516398|16679519|15675119|26386558|41915876|19106278|16815600|8168039|10675799|9920879|12435119|11984759|18124560|9797759|11495519|18195840|21137758|9272879|7134479|17081280|12574439|23438158|9532079|7827839|7818119|32108396|8168039|25148878|14356439|7604279|21416398|17512200|17784360|18050040|20395798|15914879|3703320|14184719|12149999|18189360|23221078|18014400|18827640|44828636|24497638|35128076|17936640|23626078|36265316|24717958|12503159|52999916|40895276|27277558|4409640|13186799|20301838|19864438|18156960|16608239|16459199|26467558|19368718|17622360|13889879|11715839|12950279|19971358|25809838|21769558|15075719|14868359|38465276|7361279|19427038|29633038|23347438|15354359|10789199|18322200|22550398|18050040|35413196|23869078|12616559|16676279|30643918|31810316|25100278|22291198|26069038|35315996|36401396|10001879|26969758|27873718|38620796|18506880|35792276|9318239|38944796||27021598|22812838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2342683|4806140|1730165|2020637|1370536|2318042|587582|1058573|431286|1409106|2413206|507963|1474313|1155208|7846759|4659003|2272287|3174374|1080210|2139435|474351|489477|5188941|2208151||2242813|199488|1371439|2135002|954501|766462|1496266|1147645|4139800||7568619|1657983|820136|733375|1972592|3205634|482712|358767|1004877|1794049|2002150|2029208|1853416|569306|1283249|1408769|1642794|529391|6275916|2268296|1139872|3649776|2628786|2522593|5663040|1767558|986433|1195668|2909763|2399068|4092281|1556789|1819678|2771848|3114167|702599|2152334|1583048|329420|2711031|836102|2978037|5888725|12856947|2034901|1617585|1089454|513635|1711909||1141763|9923802|43905|822300|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1139822|1627356|481251|318308|156561|573929|560536|998657|41106|4609|40118|36531|46890|10033|46208|41477|7165|29839|12353|14160||11337||21116|52145||13300|542266|540174|1260279|179888|13428|||8000|477009|492714|146080|53857|21349|90576|211120|355914|15192|476813|420783|85933|118330|11143|802646|256621|90582|403499|46192|46477|55506|105000|63339|173204|||78343|31412||23605|55435|12434|70192|16030|50620|7000|24453|32099|48058||24037|14594|348391|544235|242164|1033773|69349|83740|44151|84053|33310||11623|1203060|175245|129453|9247|55034|142992|454032|91379|50000|||53632|103401||10693|24052|30832|26275|32142|1420|12540||8784|10000|56121|43794|||47777|78451|9870|62850|55085|181501|87490|135411|16800|72064|61132|17988|2432|12120|9700|15736|99672|167909|||4781|23785|13422|18581|372427|206748|42960|80715|9125|293032|15215|138912|30200|55540||65654|7870||35863|104870|11531|175209|872291|32391|1672309|67520|22078|63183|36518|10000|7435|43572|74085|27482|59600|14685|30004|18418|24142|15840|3613|237448|6350|350|17714|27407|20605|64755|25447|21786|64817|48527|22986||450206|13839|580703|8029|220740|13749|18641|83573|48870|40460|6468|29767|9283|54146|422949|56337|49001|95167|16199|3861|76974|26083|93700|27712|67603|126035|65376|20000|195487|5200|91534|114138|186603|47704|3315|15699|36531|14836|46290|16664||79148|10000|74247|18352|67105|36247|30936|524||62582|11564||2931|2500|211936|27352|2516|30391|9841|24716|46674
09747|19564|/equities/sise-cam|MSCI_EEM|84658776|53473080|28352992|25100314|59282820|75668256|50702532|32391278|55673568|56088016|94964536|96428544|92597928|132893064|148565232|140823280|228822528|178433568|86597440|89014816|58372700|64313996|71311696|71622336||137088656|136959232|79759768|47861492|47592284|56373828|112068624|142234176|42877116||34955884|58359312|77736848|100231032|93770392|93472144|105575768|142675088|107618224|167338640|91740648|60397256|45708776|67240632|66897584|122227848|101845064|39034536|36773680|46963444|36173336|40238644|47844552|25306530|24342362|25393442|32776144|41787128|35738156|38241380|41844256|28973748|50016804|54301332|113812016|66030696|142857552|142822928|95940288|70163768||108636400|127523608|120619352|45217744|75280752|77396928|74455952|91419448|88543728|71391400|16122761|63952012|103137872|143710336|182355280|44841392|71447352|58777536|41703716|31147230|23342550|26839246|24505658|25675612|13451747|36321136|50047556|129689760|30177870|11108548|23358964|32121198|49067708|43340112|92716024|61108664|72224192|27009694|36564828|52133680|60230892|113740216|64007516|39967836|22582478|73362848|28338040|29675800|92707576||201336432|103611416|113683120|160394032|159001904|95748328|73385832|58838872|30129066||36923728|58782096|91132784|81505520|36333172|38976596|68380576|120709616|48785468|56350480|120594016|29075070|118713768|51480860|12370048|13401885|12280073|9321854|5106820|3830292|10778647|11567763|8745965|11173954|9039390|62067884|16455126|16305220|22010798|14031395|11319523|10614074|10049084|6878803|7778949|12475401|12094403|7315098|12371958|38326240||22679974|27162250|11360395|15622010|2450147|5116148|3524479|4487531|3980750|2871692|8424479|5335782|12267398|1907914|2696897|4166126|8524493|4040950|4557280|8718035|11598057|10764962|19937472|34477732|24947274|18368624|37477720|25779068|15501043|21192276|29173564|8898117|15234675|10948980|19828662|9059445|4837947|23391846|17328206|13027854|14890655|4572245|6579048|11348024|17326320|9043466|27543628|11140783|3494426|1077946|1609842|2595732|3912031|8647825|10774795|7571316|24220730|13147046|14420550|43082324|28904928|50853016|21771172|29727548|35690008|2164600|11016517|17232716|7778456|14106699|46603692|22794596|13445836|20917622|7124745
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|2876|106980|34021|134809|209531|205472|73810|63082|55720|260204|864179|339642|111483|194295|58692|109268|1084682|134732|10494135|91738|158332|3934345|187576|184664|19517|111447|22823|38140|22998|112340|133126|57202|596128|25790438|135909|284506|1137429|144670|123247|10659|7313|301158|166308|477208|848613|147731|471047|374820|78750|225557|183616|199466|123062|145097|315111|2028|581693|76589|114721|141848|83704|556971|9317|174996|395122|812587|861505|2219534|690573|981046|422882|120243|102528|46375|385347|176736|246000|533745|1639805|97896|37550|324841|64533|84845|148411|183517|448841|327505|155227|62831|515551|262328|308819|51816|317516|35493|163729|26624|16168|290868|67693|139641|206598|38087|5918|5741|51293|23486|17750|36241|14639|127495|153601|158987|137437|42002|430910|239678|430711|624378|152675|110222|5737055|327946|95038|5293|13894|19530|21805|104789|43738|27812|77188|212254|533348|134781|452865|54239|78075|86940|98722|27906|189464|77722|212436|276608|326240|377036|675186|282302|391265|4789|127959|186|21427|61913|26967|76100||1825|73539|119961|245278|401480|129688|170023|296804|407419|102645|449034|20158|17631|94098|137194|154300|81248|134017|49555|157455|93635|3996|334494|297035|31985|135936|481754|523261|359156|540294|226018|44643|417503|549761|37512|270422|84881|58719|118470|49562|33116|42639|175602|829297|714550|493168|112539|36875|177244|337150|942494|155001|813238|1230789|276012|202697|197533|130454|479651|33732|278145|329019|357533|482493|326029|578716|677149|337589|218174|467091|897083|170804|323850|618015|600718|1516477|1783677|1685743|394834|617373|4440653|936491|653550|55721|410475|30049|99280|96984|20877|131000|151427|123674|201958
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|9110|1025525|27999|122663|35554|15799|27776|4444|15555|14666|15332|31110|113330|30443|22221|11110|110663|32443|24443|0|18888|497096|2222|47776|74442|0|50220|6666|5110|9333|0|62220|56665|0|0|23110|10776|45554|31110|45776|16221|1333|20888|71331|11110|15555|27776|988415|92886|23332|165106|249326|170661|1271296|76664|858864|248437|74442|43109|45554|170217|416876|233326|75997|0|0|208216|61553|9777|5777|115774|172883|51109|73775|95552|111774|228882|471819|1665063|1906611|520651|1303073|735534|633092|645036|304880|5555|16221|0|0|1111|0|0|3999|0|1999|0|0|0|0|0|0|0|0|0|0|0|44443|3333|6222|3333|0|0|0|0|0|0|11110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3333|0|0|7777|0|0|2222|11110|0|51554|24443|0|0|4444|9999|6666|4444|39332|64220|0|0|7777|41332|0|13332|69775|49554|66664|1111|3333|71109|108219|23332|124440|0|0|5110|0|2888|14888|21110|76664|48443|7777|4444|0|0|0|0|0|0|0|2222|0|0|5555|0|3777|7110|0|0|3333
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|162953440|121144576|90344768|127393256|169795456|298437408|375340576|144530064|135576864|192652160|166540080|212656544|217681600|162547152|159472880|173754160|329981216|231960496|96572352|153315360|213136608|203075232|143802640|352124672||124700736|398916864|139471376|138129792|112886400|101647968|134506880|122728536|95878048||118609456|204510960|465573536|517820224|247447648|129114264|162447616|189582624|128424208|262982480|243383280|184686320|138299200|185754288|127967384|107155432|102180656|152028336|169578608|157055984|134360736|173604816|199790720|212104256|174836096|129705696|197459648|280128256|138246720|174869616|184581344|156443072|291563200|428065536|468117056|276913280|865350592|210131072|199046816|207978336||323350784|505306016|355197664|269462592|357956832|477647328|530490272|803791936|747434240|646237440|211896256|462218720|419307712|479752576|330491200|225203584|246299616|452737600|249588800|244030512|93550144|82090120|70564056|157736864|116092360|89010544|225267024|77969520|31213758|42025204|75646552|116794312|224754000|307039616|365358048|160442256|246181520|130724736|139554976|172436672|204072384|252545680|166209456|232767520|204635168|313704448|288488640|304749440|335899296||199299312|290715264|262370288|224673968|307747040|484742720|664985664|385603232|254690192||291965600|502093504|126787360|131489792|180620256|107713296|230463696|413819904|290986944|222895104|354174208|112880712|480316192|337168512|208003328|280063648|616095104|288790432|381928160|380781344|492430144|377965088|347379712|166205024|100055376|118386040|284154528|169563600|140142704|119388232|141397696|86498328|205020752|149636144|144872000|522013952||35926316|56014316|54714612||40599748|100252016|78426616|154502576|64366964|116628320|60032836|144657824|159921856|74526928|88101320|175161424|162520880|121766384|184542288|110086432|99740384|111902920|97417232|91219232|87293184|114069800|118669864|94417768|190512944|161874752|93229448|115449168|74748240|204654928|215863040|192061120|89094368|57145904|110700896|92695024|94465848|70737472|84496336|248941968|208467600|163036384|81417168|148897552|178882528|62348152|75803416|75965616|72585552|82871520|85287680|159430992|309087520|584727808|419241760|199037152|259622288|126328008|352245632|311016448|613739392|479835936|420457600|183818304|548594048|123547264|194468080|443118368|292855744|355554528|1011641664|802378752|301906432|247369168|198655888
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|106512000|32905170|30887352|48252216|75037072|59336012|32116088|34358768|34731096|37041560|101197248|92978512|64553384|97432840|207486176|330547008|308251328|181566880|260163056|150679360|65275652|60056836|99431680|131234688||225636672|172064624|68856736|61771780|49272424|72064688|144681456|149792992|60396680||51045628|114742736|168035504|191373824|79798352|196101136|179364592|136644928|41649724|144640768|226262720|83347536|57052792|104882608|59024816|46664172|60902980|50966100|68851192|26717820|25243308|27139042|32549280|42940672|57707976|27470102|80664384|66118560|115839024|150035744|72251488|40689836|49121688|96562184|244974064|115441840|371327008|82992432|94753384|128957032||214430576|122382080|101624256|68752240|77970128|150302992|137242784|174876320|256358640|179476944|63296228|230614592|446136352|477069184|237778608|199356256|236687408|319865728|273474816|72874768|38356700|57634920|144108112|113594200|101059240|473000288|308625408|129035640|49616428|9433354|137520208|58852812|64389280|84020752|92918680|31763244|34852828|37423628|60615384|67705424|50555972|108018928|168067264|167146576|286469024|201993200|162137200|279544352|287102368||236777040||||351928512|||||||||||||||||||||||||||409108768|240431888|304548000|210481648||320838560|157048320|||||||132949328|||||||||||||||||||102441104|||||||||||36873524|40236124|49273508|57356720|73598480|||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43100|40100|28900|36800|33600|111300|30300|24500|43900|15900|33700|5600|14200|22400|12800|30300|25400|10700|11500|7600|10400|11400|10400|8800|6800|16100|4700|12100|7400|16700|16000|8400|12500|21600|70200|44400|25000|14800|12900|7700|42200|10600|24900|23600|24600|21100|16700|40800|39700|52500|74600|210800|317100|317000|153800|75300|96400|69500|121100|58600|216200|185500|618400|452400|140300|137000|93200|67000|58300|63800|60400|83200|92100|68700|67100|76900|103500|78300|76900|120300|153800|140700|102000|79600|127700|127900|251800|45900|114000|204300|338200|108700|180200|82500|87800|80800|107900|165800|106800|195800|166200|111500|90000|116200|316900|156800|147900|178500|219800|236600|570600|464200|1054000|5600700|16884700|8203400|5390900|10756700|12742500|16462800|24000000|22752100|7706800|5252000|2213700|2492700|2978500|4968200|4776900|5116200|3570700|3749600|4722500|8938200|11180400|7403000|10528300|9639300|1098400|1328400|3409200|3613100|6341200|4125900|4893800|2246500|3324900|3653500|3259000|2788800|4353200|5510300|7556600|8462600|9122100|9007000|7287000|7257100|4016900|5650500|3871800|3271900|4355400|4319000|3428500|5358500|7556900|7089600|5746800|6394000|5063900|3370900|4869900|4235500|3230300|3360600|2583300|3114600|7441700|6765400|4443700|3324400|3434800|3052200|3621400|4553800|4794700|3772200|5101300|7524700|2596300|2253800|3367900|4409800|4233900|2625300|6578600|6681400|6795700|15347000|6474800|4899200|5399600|4476900|6212900|4241600|4346900|4833600|7206400|4206600|3937600|4734400|5395500|7661700|12510500|3284900|1862500|2550100|3166400|3239500|4435800|3279900|2497600|2981400|4410100|4611900|2958700|1689500|1333300|3304700|1752500|3100300|3587500|5103300|5716400|3270100|4972100|3868100|3206700|3964800|7158500|7469800|1666400|2933900|3359100|5824100|4512700|2185100|3787100|3593600|3035600|2645500
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1275986|1634857|1555108|6300181|6419805|4824822|398745|1116487|159498|398745|837365|79749|239247|917115|478494|518369|1156362|518369|877240|1515233|2751345|239247|917115|2631721|518369|358871|917115|318996|637993|2751345|1275986|1834230|4625450|558243|119623|2751345|438620|1116487|1315860|1156362|1714606|1874104|1634857|3030467|5064070|5462815|3030467|3987456|3429212|7257171|11444001|14075722|32617396|145781424|277526976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24180032|16184054|18048888|23025032|6730219|36284176|4155479|3024244|25166108|10431240|12473691|11660709|54698184|11189011|1394720|3157397|27429642|4085482|11648358|2441448|753317|10400066|8545125|28418610|41039952|1432260|35664520|3791820|3512821|3305507|10960664|15898100|3982170|41611988|8217374|10268112|4749093|1974267|8330596|18013828|2376684|25541132|1593251|5063627|1778927|1805626|1325943|13285521|3453794|8909103|6302950|9890264|5748832|3093550|5724660|10300941|6716041|1824049|1407119|3205536|3613054|398842|4855825|2204017|1511300|1263837|5804768|4123182|4482044|3471718|10784660|3422221|14484644|1523407|2230534|2103923|4609089|14104826|26706454|2952331|7089330|6805360|4450889|7721722|10338473|5635420|3098103|12457917|3128004|2382773|14444378|14871510|17502556|13089979|4414766|2606162|12866709|4086801|7110226|18799472|10028941|8889084|17853356|13341398|6591643|3107152|4964490|16092010|7296530|2305291|7052328|9153294|5279377|9590277|14642498|14798517|3723442|14092466|15912018|57389228|28832616|26752228|45836208|9495648|48585240|100221936|15812938|5232409|3181255|3406494|3849065|978226|1479127|477487|1864823|1654087|1993185|650086|2458139|4385972|7035873|1983984|1979121|1504679|11666392|3084768|4199276|295629|891064|610168|1108123|904948|368275|382609|3271189|8637193|25631308|4205700|4891450|3256610|1271115|2258290|13831309|6510040|5142072|14673245|6450447|6589436|1618490|15895980|312249|2649092|11195530|9137838|3907891|7210325|1866815|3655966|3905603|6230667|3071339|1127701|2851268|541485|357125|13276138|11993271|4484281|9467042|25824744|3565168|4207106|14505489|3052304|354075232|5391343|5774408|2976967|2184151|12607610|5435131|3036920|9526098|7257248|4538473|1733446|1401453|2070185|8343974|4368309|7722250|6355450|3129046|6620783|5774495|3679799|6270564|3287891|4627742|8598149|10389334|5691966|23185116|4289609|2028489|4562923|4369183|12817967|5242242|8928830|5228820|5015384|5487546|5802954|9459907|15112927|12112606|2970228|6066182|6504982|31529560|41089360|7712319|2631611|17420490|2737739|19910948|2540831|7009746|13955129|4542047|8272646
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|4596663|16291307|3279110|4013196|1917970|2146199|7398975|9738655|5840117|1325180|4346762|3316644|693404|12566393|3635075|3979416|3143384|1138117|2228289|4301116|14265215|3403335|3566909|3032236|2939976|5222023|8336833|10072826|2549868|6212669|10119561|1393709|6071373|1623028|2946271|1178920|1057117|2123437|2220540|3732662|14732207|7372096|14216785|10064471|11817657|2458455|738323|1003238|10121983|9880556|7756877|7199684|2098253|2703392|1783454|4369645|2324666|1222750|3029935|4687107|6977024|5608256|2553500|5087023|3209491|7108392|9758269|4765565|12952384|6483638|6572871|9662740|13837089|14850619|16406814|7609648|20253530|20051454|19627808|3044464|7398370|3287101|11330809|12604532|22176222|33279288|7785572|7015163|27769224|32797040|14872413|13167537|23123646|5416471|16687590|4519780|13760569|29103728|20252804|18969394|12599326|11465930|5411870|3977237|18338950|13462842|4408995|19336014|2664043|4379816|20284890|18639582|6643822|7467989|10442835|25263186|19020732|10378059|25703056|12381752|9721220|10904136|3816810|6563912|8936887|7722855|15085629|6543450|10345732|7007293|38032380|25761294|12429093|49835992|46019184|6032629|9083390|31122918|9474103|9487300|20460086|15618244|7236854|12727788|8951780|16338648|8408389|10444046|8133425|13967973|6600477|17672304|10639584|7497047|13142111|17711170|7522231|4201470|15259131|29767952|22753030|11137450|2028028|4902986|7062383|3450676|5171171|8568694|9649422|14996516|4422919|16333199|6095831|4463237|5705723|13420708|1352422|4619062|7703482|6381087|4311771|4947300|7744043|11200773|20651750|14445256|4413233|2940339|2413051|1824136|3609770|5066440|11609406|5360413|8567362|3585676|9362834|6514149|12509608|599327|10233978|5021157|728879|2700608|4887852|9342977|11845505|3947694|12657927|5690588|4189604|3175227|931077|8956017|4796560|7540029|9374942|2204800|3581438|15852526|5518660|5032538|4853951|5903077|4322425|2007445|2319217|3436146|625359|5956351|6909222|23397398|964978|422840384|10280593|5101552|4823681|2837424|2459060|4933861|5822561|1596997|1978387|424977|909283|4013681|6478795|9336197|2844083|6517540|4043950|3020855
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|97043368|44908400|37384736|30926516|34141284|27656428|30111042|34487552|27025358|29298232|8541979|43960764|86483592|48037928|144954448|115844112|75065744|79940752|51562900|56162948|49978468|58558760|36011540|44379976|7554806|56992356|128799072|71074224|75345216|60844132|70650504|61610432|44558028|110915008|10024993|62327148|85406264|60316740|55259168|72938136|66447132|74957560|54231424|82415448|144427056|149651424|88027464|19709884|2129634|34103904|29071124|28974436|13524048|10085394|69328408|5035259|5320368|11267725|2446228|6171477|7955015|32608198|31694612|40309592|31918236|16695441|36507984|63459584|71420600|76569408|112804680|72353272|22891462|48883664|21241554|10725771|5380612|6367830|11317557|16174561|11055753|29791082|28506606|103892440|12244778|4952453|5358795|6007850|21007022|36224364|32728192|27549388|27530298|2042614|6204202|4415210|9054045|14584649|11241197|9861273|25408596|3433446|3992506|6845076|19681640|16755438|7068700|22602388|31912782|12934740|10613959|6441462|10022174|2443501|2244421|6956888|8598616|47446468|55810552|29038396|35905288|26491264|68439856|44373004|47596460|7005976|32319124|31931872|100139920|27576658|52265296|31269182|18928954|13166545|25326782|4147952|10739407|4175224|3449809|4611563|36963412|32883638|42853996|30710122|28689324|7458679|1085394|4704285|2178970|7955015|7968650|18418982|19717092|14306482|3749792|2833479|5879675|3002561|1990799|4742465|3141644|2828025|7000522|29068394|15350970|21566082|3599801|4717921|7185966|5833314|17483580|9555836|4677014|14243759|10226708|14478291|869951|3463445|6621452|4777918|6043302|812682|2522588|889041|2585311|4188859|2056250|4164315|1859897|548151|482700|133628|627238|970855|3973416|769048|3629799|2658944|2642581|5456971|29270202|6695084|670872|1442647|929948|1527188|905404|2656217|4319761|3575257|3316180|4930636|10712135|15907303|4052503|26889424|6354194|2511679|995399|5658778|8205910|1543551|1636273|5001542|1947165|1096303|1758993|640873|755412|3081648|5132443|1423557|1445374|2833479|2383504|1808081|878133|807228|2056250|1003580|1374469|1655363|5857858|578149|883587|223624|444520|463610|1164481|3008015|1595366|11241197
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|374099|518687|223599|314974|711112|283262|370337|289174|2668148|2951948|954062|2051636|1112087|548787|596087|3051923|750887|258537|553624|672412|150499|287024|377862|331637|30099|1348586|449349|530512|104274|277349|755724|961049|1067474|3804423|125774|4536498|846562|694987|456337|1855986|958899|684237|1370086|584262|589637|699824|1016412|4015660|1918874|4088760|6010322|4192498|4276885|6681659|25423738|19962740|23615052|10874157|2398323|1733436|3775935|6696709|10849432|2103774|4212923|5974847|13490706|13965318|42526444|86680968|38557008|23897238|9661020|20447566|13302581|354749|417099|687462|1708711|1708711|5268035|1857061|1498549|1251836|540724|309599|553087|141899|436987|1616799|686387|67724|163937|32787|49987|105887|105349|187049|37624|99437|161249|183287|74712|120399|134912|362274|314437|649299|722399|769162|560612|553624|423549|279499|433762|364962|68799|385924|1290536|342387|75787|23649|72024|77399|69337|36549|583187|210699|139212|6449|67724|8062|31174|462787|38162|7524|12362|34937|33324|141362|17737|52137|468699|357974|84924|62887|53749|108037|53212|652524|19887|875587|38162|61274|25799|249399|12899|7524|20962|1612|2149|16124|26337|245637|52137|38162|18812|263912|38162|68262|58587|20962|139212|151037|701437|856237|13437|185437|65037|274124|111262|197799|89762|159099|175224|159099|31712|85462|72562|159637|28487|66112|166624|62349|129537|90837|94062|53212|97824|274124|399362|410112|127387|119324|204249|37624|119862|90299|163399|165549|67724|80624|331099|227899|350987|327337|109649|93524|386999|1015874|684237|75787|276274|130074|47299|32249|119862|172537|111799|328412|665424|196724|185974|928262|823449|2175369|459024|88149|216612|362812|592862|90837|183824|53749|12899|116099|539112|162754|8599|350987|1370086|78474
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|32385|9093|14657|29179|17649|14707|19347|11533|60054|31205|47138|76485|186648|37902|35395|27828|48706|26233|27692|33653|26431|39323|26516|129734|36355|9102|23224|39533|21713|25872|24667|42418|46602|11527|64513|100258|131878|90018|44319|18792|12292|25871|27031|18284|21817|20339|31875|78597|30830|60493|145703|166275|64969|19702|37737|25839|26027|31685|36251|37286|49859|37345|33033|69675|88739|416008|120454|111161|37295|19476|109117|138753|402857|510228|476003|220188|176411|148010|138406|141560|526323|321016|103794|125053|127050|356464|6589806|3966954|279234|343173|847963|6318288|313016|468218|781457|208181|257414|614891|395329|581164|851118|699235|588000|15083827|1762708|432678|4050342|356933|268729|228104|160191|174051|162237|361531|339662|574106|124864|187236|268473|444844|549376|260063|220199|208428|225333|377912|362456|250210|355770|313830|163157|348280|281298|268077|205018|192113|235808|217831|192817|214987|454302|606921|1417570|796633|382090|603380|738348|948627|688503|573296|336502|662810|335662|135095|192467|171993|276341|96669|136264|261086|445728|555131|472955|477188|406638|352950|306528|236934|368309|416747|1161489|968364|492972|577632|757098|694428|857689|596809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1879397|2286564|1881578|1153178|2812513|2061251|1813759|3149524|1048595|1727850|3122457|4977614|10791019|5893271|2565891|4340248|2734472|11281158|3997927|4975500|7843247|2069412|3574614|1266147|444893|961055|1310231|6642544|6222526|4010820|1349043|3043385|20536196|5174975|6078850|3636095|7726617|6001638|8870833|6254066|6829341|5057980|1646512|1257735|3904902|2787422|1649249|2102635|3456515|5225713|1756220|3333130|3241359|1657137|1936844|1576971|1984984|1089315|640487|1749312|2753308|1330974|1268272|11537985|1570169|1786963|2472460|671260|2371828|1437877|4706509|1177150|2011902|3155266|2095646|3341462|1280303|4804373|4305962|2098582|1605051|1070484|1074530|3266138|736913|1403208|281212|1570312|1263790|3982976|1923577|2312617|3335300|3793356|231812|1231296|759421|2046765|1784162|769850|1192616|1447711|789730|2415871|1165014|1501795|890419|661576|703360|477850|298714|1144358|476860|719999|455363|1448081|1946282|513479|1528348|1795140|442089|352949|468012|2037611|214823|221313|723354|2503913|1280056|5487708|174102|2037528|1331652|1666614|148302|442634|1266925|915270|4731|51871|335447|525478|166040|336000|157083|1390858|1629977|1122638|1255289|1274243|4360744|358539|208125|804433|176384|521166|1850883|1095613|1967411|201014|386491|830937|664275|927721|973435|1150696|1633210|2885053|3248769|363036|932539|482816|1547695|540529|290498|405788|305896|99435|882616|2890486|191467|206130|440947|1767552|608991|804096|379348|214031|386092|186834|5278|767590|335621|456626|3015819|1451403|2149257|136401|354107|532227|350010|507362|91262|402596|414821|566944|585173|326830|269764|736931|1392283|191439|207096|1415393|3266300|693947|315638|1314091|698302|280095|1238129|172286|91632|122671|1449416|713729|1313783|418362|191625|190704|1245690|950542|907226|1821085|1234715|1599226|284565|198489|282427|1087233|560480|1455108|377104|2400429|915163|1094008|310111|197919|182358|442273|653682|556202
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|14570|3890|18460|7560|10940|42320|12630|86700|211910|39470|40020|92660|143940|199000|113650|81280|103300|87720|119920|98070|75490|119260|1181680|607470|190060|191740|305430|683730|989700|705990|677390|57810|108830|242680|291350|222130|277320|436420|375650|22110|78100|45740|10410|4890060|49060|38190|62130|67910|162840|187270|115040|13360|13440|11950|7010|36410|37380|26120|23730|37380|13570|22150|10050|16780|33060|25130|23630|29590|68890|78780|10440|70840|43810|57500|15210|13020|25630|45230|29600|24400|54450|33420|75930|106390|367300|303500|48500|68000|120500|160500|124000|116500|49500|104000|166000|179500|207000|397000|451000|387500|654500|277000|299500|441000|1417500|968000|857000|934500|805000|1060500|763000|344500|50000|65500|71000|83000|47000|80000|161000|147000|143000|134000|518000|332500|1058000|250500|365500|105000|160000|113000|74500|99000|70000|37500|61000|164500|291500|400500|126000|84000|104500|157000|131000|465500|762000|240500|298000|485500|1131500|1282000|956500|357000|843500|2427500|341000|42000|61000|109500|28000|18500|23500|38000|31000|25000|25000|47500|20000|94000|144000|158000|221500|200000|324000|177000|461000|291000|338500|295000|383000|332500|184000|428500|411500|345000|171000|28000|27500|46500|120500|135000|139000|138500|34000|62000|40500|67000|972500|712500|542500|1140500|1387500|833500|2000|134000|50500|16500|19000|29000|27000|19500|26500|137500|35000|28500|40000|78000|19000|40500|27000|38500|41500|48000|44000|480000|51000|49000|59500|28500|70000|85500|45500|79000|38500|66500|12500|24000|35500|16000|11000|23000|32000|21500|24000|11000|19500|24000|59500|47000|104000|206000|316000|32000
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|6024|6952|7596|13028|19616|27296|8088|7800|16720|12248|10600|11748|18292|6880|33752|5156|6736|20000|7420|34288|10920|31372|18556|61676|24764|23552|24072|15544|20088|71304|14408|6844|19752|24892|19380|13988|16152|7072|6968|12688|24664|15228|86584|10476|12300|4196|7516|296988|71944|11544|2960|12244|21208|13108|15528|22400|18280|12600|5400|16000|17200|12000|76800|505800|17400|17000|17200|9200|13200|2811600|1565800|12800|9600|1804800|10400|4016800|36800|65800|435800|16800|43600|68200|17400|22800|16600|37800|25000|65600|38000|50200|37800|28000|4191400|8400|15000|42400|32200|36200|21600|114000|58400|8800|30200|29000|48200|34600|65600|40600|17800|35400|36200|13800|311400|214600|4400|3000|7200|9000|13600|12400|16600|4800|11000|8400|22000|12000|21800|21400|80600|1144600|416000|28600|430800|10400|654400|5600|314800|105200|9200|10000|393200|43200|43400|4800|22000|39800|50000|38000|28400|10000|23600|1600|3661400|45400|39000|31200|225800|238400|96800|93600|7600|13000|27800|4600|2064000|43600|13400|72400|50400|72000|23800|50200|32600|30400|19200|17000|25000|587000|14400|11000|8800|305600|440600|41600|20600|2800|112400|9800|5400|9400|11800|14800|5800|7400|78600|629400|511000|17600|18200|22400|69000|309200|2200|829600|413600|19600|66400|78800|105800|65000|100800|44000|83000|73000|55600|51800|41000|22400|127200|16200|235200|135600|957800|145400|89200|20000|88600|25000|91400|125000|56800|192800|91200|95200|44800|50400|25000|30800|252600|146000|26000|17400|17200|12000|23800|26600|41800|22000|40000|12400|20400|14200
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|159611|225173|1188848|5683657|785400|699305|627395|2753897|2308730|2883722|979320|373837|314903|1562664|721977|982278|620064|278591|459612|2809110|448197|519284|389937|1542374|1345898|1247359|2500243|2977822|3484919|2256155|2140942|2537610|1779641|1450495|486688|1444136|1204268|928839|1400843|1033133|997094|1470001|433017|2650521|276984|3490658|2252161|811166|1000860|645024|1525720|2547716|1382160|952796|424944|424441|74865|32143|892477|413844|1390226|371756|183417|6466521|491591|104063|217480|287179|363112|100949|107579|624061|403598|481375|463470|431322|1006981|2073897|1182671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|760945|5338|15522|32495|27283|517213|21919|1036524|32772|42790|10159|65340|33911|68055|22597|54572|14786|23261|23525|103043|21017|40870|45145|489927|39454|101914|98984|19713|79240|100693|580876|203869|137575|50169|55999|161459|59018|97728|6400|29800|52958|16900|22100|39500|31290|24900|84500|182400|172200|11100|10600|0|26670|5330|11850|7336|10205|7290|4500|10480|41734|9200|22013|13771|99496|97004|121300|18200|61700|502|63600|9700|15750|24400|133200|34800|11500|4400|45198|11400|6300|15750|5600|188400|43840|21520|1200|5200|24770|296400|78496|60000|30600|7200|33800|21100|53600|16650|36667|18100|19050|58700|15400|57400|6500|19700|20570|48150|37375|20700|38070|69780|18500|84660|120065|93100|74575|27725|35990|126926|19102|39837|168331|173210|48700|59400|103020|170685|108500|242800|238901|353250|97100|189700|195000|46100|112901|152800|97717|227600|222350|11006|27200|43600|2000|30700|16392|12000|75500|172400|151200|61000|17100|3500|28150|109150|58500|43267|53800|732|9500|57625|98700|10200|22024|60753|11800|30800|38500|45570|327600|17600|15650|31818|32100|3900|22130|17150|41246|273600|14707|113668|15100|39600|49910|82400|15050|33500|1100|1900|4900|100|6800|10300|59700|24650|13100|44201|21700|32750|84600|279605|15900|151000|8000|18029|7100|53995|63000|175656|179300|24564|13025|3627|105970|1200|22600|2978|45988|38700|57200|151700|295100|50700|14233|4200|3000|36400|19100|22700|3000|98900|8100|8900|102600|137800|168800|40600|92100|10300|2900|215200|16800|950|8833|0|11700|4800|1600|1010800|3500|0
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|1263300|457380|872799|1553853|1643931|2007886|756370|815751|1423718|745922|1313015|1252822|1697954|1754717|2160669|1454306|766394|1210559|1000094|1668012|3355864|1802035|3381734|2784235|2408732|1900053|4271674|6442339|3586552|1863611|2055595|1311369|1776460|595531|496190|1023903|1375561|3300577|1938229|1557281|2450128|783891|1423758|1313826|1282510|2462660|1189535|1267635|1886831|2560005|4172701|2415695|3951430||1806429|793192|831442|1451477|1810073|2282344|5444031|1279128|1966409|1327656|1582719|2259797|4479295|4030691|1933092|1616988|4082662|1898617|2364703|3042305|4804472|4136549|3102991|2860296|1804674|1561935|2832412|626963|1580056|1561169|1139483|1441109|1529787|1876189|1052689|1081664|964295|1621180|1943858|1810385|1345937|1636178|3801100|6002892|5018188|5430820|4381907|7932099|3557060|4499935|6589448|5135261|4394383|6325007|2302172|2631015|2650770|3207435|3384039|6444928|3314788|6566031|6372513|5081360|6990974|9229247|10463979|5357029|3824789|2151108|3179316|5236045|7982340|5405478|8768820|7197880|4613053|6650188|9446286|5359425|7206097|6321306|12516685|9810629|7000050|2341580|6322453|4197248|3668975|5126253|3665491|2783789|8091814|4890545|4156087|6237790|3717149|4907649|3923226|6766677|1804489|2168401|2259033|1096423|1648000|1540257|4659354|7153418|4971208|2455566|2182936|2885786|4011467|3437062|2975365|4282874|6353723|6524232|4468275|6122423|5562291|4027976|3993096|8279975|3444772|9469925|5244518|8809157|5702827|6497166|7369935|6671312|7568096|9699213|9859831|5511710|2291337|3063553|11204763|8864730|3687865|3456584|4771390|5478603|7286624|5909745|7567298|4646103|7109474|7368848|5327649|3022339|1293596|2684781|3182115|1141965|1050807|763680|868264|1168930|1820917|1588169|792787|1888948|967433|2073070|1064289|1261668|2069121|5147588|5469464|2470084|3462450|2120793|4867964|3235456|1734271|671618|665864|1389042|1736866|1534015|1770825|3547178|1733482|1899327|4185345|327460|145820|89974|1412226|636024|316743|277820|268794|331127|667049|784382
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|2167455|3151443|2409911|7021688|2693835|3846466|4677466|1843110|1625200|8629803|2197237|4469739|3207887|4216036|6981422|1908620|2128618|1273550|5087778|5868087|8683419|6986297|6165815|8136922|9842910|1655195|1271369|1421751|2655547|3817847|2889280|4607100|6664115|1856360|1674301|11576925|4369955|3312234|6985893|8652555|1987095|1139832|4796905|2640060|7288134|6948082|1556203|10019508|15791626|3710407|10403615|6178167|3688393|1714032|2532929|6300512|2092973|3622237|909139|4871353|4584665|5165558|3427504|29038104|4219886|696318|1331363|4360464|6176014|2679440|4562928|2675188|1503527|2314850|6070165|12609904|5209850|5794565|3360121|2346752|4294289|4519063|9164083|8271976|14764688|4767205|107449|5908865|5659357|8673627|1942316|2074364|3335798|8210648|5001522|1072070|1064009|1166985|4736500|8365234|6812049|3506520|7980960|8008009|15560022|13340068|1141933|18259822|2645974|9541594|16695401|16802978|5138904|22262100|6889498|13840253|19258792|7608590|7871621|2997624|6100132|1275880|3210950|8503903|725219|3458565|2404794|4666113|9894459|21788396|4809175|3235960|6224361|3135102|325604|1632562|1254381|4103312|902079|87988|22722736|37396372|16302737|22021718|4348769|3517493|20888284|17405852|1205770|2011891|8290762|1942785|1270906|1826836|39761220|8763703|13431754|6552078|25402572|3567133|13585337|5350997|3008976|10989779|2390976|5462426|3489702|9382846|2668794|4010679|1152330|1341411|3964201|1014338|1184461|1887952|4045737|2273304|4023234|4944800|1523884|2342914|3165600|8170892|5048269|1335338|2755124|13419554|1203603|1031247|318493|4569536|12046881|4024153|15284259|2938072|1874708|5812117|3812924|11678278|7436764|5109839|2564096|1165434|2190554|6316789|9496952|1569638|2364703|5221794|3650382|8834577|1999282|5003633|3477222|2693204|3357497|9050984|10540490|5469268|5559159|3221373|4773897|3770830|2337876|2236783|1951535|2903399|1610739|1966886|2302703|3322085|3148177|4121055|6297857|4332673|4102583|3881536|3584801|2870044|5478766|2260829|708040|934365|4085538|7835984|4181975|3443803|1497392|4448129|2643740|2335106
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|231228|239967|306911|430672|485407|817942|909059|434390|936346|450564|740651|1381575|2907621|1126243|1058314|885600|422858|474232|974005|310856|212010|335160|210688|263098|293567|182483|298753|382133|209600|359229|429125|340054|665397|286226|171178|320040|2834300|683789|484812|497930|419658|353543|476202|346644|422232|373193|311245|352929|475022|854807|1187868|357887|201655|74197|188188|238400|189995|269563|192678|235882|1937651|313652|226796|339372|268652|352381|519514|293064|228297||832589|985559|2117808|1064418|1363602|595866|621968|441207|370063|569638|1611867|680383|412901|489119|361456|598422|1668060|885425|779271|624404|756585|921945|677172|606513|474993|639245|3237585|1179925|1083528|1747098|1510957|1816388|821226|2974055|1204540|884562|818730|548922|568038|1131099|1229572|1469747|2073469|682515|926694|1182693|1091703|1405882|1248554|913249|1307196|1008729|1481794|1088122|1712719|2178913|2997246|1796544|1173905|1220101|1651505|1447561|1069126||2069456|1507616|2256292|1293701|2031353|2409760|1184668|1964826|2066976|1166081|1663587|672927|1269768|654590|996077|1662667|1729838|1300518|909875|753676|950961|2021404|1940513|593587|1109672|694079|927137|1548811|954706|1029892|659102|798398|1193803|405720|855007||1080085|1228527|1150387|1899164|1701605|1785772|1165906|3274197|2816099|2870469|447784|248595|448810|200891|614919|343980|310121|558596|859042|142670|2989982|112277|1874357|2687311|506609|246266|5042319|1965744|653198|525730|249233|371175|493760|442497|434040|350647|860416|444153|681274|253538|218450|228580|294747|422465|509292|357178|239639|2364409|695609|745482|656105|816611|1638252|1536383|713183|269562|312049|390795|479024|842391|668236||765779|1696396|1581016|1091806|880610|539034|1148346|1170816|688501|386613|283314|211465|1475141|61736|521139|99698|397633|208832|160135|153060
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1541458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18324042|14860428|11218541|46364028|61924820|32764252|30357550|70329176|64115044|33171736|14516614|6214129|4673331|26460986|26206308|29568050|67553192|51992400||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2144403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|1174158|1618856|1408608|1822272|3643155|2190974|775960|895222|3046607|1646694|2907508|1416204|2267401|878745|2349284|902061|1045541|895582|2068224|1084586|4451671|1320817|3728425|2161647|1185775|3109482|5282873|3118316|2255116|1181335|1187914|3640915|1703376|2659752|115122|1813433|3641100|3420802|3558705|2381764|5088680|2650933|941844|324383|1712470|1159026|1149218|510902|2048385|777860|1009306|1269587|1524451|1559876|1271529|415848|901380|609900|3868749|1605419|1596510|2678474|1864972|5158524|616528|2694719|3870528|2410294|1207953|104681|1925298|1104521|3317549|2041162|2402090|1538078|3130449|1631523|4820010|768552|550787|3168681|3924088|4308957|1676362|1404471|45392|723177|1786615|5412206|1792737|6690857|1662934|5104078|298995|1765318|2875319|8527394|5740709|1356656|2200889|1553557|866096|4037052|4258326|4860490|1235540|946542|1921277|2501562|10063971|2817426|3650967|2741792|3435640|4352677|1745035|1370522|496496|1376174|932381|231499|234195|1037027|160712|520101|2331489|1087686|4596921|1193914|7351578|10406744|2068795|993201|3501821|2082728|303835|517236|375696|944471|1367833|2938860|990338|3241677|530835|816847|1768557|827385|1929100|7495898|2321574|1402004|3744595|1220870|757015|366297|1442979|508548|769677|1455452|867091|2481040|5761979|1368592|4914643|2007271|4713837|9049264|3563510|1958429|1851931|4207852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|22880|16660|41430|94670|51240|24460|13900|6320|18850|11575|26590|32040|27030|34540|11000|13000|26500|36500|38000|16000|21000|238000|158000|240000|110500|63500|26500|54500|65500|17500|88500|97500|41500|93500|80500|125000|159000|375000|332500|38500|40000|109000|26000|21000|23000|27000|17000|37500|18500|9500|117500|37000|72000|12500|19000|11500|22500|88500|7500|33500|61500|5500|55000|24500|34000|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49000|95000|65500|35500|25000|10000|14000|269000|79500|4500|19500|28000|31000|16000|10500|22000|27000|43000|27500|26000|32500|35000|25500|42500|166000|89500|72500|396000|168000|278000|172000|135000|431500|240500|165500|197000|77000|71000|65500|50500|187500|84000|55500|12000|19000|57000|35500|93000|155500|26000|281500|25000|26500|48000|17000|13000|35000|14500|53000|26000|10000|5500|87000|17500|29500|39000|45500|53500|39000|155500|77500|118500|14000|73500|58500|61500|40000|64500|282500|35500|23500|18500|134500|54500|84500|36000|51500|126500|379500|561000|987000|82000|79000|164000|875000|66500|42500|102000|117000|49000|31000|14000|58000|21500|24500|9500|31000|1000|17000|10000
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3018668|5724411|1716179|4014239|2708398|4684737|1687378|2370001|4783643|4356696|4805216|2204382|3153195|1943814|1982862|2154056|1867196|2908579|2732516|2090092|3693706|5168697|4110364|7232719|4501706|2253104|2105971|1649066|2619562|1906321|1966274|2257278|3445822|1522335|1331979|2509839|20218596|1590742|4204517|3700865|3012389|2726518|2592388|3408157|2227217|2474654|2048643|2969061|3085590|2436193|2240957|2087141|1873610|2713788|1463720|2872888|3442657|2044738|2110284|2942255|3297780|3971737|6435309|5160908|3162644|3526410|3244364|7973818|3111341|4108507|3534201|3573315|3280632|4988345|4247764|16095181|5354022|7168859|9467732|7519577|3404514|2666506|3141817|6199910|4768621|3056258|2228625|3813656|6942402|11331952|8127823|7164180|7795570|4619650|3304123|2497992|2518471|4123672|4831758|3929486|1758295|3836698|3706465|3541399|5367857|2351523|2849233|3151120|7016536|4773586|7304074|7403240|1809236|2981753|4160634|7041950|5530176|4033938|8517169|4078039|3107179|5134811|9997898|6572071|10034772|2774210|5358132|5422143|5190421|5092555|7135272|2342148|8422908|2180212|5848906|3445302|5170625|4590575|1221539|2632640|3093398|6557006|3382713|4970289|4485300|5432872|6649480|1208262|3779474|8310432|5950983|3286103|2796257|3999681|3010590|2059228|4975956|7445421|2409429|4855886|5549121|7042359|1225596|4915967|2730578|5656670|4364150|6356684|7168238|2736410|4045713|1679544|2262049|1005608|3179103|7332070|7263624|4748638|1733213|4558774|3682473|3877528|2010822|2121314|2474139|3615329|6981144|4706219|4052238|3045386|1233709|1241948|2875884|2575686|1734136|2183706|3009945|2370629|2587319|3929167|2004405|2146127|2673870|1490800|2202390|2031952|2507493|3093393|2252628|3953537|6855070|10479790|5844209|5421422|9109550|2150486|1870888|4658538|9924705|5057384|2934706|7232364|4766892|3349716|1684442|1384364|2000433|840066|905803|1578854|2350546|4277077|3784647|2619664|3110510|2083180|4758318|3654947|893026|1278728|2677931|2914379|795002|478871|1693063|2796968|1796441|1112793|1605492|2313938|4368184|3012965
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|4981117|4119895|4607563|4891147|1691368|1990877|1412969|1628018|2352947|3660461|6913188|8186090|6670292|3932882|2563565|4607783|2938509|1961760|1873327|2433272|3929473|2661088|3110846|4881624|1045780|1959966|1060625|1743239|2841569|3504391|1658901|4113663|2617727|513856|367615|3026464|3267943|770170|5548639|3962239|2980318|3473109|2145690|4221481|4862372|3523151|4643484|2274492|3387256|2361298|2069425|2855537|2831503|1339747|403004|1036074|1840172|3690956|2050181|1634327|3233296|2807933|1497032|4438745|1779117|1119067|2631192|1261678|1078011|2187381|2952038|5524096|2126398|1875014|1485288|1103648|669175|2345619|1390337|2846499|3342506|904640|4307351|1124064|3500631|750396|157896|2561136|426244|6045913|1831919|1125423|2546553|2249199|3205865|2605060|2120409|1534008|1535281|2161701|5698315|687738|674741|833067|271949|954770|290916|414348|1713957|581448|223430|345912|723009|1193464|701458|1532088|644670|139384|182070|723522|1177202|594374|1590155|1718260|547147|546766|1537132|5087469|1024518|684049|1012611|1408918|807896|2401142|1507278|799613|822023|406886|590315|48490|705228|228544|689598|142257|671371|183275|2398700|923329|3750671|2049928|2078452|2319040|3362894|766960|322628|573387|89472|456101|290818|524170|533790|940130|1980146|579656|870037|464902|500700|343850|1905898|377114|668431|187853|539010|219641|684324|168957|208622|338943|82031|102771|321467|54300|110301|96198|818267|895502|881247|1125744|906270|690200|61004|145400|64667|244150|389534|299379|426719|283400|719733|1198222|894449|2402708|364476|192237|773954|160057|1477371|1547226|471517|311419|164458|862103|1615260|1200492|1946987|405574|693182|150015|1490993|1181426|612732|60400|224900|88630|1607727|280700|345309|233201|218800|916000|781400|196301|400400|158200|352200|747680|547572|5648500|1265100|962500|123600|50600|30150|14000|103900|101000|103300|148300|256400|282500|94674|197525
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|59721|15422|75399|38800|82415|203591|380|32153|72729|115011|98647|3562|25504|132832|261840|15797|75315||21283|19915|14031|71787|109138|58051|133925|22722|3099|49164|13689|16194|57064|268544|25697||95715|2347|72916|212835|36416|117173|4626|110714|109725|132388|176679|166372||529|||357680|10885||176789|398150|13109|78139|20603|10098|15422|279437|53216|30808|15577||82251|17029|1231794|5243|233276|798914|65090|63150|218838|322044|26806|159466|152761|138805|19748|12170|40303|165695|50895|345367|175157|28854|24281|18885|57383|80019|9799462|4327426|3100125|24912|2429004|22461|65681|6665|95765||9626|7941|91166|157063|113957|78951|6338|285116|1627430|383082|29949|70308|166196|7711|246518|21553||280782|225540|771|4619|282688|93980|261007|94818|193700|15743|9559|152272|11567||29349|15422|311544|||23134|15422|336218|84566|2499530|6473079|1976032|101269||435957|385571||50895|86997|101723|19380|39772|19207|930735|1576000|57588|1540515|31277|921966|50045|89538|35760|66847|274243|41950||164605|177386||44997|932862|168075|207203|69595|6728993|131347|5553|13424|59973|91639|7711||36674|69240|171964|321566|38557|14582|311959|65817|13914|3103|5349071|185927|31036|37477|112711|104227|41055|51826|596409|7711|488944|40099|15422|44758|2787590|510504|44143|38387|433806|27761|121763|200497|75661|319666|194715|267800|33265|104207|633640|16739|293877|279753|134134|39052|211527|18470|1517|67619|10037|45045|212605|25316||4895|944270|146753|94696||332316|32849|10978130|5138667|20429440|462556|44155|25091|234998|6010
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|1763612|98742|722032|2588973|240612||5583454|417217|3566448|2159949|2041204|1750927|1956804|11133344|2671030|3487902|729252|3843259|1044019|1602716|1310000|518301|24940744|980597||1340540|312230|97571|1141201|9088432|942642|1054947|16381249|160993||1719704|1951438||5767182|1697068|442976|2590046|2610341||1820691||879318|2054669|651292|588261|358186|600067|641730|78057|1312147|4255598|2805192|253686|1226771|791893|4195|451757|450782|292715|665245|1051532|1077584|30119764|350575|1005673|939910|1445235|121964|736667|97571|1752489|110256|1478409|1190377|1140225|3067075|1879820|7012980|1805470||1074461|243929|10313350|10151478|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5014800|5452100|9365100|2432700|6357300|4669000|7280200|2346600|1331000|2762800|1612100|2266100|2169100|737300|1603900|1836800|2732400|5002600|5327400|2173900|3292300|4675400|9300300|2820400|4273300|4181800|2406300|1374500|1077300|2029900|2752500|3674000|3476700|2410900|340600|1189500|1115200|306600|1533900|367600|656100|926300|1607700|1611400|1470200|2526000|568100|419500|1206900|228600|391900|1137300|775000|1320900|804700|410000|441900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|356451|631581|96026|672736|340757|1279817|693861|1059037|173122|481725|207088|1403444|409842|827586|501149|3457402|281221|2265408|2351558|196937|111939|75614|808353|1403664|||657097|2253885|1564687|488913|84503|974122|292332|1226782||2552939|3037353|329234|115232|308657|107001|244182|119347|9602|20577|576215|281221|194220|45845|206567|56244|36517|34816|28533||18656|372638|131693|54872|102885|137729|241987|90539|656438|438979|1985147|2959654|205552|417304|223824|1376667|1924211|897548|139238||404409|395493|7599|151447|970967|539094|803606|622664|144616||1559776|426907|1544110||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|8720|6420|28340||6400|16120|32400|7200|51900|19760|36100|169240|139720|75960|368480|72160|5940|22080|21340|9360|14020|57600|47900|21340|26240|2131120|48680|81400|45580|20400|54640|25980|14240|18500|20600|74980|92620|26140|53920|70780|53180|21140|27260|21880|24980|49700|87220|121400|66620|62040|71380|120980|163080|115640|116440|128260|109960|105800|110280|390300|240840|56340|152000|36040|54860|72120|59720|23280|403240|1049580|45020|42880|52980|104220|47840|45380|59000|64000|96000|72000|98000|122000|118000|65000|73000|104000|24000|89000|48000|124000|135000|335000|86000|41000|92000|538000|325000|520000|420000|103000|145000|98000|274000|512000|221000|150000|152000|1610000|3419000|731000|1751000|715000|799000|121000|247000|482000|406000|1250000|929000|606000|831000|2778000|11501000|9544000|12260000|8191000|4063000|1703000|557000|1442000|5063000|10486000|169000|69000|166000|18000|49000|55000|38000|19000|17000|37000|61000|712000|29000|55000|13000|41000|11000|51000|25000|28000|74000|52000|36000|54000|40000|148000|86000|55000|47000|40000|110000|46000|10000|25000|26000|24000|23000|31000|63000|169000|50000|17000|115000|121000|88000|76000|82000|126000|230000|267000|48000|36000|32000|76000|54000|638000|40000|86000|148000|595000|514000|47000|22000|42000|52000|211000|211000|89000|467000|145000|71000|25000|31000|57000|72000|47000|60000|40000|790000|221000|68000|183000|221000|164000|180000|283000|75000|44000|34000|52000|49000|79000|39000|11000|23000|37000|23000|23000|367000|118000|85000|309000|99000|67000|37000|28000|97000|35000|120000|106000|116000|21000|32000|28000|50000|35000|17000|11000|8000|89000
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|505283|762710|2868227|2396827|5030306|3169733|6689895|7319627|4210974|941046|5678109|3830762|3183108|6009040|8061294|2645605|2281474|3033544|952310|2351679|3087461|1550358|3673471|683618|26705|613622|1696682|5657779|1285322|4095293|2638650|2930823|758460|420366|340977|1945787|1982376|1696712|1590216|3587454|1573215|820758|428777|3624131|280016|868463|1684110|29722|2349568|3669696|5306428|682459|1604721|3304227|2134317|1389946|1595715|1799701|1032532|1029767|699906|2340503|3446866|2111015|2150754|285366|491848|2318627|1104698|4634193|832231|758490|832231|891676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|33060|558480|1144400|32500|59100|65460|69140|47240|92400|222120|246620|22380|50160|148200|55720|42160|68640|98040|78280|46280|30300|120300|306240|442380|1486640|94460|47800|67480|34840|44640|59760|13540|21520|301680|23560|24760|84280|59900|337440|28940|13300|35040|32820|30600|52080|52680|19760|23320|21460|89360|41880|85080|87980|109140|25780|98760|56600|453080|161720|24220|20340|54940|121620|44720|25060|27140|56500|68560|15400|31760|37780|16800|27360|86540|38340|242700|111000|91000|97000|87000|1176000|95000|65000|92000|130000|126000|76000|74000|79000|95000|128000|131000|60000|42000|97000|645000|324000|194000|76000|320000|146000|62000|483000|155000|138000|583000|398000|450000|219000|492000|395000|126000|67000|128000|52000|115000|117000|76000|41000|132000|61000|41000|93000|28000|105000|84000|91000|89000|119000|51000|87000|71000|41000|144000|24000|39000|57000|48000|40000|15000|38000|51000|35000|56000|73000|130000|56000|230000|17000|39000|118000|93000|438000|24000|65000|52000|28000|25000|1310000|77000|320000|27000|40000|587000|28000|58000|78000|22000|31000|18000|30000|188000|36000|23000|37000|78000|80000|46000|56000|37000|54000|45000|100000|26000|17000|4000|16000|47000|12000|42000|13000|22000|32000|22000|25000|80000|384000|193000|7000|10000|25000|43000|10000|65000|62000|37000|58000|63000|83000|38000|37000|117000|116000|204000|55000|127000|85000|106000|63000|40000|45000|48000|824000|99000|109000|44000|1366000|244000|460000|74000|23000|34000|64000|27000|102000|52000|87000|169000|56000|52000|202000|166000|47000|24000|224000|219000|54000|63000|67000|44000|26000|23000
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2213115|2132148|2644943|4210317|1214514|6909239|1916234|3832468|3319673|3400641|2402040|1835266|1268493|3643544|1700320|1484406|4804080|1781288|3670533|6747304|5559778|1700320|3049781|2536986|1619352|1133547|4588166|2833867|2051180|3454619|2941824|3967414|3643544|5775692|755698|10093966|3967414|1970212|1160536|1700320|1646342|2321072|2914835|2186126|4480209|4696123|5343864|5235907|3022792|7610959|5586767|4534188|2914835|9689128|4156339|5127951|4129350|10444826|18757504|5343864|6639347|8825473|10984611|13170737|15761702|24533196|33871464|35032000|64288312|83666568|173594640|64450248|66069600|61886272|29472224|26881260|77620984|108469664|141558432|339983168|439843264|289810208|311725440|74868088|34735120|77890880|16895248|20889652|27825882|5208918|728708|4831069|593762|3697522|9311279|1889245|1430428|2698921|2779889|1835266|4885048|13791489|4723112|3832468|3346662|3778490|17623958|24803088|17596968|23561584|57837888|69956048|87876888|94543224|255938736|403137920|68255728|90980648|133839520|11740309|6369455|14007403|1133547|1430428|377849|242902|890644|782687|323870|512795|782687|296881|2509997|4021393|7691926|2617953|14439230|18784494|14412241|7880851|23993412|31496416|34519208|10660740|323870|647741|485805|269892||890644|4642145|1538385|2833867|107956|458816|215913||1997202|674730|80967|53978|1673331|80967|512795|296881|539784|6180530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|339539|0|0|0|397686|21221|13770|34424|9180|1170414|1675299|96387|5902559|2418856|73438|1141039|0|213887|0|0|128516|0|0|241427|91797|114746|445216|417677|183594|123926|229493|215723|0|4590|0|0|0|64258|0|275392|73438|91797|4590|0|0|0|0|339650|252442|0|18359|215723|0|0|78028|0|0|394728|0|321290|0|679299|45899|541603|940921|734377|656350|32129|0|0|9181|41313|224926|426900|1606611|5366082|922654|0|0|64264|0|0|9181|0|0|0|55084|22952|197384|771173|821667|1592840|2749601|1014460|1445950|1964656|0|1670876|0|0|904293|0|0|1207254|87216|1386276|523296|1115447|991509|1620382|986918|8056009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|64991452|58455736|42236568|37701168|64869752|91417032|139697824|46786216|45248472|54210944|65670628|65485704|88688016|72206496|53266596|75782592|60029048|71566856|62425012|66540004|59953752|52098256|44585964|62464540||61205460|54553696|56080172|51500592|36780376|54916960|78750704|86356688|43422540||45466516|78996480|100049376|132681992|93218792|83157440|79165264|76915240|51816900|85686568|125680960|64150100|45234524|59665188|45514452|29721026|33743684|46791128|24411392|37469340|29429846|42788024|38894572|38349084|33924588|31803600|38400640|51147400|62204876|60999636|52703632|24200160|43237300|63139856|83519888|83968616|67245232|41061516|53038188|82093448||103033048|123027792|125320216|57949820|76989496|81290312|80902904|117623520|109164176|65845704|31838808|57993820|92792752|94239320|103406448|45829040|45000544|94758640|43082292|45390256|26466002|17586174|10815216|15525134|11672203|21934724|58579468|26017716|25544322|3145350|22471992|17121958|26673018|46581424|61072108|57642228|89675184|43820808|40228556|53993980|33563444|46664908|28254704|35320960|38492476|53815476|99785432|74963360|65012404||38696144|48524944|24749366|29766660|38663904|51160636|62797956|64782416|70839248||46808268|72662832|29040910|55261964|46332284|30242094|70778336|116745952|73609832|94981312|78878688|15114621|71094368|98747632|51378276|75738936|105552192|49807384|57765072|103567504|24685366|15781106|11458596|7796462|5974945|13714267|23072200|18337166|27735136|14812631|24539676|9570734|29233830|26285454|18889286|11126400|22845842|47403656|44229600|35504632||12391054|23790442|14575301|39220836|31855666|44372780|28727478|37156852|45985624|14562509|29136418|40794688|55442836|45530888|16889086|27890238|32816030|59684688|40393128|55218348|91964712|96677344|63505276|128531808|82100568|53622932|29981350|12408637|21922042|15062184|12954133|19043980|6865813|8516171|9522244|10773747|7971587|13807891|25802824||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|42090|253255|142715|37430|23805|38985|165860|12540|195790|16655|47085|42085|174170|113370|157075|550375|26000|88180|121810|95280|47450|109510|105680|135460|154130|185480|578190|255560|213690|69500|98120|110535|92405|79775|40575|124805|313420|161695|63055|52300|50775|63100|335860|39330|31560|33520|9905|27575|31850|100725|61960|31000|186010|46000|77750|64500|46000|69250|48250|78750|47500|36750|50750|59250|59250|34500|40500|65000|98500|170000|136250|106000|164250|349500|364750|404250|425000|242000|589000|359500|184250|260500|411500|370250|210000|486250|598500|1217500|378500|140500|114750|84750|311250|479500|244750|211250|142500|320250|271250|326250|288250|253500|412750|401750|514000|1199250|782750|365500|395250|255750|424500|928500|349500|104250|710250|959750|494000|479500|355750|377500|105000|111500|515250|473250|472500|179750|482500|2364750|449500|297750|360500|239000|103250|97000|133250|113500|993500|735750|96500|166000|74500|35250|20000|72250|102750|148750|95750|98000|26750|157500|443750|47250|113250|55000|26750|19500|6500|400500|52000|55000|44000|47000|161000|63750|48750|47000|234250|206750|483250|494250|1086000|32750|24000|29250|94750|213500|113500|29750|160250|109750|15500|24000|58000|20500|3500|7000|6500|23750|10750|26500|19750|10000|11500|11500|26500|22750|40750|233500|51500|14000|10750|34250|15250|10750|22000|31500|120000|29500|59000|30500|82000|153000|107500|106000|138000|154750|64750|85750|71000|24000|27000|32000|29000|43750|26750|10500|17250|3000|2500|8750|7250|28500|38000|62750|24000|53750|20250|9750|11750|3750|33000|273250|10500|6000|6500|9500|23250|7250|21500|3500|5500|4500
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2293|3348|13455|9941|1674|1628|3671|1877|10025|12577|38248|45120|52240|92486|50705|67665|13539|26698|44213|9303|20308|8711|35900|23387|56189|98109|120858|89231|31905|44195|25181|12632|11180|15083|12836|20539|128414|92745|94216|12457|11754|8277|27364|18717|6890|10237|42105|6954|8314|23952|14020|12771|40264|11856|13798|29731|20049|20382|43270|55218|56032|69968|170417|90063|32737|46960|58362|37407|14787|10986|5243|5567|11051|28862|14981|25376|57317|80067|36806|72826|88362|15536|6103|5919|7999|8462|5086|10080|4439|13317|8369|4716|7768|3098|11513|18403|22749|14334|15166|8138|12299|14334|50215|27373|54654|29778|39904|30055|50123|27234|17062|19651|21223|44944|81241|69034|20669|46054|61127|10589|2867|2821|8600|6103|10866|21593|25986|25755|17617|16507|17894|31627|20530|45915|20114|9248|34170|35742|20854|22842|29084|20622|6658|7352|15952|49938|33523|31211|5780|6751|12068|10542|107088|15120|60896|13039|2404|2219|18449|21871|21362|32182|49845|60896|49706|5780|18542|10450|10774|9155|12716|15999|5826|7398|15490|9294|9340|4208|9109|24460|16276|9988|6843|9109|9710|8508|3514|7444|2219|12947|5271|5456|2127|1572|3006|3329|11375|11328|2127|2266|15120|17524|3098|6797|18172|11837|58908|19374|17154|17108|11513|20206|15305|41199|14241|17432|14380|30702|17987|2867|3190|4624|2867|7676|4115|3607|1618|277|509|740|7491|2774|6936|4208|1017|925|2913|4855|4069|5919|3329|2358|1618|1156|2312|3560|4346|2034|3237|2358|3745|2913
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|454517|156730|138549|61124|628174||417842|2870357|1331266|2554389|4449258|1376091|2939789|2816912|5586023|141057|19678424|446681|882704|297787|511410|156730|120995|900258||707323|797286|589305|1837505|6505402|478027|524105||562975||86828||159864|600120|1172969|566736|4167457|2789485|3291335||1739078|493700|359539|240737|168485||120212|194815|202652||501536|22569|||3547275|172873|150461|83067|5673635|593694|45451|86358|1106515|1380480|2967844|2951700|1470600|1886562|530531||2769737|1198359||1269985|1949097|3477530|6112480||1061063||12538|33697||156730|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1071825|280047|1277453|982914|4432817|826984|5382791|4423813|8738981|13923113|5046296|5008345|3330208|3531120|2008495|660421|1072143|2143343|1913191|3204425|2967106|6314549|7583697|14269788|4307475|7358113|9130858|20059584|32538854|9008088|3199219|3409698|6084568|8694648|4141230|7813286|10801009|15871584|3988681|6368657|6481737|5194631|4817160|3370976|4160193|2650848|6799220|1719690|1790335|2285345|7815491|1438050|4338982|1567863|2206688|3514337|3144473|4103586|8407300|4388116|6278939|4996782|6656042|5171687|4939096|6196349|5182663|5030371|6027618|6707014|3362021|7337362|7248182|6358514|15047001|9408602|13823043|11062570|35456556|19551516|9110229|10293712|20207430|11131146|8438501|19290040|4625876|15719353|13025606|9994702|14755978|14156941|6642249|7283560|9230511|8035391|7114706|29876270|15745409|12311861|13830234|16311616|12476954|26554820|31367534|28059204|48046464|26963456|33927440|22773324|30613512|49875840|27226696|23571582|21146892|21753832|9941586|17411064|50746596|43899048|10320001|5867131|7618879|5495956|7482904|7634191|14462333|16517269|11376562|15990519|19401528|34796696|17161618|16258181|26826856|15902932|30927540|67651776|53000176|38818980|46054436|16671006|13337785|16988280|33234212|23444636|9050290|9510889|4724820|12706298|11187912|7579066|18447866|8435340|3591083|1471836|1226224|1866898|1611486|2198260|3026359|4569245|7653179|8578665|5293831|4190720|4148458|16846792|23862360|34769136|59982668|55646784|24264160|4346295|6834267|5459819|7347542|11982936|21371324|10038863|9487614|10698525|3180709|1621898|871586|1414873|1609036|2661922|4409995|9604601|4971044|7474329|2702347|1998585|2677847|2701122|936511|823812|755212|1243374|1259299|1054111|523687|1752360|3128034|1003886|1120261|683549|311150|342387|240100|1035736|504087|1926310|267050|3075971|372400|4180308|840962|848312|1112911|1986335|1643948|746637|1116586|747249|484487|235812|179462|109025|95550|1010011|803599|3009209|171500|1394048|2808922|2661922|1759098|837899|2276047|246837|49612|37362|113925|603312|50837|29400|337487|25725|17150|221112
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1190|1425|2931|1438|967|1782|1306|598|1138|2384|10940|1577|3400|7022|6257|7071|3071|1939|10321|4045|2291|8624|3681|4421|2044|23282|3847|6325|3045|2682|1468|4270|3473|5008|13878|4756|6389|7369|3300|2950|1647|5019|3018|1793|2673|1708|4798|2108|2592|2447|2169|1348|4031|2600|4000|15600|7600|3300|3500|1500|4600|13800|44900|36400|38600|28600|17500|4700|5900|4000|3300|7000|9700|13700|18900|4200|5000|10000|6700|6500|4600|5800|7000|5500|21100|22100|7100|10000|6500|7700|8100|6000|6600|6900|9800|16500|7900|4500|13100|14400|7200|6300|9300|15600|42800|37500|40400|41100|64100|34700|77600|131600|79200|8700|9700|15800|44300|38900|7900|8700|5400|3800|12400|8100|6900|4500|6200|8400|23000|26600|37500|8100|12700|2700|7000|5400|8100|5900|3400|1200|2400|2900|1700|1200|3000|5000|800|5700|10300|11800|6000|12400|11100|3600|13700|7900|9700|14700|5500|6000|29500|9200|10600|11700|8200|2400|2300|3800|3200|2700|1500|4200|5200|4200|14000|11400|7200|13900|18600|7700|9000|20500|2700|1300|7100|22500|600|300|300|1400|500|700|2500|4800|1100|1100|1100|1300|700|400|1500|500|200|2300|1400|1400|900|2200|10400|6700|6600|17100|15900|13300|10300|11300|31900|21400|4400|4900|11900|1400|5100|17000|20800|15800|800|100|900|2200|700|12000|2000|5600|2400|5200|3500|4500|7600|5900|7300|5100|4600|1200|1800|1100|2800|800|1000|700|800|500
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1850559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|4768676|5027529|5989245|2370866|10696639|6844757|18012668|4230619|9659243|9203443|16880824|18749652|5228891|18063076|2697130|30283182|6406668|3471472|9382962|12254710|18292692|6270644|6471206|43990964|13277377|4751439|2980893|11427294|6960789|2918436|12265121|19168480|4691767|7425801|2466990|8065748|4754604|8415045|17649892|13538922|37997936|5242911|4576378|6005534|13011889|6363131|7052817|1874260|5052063|2069938|5333036|3545036|3633014|14292204|8317530|3434094|10814336|5602911|3485084|9407454|15863955|2976973|1692401|892907|6587069|3159689|5914435|4848276|4707259|1511482|629842|6403675|21300250|8888733|3854906|3121831|5310769|9338441|1374415|12035189|7540027|8987570|18052492|3205231|3618956|1108659|1044237|3632333|2046188|6840458|2416139|4244526|2193859|16515829|5095659|5634563|2121525|3750733|43058840|892047|16560474|1133038|25304692|2505639|10803357|14643464|1948798|7713345|4307101|4498015|5083539|10973752|9070888|8269494|21432182|5542162|5082797|1932468|2689391|18675828|4134174|2733241|8425866|4779465|35077660|1618455|44201156|17992516|5344568|17360814|11468259|4282240|13048108|2490380|7916593|7260279|5041508|2586025|1719685|1948390|727297|1081676|1996755|1347322|118896|2613663|993186|1773168|1405262|5672381|6769281|1800907|1685128|923523|922638|2153417|669230|4585438|2131072|803457|2489623|3864401|5990936|5697455|6390833|2023913|2429133|2807286|3391891|2080510|5214120|3801397|3813726|1249331|2451753|1078386|2558631|2912643|2017286|2732669|1365825|813619|1634707|117535112|2839633|9780056|2140998|1102875|443342|393029|835579|1357269|304049|431938|1160460|8446077|785148|808806|2382806|1379782|4818768|1414192|1219353|820872|1761760|1719922|2176323|2054120|2227719|1733703|1430170|3237336|4379475|9567788|12379021|3008988|3044593|3684016|2479838|5741832|2957886|7232695|1138572|4653786|5127854|3487799|549334|2247615|919315|687144|9376900|1335020|3544214|2573723|5287478|1921221|2694703|1447084|1695898|757213|1982685|1559041|1427370|343625|1582693|4847587|7836645|||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|172970|146170|1313681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|96534|134915|197785|310725|200886|329023|314271|300885|294396|269427|260757|646013|1530737|525479|236748|282179|231626|254173|735602|370746|228606|191424|314241|397282|248353|233531|277563|2570405|348601|469475|447533|277693|439990|140795|413926|773746|442661|575763|412819|392994|672806|193463|291150|253959|273147|280564|460685|278875|311619|884177|1143496|311385|163011|125752|273083|172931|134792|189991|327909|251979|396812|200353|482922|120329|137527|197586|701490|214879|96750|127708|470962|268513|309235|410954|373895|434257|361024|331142|467712|393549|889126|472104|217695|310423|248717|540922|529789|703171|391413|331872|329282|495544|333580|387705|511837|414528|590701|979833|951795|939611|1333739|1745981|802031|1897825|1142652|569679|796035|488699|1699195|609060|914972|1428093|1094476|489306|674398|546059|618620|690324|728920|661299|951229|355435|439738|361840|562333|1103861|1464340|1959592|702057|538666|1246853|1481254|1315275|1209050|1132322|1159789|582602|436594|261658|344956|383883|796985|1521945|1345202|1104469|736452|903364|942469|866369|676558|621722|533504|651907|1081805|592236|964580|624464|194955|204676|277105|278286|378973|807196|1199417|1059128|1488728|941804|166448|247496|487051|556813|670594|761058|1989502|2146004|372982|1832802|1905534|1023713|1350317|369565|232975|239189|185669|298645|278871|235155|481582|398659|107453|191893|103270|319370|267960|412858|356669|714845|780202|1205524|1263612|416042|677877|749613|907210|505480|524763|746754|160673|77433|77660|82132|147516|388933|129144|606960|330004|349778|280780|134988|158116|294461|424384|896588|603807|734438|350512|195864|390033|872011|552651|541377|221132|229702|832956|1258527|465302|749425|251813|268053|248705|398009|83978|270746|369668|72523|25627|47490|35751|35560|35365|96305|25702
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|284650|239460|324220|154010|53410|88680|71900|171530|155500|110290|132110|186130|553120|344290|203230|102830|21700|104240|97520|79370|143220|150870|136800|214170|299490|349900|249000|368590|482890|235230|287160|189170|147580|157570|407720|292590|406150|202200|164010|159520|190970|289860|483870|369620|448710|159270|92140|192060|351730|637530|231960|139230|363960|152150|172500|223560|185950|159250|178510|207170|243200|629160|382000|4921500|5773000|4844500|1428500|8647500|3113500|1946500|1849000|1848500|1603000|1665000|1086500|1075500|1723000|3551000|8278000|4090500|1518000|2048500|2967500|4146000|707000|876500|514500|1173500|2604500|2157000|2795000|713500|782000|1741000|1280500|1061000|667500|3732500|3795500|3931000|5755000|465500|2135500|2436500|1732500|9898000|5598000|1924500|2584500|3244500|3243000|1201500|308000|178500|234000|252500|159500|1191500|295000|2037000|329000|94000|232500|213500|891500|780500|207500|370000|586000|248500|336000|1208500|414000|249000|284000|178000|287500|752000|296000|116500|111500|206000|281500|635000|665500|1048500|1575500|1501000|397000|2432500|9537000|1254500|3313000|507000|842000|367000|119500|164500|362500|188000|400500|531000|245000|1273000|718500|137500|437500|162500|306000|557000|686500|456500|439000|898500|1756000|1518000|2161000|6865500|1240500|2188500|798500|2749000|327500|130000|111500|175500|130500|213500|26000|82500|66500|44000|264000|27000|33000|90000|168000|115000|165500|176500|145500|109000|51000|119000|262000|72000|89000|51000|206000|100500|133000|337000|258000|705000|366500|349500|408500|251000|113500|98500|50000|72000|52500|76000|156000|108500|161000|106500|498000|478000|76500|182000|335500|845500|87000|192000|99000|198500|244000|252500|1096000|654000|718000|60000|398000|141500|48000|474000|328000|108500|103500|156000
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1004192|607464|654516|476524|366012|2466480|859404|3898220|474524|605860|194584|912548|704044|359356|150984|271652|280384|226340|214552|72936|44384|52824|82880|183900|97180|152680|496740|1360752|1392176|1098000|817020|859656|1088288|30280|957660|1954912|2962212|6485952|297568|175868|2816288|943252|4683852|258940|2243468|398572|20396|351552|181452|6288092|3695476|135072|21496|1132004|47936|139276|241936|136284|31900|74512||732360|202660|430144|621180|174468|49480|562492|316056|204184|30460|1681636|57832|110124|98252|2924284|635656|3135960|87136|202776|211248|357788|506404|94040|391544|199848|12800|83148|6216756|4193744|86416|121932|461916|212228|924580|209380|118860|15520|113420|65984|58552|146604|219600|49148||213892|1011648|56220|29592|2088428|236916|39240|118252|200380|288836|157828|167752|69172|261420|144528|518912|319272|472144|493696|91212||5760|89236|86776|88164|66776|110848|96944|655212|69052|||64532||68000|108088|124904|85800||11244|94416|124316|525864|346600|226288|121996|48372|29248|554348|17960|267940|44748|80208|175152|710904|297484|1545824|498152|2147040|1341124|1256248|415920|72276|237104|230580|526900|271788|177416|138700|1365140|100920|447248|1317700|560600|74404|724872|191104|391332|317820|289696|332644|254048|1349800|126700|538184|6452728|115784|673764|6170684|3007020|141180|764680|433064|487364|330412|206632|140656|867176|409612|11171424|3109188|509304|1050756|84856|16968|249540|750808|4958576|2786376|281560|332536|107848|41964|230552|577020|124296|22700|215952|312312|251692|593956|495424|334140|6359708|1314292||535936|425836|2573248|294284|533944|505980|1974412|66920|1357772|1603224|8272|||9051312|833144|408504|118068|10204|1131028|34080|157108
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|47590|31260|19410|12860|19630|56220|45980|84530|177510|1113330|506480|39380|25180|48780|69540|39920|41520|41590|162630|45740|43450|71590|163520|116390|105350|138440|164210|130550|177540|103310|142850|104570|202260|91170|44860|124360|228470|240100|159290|150370|90420|350540|140830|155600|84990|101120|51470|283530|247700|216510|343920|401930|239680|304570|333290|249780|278050|526260|1325620|331000|408000|304000|77000|114000|124000|61000|73000|166000|126000|118000|319000|338000|443000|285000|542000|488000|471000|530000|374000|539000|698000|511000|333000|422000|417000|978000|460000|1129000|1427000|1960000|607000|599000|1307000|2403000|1092000|1065000|1467000|3009000|2190000|1670000|2031000|1740000|3297000|4225000|5034000|2978000|2074000|825000|803000|2693000|1998000|1571000|1847000|509000|591000|306000|244000|388000|308000|1983000|345000|320000|477000|237000|536000|440000|1145000|3356000|3433000|1208000|898000|1250000|669000|2036000|1470000|658000|1770000|4425000|1653000|405000|500000|583000|130000|91000|95000|230000|699000|767000|542000|1132000|1330000|744000|554000|238000|294000|164000|192000|114000|184000|224000|244000|246000|426000|256000|92000|160000|648000|916000|1418000|756000|886000|634000|126000|64000|244000|270000|146000|78000|36000|32000|16000|40000|48000|16000|14000|6000|10000|24000|26000|160000|152000|156000|470000|296000|32000|70000|66000|42000|42000|44000|56000|52000|32000|54000|26000|64000|94000|84000|92000|140000|326000|418000|588000|332000|230000|674000|240000|174000|86000|294000|176000|38000|62000|144000|54000|42000|42000|8000|26000|6000||204000|20000|62000|14000|20000|6000|20000|24000|28000|84000|62000|46000|16000|50000|34000|58000|50000|16000|18000|50000|40000
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12956847|16346705|7722019|10865935|12062081|12006059|13636744|12582055|8039008|15070241|15641979|15927382|12434323|16432466|23874976|26410480|53601236|49148504|29904280|13458364|15081953|14363119|17910844|13401008||26051262|29609684|15871424|7861560|10242744|19036974|20809376|27103474|10461599||6260485|15989843|23741330|17870114|17009330|16546119|9005609|21307258|12123291|77931272|40821148|4948965|6090620|5150452|5361428|4910481|5798333|12486680|15487681|4475439|4139182|6508632|6299584|5176483|4853188|6218548|7495905|10678421|23280278|12870169|17482602|8244095|11401322|18759260|31526822|16998824|39404604|50016500|17663730|22886486||36722220|54562224|24169764|13344180|19152474|42494036|31874744|34333384|43995220|36290176|20550150|29824392|86872248|134983648|98012456|35101372|72687400|90625248|70635872|46789808|31124078|22538222|11415789|11996256|23865096|39891340|31434542|15034274|17614980|8800288|61555528|25611462|45430248|65756932|81975872|45883216|67433792|13833113|40110376|25151784|24979346|34425772|22742450|19030682|28559884|65054272|67663736|41287132|49169844||21872962|28553084|60750972|58533480|99875296|48192996|41735852|26131226|24898820||21926790|39266008|7461513|43904720|39043836|33472016|43101560|119794184|26811986|44160424|48022804|10143467|11700827|5683326|7858064|8043344|25618982|8184190|6690211|10908901|18758580|20034584|19903798|10120831|12324912|9556606|35690348|42746088|28795574|16167172|16334846|34972700|36277424|18389696|19972544|27813840|78720304|48836200|93883752|91771024||29039420|65759260|24665724|39109856|43961024|96245320|99616944|91523968|175026976|64389092|99243504|18105624|26414670|7996065|18094066|49426588|21468364|24739524|32323026|26562266|25680236|39104524|23073268|26201274|67590008|29005632|28513936|41710600|20684140|52606336|30031738|23641576|18309340|5435940|16948068|15794112|11773494|26294488|23824516|9947445|27246750|7416500|5228065|18692626|31239748|9428137|3949972|5698892|5959735|3578019|8259144|8626097|21908008|18094504|55260640|20281084|9178656|10646959|10570798|8474316|20692656|64258980|83590592|12662534|25558824|2246104|9915769|26486366|36031068|27949270|42515140|43670152|15853712|22017824|19330546
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13003|7047|21529|11156|7627|9061|8556|9331|30018|23638|72360|59042|79338|64004|74810|69599|24346|73072|59069|29782|36178|54580|57968|50006|52755|45444|44608|24329|23760|14463|14911|17175|17446|21093|8842|17266|35166|24296|42090|8549|12104|18717|18878|12798|16405|23990|23743|20292|31244|59868|55599|11560|19987|12878|13887|19664|50768|80614|79783|25634|14467|33116|14672|34593|17783|12509|11707|8698|15006|8905|13916|5937|16165|11969|3412|8144|11346|12138|8841|12484|59013|5862|15521|30321|22518|38800|6600|11300|22500|28000|20300|4300|2000|1900|14500|11100|11400|16200|7400|14600|24700|3400|3000|5200|4600|8400|6800|10600|9400|4600|6300|3900|4800|3300|6100|4900|9300|14900|10700|14400|20900|28800|19300|9300|14900|20400|63000|78200|8500|37000|36400|21100|27900|4100|4600|9400|7000|8700|12800|8900|2200|4400|1600|3000|4500|1700|3100|2600|2400|5700|3300|4800|10200|3800|4000|3600|2400|12600|15300|6300|18400|11100|27700|3700|6800|4600|7900|2700|2200|2700|4400|5700|4600|4800|22600|8200|30400|13900|11900|5700|7900|13800|7500|4000|1000|1900|9100|4700|2500|2400|2500|1600|1300|2300|300|4200|8600|3100|2800|4600|3900|7400|3400|2700|3600|7000|29200|15600|25500|19100|15600|28800|13200|17000|6900|14700|13200|61700|5900|6500|10800|12900|15200|17200|44400|8800|6300|600|3800|5300|1300|3900|9500|6600|4000|6600|4200|5900|15300|4200|6200|3900|3500|4200|12700|9200|8000|7900|11400|6700|14900|25800
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|181092800|204709968|159138496|184531904|279750976|423003200|459586880|137710976|119944920|183521344|165418128|217899760|199226368|174282064|145557376|88011840|166160816|166578928|193374704|179249696|220065808|141363936|164516384|152243360||157777600|117831296|176281888|193584976|132070112|186965120|207411888|145318336|107601512||126688920|277171808|341871904|255789104|142253168|109544208|127613080|165470800|78967128|122273264|157748944|120005560|100878704|166095360|120683800|94671792|41197976|80303696|53291656|58542744|51131516|80033608|105176824|143082384|54282824|80256944|92316416|102319808|68117168|119214120|158116192|69620096|123648432|187628608|192762784|150873200|226689408|133027840|95416352|159799696||150445520|132418160|109329360|120371680|228815808|240718160|207704256|240103264|200561600|215152720|56463640|107902664|161414080|110129096|117048040|75882584|120968408|184419840|88866216|73229712|52531180|41885688|30396482|37927040|22199040|24969526|57271852|19031292|22317328|13475507|22777000|22746324|74679624|103319520|101143024|52048888|104004240|76424224|84241536|117393064|79335304|187194512|85324784|122037672|174121776|171490352|190730320|183428336|150377504||122002696|163252816|128037184|125526296|127772072|181471232|188483424|173740720|148500960||128465096|239472672|54843284|123565984|157594576|109114336|169215216|205840224|154091040|147306000|301187616|46185360|327098048|345059328|335825248|298387168|194381184|76181776|63220116|66073372|79345160|70087096|57547272|25881626|28894432|18720580|34268996|15649573|22642596|18285488|30112662|35241064|41536020|37373796|28044086|24049812|27444660|28781080|38091996|36260460||17075530|14792294|8082003|18525772|26924826|18157644|15366641|22716560|55934112|9548875|19246298|27337940|35121272|32936014|28198896|29666332|52081064|63885040|25754824|41720956|82704072|45521856|65267012|93304792|89548312|58597088|50395908|53941600|38657864|58283988|44882204|17449460|27831610|12231131|25386250|36561772|16177063|22540124|33917776|24383394|42499008|21089010|16532976|20480646|34004064|9526422|17938976|43108656|12265892|3380025|4743387|29864528|25648284|38513424|79653976|44295864|155527408|55345280|54718916|57111808|67367384|92586088|93351608|58459648|70164784|28315882|41929852|51101012|51107636|26141542|15996452|42428788|71426368|63125916|43436528
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|913437|1337526|461572|712834|2473204|424777|149890|340377|613785|476410|804417|244483|458482|212453|369010|522320|75679|118551|384749|343710|684784|957713|256908|1011571|891041|292252|940364|161905|827499|894805|705635|1067543|699880|181956|21520|305003|1789421|168080|778090|203169|500080|399781|777815|195368|257679|819769|891935|644524|272625|258405|335557|285227|250152|804914|99500|130855|284572|108521|359723|349776|698652|631251|468303|1400056|262269|162115|937174|158928|109428|152154|326344|666854|251026|155675|394054|1410116|246395|523031|601984|422732|268444|250626|442521|786888|1198204|208329|208898|485132|873728|583924|618464|1213283|931513|516675|936712|1317923|1137322|288048|366803|379319|260066|703300|348518|356771|238208|161652|236787|423697|327814|379262|607138|174698|1450557|268138|529721|846870|153894|391358|482966|496170|399438|854448|378031|957653|268203|164472|446528|840069|297735|1037713|265066|196285|1017127|575758|555533|641350|546224|322621|67055|191375|403048|451729|325198|660306|364973|74699|172769|428138|1024661|365142|345090|285036|424587|571350|417627|1281241|669665|395518|395417|415348|758900|205601|282549|420704|265466|206191|167748|415190|145173|578312|458952|454758|611162|80160|320512|144767|161929|182457|150857|159392|129043|484338|327775|306064|685559|461635|632372|230121|201049|61415|39372|58802|992040|646396|189217|171610|396377|249873|347666|456368|537029|351187|480421|401479|185189|215529|306664|181837|192110|151541|114843|70822|129878|408568|239441|450785|234454|315359|195120|316747|243564|555959|192787|830084|475028|300344|263342|232562|164408|134323|251312|83959|325974|176209|101913|52044|318293|116909|82994|161920|100143|150432|36747|53678|50877|57756|83360|235962|195915|66726|71739|86944
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|75860|93082|106529|212100|91109|67561|297418|50370|650536|193452|262916|503127|768992|347121|551624|522527|437718|581692|1003650|152023|208621|178563|395636|335187|345792|905699|647318|687979|823103|154889|167180|123897|172751|198131|211122|253379|289647|531521|1514560|922062|440721|270018|127096|166137|162788|92135|49192|49595|106241|509467|124082|48824|59607|37198|55710|191228|77015|116689|71046|56882|72891|77244|63424|107735|150699|156252|122880|124406|282975|206800|109700|112700|284300|560900|245200|300000|548000|525700|563100|1165900|415200|458500|375700|453400|513400|746800|387900|1053600|1190000|487800|619000|777700|1455600|809400|709900|1960000|922000|933600|1285500|5958500|2608300|933100|2571000|1601200|1009600|2638900|1610300|536700|512000|1297900|635100|420900|491800|488200|477000|914000|893600|1104800|1809500|1611600|1105800|647500|1329000|862500|1680600|374400|1330000|688900|250300|1039600|656900|895000|370400|120200|97300|185200|190400|112100|70500|49800|103900|127500|188400|89600|109100|177400|61500|90900|85600|69900|59500|52700|165500|249900|91600|94000|13500|30400|29500|34500|50100|35300|25000|20800|18400|41800|50300|47300|51600|55600|63900|53400|107700|76200|180400|229000|117900|81500|112400|80400|57900|104600|49600|15700|35000|30000|133900|31100|30400|71000|93300|35000|35000|36300|29200|38500|53800|37700|36300|34400|64500|64500|19200|21900|58100|38200|54300|149800|144300|168000|149800|176200|351600|121200|137200|325500|135600|102100|80400|73000|74100|77300|53500|87000|201700|91600|91900|43400|113200|107800|95500|131400|116500|284100|73000|205000|142500|247200|239700|272400|305000|162800|154800|9300|90300|102200|99000|35800|55800|40100|44900|57300
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|30756|45000|30120|27600|12504|17412|12120|22824|45000|41340|41256|90840|42348|56772|36732|19320|36612|25212|46332|36132|60600|47508|65400|523752|133440|132600|67560|183240|159180|83820|43500|158892|40200|52920|71484|69000|308700|160284|143544|291684|501048|1024104|120600|19560|8640|33000|35460|106440|22248|19332|61800|49812|28416|54852|134412|69600|42000|62400|84000|55200|106800|36000|33600|76800|32400|40800|27600|67200|25200|42000|36000|460800|321600|477600|343200|194400|399600|313200|213600|283200|482400|393600|68400|159600|212400|260400|111600|10800|||||||286800|1044000|906000|748800|698400|350400|230400|168000|204000|260400|691200|553200|214800|970800|1490400|224400|603600|199200|128400|135600|241200|112800|153600|170400|147600|200400|218400|195600|84000|123600|267600|87600|321600|348000|147600|176400|111600|182400|356400|688800|567600|373200|421200|690000|180000|109200|436800|712800|262800|452400|174000|218400|404400|109200|160800|600000|2305201|2344801|574800|493200|1164000|1297200|330000|204000|286800|249600|96000|211200|183600|46800|44400|98400|235200|224400|157200|345600|777600|357600|429600|580800|3270001|3184801|1605600|434400|3162001|16800|14400|14400|15600|9600|19200|3600|1200|20400|9600|14400|32400|14400|45600|19200|16800|10800|1255200|15600|6000|2400|24000|15600|72000|27600|22800|10800|171600|57600|28800|31200|63600|97200|68400|109200|24000|42000|32400|26400|38400|50400|13200|9600|22800|48000|8400|37200|10800|1200|12000|6000|4800|32400|19200|26400|49200|28800|140400|40800|45600|48000|16800|32400|12000|6000|10800|19200|73200|117600|126000|30000|21600|44400
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|254806|191148|163463|312013|245721|1052264|354456|266868|232321|462368|331688|251053|390076|384145|319773|224064|482202|396824|198907|309103|151942|267863|170926|342097|250141|275009|396319|303484|489737|273140|153525|207490|108210|92379|102970|127305|175412|80961|100333|682943|116159|192577|199440|160639|299768|366096|343527|239433|414781|444751|538263|190591|270473|321442|552066|1037953|1019435|1028229|875385|776189|454935|1536291|346168|416401|350688|195767|165060|93204|195209|125821|154300|386920|408300|295075|274501|716779|619203|2655824|1935214|1314969|940121|1443384|830430|1142866|884057|4295828|955360|1361038|980561|663823|576386|1106541|289976|256390|676708|849216|1104769|1102871|599625|894203|598655|1349293|623953|948034|1106242|869779|603550|1060013|1179520|1239052|2192589|719186|2053024|1255740|513070|1185410|2039602|1183851|1215600|530600|203500|139900|160300|177100|354700|315300|553700|279300|353800|368900|185400|279900|227900|305200|193700|208500|377000|356000|299500|92600|119100|1341000|493700|433000|173800|392800|257200|221600|130500|303400|1116300|88200|557100|698400|2136100|131900|1064000|3512800|115000|165700|147100|194700|181400|193600|591500|2384700|2556800|991200|750000|475400|598600|444700|591700|620000|1310600|2175500|2133800|2112400|1125000|1156000|206000|413600|254000|97900|503800|533500|115300|143900|258500|333700|519100|1109800|235000|275800|407900|536800|140700|213900|168300|161600|236000|377400|1189500|216000|108600|179800|2792100|1275100|4178500|778100|976700|879400|862000|651500|200300|296500|172800|172000|243400|196200|388200|200600|177500|206700|214700|235000|330900|59000|230400|215200|100200|145600|257000|484700|242200|407700|135000|155100|159400|224700|601700|225800|403600|69700|203500|276800|132000|75900|74600|37300|111000|63200
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|112210|99220|150010|116550|87640|190480|112200|30980|139770|475990|104060|189040|316030|884250|385430|142360|185740|143240|589500|192030|418110|493580|1504270|928980|180670|315500|130310|317290|473330|237490|299450|183080|82930|77020|118110|89510|209330|143720|94630|129640|177030|59040|102330|30580|128600|91430|132250|85920|90620|181350|152350|157180|161700|63230|126570|173350|54090|166890|77320|74480|280460|107980|5150||||||||265350|228500|331810|860200|144650|710100|1335890|1460180|1412710|1569570|1713630|2320970|2620940|4133500|3543060|4307500|3116500|9088500|6019500|4848500|1851000|491500|576500|601500|1345500|914500|1433000|3791000|1827500|2031000|1882500|3294500|3809500|1104000|3151000|6040000|2987500|2567500|1492500|1595500|961000|720000|300500|448000|275000|356500|462000|602500|895500|1248000|1684000|1712500|1406000|940000|1992500|2513000|1780500|3552500|8354000|2178500|1295000|3256000|3454000|3676500|3897500|2191000|2160500|1513000|2044500|301500|269500|535500|539000|807500|498500|466500|396000|473500|335000|678500|822500|719000|607500|408500|622500|913500|775500|1478000|325500|384500|952500|913000|1176000|1022000|799000|716000|857500|928000|1060000|1960000|2313000|3927500|4864500|5620500|2799500|2042000|1684000|807000|982000|302500|268500|271000|237500|116500|136500|1091500|856000|992500|131000|540500|293500|204500|294000|113500|104000|168000|178000|62000|116500|104000|178000|159500|80000|134000|243500|231000|292500|410500|954000|376500|487000|549000|578500|1151000|1010000|1438500|498500|535500|1356000|1485500|1565000|243000|121500|151000|129000|144000|98500|41500|83500|109000|97000|259000|246500|540000|342000|120500|311500|580500|257500|286000|694000|327500|348500|129000|296000|186000|221000|269500|121500|98500|100000|111000
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|55415|131591|135668|246220|195254|83348|146792|79541|460207|463872|1923762|1851746|1831892|2055410|974674|717250|1386904|1656758|1004766|604578|436387|413998|647870|1239948|1403214|4343176|3832429|6123099|6525972|4038239|5265745|1317419|2037971|3029523|809250|1416412|2842612|2560813|1523813|1538450|791616|1279715|794698|260011|409514|217581|229561|319970|546322|695107|359753|220866|409432|287478|441305|742737|1204785|1778685|777784|1926149|986720|595224|1242009|1080316|437628|412681|166060|172122|212655|287049|224350|256751|441681|222488|269380|447793|326832|207495|157657|170066|260406|515952|502187|236155|242969|311953|212269|467026|175446|261381|359202|306532|329450|274000|548600|884900|782800|862250|630950|781000|1162600|1066250|1491950|2022850|2416750|1733200|1608400|1944450|2604650|2452150|2685050|3122000|1530300|1755050|1288350|1669900|1255500|3187150|5220200|3661900|802300|150150|216250|228350|316650|483850|861100|501750|684100|744500|1450950|910450|732950|899750|982000|1210400|2702700|1249350|2126000|2012050|551450|153850|199450|319450|502000|684800|141950|231650|83500|206250|262050|172650|848450|1385950|393550|175800|142650|345650|76100|56450|90550|193150|118050|137150|212200|200000|325300|382100|365350|254350|335650|447300|556300|617450|1684350|1599300|1016350|595250|904100|359550|179550|227600|106800|26500|39450|40600|65550|48600|72300|111700|135850|98250|113400|92100|40250|27500|24850|35900|26800|14200|16700|24000|15800|14600|32900|28300|32850|115950|169000|127800|54200|65500|70700|94600|64700|131700|243300|191100|163700|222500|270300|391400|170700|181300|496900|186800|69600|29500|57900|29000|8700|17200|42900|65700|39800|27100|38400|32500|53300|57600|46400|93400|90400|52600|125600|144000|59200|32400|16000|118200|10700|245800
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|61080|53310|100960|124390|170180|197810|72320|152660|281110|779420|1598440|2270920|5479900|1487240|558170|53030|325030|161370|608690|86310|138210|90180|67740|157910|239400|438470|616300|1163830|818200|124330|147380|254080|230360|312330|77190|353620|1085470|53020|21750|6390|10990|19350|30880|85950|29530|26710|18490|75660|87760|128650|18410|41550|126290|109470|72510|17000|37890|71860|56210|21270|602860|31620|10000|71850|20800|116160|133000|19960|32080|37240|17160|44000|63420|80060|37480|63630|69070|145450|77550|55530|71730|67420|353040|630750|103810|256550|347450|598860|561450|267900|14370|10890|28000|15000|17000|25000|18000|50000|24000|40000|71000|83000|23000|16000|45000|28000|8000|111000|241000|78000|31000|29000|17000|21000|28000|28000|11000|10000|28000|46000|32000|710000|261000|14000|28000|12000|22000|15000|38000|36000|87000|129000|34000|72000|110000|414000|25000|35000|14000|11000|26000|13000|4000|6000|11000|12000|10000|6000|23000|8000|17000|22000|26000|25000|38000|30000|11000|2000|3000|39000|92000|9000|21000|143000|81000|23000|63000|130000|140000|79000|107000|297000|646000|177000|116000|69000|36000|32000|27000|37000|15000|19000|19000|33000|17000|17000|7000|13000|48000|34000|28000|11000|48000|19000|15000|486000|14000|22000|22000|56000|90000|29000|69000|13000|33000|20000|60000|151000|135000|55000|89000|1068000|1402000|171000|402000|754000|307000|684000|1469000|213000|89000|269000|217000|142000|585000|78000|46000|40000|42000|56000|419000|26000|69000|100000|61000|513000|92000|27000|39000|7000|14000|21000|58000|27000|43000|45000|28000|32000|8000|25000|8000|3000
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21775|21557|7763|7574|5339|889|4118|4265|9884|2849|14223|31564|13869|42480|17067|38068|9618|4618|10120|5689|23979|8009|0|994|11209|9770|10016|26319|16808|27181|10442|5510|6021|1514|3124|5226|1751|4658|2395|1287|4503|1524|236|8183|6627|1940|1372|3983|1779|1088|2161|4014|975|4364|3787|454|4878|3029|6731|0|4998|17550|12468|3408|12033|3360|32634|58764|1325|94|1637|4197|5330|2338|1798|3843|7990|6229|94|7867|9013|4080|672|6816|11645|47|2819|18935|13927|10859|41941|24009|6949|25069|12979|75|4716|19219|10111|331|2622|2319|11910|6977|9306|4355|833|8643|37283|14362|10442|17477|5813|7185|4326|9230|21795|19900|15479|10925|24710|16000|21008|11531|5320|7100|5055|23457|2826|8524|2618|7753|12207|15244|22312|22736|10153|4629|10433|4402|2603|15192|21917|30120|15043|44980|12421|14504|5241|14504|1978|15375|21093|10187|16085|22078|17448|14314|12169|19526|10310|9732|6646|18565|4181|4194|16539|14059|3692|24611|21277|17382|26269|12639|43465|17950|53870|37538|51234|30750|54180|150987|193810|103006|66878|126296|167955|67550|6043|8637|8693|14830|21906|47591|11027|66908|54222|13184|29738|81689|30897|10553|8577|11320|7949|3835|50472|37671|50042|93538|69218|154509|16104|17963|12892|9039|12543|92488|13908|19044|16683|5597|27066|12868|71409|1859|13519|82380|3003|8730|1143|10218|5095|4546|8089|9623|5969|41311|10857|9009|39786|6378|2752|4119|920|4174|4835|4751|4407|5485|36123|13680
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|12429296|12479167|7296801|11684555|15872739|20070694|20784312|12394971|11493004|17888006|19041024|18985458|28488576|16247964|24830192|14310473|27069568|45727436|43810944|71017416|36726400|30613128|25829408|41444552||29931876|43107856|25740452|17017266|15471574|29165728|34598656|49032900|25303576||10043669|42533220|38455416|46997684|31466298|31670280|51121844|59624888|47585772|96118432|95126936|45942944|33702488|49455552|19669044|10071073|11698190|15385515|26787602|19168536|28150958|37289156|26885966|33589312|15466660|14483691|33289212|52322644|33111000|45346720|51291796|32139172|42751576|47772392|59037792|59415504|122895360|99259160|67143600|81065544||98096544|76248760|40952144|36613248|93731296|87058480|85249376|60343288|46200976|44632056|18053516|51288632|89198608|73139136|94131400|77658160|92009080|122972504|120902688|37393644|36280264|34477136|32484158|29131052|48785028|39314632|95495600|15225382|2258895|4017139|12237172|16697845|22942414|43414056|52755656|25580040|32574056|17058262|9353819|16662138|16865626|18151372|17485682|29016388|11498727|21887636|17174896|7809674|18254672||9403365|14113306|4551981|13835783|12039277|19013374|7130394|6659292|9021468||5220321|8801529|8010090|16702512|1870814|2815894|6021734|11246315|13604842|12159076|16104574|6852110|27450982|44632724|21465764|31109940|75942400|30846502|8645173|8200884|8862369|16585210|18769484|5633908|3967588|15122065|15188720|10448103|15510862|9360855|14776360|20790730|19405344|14088807|13473388|9728592|37580064|26147612|26644788|29720364||16174413|31573648|25232732|16361309|39865024|38766080|24605550|14455747|23131116|7799240|15780366|17987556|38416932|14755108|10051865|19545848|9396492|15558716|19242340|23222222|10962420|38183944|16143955|41297248|35344320|20340864|15756351|14275802|12852048|9655770|6009120|4282195|3612295|2984586|2513140|7464981|5633950|4998350|12314262|24276008|14941058|7868755|25041400|15521908|16584030|12560885|12165278|13530763|6825952|3349161|4792997|17988262|27791264|85833240|97999304|58635232|36895436|40568416|80343904|11850492|44700896|95799272|40736764|34513348|29345236|3782507|9985849|21065120|32618504|75229552|61464720|6754342|19845408|9235448|4411920
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126694|122507|37127|145344|153211|30441|665756|153878||244278||77911|150934|149202|146818|177861|36360|41915|67856|156893||83107|48884|28123|11089||424033|76800||12120|||130492|||799788|||546314|38011|172114||130815|229214|25371|185900|242869|230057|23371|13301||30300|17907|45450|10145|63246|248030||10100|27936|64912|31754|76169|142793|151999|301075|19119|34077|48227|10539|||55236|22462|15543|3483596|158413|237769|61938|100091|854510|530512|104565|201803|344879|68988||28285|554585|10100|11948|106418|55762|375245|886790|368357|100843|||186668|265630|103282|107777||101045|10291|21220||24472||15150|6186||36895||29037|25250|177047|138405|284946|110448|31663|36036|116660|41086||16937|10100|52116|68301|17791|10100||157156|15190||75371|194869||12301|19801||13392|17265||292834|33330|21210|182325||98778||40400|199045|24856|70861||55550|97237|251984|30890|246919|56120|114609|106|62948|41662|34001|66367|20270|530623|452959|118503|792|30921|125644||4431168|68483|117927|200030|54605|23750|182355|156247|167978|137107|15114|81108|142526||56797|440476|4511968|96848|68972|25250|313135|567099|131714|72891|12786|93677|20341|12887|7908|123315|222886|72548|69462|250793|277654|314953|351081|10382|100722|264433|354903|9312|161049|14831|197561|3234393||185032|40824|86900|56913|5239057|53883||135345|1510232|780714|156267|1560995|339688|113417|478512|126856|195349|42778|80800|13953|11700|152510|66564|29628|10201|129880|28906|17225
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|880098|460219|734408|167574|473625|1798711|889390|278129|2396918|584067|929500|173600|611653|757599|716908|1156280|494285|638743|332532|1323768|560575|611911|371213|850395|1254894|1865576|239806|1287784|913827|967843|717395|622853|1337453|87226|182336|1359773|1546096|490369|346899|1824789|2196652|903034|1415670|1116568|837080|301378|360893|380043|644130|878841|481711|659949|480739|674255|1178097|574884|528093|624257|252200|1581907|1385112|319926|315774|691001|491941|555674|741086|613386|426420|173377|269521|348230|1363447|695558|262444|824794|702955|1304496|870238|1141170|1574548|778051|840537|1295254|2409994|2092508|582363|1975980|564976|858786|1895190|2067301|1116600|1813093|2940740|2661549|4410419|422528|574230|2536890|392225|409399|446434|1420403|575055|1502362|1123627|2602912|429368|728995|3660355|1962251|2794486|292119|479665|455497|426291|736901|575544|1169415|5189858|1457898|2199047|2746995|395000|401219|941255|492724|575715|1990400|1920851|1014576|2299869|1187688|788949|3460209|1756801|989050|476700|836076|1035377|1085790|847730|478137|645637|696565|2218676|5746574|6187380|5064696|2379830|2732750|804069|2006915|2913612|1213431|589287|466757|405574|457439|647908|3427283|324633|49488|162428|157975|160184|1083382|1153904|1255865|130829|494937|706882|368945|535258|2198447|499056|341765|505429|533102|208125|485220|607002|279968|1189305|315802|229617|828027|332231|292700|304948|130020|1695150|558403|640900|1184727|596573|850762|571246|536860|225665|443293|757745|281307|73387|90595|296872|113197|92564|75589|649904|868579|134833|913975|960839|542555|86427|857928|610197|1198675|395643|1013700|419452|495289|133908|199361|449920|1204281|123437|149112|115200|390440|545800|109558|432000|179538|197300|200100|426537|484610|332700|332300|169310|31920|398175|314901|107800|454400|234800|29910|676300|401300
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5492366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|131705|75040|169205|114875|91395|70015|121880|115400|1757810|1177225|2250440|2203440|3534830|3612810|2328495|810450|810345|2805100|2293680|1659055|1837295|629995|1997085|1885835|2228330|4429105|7119610|5515125|9241935|2651390|3292965|2439200|3293150|7345960|4081705|5078845|4491470|2327705|658025|182775|283730|677910|192685|153535|100220|112900|51155|112960|144075|99100|202595|127790|274660|165005|134635|185935|307495|478285|502385|421665|558795|436815|466615|212740|260030|189380|339040|592695|384175|551890|1358570|872470|573230|649200|372500|469410|456115|323890|555845|408270|579700|624450|749725|919850|832940|435520|521605|1140885|359300|692045|1082290|3065195|808950|170290|321310|579070|407685|553450|503780|719915|447710|675935|873420|929450|2369575|2121000|1025520|1062565|1725010|569280|1238460|1778760|1754710|1680315|2255790|2225710|553745|510650|959615|1583630|523990|474530|282545|175110|438835|718115|1399230|329415|804285|556430|90590|136480|859610|384500|684500|699000|1705500|2011500|661500|178000|200500|170000|111000|299500|389500|277500|262500|418000|362000|828500|401500|200000|312500|555000|451500|916500|2256500|3689500|2194500|4707000|3138500|4369500|2192500|1014500|852500|469500|623000|437500|810500|586000|916000|1361000|1712500|1669000|2734500|1956000|1199000|1941500|3612000|2872500|3428500|3740500|1871000|179500|395500|312500|369000|355500|1419000|2465000|671000|468500|219500|63000|488500|256500|369500|243000|138000|65000|41500|159500|21500|124500|506500|149000|160000|364000|829000|297500|240000|386000|367000|124000|123000|222500|249000|329500|676500|272500|379500|50500|239500|778500|212500|96500|785500|17000|61500|38000|52000|109500|213000|298000|274000|645000|35500|101000|208000|82500|431500|128000|40500|12000|66000|117500|146500|173000|100000|57500|89500|282500
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|44546|64849|70417|28967|33934|27563|72967|109616|21240|44271|28162|65156|30570|62824|45642|39523|49792|78960|81437|43396|79261|39185|35201|63270|32365|15502|56351|47063|24563|61947|128144|94223|65969|107133|69539|39430|53413|625696|30963|39535|50999|94650|74512|78051|99203|34908|58901|41402|45477|61605|94232|77028|71918|108873|74671|111814|199030|260694|114323|71218|65598|50576|37857|49638|101502|83414|58438|203699|167431|251682|221551|293069|199442|135418|132469|134578|36916|233269|88724|146382|188046|415845|462174|294509|479154|1781217|196346|173721|227440|210347|316464|513371|166754|144519|118847|105399|421907|161864|284042|191912|540914|307806|196711|94599|78946|43279|68959|45252|72609|60453|122063|159477|111070|174717|175112|78684|113566|243685|339012|586465|266197|90394|353940|162484|310000|127726|185634|152859|148412|184826|87966|31999|134267|435515|147393|234848|454164|106190|60295|55758|654711|104509|130830|164987|102225|209580|145582|127403|219722|149831|109006|92595|122142|278397|371069|89046|94821|233270|96113|66092|65904|149127|154141|69408|66325|95695|128760|85563|103606|69647|64292|93648|89057|51999|195214|270617|78856|87399|37619|98376|102925|31283|24207|68941|79350|49172|150161|90810|81447|144416|8107|55922|114189|71506|131841|58785|60918|95554|103654|79310|79270|45693|77126|74774|42949|69620|58962|25620|118583|67395|74974|52223|47151|74410|60694|54726|84025|81362|87902|173893|105459|91395|284076|49477|78954|71566|42448|26590|100556|171693|63214|48575|72757|55353|96183|132914|108671|411892|200350|47869|55637|36420|16713|9465|32443|27811|28401|12922|22525|12343|24269|31622
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|124400|140453|229284|323690|266090|200356|377194|1255729|417865|476828|936505|593245|1775172|1334262|608495|518133|401410|506516|544008|460215|219198|510265|1273905|1031926|1046944|2922343|2866812|6556914|7579652|642111|469520|311123|530838|654088|467439|1422322|2637401|481686|429039|209682|269385|254863|359810|177808|206746|117240|145280|491455|278869|173457|264833|88967|85334|117747|255592|436199|336955|130072|214276|261590|123703|604767|188686|470270|324821|268043|111420|582462|690440|514331|389709|240267|625752|389709|410303|693872|1264706|1320681|962655|1281604|1095726|1580487|1610058|759880|1276851|1694548|2462349|2797668|1086749|1312232|2119109|1070380|1535073|830640|1789599|3352660|1140612|1962275|2511459|1598441|3254441|3436094|8567792|13001394|12706736|6909152|10774032|3788310|7282491|21939358|16600659|11703420|9007667|2856811|1167015|1216652|585619|1502862|3716494|1909469|628920|471030|462053|680142|1681346|790507|8758423|594596|1007012|936252|861267|1075132|985890|1723591|1974948|1231438|2772849|3521112|2006104|501130|556576|557104|1075132|450436|463637|920938|524892|674862|497433|727140|800540|342183|1633293|2104851|439874|647931|409247|420864|760408|1034999|3273451|1791183|1678706|609910|536510|1093614|1641742|1438438|1991318|1471178|1454808|2830407|4493272|4869780|4419344|4874532|7323152|5332890|7552859|6278119|8213463|5427941|6816741|839089|1042392|947341|340071|633673|814270|1265234|1639629|772025|1075660|881862|939420|1135331|767272|648987|682783|852290|920938|5581606|121454|567665|1643326|2513043|5055129|5328137|4366538|5017109|5760091|13141858|3275563|3081765|2383668|3756099|3824219|917770|1741017|2047821|1923198|886086|1125298|1054538|1360285|1970196|1428933|744038|2430665|2438058|537038|1164374|2091650|4458420|3804680|2364129|3476226|2621823|3658935|4034387|7452527|5771708|1318568|1950658|4461589|3975772|2179836|5300150|2767568|2023530|4791099|2220497
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|184772|341676|914305|872586|180359|687933|670186|1042164|892562|739403|652520|4206616|2027457|774881|281030|1125395|457571|648202|428446|93069|205614|752145|124831|447505|1560192|379340|881179|132000|51544|326154|2219852|2510272|825505|78801|351810|1861043|16589|602988|6046|72009|295388|455236|1072157|2618300|45401|205036|134090|97107|111763|126938|36473|86579|343715|835594|381034|2419541|385729|1303322|218145|519476|1840122|882692|216663|247919|739962|154534|109350|1132306|22140|11023|47484|14910|236896|5043|33000|2000|42865|43046|456130|17104|101552|206044|155924|136214|210890|96347|8510|36774|219287|32026|383236|396242|245011|398736|212427|37077|7535|30760|32810|197731|48134|190935|9511|28402|38234|194688|89750|39677|193564|260803|411350|11525|21765|227247|641991|678845|161542|382041|432143|1229492|265223|320099|179434|120905|140058|196821|349132|618481|556652|12000|5750|41100|50133|96504|23684|15302|100700|149784|235000|83758|125072|121000||243734|513168|316243|128896|198862|424736|201755|112272|291827|643904|350064|3000|26367|17427|4888|685907||96701|581119|836618|3709269|1584168|2046366|433271|859674|76658|158648|75213|367893|87898|383571|695535|278062|190076|90645|52755|136766|319791|107401|92728|68877|213269|422736|334926|210343|331895|294816|23214|126133|1068521|39477|13146|149109|315419|71079|319639|215775|51679|247493|76747|134396|110739|10716|13357|113850|181150|524234|60313|599932|74307|278905|247520|700737|418898|48124|658380|942832|356495|275263|616669|95198|86335|190308|196879|811077|478769|||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|108951|416907|171513|419385|584523|285531|189504|635409|818130|2712176|956259|1190443|425907|256101|90906|194547|298554|1093123|1468939|522003|1538473|3001410|3209868|4562692|1652419|1045810|8816601|843060|387408|264432|100113|226899|829905|77253|122130|601590|344115|135519|137664|100299|181362|781632|344292|291828|338622|157695|380928|359652|384066|414606|87162|454290|319311|832497|94395|129759|96291|137967|266274|227385|415488|281076|121842|2556710|41604|122220|77619|917775|128604|272535|120657|192789|320886|149085|234276|166437|230730|302040|340833|253920|110808|177144|361104|451941|416034|252924|42198|140814|400875|558393|302412|607539|1264678|603549|324279|259086|277641|453147|983161|1113910|837780|801522|769720|659592|755844|1413174|153831|1696837|326183|2120237|622849|771850|705965|1714217|1036908|600047|1321467|910281|833661|1663793|1452198|454169|607530|846175|1612897|1068776|1078778|1502864|1233961|843214|559891|672151|3065664|1641193|824895|354380|529681|309495|140756|419400|679694|840175|657458|318322|1126042|604866|636529|890315|962727|1902341|391043|1677306|485807|1105979|1342141|1146807|728502|858967|592213|722878|722000|1208038|824792|770445|697869|933934|351437|880986|1316950|638363|404610|496111|640609|195140|216674|264422|917019|325562|723629|482762|1013285|282470|294753|408333|258877|173957|691324|138528|158846|1137859|642789|518638|460162|484621|314889|856491|1161083|356517|300656|823860|1179693|379704|818393|183044|39151|202477|357407|320780|593127|302975|258296|599648|691233|408031|350880|389869|300595|357746|373541|362662|308641|315779|507783|196986|269120|68211|482508|437078|103572|80331|201600|223055|375956|77479|132668|257884|119724|473033|148518|91410|186707|93244|35543|31783|261644|100243|99286|243960|230060|582182|157617|108815
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|474085|720869|517032|699757|1185458|1232906|1305704|582640|2624034|2702432|4594317|3044986|7485157|15322235|9881949|4927448|6202584|6120818|17796008|9558333|7131048|7461842|14044755|10291797|10864323|15015165|11607077|8736723|6885541|8157109|5850114|9906157|5541928|7721890|5313392|10744621|15942981|3500320|3572312|3006301|1887272|1962757|953480|905373|1479514|2011634|1410680|3165432|3869200|3968506|5205920|2419280|4840613|707493|1743573|2308800|3789520|4192906|7801440|2958240|1404880|976693|626613|1053413|1190266|717120|663813|980160|591493|628933|340533|749920|1211840|413626|245280|1664000|666666|1122666|1517333|2674666|1490666|1056000|794666|736000|1034666|781333|616000|1237333|1421333|3008000|2992000|1613333|800000|1512000|1832000|1850666|1048000|2242666|3077333|1688000|3922666|3101333|1968000|565333|1133333|1112000|2528000|5936000|296000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|696482|815753|1400608|2084095|1956589|4750452|609494|844157|1724148|488766|981153|1038235|1079995|842346|862306|415921|349968|432412|622591|784015|1268891|1257739|538755|775047|920251|313227|658356|652298|8925337|775001|2610201|867811|595739|225435|74408|1952366|1179814|1912353|2479941|1710193|1247542|1768237|1218085|1019049|1064717|971652|1041512|194023|1214156|436589|1182174|1120256|622455|354571|372795|1113855|1104824|325479|818124|1649577|530009|564310|429966|1071742|1300161|572756|358049|1426163|2091373|1346265|2128974|3014603|515217|822716|887579|1864078|1323168|997083|390413|1949582|967398|1922283|1981808|7195596|1030938|560476|100906|655477|1781035|1612720|720865|1062846|3675728|3395438|4019942|3920546|2437079|3358904|3958519|4565541|941216|1299539|8941920|2035854|4476028|1131813|500396|689019|342653|1190585|5171592|2074686|1511978|932683|806267|2109227|1736107|1507358|995517|1106732|912637|1005887|6160112|15862738|1405227|659084|2607285|567218|1664784|7026491|4751545|1439132|892013|1309724|2401251|874646|1973213|629168|467956|248249|2154730|1219558|2936735|1914948|1864882|1668760|560180|6806958|1319681|1079738|3013091|650638|795004|1768738|1448056|434346|802407|4593180|1496241|1630985|1184121|863535|3041270|177259|3655894|2707844|331418|1335735|1324023|978289|2131731|768481|931085|2912426|2240676|1940113|1236130|3673925|5158086|3940014|3636868|738821|9492505|3419089|368525|1020561|1729029|1766983|1700706|901748|267742|408696|1434896|1498007|540604|680457|290039|1426235|435289|829801|838185|1616588|864882|1003381|748107|2323854|1177437|4036843|1824900|630607|3011210|1388755|1632258|1628014|3058296|301060|129307|979964|1844261|685721|735916|1376048|993091|2185248|803636|299400|572104|991733|787358|515085|1580700|1159947|1269700|1136946|274900|544362|2422200|628179|633183|303737|502000|1009947|89852|225430|1634984|473879|250300|687658|508996|1105708|1214473|1854735
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|71364|190720|174927|1446323|9044|430695|461279|2087135|222678|123282|415239|289946|281572|30757|319437|360731|36520|25498|343807|83924|246099|193065|529451|491896|515454|78645|389562|438755|101445|1017989|73975|993259|41611|301897|650|290335|609703|31063|31474|27582|2005813|718642|20023|76137|3074300|535868|245608|1756136|29544|188758|1004923|2322519|573084|2578958|172975|366539|3368942|867765|108189|1465717|126145|404280|1361571|526187|2072392|291318|55123|99141|1272864|117039|115508|582377|218251|23467|291455|82540|511400|671621|3241526|1493073|575845|3022758|1147036|1513674|4285126|150241|17972|389743|1459970|99064|1051072|434582|996814|36726|148903|496783|185730|76647|34335|827862|167585|69840|105895|52378|89991|196802|85501|52690|837|15517|187280|206799|156680|279380|361248|160955|1001|57276|191590|1258708|1528627|173942|558547|820132|812638|48495|233809|96630|156118|282762|66178|67991|335309|3674166|274826|476704|112441|1277399|14132|2004813|64877|313889|1248203|1045655|846738|421152|652533|686346|530612|358493|439482|1770769|629237|662883|315621|639735|3913794|1046537|78925|35450|330751|380453|3157138|2565998|372306|511061|113290|342|1403499|421261|200630|308853|2718029|581010|1131085|447871|843845|108304|57654|906088|210634|67735|419946|688262|452797|2070163|1540765|319738|151890|1796909|370692|55767|799318|867047|234265|316124|295495|49933|71205|311968|91946|7023|2002|50990|126786|9105|286407|206708|194079||9981|695678|957357|20473|55979|101993|314051|686049|245930|6823717|112853|129912|65621|439237|777747|1277768|214026|240227|199925|369504|319260|135182|281230|136760|482893|449440|207401|246268|2280651|2796454|2188351|3221150|1796774|1395321|1332663|430028|1060212|6146242|1814273|918466|389769|324832
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|||||||15653||||4587793||||||||||||||||||||||||||177931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4473|||||||||||||||||||||||||||||||||||||||||||||||||||||259114||||||||1638||||1638|||||||||976|||32762||||||||1638|30750|||||1796|19723|||||||||||||||||21958||||||||||||||||||||||||||||||||||||||||||
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|9420|4038|6346|8772|10052|2444|19174|1070|22062|19706|12258|19240|28456|38502|33060|38460|28906|19308|17640|48034|9156|12296|323626|61200|26742|98358|158584|215840|415656|35012|73416|17966|15766|26688|11580|34922|41514|31198|30598|15436|43834|26754|15846|9754|6832|6060|2514|4338|6916|10936|28486|16748|15366|7032|13536|9290|20220|192078|57600|62800|182000|266000|153200|28200|47400|57000|55800|692400|59800|49200|28800|57600|64200|42000|227400|95200|108200|166200|154200|132200|197200|227600|92800|103600|115600|184800|75600|440200|51800|135800|56200|72400|61800|53800|129800|163600|76200|154000|119000|110200|87600|96600|330000|146200|224800|433400|514600|333200|293800|661400|946800|441400|194800|406800|473800|817000|807400|125400|481400|214400|104000|28000|89400|68000|157800|237400|575000|207200|194800|78000|19600|38200|5400|24400|24400|84800|110800|70800|38800|12200|15000|33200|35200|29400|82200|42200|31000|14800|5000|9600|14200|15200|38800|47800|28200|43400|14000|41200|27200|102200|131800|57600|96600|87400|59800|77000|112800|149600|402600|174000|230800|151200|274000|158200|557600|271600|88000|135200|548400|390400|108600|239800|58800|10400|26400|12800|3600|24200|9400|23600|43200|26400|51200|50600|23600|28400|19800|12600|100400|11600|13000|11200|4000|11600|38200|20600|15400|24400|38000|904800|48800|166400|397200|790200|138800|150600|436600|29000|44600|51200|11200|36000|21400|20400|18800|13600|9400|5000|10400|15800|2200|10800|61400|56400|22600|6600|5400|100800|10400|2600|18600|13600|5200|5400|5800|12400|8400|18000|38800|36800|14800|44400
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25000|130000|7500|37500|37500|30000|42500||||10000|||2500|||||||||||||||||5000|2500|12500|2500||5000|10000|37500||||5000||2500||12500|20000|127500|22500|67500|62500|50000|100000|42500||25000||15000|15000|||||||12500|30000|5000|||40000|40000|35000|47500|22500|||7500|2500|20000||5000|87500|22500|85000|2500|10000|35000|47500||12500|15000|40000|27500|47500|25000|15000|5000|2500|10000|15000|70000|62500|15000|15000|52500|72500|||50000||||117500|70000|2500||2500|10000|7500|37500|7500|5000|1280000|2522500
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|126688|110938|119633|270189|367222|293670|128887|262436|89402|48638|399571|569246|234984|126197|155551|340703|190571|79905|67872|29028|38244|69947|75245|123948|109245|31726|112997|14838|3844|161956|450814|219546|144079|115696|74450|27825|94174|80538|183458|3078|98506|150228|223996|56772|145942|66327|442448|212080|94297|512178|150550|117633|319812|89468|2472223|43803|10443|26368|58094|10348|36297|325703|103135|454717|192654|206090|22205|552685|315410|121009|83922|398118|92877|74932|64919|104648|55449|142776|96056|201267|541358|403261|233224|959018|838834|654748|49929|108418|289739|94256|471039|171246|306199|225980|486644|218360|854140|138778|53458|63886|120486|296775|15977|453553|587905|118799|413011|71191|43061|16265|53707|423733|521628|41392|151986|242530|18360|63760|81502|1951721|90905|273826|78589|599056|995498|121876|466065|166916|181019|13969|6552|19282|91501|298697|88597|49180|35963|34311|35300|92103|1261185|735112|1246159|810612|173588|186922|196165|77886|417196|126581|20527|25425|201806|10965|161531|60976|246908|1655515|135910|126080|185478|131874|400992|498296|36783|171493|261177|291213|160701|429681|69121|485129|180970|659318|533912|397681|410048|861737|703588|714313|171751|438838|325605|561141|180587|405994|789589|224027|293919|229463|205033|62417|208450|260359|1013413|77185|178101|321451|121433|152406|160353|354167|353484|138020|223759|81257|38224|180854|102723|80046|315984|253185|452429|1168954|189821|394958|697753|279518|508830|709294|545725|725970|980889|1177560|599389|91568|257871|900567|869682|721386|212303|433429|495004|111692|355269|307110|277344|553861|838248|355563|461881|564026|126448|1470678|800624|361985|270232|217215|107189|593128|1743416|608310
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101400|175700|246600|737900|937000|917100|1665000|143000|124300|212400|162300|203900|293300|385800|460900|257600|415700|1254000|953100|2161300|1167100|569100|683300|1775500|1029500|702300|228200|383700|173400|406500|1044300|1528900|1795600|1253800|519500|468800|89800|394000|192700|210400|384300|736300|1752200|125500|194300|455400|331000|566800|471700|455100|322000|596300|1214600|781800|631700|1921000|2121600|3934100|3612900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|67425|61949|161663|74157|187462|93782|49751|1093514|640366|356977|117058|102|13382|204318|936171|79792|140775|86426|804301|26050|321209|193316|2349|51386|40804|6538577|44333|9858|8479|306|7661|143534|71409|24313|0|4597|16549|0|5107|30647|0|1634|19410|207384|94191|30014|56187|168869|5107|3677|0|1328|51692|0|9296|12689834|276341|2043|7151|4264758|3854608|20431|25029|23598|1504604|11237|362258|177707|94293|0|2043|66301|192059|233740|187973|147007|252640|20942|54859|145976|76415|610399|584624|1514003|81773|253598|158857|17775|28604|28807|2043|0|0|0|368893|261229|134350|19716|75495|729112|206730|17877|387286|21504|9175|8172|23496|147085|399322|276136|115644|107267|7151|87754|329055|270642|29626|13587|63222|1243695|2043|57924|8377|51181|0|0|644659|113499|0|70694|496139|25539|73350|220153|0|35960|30647|26408|132194|351428|0|0|3779|367774|178472|3064|528675|10215|8173|0|44950|135872|78769|158631|721450|45460|5005|22015|15436|0|5823|551048|2553|715|2819|3882|0|0|0|479650|311075|8990|0|0|0|172649|0|0|1848064|125063|31362|11544|130713|0|0|3575|475041|0|207639|970514|510|306478|0|2043|62521|10318|0|75291|4597|81727|408|214177|15323|6206|0|104876|3575|6027|2860|1532|612|474531|27838|3371|21724|49134|5618|423450|0|3575|102|102|0|6921|0|102|102|0|102|67425|1532|102|204|0|0|1225|271744|95416|921577|7355|247430|0|20431|0|21147|18472|204625|4188|0|0|0|102159
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|520555|74525|400573|213818|146740|839400|196593|628980|358015|453895|255409|287793|797299|612986|1225149|533069|211579|360426|316494|459694|175889|230361|595233|1324610|1167096|3530934|1080016|1418232|948303|827445|1019704|1231680|692059|1385227|79927|136444|240443|96816|188657|90508|105739|298446|419985|72561|223849|225589|91861|1148274|449143|720679|1706055|714961|764163|245744|316433|517574|491111|525469|479076|106512|119921|156762|128224|1063595|129973|207978|221438|347047|134481|164250|166620|580114|374639|89430|127745|436721|583990|1058610|2639657|1346026|3463754|572290|383053|1380618|1564768|1226990|341339|700483|689800|848516|832746|1758075|5560626|1990044|404418|1236655|1592238|1705679|381018|388649|448675|784419|520911|312852|765597|1438610|228916|352022|510228|660804|658770|741179|785436|873951|643508|1440136|629265|1058610|1019440|1237164|784419|229933|477672|425275|803750|427310|1278878|801206|703027|1779441|1594782|544312|1165946|1265143|1332292|1931543|4016205|1433015|772210|530068|574834|1379601|1760619|590603|1156280|1325170|748301|1848116|2012935|1676174|1565786|703535|1133389|3243995|1423349|4459794|7120307|2772937|1356201|1354674|3639765|5842447|3463754|5709167|4622578|6571926|4797572|6701136|8752224|5320518|7994258|5892300|5778350|5784963|10320554|6146142|4198321|5429380|1371462|1113549|1642091|3807637|2350205|790015|296065|872933|977726|755932|1422332|1034192|1674648|987391|485811|1036735|432906|1073362|1285491|1085062|1248864|866320|2657461|2534355|173976|144980|1407579|1140002|867338|1236655|1358235|3155990|2141128|1934595|974165|1966643|2365466|2019548|843429|1238182|2302387|2177755|2374114|1182733|2920460|5489916|3628574|2716979|1372479|374405|2812615|1288034|519894|712692|1766215|5193343|955852|1140511|1543912|663857|2198612|1875586|1776389|2549616|2878747|4214599|1830820|51888|69692|147015|221286|284873|108354|89532
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|166828|98955|233401|306299|213089|434667|339111|192276|198444|866495|246421|282496|1200978|420296|394179|662174|1084687|1007200|0|0|1385177|3348875|1388477|3569782|3130555|2073990|5729147|4177150|1414842|2522649|717597|2654120|2828301|504810|60911|784757|2711887|950048|540994|1852146|1844096|287337|302075|224015|185959|241705|256419|338612|197208|119017|554970|425697|370200|596157|746628|2688845|878970|786654|1550479|2130729|2731238|2858987|5823911|11322397|22217302|31072444|11500337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|55369|33754|70171|78689|40076|81417|14104|11273|26759|74498|89848|92704|184257|222645|59814|9937|24260|28603|22617|16380|8468|20313|17561|26633|18283|61858|56965|68261|57788|62343|61786|32747|63443|70034|8298|13516|29601|36306|23931|10617|8941|10845|4737|11119|2466|16859|7962|9336|10620|6340|13155|33337|10797|4777|12130|16729|25140|45880|10819|21169|11750|12606|9867|18106|46433|18741|14415|17699|13127|15204|16299|14562|14187|7936|11137|72783|36095|14195|19247|7392|6405|6335|6835|4706|8657|19924|3888|8059|3474|10447|6906|40573|30400|12500|28500|46500|52200|139700|67600|71200|54600|48500|65000|75000|202700|173500|31600|16900|33000|83200|156300|61100|7100|23300|31400|4700|4800|23300|213300|22700|10000|7200|5000|6000|122800|20900|33400|42300|111700|154400|107400|74600|44300|43700|9600|37900|43400|51500|61100|18100|51200|16300|9900|5600|9000|13800|11900|7600|2700|13100|10500|2400|16500|24400|18400|10800|3800|2400|6400|2700|5500|9700|6900|19500|10300|16000|34200|7700|14400|14500|7300|22100|15900|19400|73500|48300|72700|89400|54300|33300|8700|15400|15500|16300|9600|6500|8800|21400|29700|29400|61100|13200|15700|6700|8300|36000|5200|4400|8100|2300|18500|24000|2600|7900|4700|6200|25900|44100|48200|47100|92500|29900|241400|28200|11600|62000|66700|40900|53000|24210|9062|14412|35265|33300|26094|10481|5350|1092|1965|3385|2948|1747|3494|17360|3385|3057|2293|5350|7643|1529|9935|71950|2511|1201|6223|2620|5022|1529|1201|4258|3930|2730
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93550944|158457760|90838976|103184328|198049968|194519728|207522768|134323584|288332896|142311488|309764864|323976352|140380304|90240552|133147672|334698688|484864288|359271168|438354592|126378784|151852992|86967704|154848832|162752752||91649592|99176064|94002440|71078056|86967168|100787912|147641520|206020768|90941824||122988384|149440960|92012224|80185624|104581000|76693112|78456992|124948776|83183664|108161080|151901920|141306080|66558584|124926768|154807568|193728496|219871728|186986960|208193232|34441928|44379040|72102984|100099512|236699664|36239416|50727212|56290952|39707924|80388120|102787624|65271716|34187684|100915792|92748224|143201280|109925352|109826680|136641264|324139392|96972024||212903376|429705120|284031680|121122392|193605888|205790064|259365136|347843552|274290176|270909888|91913064|319234496|526297248|490913152|191854928|45849964|39470724|38409532|16130462|6347389|8771457|14873415|14881744|13240078|41777584|22937548|36680160|26025002|31685166|10237225|19317906|8119670|6704043|17752662|49191640|9372321|12655016|10539245|23071412|12381255|6638588|10526789|17807224|44921532|25128884|21053088|14762533|15046308|12272693||14968373|16880332|25973102|29076458|20518192|7867010|5935855|10616154|3274978||3508685|10033437|3553306|5298991|4528214|7124125|4728999|11416678|4613745|7504690|8462965|10684661|8807353|7321734|5888009|9491287|11931987|4833873|6195084|6911690|9098168|8348639|8867905|10132083|13018851|24871610|16712519|15320094|17854508|38216340|37386972|37745092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|489280|444250|245640|783780|285410|291210|211706|308040|192860|202070|221980|122795|108940|94100|138180|217240|126460|192450|452180|116490|567090|469860|1008120|1718290|1885810|1058980|1309930|773140|680640|1178610|475230|207360|381890|66060|57610|146361|240940|352200|216920|250240|123610|86560|256670|298810|171520|226530|183360|139970|271950|574300|838420|448280|317338|235980|423060|300100|743800|316335|408610|277240|392591|245810|346267|428060|504647|633300|1312335|1775040|930714|567980|895280|710262|1020680|963840|989730|998120|882231|694790|561278|725590|2442934|1037630|364500|385370|274640|251970|265880|250850|211386|877054|676960|363020|304990|1083177|646150|1274799|534194|617652|1219939|354542|289352|477117|83599|197995|333523|889011|1515290|740486|1448693|1048625|2186084|904183|1196202|15870281|1887|6606|1887|5662|3775|50966|25483|105708|4719|||||19820|22651|12269|7550|17932|29258|2831|943|1887|||7550|30202|1283600|1434611|1887||||2831||||||3775||||3775|1887|3775|1887|1887|1887||||||||||||||||||3775|10382|5662|11325||7550|3775|2831|1887||2831||1887|||11325|1887|3775|4719|8494||3775|7550||20764|7550|22651|7550|3775|9438|15101|31146|981|||1887|||12269||1887||5021|23595|5662|29258|15101|2831|11325|1887|27370|10382|531372|16988|453035|2831|||377529||||||||679553|||377529|341664|5662|8494
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1355|2129|10450|18791|25052|55507|27077|25192|12839|19860|16248|8038|31420|11410|33675|6762|7364|19773|42800|24415|6731|9499|30812|37285|80866|59424|41428|177126|252338|27888|53885|41098|39849|78156|70208|63274|180818|109974|94725|15587|23796|36917|20165|38992|31639|16700|14757|10509|7481|7765|44371|23761|40778|15706|39573|95996|69426|150193|49359|23085|16997|32250|42348|26527|43660|26659|40007|50205|77099|91744|45842|22797|50310|34665|40731|171136|89205|182161|114062|104937|46812|17298|34795|18280|17396|10085|10563|25374|20325|30005|57553|9334|7400|10200|25400|78900|19400|70150|67500|56700|57650|57100|76250|29550|47450|56200|61250|48050|52500|106800|25700|25800|37950|27000|42000|31000|30750|64250|29400|61500|65050|98250|115300|196350|226600|52450|104300|229350|352600|194050|133800|302600|251350|187250|89950|143650|143450|231600|125900|208600|283350|286400|146550|150700|179600|196100|73750|79950|85800|225300|281100|141750|84000|68350|46600|33950|60450|49500|27550|67100|72450|53200|58700|40700|30500|39900|25000|22700|90550|209100|123050|270150|322650|131650|143600|75150|37900|61550|84950|77650|106350|93550|44900|18700|5150|4700|3500|3400|9700|15700|12400|7850|12800|13950|8200|28550|4350|13150|10650|27150|12100|16750|3000|4300|29050|10050|21300|30050|11150|31400|28800|66250|36300|31400|21550|60400|13900|7700|12650|20200|27200|22300|34850|73700|18750|21200|7200|1800|7350|14150|14650|4250|9450|16300|2900|5500|4250|7000|3400|2250|13700|2800|1300|350|2150|2150|7250|8500|3700|3000|4250|10350
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|270260|2516630|440880|376880|282180|246360|208920|47410|718400|201530|166810|537060|727670|1524530|1639290|1126430|473030|929190|524710|182980|294610|504360|662800|1778270|987630|1950560|3862560|1850180|2389400|1324680|1152390|562920|204230|180790|123700|178090|500900|382770|100020|67480|181860|89840|247920|381390|411380|384030|78680|111280|146080|1017510|312580|378810|1649510|698420|846880|1264820|126580|485250|161110|99970|173680|294170|127000|120000|136000|228500|162000|319000|210000|341000|292500|258000|292500|424500|525000|2049000|975500|1559000|867500|2688000|1304500|2938500|3613000|1549000|1039500|1019000|459500|691500|700500|2007500|5101500|3021500|1938000|718500|683000|1840500|1234000|1115000|1313000|2315000|501000|526000|881500|448500|981500|2108000|1273000|654500|1666500|917000|2045500|813000|793000|1697500|556000|220000|314000|999000|1253500|1217000|617500|431000|522500|255000|743000|571500|5493500|1559000|1367000|2259500|727000|3455500|6028500|2785500|597500|90000|174500|218000|343000|108000|119500|137000|45000|225000|3015500|221000|2093000|5417000|40000|43500|1124500|54500|100000|99500|64500|23500|36000|63500|40500|82500|39000|62000|152000|28500|55500|152500|40000|110500|112000|218500|952500|314500|199000|153000|328500|257000|306000|372000|260500|854500|653000|539500|253500|59000|37000|20000|13500|30000|33000|68500|71500|13500|63500|147000|121000|113000|39500|146000|244500|123000|80000|77500|6000|212000|137500|57000|213000|103000|60500|48500|58500|364500|286000|443000|143000|323500|447500|499000|56500|53000|56500|181500|306500|157500|118500|60500|27500|12000|9500|13500|18500|86500|338000|391000|190500|299500|161000|73500|109500|69500|325000|256000|173000|58000|184500|33500|71500|37500|385000|285000|80000|19000
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|819260|1047842|491520|82170|617884|894614|326944|156492|514520|480188|325344|306772|214199|242868|70124|593761|17567|22106|221417|204345|108953|280204|636909|194824|173538|155941|40422|919664|240323|153244|267767|167885|583559|193743|53205|675928|74966|37784|244101|160402|381539|184733|323243|118337|146192|305558|142810|207851|640023|1530375|123573|2105845|433443|105342|204884|120066|264254|758200|245754|255494|316341|108533|142062|710060|483205|14757|36077|52152|332057|113654|176062|700959|240332|175787|228485|359751|734449|84868|205417|682183|1166553|179187|9205|376896|958871|186714|456|74207|43516|265079|30169|56302|387703|159860|288959|212714|117595|74824|151902|200559|182039|133099|96952|174347|116148|253424|140300|75835|679998|1029041|454356|139656|527833|233857|2783542|158564|188681|98051|2166469|1105896|1335751|555992|94629|1723033|109744|14346|80959|2180606|608167|118662|344700|462390|1306417|94027|186917|132027|885680|142940|75180|401937|198048|570211|76791|121547|1392388|135921|182355|3029609|84061|272734|44058|56482|17274|47395|311914|1045110|407253|78821|417744|478587|822162|615272|75679|120887|120225|361259|704570|126700|94187|497150|411648|214812|284988|11179|60108|60979|342449|312025|136758|1345041|78829|195420|19016|263558|151076|44837|85399|104010|153558|561665|3467|590177|108026|63156|23892|181639|596155|12809|793857|792606|70604|2718772|43220|16422|76287|200794|643229|323554|239096|207417|76150|33022|101165|64385|115688|73300|323289|309300|641376|1062232|914759|148780|35765|53161|79803|22140|69693|93793|506354|304980|40874|29804|58027|60582|47565|205469|104133|140142|43429|406787|170434|119036|2797|26124|37225|393482|36495|47809|546094|23386|90265|49444
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|20100|78850|232677|27047|37269|112116|27575|89727|331827|120320|319806|34741|108575|84107|42707|61660|56058|175808|90552|112726|52450|40418|150984|313417|323244|726121|2627476|2096035|316257|165037|108120|64979|68998|94128|15516|120041|100745|28122|28122|31631|27565|7760|6439|3738|7082|4135|1320|5315|3790|6996|214091|103232|96012|20781|68174|77463|3955|24713|19887|70990|22342|10300|19900|14900|33800|33200|11600|20900|21900|38600|8300|24100|39800|17200|13900|22900|79600|16000|69000|35700|51800|62400|30500|32700|14100|38700|26100|64800|22500|22800|28900|17400|24800|42200|62000|314500|324100|104100|72000|153800|190000|232600|79600|35400|93700|72300|57600|9400|36483|44805|79277|36212|12378|7263|19845|12378|10945|5422|12684|18106|1432|4399|1637|818|4603|13196|4194|4910|4910|1432|2148|1637|921|716|1841|921|4808|6649|2148|409|2250|3171|95133|153645|56773|2864|1534|4399|1944|716|1534|2353|6444|3478|1023|205|22095|818|2762|614|818|3376|2046|1228|2762|511|1125|2046|135436|22709|7672|19640|20459|8797|39588|40406|10639|10434|17697|7774|4501|12173|3478|8081|4603|4296|3580|6854|7570|20766|1841|3273|4296|16878|4808|2250|20356|13503|30995|11866|18106|16265|7774|9411|8490|8797|11150|5933|9922|5626|23016|49203|28847|38258|148428|87359|15139|5319|7161|8388|3376|716|1534|3478|3069|716|2046|818|2046|2660|22709|3171|4194|11457|2046|511|1637|1432|1228|6854|18617|3580|2455|614|2353|3376|3989|3069|2250|511|511|716
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3120|1860|28120|7335|20390|5560|2800|10|7400|6975|250|1270|8940|8650|12170|3750|5500|24480|5850|114725|21610|17000|15455|217660|14760|32250|29755|13985|60890|45725|8980|12255|17195|9345|23730|40790|19000|55155|18765|31920|6485|11030|16165|1950|2695|1870|3100|19255|6945|14130|10335|30250|54750|6750|55500|24250|20000|16000|25000|37250|32250|35500|49500|28750|19250|26750|11750|15500|16500|8750|18250|22500|59500|73500|34500|36000|63500|43750|84500|114750|94500|165000|85500|44750|74250|64000|53750|88500|110250|220000|293500|268250|1086250|288000|150500|280750|191500|131500|71750|78750|55500|56500|58750|91250|110250|191750|150000|84500|133250|276250|203000|135750|64750|54250|165250|576250|285500|284000|318750|257250|179250|70500|118500|120750|73250|111500|414250|268750|289000|191750|209000|240250|607750|309500|262750|53750|89000|248250|64500|90000|131250|49500|50500|85500|219500|53750|15500|20250|6000|8250|9500|8000|22000|25000|16500|10250|6500|4500|5250|9500|15000|4750|7500|14250|11500|11500|5000|13750|12500|8750|8250|13250|9250|13500|22750|39000|26250|14000|14500|12000|7000|1000|8250|750|1750|4500|7250|16500|15750|18000|7500|4750|3250|1500||9000|14000|5000|33750|20500|25000|23000|7500|9500|50500|21500|11000|11000|24000|76500|89500|97500|57000|63500|172500|107000|190500|591500|16000|21000|11500|4000|16500|9000|11000|6500|13500|2500|10500|4000|5000|7500|7500|22000|15500|10000|23500|1000|11000|14500|39500|26000|18500|7000|65000|20000|12500|19500|500|||
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|379728|26064|21280|56448|40720|84256|31888|105920|102880|54640|102960|421360|339936|59392|59488|52912|32464|84864|71344|39712|86720|41216|115840|2054032|122192|57312|118240|211344|219152|153904|263760|59968|81568|85648|138176|84448|291424|114560|67136|46912|52432|53776|48944|78560|71376|45920|118256|48000|186272|133072|310848|74112|121872|32064|25840|11872|70336|573488|38400|80800|129600|185600|55200|80800|127200|42400|32000|88800|27200|50400|88000|96800|127200|107200|206400|226400|1024800|192800|154400|208000|318400|469600|271200|280800|284800|348000|217600|370400|213600|325600|274400|288000|206400|226400|394400|435200|512000|836000|940000|1946400|1048000|1152000|6608000|1322400|2320800|1728800|1092800|234400|418400|248800|588800|596000|108800|159200|259200|289600|248800|323200|491200|408000|196800|147200|414400|275200|183200|191200|512800|385600|400000|200000|279200|525600|75200|86400|166400|52800|137600|173600|43200|25600|33600|85600|53600|68800|20000|64000|28000|42400|8000|29600|54400|97600|70400|48800|42400|70400|151200|30400|32000|50400|32000|17600|28800|38400|60000|34400|42400|57600|156000|175200|56000|46400|92000|67200|169600|181600|274400|83200|45600|60800|59200|53600|66400|13600|6400|16800|26400|2400|22400|43200|24800|20000|39200|64000|136000|68800|221600|72800|36000|63200|20800|31200|800|26400|70400|310400|249600|473600|1172000|368800|64800|113600|107200|52000|78400|100800|104000|175200|257600|49600|48000|11200|9600|20800|40800|21600|24800|6400|23200|23200|12800|37600|39200|37600|367200|32800|141600|26400|22400|21600|20000|57600|71200|19200|72000|273600|170400|52000|39200|8000|321600|311200
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||||||4500|1500|40350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|4861078|3774241|1859074|6302667|7161206|4276031|6457622|12070945|11128306|12122944|4911368|2702998|1702993|1931123|2631047|745684|8324265|3170710|1844467|2089168|2056439|17874888|4335585|4034106|10289784|2917712|6985828|3175624|3923364|1970410|4262128|585684|3995071|1363371|2123803|3626081|10727347|2562406|3701129|1024081|1275375|5722049|3230330|517550|1752819|835912|2822375|3103323|4021086|13788540|2558609|1241183|2693485|1932626|815541|1002980|6556900|19206524|1263517|4613246|4391332|3257959|2735167|3720849|2549470|11411835|230231|1124326|957122|1538414|561906|8017374|287360|6061532|3808789|4919185|999420|18251380|3469236|591771|1751112|1273182|1118420|5633804|1988851|754337|687836|1249019|496943|3010561|770318|306911|1315742|4200811|701433|437268|7294156|2275261|4008484|24235752|3716826|3408123|2385265|3637770|3686857|7780711|340587|1240099|123332|2340959|1212056|4545326|3679989|656083|124934|623549|451660|1376760|1788935|1407545|281920|2228256|2286069|1846304|1577286|46876|176784|248279|145417|521529|105770|105670|124095|94311|3514|10507|95557|332491|102394|0|0|0|12228|13051|10843|21924|25721|49981|5923|55198|16553|271421|2342557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|692659|794386|869695|10132889|694583|205647|312888|256487|239131|847561|504169|663699|529700|450796|10451989|362790|255614|619318|413459|43769|154491|249205|159463|96463|364475|35424|302274|184315|89551|87755|185835|245264|178660|257054|186101|281033|397610|730172|318017|755971|79570|290625|91766|378528|517253|348119|681609|294808|239213|493147|335185|321829|370146|145580|2272100|506257|1693418|532277|769623|2622760|168678|86603|308122|369469|282469|8390238|621976|688619|701338|119624|210042|557631|487198|746009|1988017|835252|390780|503978|566913|471360|225036|460827|835939|958101|769351|1229565|811513|709164|2025076|1962922|2282709|1078217|1648774|1067726|894051|250172|448573|185570|183523|254607|575927|324319|274242|545220|571045|457222|614296|384456|266432|297082|605225|1549356|2290673|3656093|1155224|903594|296691|1323953|1247429|2300821|1304951|1834692|4239714|1787188|3229883|809096|1911326|2119197|7471253|1541904|532212|445372|160706|102037|1715236|869684|458845|229365|262234|663286|22959|25431|595796|769652|253870|299392|1147871|60086|496926|155562|473619|216885|317297|168654|37998|121582|545782|440995|1212721|803203|846832|713414|564457|83935|436845|612802|196650|327092|701340|331692|89697|602048|783008|533957|308199|273431|145517|319186|322439|649736|435995|462777|306036|618104|131864|496507|585075|227975|494685|809501|430810|375571|538008|52129|327969|45775|53085|249817|166645|434663|107260|44484|75413|81555|152596|27420|51661|120542|47209|76996|77807|244873|230063|233552|265782|799788|1040297|230235|438695|273458|495095|175633|355212|208305|304469|241794|165085|240026|629719|183913|381068|230027|381071|170788|380851|69291|164044|291622|186732|61863|169299|241748|211252|198208|211206|141621|445081|190888|98897|152725|66965|119292
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15899895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|2354623|732431|609584|1148694|1213501|141301|362299|119791|206805|3985826|434138|4532806|1037101|415576|584583|1221660|59496|185811|1490640|653034|760501|1359817|194031|105512|398741|203695|22371|627290|574703|253888|98851|1249449|868569|234629|232161|481432|561008|309339|432473|385819|194249|706717|169466|1143229|518040|245732|195607|14922|1081121|374225|141980|284870|417754|322642|1093513|333738|138166|425613|278083|51847|436358|116448|195491|344891|280687|149704|4935809|7365197|180049|153286|511127|3411213|735817|471187|1174369|142642|107420|758017|726039|461426|1308012|2924226|2316579|5168234|5168357|1664422|340721|2253983|796525|2645170|22428288|312082|2165557|141862|440926|1219659|146444|1052475|88272|362853|746711|144927|77001|741350|375227|1899828|1368772|623836|506062|906075|569228|1199415|759446|1591628|925896|574320|266584|2558137|900633|6860391|1976934|1953415|2234120|585857|3708080|164594|668170|598727|528823|285561|130331|119372|51664||72818||21814|259695|31163|130491|323476|8310|510873|1340885|1287813|221949|475943|1057893|337074|6492||2481926|1249455|125692|12392|78076|175111|134567|27842|972060|674969|135687|750855|2260718|25463|25969|47331|998830|766199|60699|99527|595762|736785|904643|741881|867696|1231255|1221129|171689|545622|1796266|965097|249502|1865362|218517|1407573|3092793|77457|279390|9530116|254685|51939|88379|205554|144702|487552|3087690|7845452||2369146|680384|574474|82304|147602|1338189|734310|348527|58515|119117|438415|1029832|1777852|1422034|1104602|549268|852752|1905329|329126|1582371|506856|1245201|1832350|670568|188746|5686816|4237398|277011|115964|126145|369134|344667|129580|464742|3890373|868400|200906|478967|750551|271710|91412|609283|12069|171087|55278|557790|1819660|353754|1324611|322595|471034|456143|165270
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|51848|16058|32660|86958|30972|42997|19122|124164|110637|81433|124109|131224|303132|179714|66485|38457|44608|47847|91503|57155|74057|66970|77296|120843|71308|146972|59333|72941|76752|103424|61510|42458|28305|58788|75119|32660|78385|50079|41914|46813|37015|18507|44091|25584|28305|60421|14697|58788|59877|59333|48446|17963|41369|14697|101247|65865|77296|48990|80018|59333|59333|88727|76207|130097|103969|86005|95804|44091|41914|41369|176910|219913|332047|111045|80562|115944|216647|606395|482830|131730|107235|138806|178543|152959|261827|296665|67498|383216|228623|162757|243864|138806|170923|163302|661374|1426717|672805|1277023|302653|207938|136629|161669|158947|320072|617282|741936|271081|379405|406622|260194|610750|579723|169834|508958|460512|268360|350011|485007|478475|601496|459968|237332|134996|234066|307008|252574|1060376|1730459|2606304|2675980|1139305|532365|175277|48990|46268|15241|46268|77840|21229|26128|16330|33204|40281|21229|40281|57700|38648|24495|18507|19596|23406|38103|22862|74574|74574|41369|32660|46268|39736|57155|64776|76752|42458|58244|35926|133907|77840|65865|237332|84917|41914|47902|33749|56067|111045|126831|94170|73486|126287|214470|123021|296121|95804|175277|35926|46813|33749|27217|14152|52801|94170|71853|33749|62054|65865|50079|95804|46813|36470|64232|53889|44635|10886|102336|35926|1813199|60966|2833838|79473|49535|105602|201406|119755|493717|194874|129553|295032|531821|206849|151326|37015|40281|56611|41914|27217|154048|128464|45724|87638|90904|41369|23951|43547|285779|37559|29394|31027|71853|88727|83284|195962|137173|147516|371784|358176|33749|27761|34837|13064|15785|16330|21229
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|8579325|3941931|2264294|4685914|7875041|9317426|4816772|12015466|7505990|1795262|4806480|2158431|1886422|4031621|2873008|3972808|10430460|7933854|15578055|17207170|31754530|16838120|6804647|4081612|3531711|6253276|2377509|5894518|9195390|12078690|11327356|4391850|6453240|4015447|2068742|4024269|5018206|11380287|10524560|14967871|4925576|2042276|6356199|5804828|7257506|7236921|6306208|7391305|6973734|12065457|4219822|4735905|2746560|6803177|7173698|5465184|3486132|5481358|18251098|12088982|37962228|40067728|3414086|6857578|20765348|9318897|11243547|8546978|5619568|4563877|8464640|9086586|6423834|6789944|6297386|4430078|17215992|6616446|6284153|14563533|9386531|5363732|5062316|19756708|22318008|9226266|2286349|4086023|9402705|12211019|10151098|8144110|16645508|4021328|5656326|9276257|6151824|3591995|6006262|4134543|5532819|8761645|3434670|3612579|5309330|11453803|11697877|7001670|6009203|4957923|7067834|6166527|12187494|8466110|3937520|12608005|8739590|11602306|19445000|25527720|16464658|21900436|20350718|21335832|14551770|14250354|6306208|8763115|9732057|9748230|7566273|3849301|20750644|24989582|23284008|9020421|15211945|18459884|8339662|13084390|19211218|15236940|18079072|22570902|15778018|29124124|19994900|17777656|20715358|9798221|7344255|6992848|12353640|29247632|87797296|93328648|15823598|27287694|12540371|12834435|31373716|13707806|21494628|8314667|7688310|4094845|13456381|11859612|8745471|9702650|6545870|5404901|6084189|4186004|4884407|4647685|4547704|5865112|5243166|3328807|4756489|8601380|5015266|10812743|10398112|10449574|480795|8261735|13641641|5547522|646941|1802614|3878707|14041569|5565166|6848757|18595154|3589054|3744908|6750245|4011036|3631693|5976856|5043202|5553403|3668451|7760356|29960738|20785932|2980341|3152369|7622146|2198130|1907006|2768615|3834598|1474732|4456544|5282864|1165964|2367217|2031984|3105318|2414267|1223307|2993574|4530060|3772844|4152187|3806662|9990833||1257124|1829079|3231766|5125540|1868778|990996|4394790|4937339|4688854|1521782|1270357|538137|3936050|4402142|4061027|5773952|8617553|1904066|4131603|4879996
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|224147|136352|207283|125161|219980|71424|184267|71331|267924|442839|394891|314432|595957|389919|416973|618742|1616424|289828|312445|362553|502470|609891|1465182|1862538|2045390|2505226|2730501|1520565|3481946|2410423|2082084|14026930|5579366|2959627|2143036|2397542|2814080|3333167|4033947|3895785|2238633|4271920|5024123|9060298|6536429|3207626|871728|2489932|2831585|2231443|3517771|3248868|5856184|3906574|8286124|689284|928941|1102584|3874143|2101762|1128983|1227183|893376|719361|707007|748046|1973779|1168061|546594|1778850|870198|40314||||||2528259|2744107|3220805|1948194|1587960|1969838|3994609|3679222|2568974|1395257|5089137|2126249|2111311|3140203|3082312|1647114|1757259|3420003|4398352|5893147|3304418|4140756|3571692|3210430|4304633|10140945|15569727|3467259|3798518|2668926|1742846|4493582|10124554|9662506|14149315|15095466|4704938|2057925|4583676|3696645|2557747|6415218|2053049|796196|1169934|1443797|2641391|1014705|2174528|1314485|1241840|2057732|1312323|1149221|997442|835103|809785|1249346|2035213|4559351|2293734|875306|912837|1226828|1292348|1843104|2531771|3258860|2367397|3483921|1675549|728743|1112198|1043370|230913|388417|434600|482182|508899|287273|218063|229895|220735|111067|220608|558262|219335|155723|343634|759150|411826|566786|807113|708260|847062|391470|800498|1295911|1671860|6831329|576073|898206|633070|571875|1386495|1593489|515514|1466264|974287|527601|1129628|1054438|2171344|734977|605589|653299|581417|756605|876705|923142|715003|1935596|1368683|3300081|903295|460808|694901|1507740|1478987|4269151|3441046|2311164|2085213|1959515|6987688|2023763|1163597|1420336|2211292|3919792|2055824|1873638|3030365|695028|163611|293380|990317|222007|466915|1290822|161957|165774|109413|135240|382565|1391075|1779619|807241|1250110|1067033|489306|669329|575183|1132809|1259524|810421|125698|1953917|524929|502919|849098|574419|423531|783450|768055
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||||||337885|59209|76530|15175|229591|2444398|10465||36957|26190|20277|27524|37938|5886|41208|31397|35321|91287|6737||654|2616|10465|37022|86813|47370|460556|9157||||||134850||2420||||||2616||||5232||1308|22776|1766||5886|327||3388|||2616|15567|16182|4905|||||1046||784|4997|14259|8503|41208|7653|17961|131606|334955|90384|260818|39128|6750|85054|237613|397091|||4218||||||1449139|16875|11813||||10125|6750||||675882|304104|600784|6750||67503|6750|273390||6750|33751|||69191|||67503|234913|67503|17382|757731|1384673|72566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1612459|768192|179430|316020|180906|2014038|816333|484901|389065|630368|802802|436777|419689|613484|467638|8153887|768277|4182134|2738868|3957820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1454019|287487|355301|557040|88874|128850|7400|24200|286400|613858|647074|126750|668999|416100|531800|391400|263600|324600|437400|166500|849393|772460|228100|1705798|1211841|349625|87260|159100|1333770|661190|619485|560700|981100|20400|1049350|915100|646835|307446|5300|13980|501460|454846|118700|93542|481700|132400|2186700|204580|2021463|152500|119100|128550|242453|686000|379100|8200|164066|566464|944314|194250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|121840|412820|225738|105893|70123|69331|79662|88742|117246|298816|404659|399403|189139|55783|162505|64364|38422|156943|169437|444156|29107|187136|137035|21620|225765|157014|502014|99935|64547|573896|872880|391826|59053|36629|141260|34000|17576|62478|123614|30000|53047|||81092|26537|143|65357||39163|59547|8500|83764|42452|75882|32945|31636|14299|97648|63228|167948|62102|81335|81735|87705|276207|50944|177515|639154|26667|13762|11528|51486|308660|107554|54668||12200|12000|27374|23068|101000|140544|115359|510888|559333|223639|146629|128042|234011|79497|236860|234996|59400|31829|32736|10000||22371|24901|27000|36270|1500|104402|86974|346060|227488|233939|53835|35132|38162|261660|190621|38100|48609|488656|274792|128201|19482|78475|120596|39358|72390|46259|479100|502400|484275|408880|70710|143214|74602|20266|121730|113274|21261|18844|2000|25224|45896|54882|128917|38325|10197|69450|124296|290024|41700|77997|49813|8400|19594|8030|3000|186901|10900|72385|145866|175234|37830|237140|1016120|389600|157356|26908|40000|6500|20000|1000|76116|42100|28196|129992|17280|37841|41402|62717|38300|17222|27783|43735|123019|86614|77253|87914|7510|5800|14354|83120|62635|22865|43317|52084|30369|6050|60238|73540|179232|171981|99518|93707|41530|36794|5150|10314|155453|32500|47967|357930|550111|71941|1970|12850|344300|51850|50657|65563|53510|36409|71107|11928|83311|105075|57124|3259|51000|11031|28628|14571|65080|68243|240906|135622|241197|110944|121295|91142|42343|57141|38680|107309|70245|47196|39959|20516|148329|38844|1754|152718|164290|104130|70420|170091|64470
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|65315904|48317428|95141160|45656580|20513026|23022090|33882096|34550000|30136966|37078252|53390508|61561756|50151320|28010848|45637388|65636040|36138772|72265624|146989424|34579656|21015188|47391320|30231466|60473112|16068299|118259784|28211888|4373110|75681432|301238368|155306960|164125728|61281732|126948280|16388297|107140544|86163784|48678024|33781760|46078836|10340577|1315143|53888772|96157272|31769086|11635992|42610912|43453900|37362708|30815750|1807695|59136976|35127668|41029928|54417104|30774620|18827984|24727570|74574608|34720384|19553936|22371146|15608173|21250282|41993968|47642764|68100544|43757188|48194168|19992986|38952720|95755008|50127256|25097402|62104656|46933864|119985344|30384056|30592046|5619370|51806212|74394040|66857632|50934800|27455498|32010848|59818456|98066952|117200568|49031136|2500210|45856804|79095520|73499224|124393224|107750128|100899544|21585002|176352928|15419579|45500348|7114748|1179382|15583428|15467396|43676268|24492162|26474072|36255220|88726528|76505024|51375188|45249220|21259644|35226312|74365280|43029896|31784802|35002940|69344464|47881180|21801686|130498464|61929772|35595808|6358766|1435322|40987948|65266444|113964280|52097352|86327608|100454920|7541361|3065659|6308677|29514194|47195104|65984708|47597572|70974832|38816196|63684260|19446472|10800832|26744268|12810765|42836172|25279652|26152402|5533836|1078598|2015550|1029644|1866280|2390331|2160005|3399912|6999655|7565437|6252902|3201688|6545825|5473646|6103230|6915389|1360687|1941316|5819536|403270|1997493|893214|564980|646838|2343785|494738|51682|432843|1179476|3671790|422691|972283|2119920|1828281|4133244|1231621|1508493|1409742|1061344|1789980|1928416|1215008|1239465|849537|437458|930752|1242695|1548178|970437|834770|1817667|1993481|390390|2014247|1983329|1111181|1686614|350243|449917|953364|1306376|1915495|486372|1273151|445764|1292071|932137|299945|226573|413047|1306376|266259|248723|891990|1792749|1069650|1013353|90445|496063|531133|552014|352435|1360712|873301|692757|1493380|519712|11536|127476|272257|1600668|1492804|317826|28840|971649|199578|559513|497216|24226|85945|20765|190349
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|5260|10265|8935|19095|37055|18000||3010|87855|30245|19250|43620|620975|153130|118515|44625|136650|73915|3605|6365|8500|5260|24000|160250|38800|56290|13375|17375|33470|48960|29395|89250|70745|30530|32925|29320|9950|17235|16785|45305|121390|216120|18375|15040|35395|1505|4900|5820|17175|19300|17015|3550|20000|8000|7000|24000|42500|279500|77000|11000|118000|202000|4500|1000|9500|14500|4000|22500||7000|168500|24500|14000|6500|21000|29000|127500|37000|482500|38500|32000|44000|65500|547000|108500|312500|94000|176000|472500|87500|133500|96000|68000|218500|535000|1358500|80000|1189500|71000|21000|57000|15000|44500|78500|167000|91500|27000|16000|10000|12500|172000|78000|3500|81000|79000|28500|19500|17500|32500|75000|26000|4000|14500|8500|17000|4500|44500|16500|8000|15000|12000|17500|15000|36500|37500|7000|27500|31500|1500|2500|2500|18000|6500||14500|10000|25000|18000|3000|3500|3000|9500|17500|12000|9500|6000|9000|8000|7500|39000|5500|7000|500|1500|500|5000|3500|5500|16000|13000|22000|51000|46000|2000|48000|179500|2500|7000|3500|6000||500|2500|1500|5000|6500|1000|4000|10500|22500|8500|500|||500||||500|1500|9000|11000||1500|3000|1000|10000|7000|4500|10500|8000|29000|18000|4000|10000|13000|7000|3000|500|2000|2000|500|4000|7000|4000|6500|6000|500|9500|3000|500|503500|507000|175500|5500|1500|3000|8500|10500|7000|52500|20000|12500|500|3000|1000|4000|7500|2000|500|7000|6000
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|90562|347437|1267687|82500|210187|1343268|8625|319125|308820|366110|343312|560516|102937|69375|78937|545250|159000|339733|128250|45375|86250|115959|129187|132375|864187|305625|255375|663562|228000|317572|577875|87187|207204|93562|222562|64095|277875|37312|72375|213562|21187|243375|71209|106624|482062|176062|208026|139687|79125|35625|417375|959775|3076251|789937|456000|687819|124181|287437|182250|1135589|2332474|1095789|6091420|1245155|1816874|518066|1448887|388299|859743|862125|1014187|1847812|795204|1745999|740062|479955|207375|3039373|944062|996750|981187|1637812|1909298|1335374|5119122|4313623|5344497|3538356|6271341|2482499|3738274|3488061|3248811|8232371|13305610|5061185|415875|1354124|5244185|1137749|297375|339187|450000|1161946|754261|915461|409312|602445|356587|106875|994648|1100268|468375|1295812|711060|1749937|37500|1383187|3826181|6058964|3232123|1590187|1302384|1211360|1933424|898125|1442999|3996561|6082872|1080374|391121|394875|381375|1139437|1139096|1221937|4490435|3730311|442500|530437|730687|1716562|5094185|550875|282187|1413187|583567|276187|757500|80340|2727332|1182562|747562|1343999|2219811|798187|633255|1534430|566062|894562|1452187|1284187|4738753|1843936|983812|801523|757781|379875|237066|137812|1063124|526125|2265756|2986694|1986970|8661746|1389374|1978122|1264869|3065061|7926371|10439648|1665937|628125|2657624|869812|168448|366204|2505936|1419374|567562|558375|628125|7907366|2637211|2012061|1873750|5330435|3340990|4144123|1565247|3490982|3106498|3203410|2662615|1704843|1456331|3126608|6469497|1963687|3485068|2827212|1088452|1370896|1998918|3121840|2738811|4979819|15746167|4762940|2884568|7427458|6143275|9281371|6968022|295125|3128682|2747939|3708328|2528811|3109054|5052372|14992211|1098374|1006874|3424084|1283999|2900678|1796926|1600756|1899781|938677|130125|267187|4894291|599792|975187|621000|1092562|1344749|2884695|865878
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|260289|928376|389855|845811|812430|807252|441158|549142|905990|488710|1585581|683350|388124|3311166|1808615|1940212|403301|206011|214086|98570|526212|259878|972359|1196922|1346731|1850170|614454|135219|349530|1897577|709785|205301|58429|81782|332779|175143|233187|1250357|1018030|1326792|386999|813864|1406658|252979|320427|190653|398925|440550|891734|110146|103791|163124|211274|393273|379865|110683|1191142|616894|506954|269426|377032|429821|1663110|714913|459121|299825|382754|145731|400800|216483|1305113|792860|315294|442188|167060|140035|334072|201078|222818|336089|1605090|753599|908133|1261170|365453|500806|155895|369577|164745|387890|636545|873820|1409830|1241461|685950|2387614|2271520|3499873|9462736|7676847|1276603|403823|475971|539051|479831|733410|1322668|2094587|333993|282582|209970|509686|348221|322997|347310|171400|381154|197227|73782|91074|392531|336108|250182|276905|88853|119085|174408|218822|521457|93094|162143|27895|89493|69312|126773|125127|223815|173788|38831|12207|161304|123779|218484|209602|520755|154595|214284|708141|353384|501489|1326400|517202|357649|1149923|526010|539201|395907|111026|103041|295661|121598|61687|231891|422709|694357|145866|194485|214125|196894|254081|210187|219392|408312|361314|818899|369493|1452970|439248|375040|265565|203743|142181|132955|116833|376017|423339|711808|786801|794732|1226834|87501|155465|65536|174835|113824|72912|132995|222198|617037|195603|107531|124112|108070|532774|149105|197605|235496|142065|101215|64475|71635|33059|115046|86567|261935|155353|62122|40201|25880|91031|72837|67985|10965|32546|52763|571|4754|6923|4349|5579|3135|8240|39147|100928|90396|1038963|107995|30285|12551|26270|37728|15485|32215|36192|60188|47331|7687|264715|66193|46943|28232|31340
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|21547|2706|20818|13011|3123|0|0|5519|281998|2207|1104|97126|90504|9510658|0|265883|82999|1276991|930647|56289|0|1168607|963869|250432|60704|15231|87524|261689|76266|50771|33773|111475|0|0|1027553|976782|0|2207|917182|220742|2604753|113682|1574992|7726|513225|0|636840|1336591|2209625|667744|3324371|3689698|1449170|16556|15452|1104|107060|7624420|199771|241712|1114746|260475|328905|128030|130238|129134|645670|1141511|60920|712297|70292|462759|3307260|3696212|374893|4226920|1052044|677151|316316|3007346|1041500|1221917|1487857|1253549|3098726|870455|1293381|470959|3522824|3834453|7167487|8606140|2551616|1725680|1646015|2661741|365521|380751|811878|413554|7938361|1046186|188618|1107106|511963|222593|695895|759159|1726851|1470284|9257516||4285497||1713964||5311767|3383410||5155952|2926509|5193441||4180058|683008|134727||4250350|6954267|||3170190|||7407653|6097870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6033|5017|29950|101967|3333|23783||3367|65417|43250|36983|19167|34917|19867|20600|5117|7500|27683|107117|17667|1000|2367|7400|12583|29100|75750|126667|53333|80833|40833|15833|3333|4167|10000|1667|10833|25833|27500|62500|100000|74167|35000|7500|11667|1667|18333|15833|101667|15000|57500|88333|46667|23333|160833|243333|37500|12500|63333|104167|90000|53333|108333|94167|102500|118333|53333|40833|20833|60000|53333|37500|89167|120000|86667|170000|182500|235000|153333|240000|310000|329167|220000|151667|195000|195000|230000|249167|805000|389167|363333|275000|192500|278333|354167|850000|1571667|2739167|2234167|505833|210000|139167|152500|253333|285833|409167|655000|225833|90833|113333|212500|770833|181667|112500|1125000|99167|73333|181667|146667|103333|156667|210833|153333|215833|79167|131667|548333|1219167|1935833|305833|213333|240833|158333|67500|39167|50833|135833|181667|11667|119167|18333|44167|28333|5833|20000|86667|65833|10000|27500|10000|44167|57500|13333|29167|46667|75833|32500|20000|14167|113333|81667|37500|192500|27500|16667|50833|225833|94167|110000|46667|100000|95833|90000|88333|57500|179167|384167|295833|93333|332500|82500|32500|125000|25833|45000|60833|78333|40833|57500|90000|114167|115000|48333|75833|36667|42500|70833|51667|268333|243333|152500|192500|839167|27500|35833|94167|36667|83333|102500|263333|123333|60000|326667|293333|161667|250833|210000|85833|60833|245000|159167|83333|80000|302500|195000|133333|283333|64167|25000|45833|105000|78333|114167|68333|234167|50833|161667|117500|50000|48333|65000|270000|139167|176667|30000|55000|80000|156667|68333|180000|58333|83333|75833
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|64152|97872|138192|141624|70644|79152|122484|55824|170064|274764|300240|300180|894624|377520|255492|283176|167352|485916|343344|205440|262932|417816|468948|462828|337140|480060|385956|437388|1578769|1333729|279960|121284|22896|73008|44160|60000|107616|31260|126492|72096|99204|40848|154848|63216|71508|143592|41820|208896|142248|140148|304572|292740|261912|74664|56316|70488|301920|350592|330000|111600|225600|696000|219600|226800|219600|163200|204000|181200|339600|354000|180000|90000|163200|278400|148800|699600|516000|320400|432000|332400|156000|195600|422400|165600|55200|66000|32400|108000|120000|114000|691200|823200|974401|1346401|1418402|2404804|1933203|716401|1674003|309600|50400|36000|21600|144000|61200|43200|115200|324000|136800|126000|482400|||||||3600||7200|14400||||3600|14400|||21600|126000|||14400|18000|3600||||||||7200|||||||3600|||7200|||||||||10800|3600|7200|3600|||||28800|43200|108000|7200||28800|18000|36000|75600|7200|54000|14400|7200|3600|||3600||||||216000||||||||3600||10800|7200|||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|78842|84161|130721|115107|198230|385395|208897|177657|305701|256631|429203|502129|604428|1816808|1134026|442978|197261|570302|553438|799276|716523|1127463|1615112|736068|1137872|2458682|4088206|2852920|3370694|1257356|1502342|612976|585497|1141208|577424|1159675|2707451|3480851|975202|878318|262313|308772|224442|508431|703895|533050|1220061|157851|258376|219178|287863|106642|210522|179982|261519|442198|412853|497967|682925|543106|223121|392172|701764|486042|670778|438118|508967|483077|873574|666260|595753|1181142|849852|869618|542659|1205249|961921|1330556|1358281|1957362|2028553|1001809|1279152|1728544|1597697|2534589|1404663|2333004|2054694|808963|2186722|465069|290979|381013|867303|2433475|2232518|843885|913853|552646|280553|356645|603470|1058917|642547|852839|608325|1194280|464190|693164|2780595|2423349|1295933|865600|560618|797869|441151|1187466|2497300|549650|689250|427550|641100|328100|263900|348100|1179100|490350|945250|912000|780550|409950|155600|244500|403250|380800|473200|375050|398600|31200|53650|51600|78350|161550|193550|308200|357800|201700|97400|116550|176250|149600|373350|876700|451400|292900|173150|236250|214850|86100|55150|86550|174100|385950|181300|216200|572750|396750|403250|168900|291250|238350|423100|252700|833300|1172150|1208050|382800|572250|544850|153250|294000|218500|62700|56100|115150|87400|160550|717350|359150|446850|145550|68700|71250|114950|176250|183050|45500|43050|21900|716600|36650|8200|64100|108600|257200|413300|754600|198650|62850|105200|419550|295700|136500|118800|97850|82550|88550|94450|57750|43600|39050|69500|40950|36600|79300|69550|18200|37450|49950|33900|72550|68450|572850|229650|460300|36850|47500|25400|67100|66850|31300|21800|20300|28900|34200|54750|31900|61450|109700|48550|60450
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1222466|397573|1247056|108768|140377|2135610|223942|173754|51782|103565|539915||211057|92031|490832|2429790|628264|12270|41720||||49083|36812|||932580|122708|770606|147249|319040|||||370259|247379||||||36812||24541|58899|2454|||247870||12270|8098|147249||159520||175963|||69207||77306|955404|40493|429478|187988|552676||||69698||68716||31904|251060||||108547|63243|150808|131297||47856||24541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215256496|83199000|130429504|100761800|157003200|133084496|204942096|144212192|122545600|127833296|111780704|283284096|251371904|423805504|177260608|127198200|21607100|54683600|81271696|35770800|101773696|46001400|97327400|122038600|83530000|53062400|165340096|126033904|78980600|101009504|99643504|108253400|69557696|32945300|27861100|80810800|38814200|157966704|62098200|59012500|24359800|18471300|56606500|68821800|70126704|68635400|42962200|38070800|67002900|25336400|35425200|53138700|40576700|45161000|48060500|58733900|12227200|19160300|43152200|30257700|37716100|26431800|12189300|50912492|48352100|69718800|61691300|20201600|23932400|71129800|69609904|53253900|58158800|66625432|137691504|165326800|126274704|81382800|56278800|75761504|93176304|63368300|70324896|69048496|89632304|21392700|24713100|42166700|18055200|15828200|9502100|23919200|23176200|15159100|5036300|3467900|8920100|11140600|3731100|9300200|8236700|8382600|4930000|10626600|20849800|4275300|11374700|14769200|11671000|23094600|17213800|17761500|30165000|35712000|22469000|24624900|12046600|13554600|12936900|6833600|10500200|6568100|3448900|7798800|15957500|4755900|10741600|27771400|12668100|16084700|25330200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|553307|161258|262342|643324|552135|941849|453450|328024|373003|269934|368683|453267|1165404|697184|548552|317948|284888|583087|531095|195680|445750|433100|759374|904736|1016600|331094|1031436|603015|251406|719165|495190|794795|678149|290020|10279850|10719655|1013243|1816695|670985|414637|302366|293850|531610|362992|494249|689080|459638|415430|630720|1842102|3908751|1714019|2810078|660580|936725|599710|500420|708595|696731|846593|1692635|1133970|2327342|2929322|1946675|2956127|8956591|5098187|2504821|3806480|7978623|4403042|6822503|8006392|8428491|11599095|16398866|11735850|5956048|6634626|18899634|18952156|7578054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|693786|199450|387456|1064132|315396|483729|236407|213393|333486|523536|432332|171278|891924|52911|534751|511140|229008|253458|216824|140566|259932|630376|289270|1652965|1404000|688690|664953|785106|2088049|1495315|470288|261559|523032|99060|101760|582822|581364|1129786|732879|280278|331792|282642|654633|621506|1275871|489204|252023|107740|145338|678879|1001910|325831|438422|192967|617839|77742|325131|125182|99163|73590|137389|120433|692350|196679|224691|196261|323997|381337|144927|107091|475673|241709|352108|429013|222820|335727|342169|323554|316923|258512|390380|359368|284193|604226|281198|228579|676258|483826|536893|757771|312099|885364|397666|781570|525917|551486|1179457|736055|666738|1385354|1700411|1150583|872875|2175304|795556|547037|866672|992002|705137|425291|320923|544676|542262|648188|634547|1653394|935576|553513|1480443|465509|333529|349110|187883|541637|289886|307558|266653|391493|683073|927015|362103|1382529|729006|472663|662058|510460|535231|521857|204490|174511|3837535|335103|698706|294960|1003630|232875|599991|429811|588922|310345|203552|586867|258788|231828|223552|346606|260325|37795|207341|2153944|204633|268208|94434|231603|2038036|430798|269370|320605|335930|332236|422708|374541|390732|94992|146768|44439|116512|240053|389717|1785414|790149|88145|696505|715990|1641548|363541|213708|327668|173096|73855|1007241|9374720|1156828|185680|249688|176037|296034|119501|239746|540102|161884|374524|487680|851267|656645|91515|622853|131344|34485|79601|89865|277999|45482|22107|128834|408609|29410|134586|190742|39194|455699|267650|190953|479526|643410|106026|97366|428215|270899|121072|288854|760904|99305|198476|175205|343656|493115|505453|157082|199245|348169|539390|187743|278322|112913|279024|111342|81183|66805|33269|240238|1102453
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|711152|1080218|653274|872389|191326|292637|335151|123320|1041909|280370|1121356|353464|68591|28416|1045307|887920|327223|697132|935162|115883|475582|398129|107264|94031|3096|1048591|250820|1571329|567690|983021|3137896|2205970|3879517|28089288|2029148544|149453920|192199536|45232516|90826088|57740416|72720856|200896416|129867976|61167248|45109060|15006284|37285400|27759238|18715432|14583614|15947377|6206726|8126609|9339756|21769276|23142264|22661228|21638318|10122048|82247424|15394708|6603049|23534556|9900365|9897582|11972919|19339368|8447567|4016817|16184404|11592461|9352776|23374816|17177926|16296817|14170975|12693016|17515914|16130116|9039479|53118292|38045452|17762716|16161115|56000004|13209627|14764839|17045228|39813064|15417186|20734734|23729266|40628112|35631104|44466488|42933196|45557700|21666064|17274812|18565658|38108900|16783422|11998213|15800038|21829668|23340124|62087208|20930028|56885848|35890964|86805264|54292784|13128951|12379475|23396928|12912786|6989338|14738341|19968544|25169744|6800109|22859124|23606742|15036557|21079544|7208889|14353473|14232512|31303318|34651332|19189246|20031736|14204418|7234996|28150468|24877836|23192794|11265800|9126202|24580212|17924116|9987607|10976398|19766696|21144844|14700449|23536528|25830252|17436868|18318744|15023910|29729672|15962543|9981782|5972299|15509070|17754792|41653536|46228760|9043066|20122728|30958568|15342666|22298612|10864951|14313067|11397898|17548106|17915060|21922936|8509972|11862832|14130331|29315688|18282412|22316236|8777360|3852861|8303168|19656932|33598436|24204296|38612196|42718764|29164334|44095184|37456404|44681408|39344948|26393958|24754010|14331509|13164140|81359464|49298080|28041280|80822712|149980736|122461904|294602560|67657224|25500120|55932464|37965044|28206928|4459983|17095488|17985396|23232100|35626364|13571799|70241376|58011456|146270240|31332324|37290760|33113392|42487268|57995428|104877896|84439704|18091060|35409672|38879668|32980428|37203212|32822108|44800808|37216756|29621040|38955092|35866432|50015220|11654959|17534034|13038258|16842458|20054124|17902648|20638964|30389840|52295120|14936997|17749286|24297476|27774108|31305408|16287937|13317915|14926695|17356062|28265268
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|4068585|1319060|1504172|1410899|1262050|1114973|1343938|658475|1529388|3869895|4516058|5000976|6814146|8766467|7231597|3284789|2399288|3938374|8627317|5814794|6093095|8420699|18114836|33020782|24760316|41833632|64266344|93837888|17216684|7973732|10229653|11110938|4975676|7577364|11482006|12447624|17026932|3558873|1058385|1905937|3727540|2222187|3289006|1623419|1378852|1458969|1758353|3630557|1711970|1324035|2369771|1218619|1458969|877068|2120987|2960105|5435294|3959457|2087254|2433021|4216675|8833934|3343823|5983461|13219276|11148888|3335389|3120339|4372691|4532925|6708729|8066499|7459298|7084014|5245543|4537142|6101528|10153753|8117099|13889727|33990616|12772308|2715538|2348687|3154072|5696727|3251056|7868315|8441783|12687975|8045415|3601040|2057737|2947455|10044119|4916643|2298087|4811226|5199160|1956537|1623419|1572819|2723972|4018491|9120668|6586446|2551088|2272787|2053520|7349664|5675644|2260137|4305225|1298735|1454752|948751|2441454|2686021|4916643|2306521|1509569|843335|1319819|1652936|3276356|2142070|1758353|4077524|13000009|10908538|2483621|2584821|3470323|2917939|2011353|1728836|4385342|6674996|4697375|1066818|1062602|1526436|1214402|2378204|2323387|3803440|3006489|2745055|3335389|2272787|1821603|990918|1458969|1197535|2217971|2217971|2428804|10782038|8344799|8298416|3929941|8353233|5161210|4925076|6320795|11869940|7121964|8180349|6835230|10971788|13995144|17874484|15888431|20691224|25818700|21256258|13434326|7058713|12460274|4996759|5785278|16111915|10769387|4258841|3377556|2483621|3343823|5705161|6472596|9879669|9774252|4482325|7180997|3432373|3436590|5540710|2125204|7699648|1429452|2567955|2702888|1867987|560817|1163802|2045087|1370419|6459946|3272139|4494975|5350960|5350960|9369451|4435942|3394423|3356473|3980541|8125532|12865075|3744407|6084662|6565362|9247168|9141751|16984766|24992232|21167708|4992543|1399936|1543303|1711970|366850|1969187|3175156|8977301|868635|754784|695751|1125852|2040870|1758353|4836526|4600392|4372691|4646775|3757057|17153432|8635750|12700625|10023036|4393775|5996111|6219595
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|526853|296230|781245|837865|859757|733729|895484|414949|864772|459189|706304|877884|2573754|843789|808914|767338|496270|431142|877033|376386|312280|317059|282109|557660|611497|399429|694582|499155|464700|536854|431656|482599|549723|168000|166790|20462096|492763|1242723|772302|749250|508417|249616|365714|924734|503586|575310|525194|613343|567166|2288473|2865225|2112823|1578910|401393|522506|332371|25515660|434685|495965|365488|721413|727598|955636|1032821|1873316|3666951|2756633|1343984|987146|891262|3185248|4723402|8919534|5443147|3767931|7909060|13789809|34327456|3617110|2411794|7441558|33058944|1692698|1265570|939868|1184988|6694301|33174738|1374789|1190407|4430460|1316219|1062281|1535135|1345449|1322692|2450353|2868037|3761243|6090154|7824658|7489393|3181779|7676566|3629484|4399118|11601129|857024|1603838|2390620|993867|1102485|1751897|1331534|1279907|1928642|3001350|1556696|2690035|5582309|1893761|1143337|1168069|1208526|1017131|2227982|2537803|1826200|3716215|1105000|2001244|5886256|2079754|1916268|1920356|1245390|1885239|1839089|1255198|1147341|1655617|1632731|2066169|1973381|1642668|1150192|2488981|1571556|902304|1930399|1596204|1317734|914236|1048718|3404159|3546758|3958817|1453574|1705419|3623382|1780558|3462859|4379707|18240904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|170566|11002|19302|416281|834235|2123||317647|91942|252857|619146|139682|46260|345828|620626|1158574|527397|110665|263151|16535|1280049|244492|2737870|1182766||1371669|21103|659487|19302|180152|124820|321|115169|3924||72704|16085|32170|643402|32170|64661|47611|617666|138202|353227|728331|10101|350010|1118490|64983||48898|7527|69744|24449|1559543|341003|60286|5597|156282|33456|906811|25736|1161277|350332|83256|1930|302720|4310603|519933|63568|987622|820338|1228898|437513|1016575|80425||288887|||1686679|422393|123275||286314|297895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|25335|47964|88083|111776|16101|17296|20029|27121|53883|124518|71877|43396|82829|136824|150466|108096|28371|35570|57568|29767|42066|50916|58127|108468|86400|151144|144413|304921|309876|98859|48608|66065|104049|217368|73090|221143|251371|298867|114274|166135|80842|51241|20153|17252|30996|20127|22874|15739|42365|36701|27539|15171|46873|18600|37173|52915|43108|63648|149628|145018|45050|64115|43218|35270|60134|42073|37588|58545|43316|109702|65866|82841|302629|79367|137770|101983|108634|183506|141775|165043|135674|256428|111676|102541|86568|149860|42537|129659|106568|111643|211509|169508|97265|77518|122124|243164|464024|545259|201578|211413|243164|105087|232012|223339|547737|444819|318668|241305|144040|70084|77131|35778|39650|129248|109733|58777|80616|155656|116780|51033|83868|52040|95097|51498|134902|59474|162316|392934|175868|126461|117865|286143|551377|468516|259736|101912|247268|318358|24084|7667|14636|12158|7512|18121|31751|15178|9138|17579|21528|109501|63192|49407|167233|54015|7318|30899|17192|8944|4646|3369|17076|17308|19747|11384|20444|23581|42399|63772|22187|4763|8596|6737|8364|17889|46000|19167|46929|40192|29273|7434|6505|8364|14055|3253|55757|6389|10106|287730|1045|5576|4995|88631|11848|5111|6853|6505|23581|11268|5692|16379|8944|4646|3253|4414|11965|3369|13126|5924|8364|4879|11151|48323|141600|49368|27879|95833|109656|130797|40424|13823|4646|22419|10919|8480|5576|10571|5808|2439|2904|2323|1975|5343|6273|16146|4763|10222|3369|3601|11035|16495|28111|12545|6853|21954|9641|5460|8480|11268|10571|13823|43096|6389
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|5909494|3733696|1940625|4436896|4409734|3294794|5099501|2318238|2824284|2923481|4239039|4068862|3900856|4401002|7803039|6305515|10408468|9179497|7141435|7741713|4727299|5477992|2277695|3488159||8038494|10665733|4606139|3640570|2170509|3707475|6180680|11457248|4807637||4506285|8708439|8691890|7095482|4353967|4103941|6705863|5065331|5080313|7287652|3173299|3916697|1825257|1740982|1614971|2271109|3395152|6325665|3919197|4522909|1995560|1584000|1677827|1004506|1159585|1958751|2548732|2334024|2541231|2096199|3219791|1525231|2754386|4575975|5464597|3125943|3840112|4224820|3725289|3008479||3961229|5391421|5743588|3681226|4597557|3629632|4854741|5687217|5463249|4539837|1880376|6121383|7916613|9181176|11626166|8410580|5696659|11910834|5750838|1661354|2591904|1209259|830677|1567720|1151145|1492184|4325142|1060996|2768549|766100|1649271|1962264|2909731|3603442|4221673|2231813|4432213|1858909|1187847|3397968|3023151|3939503|3079359|1253416|2511412|4747585|1889028|2580943|2765453||2315030|3693602|3375457|2282639|3192982|8114903|3230969|6173980|6578784||3337300|4928365|1863081|3488572|1528317|1791855|1747762|2103556|3590493|3857084|3696485|421593|3008853|2279587|1262744|2374216|6160413|2469354|950704|1111642|1924472|1432670|2236003|989370|1441997|947482|923400|543186|1085017|852682|990557|640020|1434281|1264801|880301|1182250|2005968|2146512|2893636|5845694||1388148|6328669|6329690|5695478|4164785|4737688|5820311|2931443|3681122|1167264|4316526|2928037|5030611|2465662|4262880|2832326|1163857|3006547|1826681|2710900|5118658|4158654|3640419|3657449|5338861|2049268|2075836|2350877|2366247|3344614|1911494|599813|823924|889734|1744644|578288|1499787|1696998|1909315|983542|4300340|986200|1553711|1818614|1411632|321584|1636412|1036625|661412|427746|395400|3043289|1083057|657080|1455666|760480|2150963|1162140|3253296|1022545|3538280|4829365|2713199|749472|3751275|302161|217871|1119667|428712|483292|463930|286088|439735|218780|385992
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|800|2800|22080|73600|4000|20000||1800|400|400|5600|||||2000|2000||5600||8000|7600|20000|51600|36000||20000|||||3600|57200|||||||||2400||87200||2000|42400|44000|4400|12120|48400|400||400|4400|68400|21080||||12400|2800|16000|2040|20000|149600||||4000||8000|||4000|||48000|8120||133320||8000|8400||4000|4120|4000|8000|20000|52120|12040|86400|16000|48000|96000|56400|||16000|208000|||440|800||||8000|||||||||||||||||||||||||80000||||||400|400|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32800|||||||4000|800||4800|16400|||||||8000|||74000|18000|115600|1000|||440|8920||8000|||3600|45800|1600|440|333640|40000|||||||
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|112115|89976|142145|52250|9966|33559|57348|42480|212988|164692|203888|195735|270565|242806|331688|204803|362894|540804|486887|532634|156849|194428|166653|308797|228739|279388|222203|263050|382320|522831|452576|344742|217302|370884|202597|258148|349643|295727|431336|53917|194428|717259|400293|197696|251613|282656|223837|459111|385588|511394|351277|426434|596355|214034|236908|302262|346376|331671|351277|349643|557142|1691033|542438|367616|475450|251613|432970|573481|666610|764641|986844|769542|839798|861038|746669|1065269|1382235|2061916|2571677|3319979|2854333|2891911|8165973|2981773|2217132|2074987|2135439|3896728|1805402|2476914|1488436|2761203|2570043|2916419|5935770|9837399|2846163|3215413|4867234|6303386|2826557|1454125|2388686|7376824|10673930|10097181|7125212|12788129|7705228|4739793|2952364|6141635|3135355|513028|861038|967238|960703|648638|617595|1401842|1628947|2179553|4613987|6172678|4275780|3050394|4460405|785881|1078340|3581395|540804|763007|511394|496690|606158|674779|748302|1146961|1223752|163385|238542|246711|245077|181357|419899|454210|258148|316967|147046|408462|169920|622496|467281|351277|691118|468914|1352826|936195|942730|991746|1004817|834896|1588100|1106115|1307078|1071804|1400208|1624045|3795429|1088143|1715541|1568494|1053832|1722076|4234934|3419644|3006281|3465392|9701790|5989687|1344657|4514322|981943|279388|431336|583284|535902|1352826|2259612|3179468|1441054|161751|114369|96397|194428|98031|178089|225471|238542|107834|81692|138877|81692|102932|232006|214034|857770|975407|1241725|431336|501591|535902|194428|125806|171554|199329|227105|212400|263050|150314|89862|52283|68622|76791|116003|84960|62086|26142|29409|80059|42480|99665|73523|253246|44114|53917|71889|130708|94763|125806|266317|223837|218936|99665|143779|114369|101299|80059|65354|78425|39212|107834
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|52189|45225|37457|42761|23565|22091|20858|13419|93199|98877|98787|237235|97243|98459|80752|130502|114235|115044|195576|223009|99328|109582|102676|214041|282516|330239|436117|1322734|1384343|292772|223749|382379|299391|329239|527034|898133|2250673|357897|307193|351498|413309|336385|273350|180371|190412|181289|179427|160582|211116|434969|728673|151770|470685|349171|312154|543879|387321|411667|519391|287663|253325|406384|627731|822635|346024|123134|555891|412020|257828|411106|300992|554308|374108|1013625|570631|1052229|1762493|2969858|3078841|4100090|3493467|585759|223627|61262|30076|52827|18090|72804|35625|30742|25526|32517|42728|23750|22196|29188|23972|67588|55158|58709|73248|77909|159258|240274|80239|21863|7658|1776|4772|10099|14095|10987|2886|14539|2775|8102|19755|7103|15870|5327|1110|777|1776|222|1665|2775|2442|3329|1332|777|2775|3995|1554|10987|3995|4439|4328|7547|4439|777|666|666|555|333|4994|3329|1998|888|777|1332|222|1332|8324|3218||111|666|6659|4439|6992|8102|5549|1887|111|1665|8878|2996|555|1221|3551|1776|1887|1554|2109|9988|9766|10543|36069|2220|2220|1554|2553|2442|1110|999|555|2886|4883|57488|3551|777|999|2442|24416|19311||999|444|4217|999|1554|1776|555|333|5771|2331|3218|999|7658|19866|16647|55935|73581|58931|10321|8213|1998||333|3218|666|1221|444|222|5105|4661|888||777|999|2331|777|111|2331|1776|6881|6104|7103|11653|2553|8546|5660|1776|111|2109|6337|4783|7911|11039|8463|10119|8831
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2873789|888699|391496|610582|594437|485276|1335175|528030|720340|1024569|1412943|1656113|2135941|1256178|1483934|1046627|861691|682071|1246544|654930|472021|899961|734592|2822930|1636148|1263852|2466413|3617750|3522076|2933054|1331620|8255086|2533816|1601997|310686|4898197|4828464|1656524|1150598|3533779|1566500|3402251|1848718|565564|980816|1314530|1356308|1240177|1527699|445362|1722733|661508|366150|443890|517559|698667|763507|724295|2847327|2406858|1986063|1942677|4950001|2691608|1902678|1295950|3537167|1249861|1045212|1468436|1634009|1496254|2353446|2782590|3991767|10498107|5449665|6434279|6974832|6683205|3575318|2080330|3169476|2930234|4349433|6853705|2451750|9019708|19309292|12509752|3846950|2900570|1786115|1075898|856828|494106|1015633|1196041|868951|717864|575624|1588331|1268395|1360662|1308009|1293700|1592878|5168739|2736866|4134181|5211877|2623348|1342229|1090876|1601336|2390920|3125455|1255320|1574058|3371698|2348594|2682133|5556095|1867280|1434319|1071704|846255|737001|968865|647625|479128|295865|811928|722834|695802|1336732|2345105|2463310|366234|999311|2571733|3727862|992414|2611808|2240855|960724|933825|465769|1286193|1437529|537317|284630|370807|547336|1028025|605707|576376|620118|958219|1278061|1169052|1663026|588972|662771|574198|815559|1065051|1491616|1932702|677981|511144|524067|261797|190758|527879|854618|318281|340460|403006|358792|743321|802709|1552492|3631775|1970527|2188183|341041|885147|1942503|1140483||429939|817891|643732|378080|844662|424555|673456|649340|418162|230916|509653|242021|213792|231888|105400|274400|396139|1143963|665978|229906|237459|315042|200219|247068|320538|209417|183955|337363|432968|394083|437380|642498|836100|1851407|624663|716828|1154133|1359214|456860|889193|815685|1659824|1042451|493800|991826|966439|431547|634384|895025|1059426|1038152|47260|420443|410759|361928|533396|307377|354076|440894|898577|3600517
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|2288895|6364554|3794995|3672039|8979614|7390610|7000538|16024917|5504893|2538194|5466313|6452611|6754230|15648687|8848240|6709584|15696897|9627408|3349760|2386013|3349610|1930948|2695698|5029146||1469575|3641723|2788964|994985|1002345|1551727|5210722|5222887|540070||1039290|997388|2119132|2860603|2242585|2606037|15831915|2279831|4711802|5566214|3268810|3378746|568305|1803440|3724926|4655933|4731927|7235086|3249135|6672187|4391154|2792869|4411129|3210838|2965884|4963215|2553321|3225106|5247367|3878008|3066251|5773645|7211050|8888403|10149877|14972246|11367406|17358190|12591473|11666808||10723896|18998440|26495968|19359578|35646824|35886012|28513930|39586192|58805420|17643450|11644303|21511504|31044938|36543660|36344464|43354192|56076280|29617568|55113296|19319738|10008158|26056216|9399014|7926635|20273600|29573776|20623942|10951223|4646286|2230692|8601013|11632747|32680170|45453808|18359492|22129468|11805181|7199037|7743861|3106394|3490493|5872845|7611021|22088946|7891798|16959856|14193682|6478669|8292165||5375204|4858135|4441591|16851820|13825667|13329975|6353879|7572890|6863437||18517416|20371354|4275783|2776572|5839699|2890385|6810864|13902506|4399995|8933446|11378401|3961497|10755878|5828145|8694843|19374768|22616414|6246421|12023148|2685291|2891541|5820056|9469002|13774827|31245974|3938388|15892787|22322926|23088420|19769936|14447883|25745402|24223136|12530423|18058314|25153738|16789814|11497182|17469076|25187058||18399700|11954894|9888465|42495964|20342786|12153061|3648841|2171651|2589613|3203404|2974255|3355975|6633619|8077489|6754623|3265952|6140832|5075759|3205158|10231603|3913063|5315429|5361025|8010264|5872518|10839548|7402903|11629293|4837935|11209694|3196675|1520564|5409252|4169237|4628568|3310963|1054618|1756731|3065447|5351416|1710490|1080052|1287324|2658591|1676861|1253887|3504124|1089091|1513092|303911|1096877|1486738|1787697|5109352|10595364|3183824|4154086|4460336|6164534|3959682|23706812|31753004|25579996|34399452|33451832|20537640|27049184|20651620|12064699|21446222|43860212|80209256|44008716|86454336|35347784
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|176497440|167832944|137612848|160072320|273280032|204877056|210707584|89895648|165107728|150167328|156088720|240665936|270430208|201003904|246350352|289014112|299621056|278371776|190676880|175132464|142268272|116291184|148768144|137097312||172084448|247906544|165380512|145893328|87788592|172627680|219541264|258315616|96078944||212097952|274732512|125168360|211914352|160555664|123052976|69134504|102631376|55355880|113280744|142777408|90129600|58291156|109790096|99070120|71198880|55368212|71686072|102850456|81121408|83677688|89674760|132528152|88228456|135259568|80238072|140706256|216302736|167234896|164924832|91682984|45457400|63092012|106390424|127156120|128611952|176213008|127452200|132961904|161289664||199528000|268016992|142727440|81485024|126252304|148400944|114917800|140421136|112529584|86728448|54872912|39496232|84186432|74166144|136327760|68583192|73149352|181635904|139325824|111983352|124414864|52599960|37219272|51671296|58057496|72548944|159746624|63789280|51391692|19984096|145446080|55799220|116958672|190561968|189720608|126974144|200818176|107588408|199484016|186320256|218801968|232379312|153081168|326755904|244150528|217256112|298489184|221283760|170923632||161992048|152291584|133308600|163497136|239246784|327176512|298191488|216319360|135107456||97680040|202118976|64714512|99218712|98640064|78638080|134152952|221849632|93951464|121252000|143463232|27249948|175077280|202449712|241525744|249287216|679181376|284287488|233840896|165749104|150974752|95927608|134344480|86343736|64743552|105199288|158102208|146476672|263786016|126935712|173796656|104230368|222195184|285570592|113624664|222812368|347348352|329630496|273095296|312965312||145173392|235330752|198724416|223459024|196385424|433316384|225169968|252274560|261420544|58865356|270862048|144203904|498084512|106313952|169313744|211853648|359673120|343040192|257604928|314574752|488820032|413929216|198476304|307826272|326185280|325335776|310154752|307354048|302341088|245024928|100409736|132422232|109380800|41522044|94674512|91399088|85905888|78144872|107280808|102474320|132856280|53589060|55465576|39687748|70082272|19300452|45447524|19909332|34897588|9596671|22149242|98118752|61095240|23255754|83428448|57345116|140386704|49774720|88343672|23495556|32348972|63201332|85768080|119765240|90610272|13153184|9000028|35325924|56369508|127085256|81490120|91890672|107402104|59969984|64326888
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|35931|70305|58986|37074|37489|155150|160134|137911|41539|30219|185473|43512|171558|17654|48289|239267|54105|44966|13811|10281|50262|131057|91490|115583|119633|171350|183189|305626|137599|69370|386109|20042|122229|27104|53482|87232|64490|44862|40501|31050|77263|58778|209462|132822|27312|66151|24819|11423|13500|46316|86817|196585|1240265|404490|295034|623300|242279|363470|178412|29596|37904|77782|34477|17238|15681|116622|106860|116310|127837|191600|117452|170935|51820|453195|232517|230128|213305|886556|181112|176958|682286|124930|593599|194612|110495|63659|27831|53689|215070|1154174|229609|121606|212474|130122|519970|117141|255571|201570|77990|90140|371363|304899|188277|508754|154319|524747|278522|89206|336366|202608|528901|106444|386109|369805|121503|1310363|245809|211747|54416|61374|265021|407294|374478|404594|281637|103433|160030|181942|87648|58778|59297|352981|114025|253702|350177|75290|114233|93671|71655|15888|65424|22223|391717|239579|258167|329615|187031|185370|294826|413214|82871|71447|188277|561094|708663|276133|738987|198039|511351|475315|207801|1906559|62932|314142|130745|165742|583629|292957|256921|132718|203958|163042|155980|118076|167819|103433|131264|267410|209670|367001|168234|120464|179762|408229|541363|421522|329823|180800|350489|346127|90140|212474|266891|310092|906703|339896|496293|617484|445303|1252000|327850|343116|190666|370428|197416|639396|267825|316634|1026544|373128|392132|306561|403556|650716|538351|937338|607930|611253|156915|628181|455999|187654|187550|191497|143518|148815|623300|336054|320269|519347|148919|334289|244667|325254|168546|229713|481027|723098|300330|294515|266995|513532|73109|221924|190873|417471|265748|154007|174154|193885|217874|224001
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|36864012|20273392|24028638|28353816|15701592|10299295|26187814|12660794|13044670|27309378|19389156|28534934|49061672|50904480|34433340|40045772|53354804|48174288|25570540|17663296|9691029|10504425|19702472|9739487||22093706|37989784|16412545|15742297|5723438|22600780|11461215|14547916|8186123||3681542|7595484|11731441|26087998|23501944|20931712|29680538|50413724|30721140|16424907|24382340|12502807|9045257|7822444|12028367|22948142|60955728|20548008|54051012|5649021|16659778|40430216|65845744|5196090|6776896|12250629|5502659|9898457|44688308|23202892|13161350|10582778|32173716|51327204|60199964|48429596|63224944|48941508|106174720|98343576||93065936|105304544|67359472|51444868|87388792|74275160|99183824|131739256|149836160|156352752|116650344|177847040|348398304|242259168|198816080|137110704|192165664|275991680|167998576|80356248|60083912|94332376|111094504|239469936|93826120|216661888|81395040|134976528|104748152|29877788|145652304|89517720|55840612|45102564|62045440|14689003|20248884|16166920|32861928|63768800|20010314|56905464|33353458|56176236|73540696|178090848|116677072|115327400|113360496||381856928|133299408|141062256|149145792|211313776|216396592|208985072|116519944|141245152||178130336|278805504|112092208|289326528|34403384|34605632|161557136|310170304|81448576|52986980|80621040|37389584|60110032|27247292|36353360|76795224|71452128|20144382|21728538|38691720|30047362|38072076|51617160|88767432|173694544|160872240|24708294|38110756|31853104|22449706|34704744|37528984|64375076|52178336|71053288|114287600|221556432|166131904|150279488|245887824||118810280|70363536|280935104|320172608|336692576|149103152|60498672|71860848|336468928|226908864|264701968|75017672|164400688|38310420|66662076|185740400|181740160|281628288|180128464|80300104|41503096|132634400|211874256|212804736|221822768|210518656|152048272|216895472|170490176|184941024|88604928|81727624|107480048|98861360|74314904|55439884|56416884|88885192|300197152|129570248|124673440|42470724|75749288|67454632|||||||14273327||31124526|60906476|137766832|56255280|117712376|137082544|204771936|415714784|285596512|557545920|||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|445607|5557773|2747593|2973744|2972816|1371421|1125339|128928|192153|9043400|3742302|1615626|3270126|1314823|4521095|859133|4903255|334752|3247351|413061|1187481|566554|3747584|888052|3776125|1699885|5011159|7043543|11965809|2095009|14368424|14204163|11727951|6141646|4129647|828328|2861999|103521|3387193|5786634|5981042|1070047|3001753|729489|458301|539861|1933583|1630999|3010470|2156609|16858054|2348376|3304956|476974|3079375|984743|2759290|169698|1157121|1337075|3171897|559211|2437753|573723|588235|1124275|866680|1665055|4678990|210913|2391643|616312|2171054|2314572|1517029|1238391|4514323|789754|2455691|1902333|2070648|1754065|2723493|1945967|1594767|116099|3809310|1915858|1230651|860585|1346082|757160|1074449|2071634|441002|478909|512771|586339|617115|164473|232469|212993|2021634|116099|2839592|28057|423761|695627|1115074|1420705|1614746|5397160|8300123|6460261|249613|401896|1446402|659733|3905769|2812280|1523579|3772255|2492262|9356722|517608|2222389|3499451|1984386|895898|646285|1895425|806898|1960141|7753489|1732886|508911|165441|97716|1581860|6231623|494388|10014521|405379|2037830|4370456|6879359|461900|1976830|147407|3045668|290247|1816952|704335|4965890|10076924|12794245|109133|774178|28057|1306783|2022060|3817708|3202402|511591|400542|1226016|275745|3136680|2835915|4055276|2441014|617866|1882246|599346|733020|21713|1609035|77353|68692|22558|771092|212848|495366|229350|271672|234133|76431|103521|380375|110294|689927|583582|395230|267028|1143144|561146|191287|575869|291458|798996|408671|679628|503385|530604|550784|395754|219620|203241|906908|190111|3869|38215|572930|91914|873063|874958|739843|2248035|1574036|451577|147078|98703|256095|569272|350271|416041|279719|258875|148134|289957|687887|807550|773036|176470|291619|686349|1107439|108998|1378246|256293|827211|194333|142898|160937|418266|304384|531174|271198|454047|73776|23762|62887
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|7450|2580|29727|416699|2835|224534|3898|76751|12174|21844|316241|199194|107001|95570|83484|194568|79550|292627|407961|919084|22563|190979|581666|237334|109660|160884|153436|171597|94509|194628|311779|545599|133673|174659|118563|95012|177805|248745|111466|206940|122384|489076|149760|34503|27747|18562|72165|19542|76986|48528|165166|9775|16778|11481|23206|41942|33077|50147|68494|88805|49710|93021|389730|84006|40566|18010|66858|19738|14706|352790|83876|24573|23742|11719|19142|56686|96132|120275|127221|199209|166522|379402|272907|667191|695303|345006|109306|292971|866676|289223|141662|171152|779529|116362|113054|243251|351069|569075|642938|345722|820815|1244480|3059522|1002055|1070240|2160655|3530371|954099|1498204|996874|1496220|3465934|1339619|1154246|167129|312429|194414|423499|312925|152632|42885|55066|74304|58263|51318|60413|147836|162719|68075|96518|62949|77446|62398|90289|109692|78548|193697|374000|322241|178704|60138|46853|67800|105778|248157|143096|78218|125346|38530|54019|74083|52421|130969|180688|174790|103298|119393|308681|235700|94809|144419|231235|909010|334257|218392|235259|266954|288231|414955|474542|552483|401395|347156|372512|709304|746897|797058|339053|534679|546916|549507|602865|166467|148057|34120|49003|58098|50657|112944|212549|202737|154230|79981|54240|88305|110629|126890|54240|29600|472447|50712|75737|63169|41782|101534|64327|80037|120606|258686|244409|167349|436067|408120|327808|126118|275112|93707|107763|154506|211226|141938|175838|130032|41782|45200|29600|41562|14828|56389|10308|7993|17198|18466|46467|6559|4079|4465|3307|9095|10142|19568|11245|13670|2315|3142|2150|7441|3307|3418|3418|1599|7772
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|90180|86520|289890|309270|202155|146665|67695|81655|152820|63890|178130|209735|44665|76090|106080|177185|303980|284610|101900|79835|79465|45890|127275|110650|261910|371170|488025|308225|202635|92790|208370|175600|103480|184810|131630|119325|78615|98900|67550|67710|89755|612430|153330|98215|152355|123180|36485|90960|187145|174875|390340|160150|460255|219725|135555|235505|619150|150260|106250|76750|100750|101500|63250|112750|92500|105750|121000|338500|158250|413500|127000|300750|603500|758250|226500|551000|1007500|918500|604000|510250|538750|627500|600250|875500|281250|402500|215250|297500|260750|148250|154000|148250|153750|97250|250500|342500|325000|433750|252000|550000|298500|215000|244750|755750|1418750|1103750|727750|235250|331000|428500|797750|768250|172500|246750|120000|107500|263500|566500|398500|573000|149500|129750|96000|149000|135250|146000|278000|285500|208500|138750|151000|298000|285250|505250|400750|420250|484250|847250|144000|130250|252000|219500|194000|376500|365750|298750|172250|275250|82000|179500|143250|237250|261750|210000|673500|288500|650500|176000|105500|115500|233500|267500|95500|133000|73750|162000|137500|224750|305000|494000|879000|574000|237250|84500|395000|615500|346000|298000|401750|243000|316000|130000|93750|59750|52000|15250|24000|58250|52000|191250|108750|68500|82000|187500|77000|66000|47500|42000|21000|36750|40000|63000|16750|164250|177500|156500|205500|248750|210000|95750|94000|213000|282250|123750|99000|223250|172750|81000|189500|178250|92750|100000|113750|114500|45500|74500|88250|25250|58500|58750|27000|84250|68000|123750|52500|41750|33750|29750|58250|168500|276500|603250|178000|52000|176250|152750|146500|258500|75750|45250|41000|78250
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|6851|7275|650|1205|1850|2827|2601|1600|3799|3801|2002|4650|14456|14049|14267|8140|10875|7486|4126|13928|4475|5163|9900|17453|15050|23946|66260|47331|23300|3800|5326|5025|5475|4711|5202|5813|11126|8750|6125|7585|1869|3738|2146|981|3085|4216|5613|12059|9275|10625|4350|10005|4725|1265|2777|2110|2851|21525|19600|9500|7700|10500|9300|21500|25200|4700|5500|10000|7500|14700|9100|11800|19100|9200|9000|16000|17200|23200|22900|59200|48900|29500|12600|20700|13400|1200|||||||||16100|43200|54400|99700|78900|58700|94300|214500|120300|133900|107500|162800|189000|85500|20700|33900|85600|47700|39500|9400|14100|11500|15100|11600|19900|22400|14300|14500|18800|15200|25600|29500|67100|42400|30400|37900|24400|26100|26600|47800|78000|29700|49600|121400|106900|23300|25100|9600|10100|5600|9100|11000|9400|16300|8800|15600|27800|43800|97100|19600|26900|37800|7100|3300|4300|20600|28600|13100|14500|7200|9200|13200|18900|21000|33900|45200|52500|39700|61600|70900|148400|84200|71700|41200|60700|64400|178700|145300|73200|20400|1100|4500|4500|7800|14500|15900|16000|6500|8700|17300|12000|11100|14400|8400|4300|8300|7000|8200|3600|5400|8400|3800|22200|24100|29500|30600|59000|94800|45800|70300|5700|34700|6700|14200|30600|35600|19800|7100|44000|102500|15700|17400|51300|21500||||||||||||||||||||||||
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|28230|12500|40870|38940|91445|310415|33360|23710|162455|275070|276450|253295|453160|605390|309345|229210|118110|226560|632980|555445|154115|437640|446090|471090|419595|437775|280605|296610|505040|242820|143160|296725|462055|681200|416810|1943436|2049704|694856|765128|1912824|2565424|668896|510152|378280|679240|587704|589096|764536|2301336|1201200|1398120|420936|1033928|932624|1189672|794832|1572632|3084240|4502840|1693032|616224|739848|723936|1120064|883744|995712|1327144|1108360|873520|1706984|1022200|1445624|870312|790960|757168|756960|1082704|1387680|2329824|2615864|4171360|949680|460848|639768|488824|312208|134776|368024|301080|673312|1042296|406200|376696|325472|541872|1243136|1249592|1171256|2119656|2678688|1330160|602272|267560|581856|490808|431688|504176|431648|741504|628544|513688|795872|649088|496800|454192|284504|824016|808776|598000|2697200|243200|2114000|335600|226800|372000|269200|777200|2361200|907600|562000|301200|546400|1119600|1195600|726800|1378000|1942000|3690800|4122400|1222000|1110400|3394000|5299600|3305200|4630800|6076000|2213200|2158400|807200|1222000|3041600|3091200|1826000|784800|1092800|806800|501200|534400|490000|544400|662000|975600|1235200|752400|675200|1405200|702800|1078000|2160800|6664000|4623600|6554400|3358800|7881600|4882400|1598000|1380400|1330800|1742800|1472800|666800|1742800|2048400|341200|52400|184800|55600|498400|216800|358800|261200|82000|150400|154800|969200|804800|442800|458000|548800|132000|635200|122400|96000|45600|94800|54000|56800|89600|126800|144000|95200|202800|398000|680800|298400|431200|205200|258800|785600|518800|2958000|4414800|3404400|7533600|6548400|2934800|162400|97200|100800|62000|45200|71200|225200|307600|43600|140800|86000|97600|151200|122000|276400|360400|210800|120000|110800|88000|97200|59200|172000|42400|181200|398800
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|349157|45365|38111|28628|67809|38438|23663|42214|20988|29163|21077|17509|40281|64123|54372|97508|61596|257535|180658|196116|436855|318002|470924|293149|1085048|452789|427728|527407|639869|633210|132082|589747|494409|184849|68196|416343|978205|225547|381055|389231|516110|658865|928232|1727236|543193|1594589|584039|679496|795050|141952|410010|380015|698612|223050|488612|219542|105356|98429|187971|732026|628245|279771|203221|234287|287887|238390|111005|57405|75717|163504|110915|90641|85260|316813|325731|527675|372821|214459|171888|118110|129228|79403|129198|280515|418840|210653|97954|308756|450084|341487|238479|262767|350316|397614|303138|182828|268831|191181|217194|95724|92424|227836|248141|238092|125542|162226|334798|246297|342171|459092|297162|383582|238806|283160|208602|275877|266542|266721|182025|558711|270080|352813|605681|431801|319577|477166|488374|314672|553033|355786|191181|68434|164337|400052|239163|523602|471518|761903|49110|203132|379628|590698|264075|316099|431563|274628|153873|148046|254294|349662|174355|187941|333550|980316|560940|164485|213715|279890|209732|220345|324037|742609|269842|496638|154170|257237|312532|335779|494766|167815|107229|92335|81276|66174|67245|152119|152921|124471|441493|120339|219542|94535|188149|231939|347671|505468|136571|234971|668229|233782||155002|251440|146976|297906|268534|133568|153724|90403|177447|72655|80801|44830|45989|83149|5261|38289|184403|74647|55472|61864|57256|37457|83922|102235|148046|495687|717935|159729|206908|310243|360186|284290|263332|88441|145251|134906|183006|127682|110796|114572|213061|76104|138206|157886|201230|391193|374426|769008|97775|112134|105862|16766|383344|890269|397406|457189|117218|33444|45781|50181|49913
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1139298|501969|3092|368715|66180|69170|187780|145865|110930|61851|385848|442615|195655|140402|323579|461100|18246|4329|6185|73705|5329|49449|69994|6246|20781|5978|95972|22163|360334|19941|227612|213077|359252|177630|52418|51748|84632|91745|1030|200191|11545|28863|69273|76179|65046|137824|82468|101446|53074|56593|29327|365189|53810|107569|478418|48553|176286|7215|94529|87416|78532|515|483160|90818|158132|21647|26544|5669|15462|3242|3154|53851|20663|592874|26389|575686|488727|7112|49480|62778|86076|30307|2577|154937|14019|9483|412|55356|137206|55150|23709|261681|375230|251187|919932|74530|63809|68964|482667|72778|20720|275933|214829|17009|541609|240807|79040|8762|138134|14321|18596|213997|509749|10205|156792|261630|45769|273433|103909|142353|550681|47470|387002|27544|183491|24490|18214|233591|1410760|105691|393758|1840331|158082|43811|55054|80303|18246|412|0|0|0|1340|66406|253486|66644|32987|21647|174397|13760|10308|18246|1030|22163|86488|49274|127104|4046|294349|13813|824|366983|71438|0|219674|5154|220818|66520|24431|235296|188233|2061|109631|1695442|113569|31389|23895|60428|459363|151638|10823|9279|26082|33657|56799|1169780|157926|122290|145659|42471|57933|29379|6803|145298|246167|369199|81025|12370|131382|56284|156174|208153|115558|169162|51130|34945|8762|443369|84220|18163|19689|89426|80618|438344|63073|26492|2962|9277|120094|496389|278757|77417|6391|220808|15256|56051|28245|2267|5566|192769|61954|31337|18144|39481|17215|46955|245858|95302|117001|94529|37316|19586|103188|412|1546|18039|287814|7628|27987|8246|99271|14535|4226
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|93014320|134515616|65234460|78690704|78153016|53231120|88915096|93397048|23738358|56848816|71769400|96612256|41951112|71969080|104511168|52424068|51922780|150412256|181212320|120313168|64024924|215245280|81847672|186917328|46944228|300373664|420537088|198218144|167309392|163143616|181639248|128571936|149110688|198867104|35592976|285048000|314116448|193384672|102468584|225123872|230505424|98291880|159036064|194707568|215928048|184604864|492905024|138733920|215165200|241689760|309583552|167539232|82647960|57266900|186425920|184849264|218261328|314200672|124537192|56734932|96397488|304132288|60626152|90067952|141771808|175306080|331467552|138967408|114873888|210023360|99608016|99728136|121252824|233733120|266842528|104891816|281574880|244021984|156464112|240291968|297298336|384917056|441999872|571579072|186023440|68284304|75442736|231918288|113711672|156909760|147149728|105634392|92867680|86837664|310961568|236427792|227887712|110815744|318048736|348588800|251818992|220079264|214143904|205223680|335028544|251855392|436368736|523717024|299223936|112282688|188707712|266679776|147188736|92367952|139778624|163635024|196502640|291055136|186208048|351710400|250589696|100445232|194374768|248970384|219543136|62637024|232418016|260815648|281060064|248842464|89631672|152018560|116004384|83318256|46702424|29007596|85032200|33622664|38461860|51635216|133545808|133073120|235884384|215004512|207035392|98293440|38399976|88074768|40811772|31293550|128628616|121000096|134476112|174448064|188253232|83237128|173436128|85363960|136756336|110969152|101219520|188855920|188378032|104870496|151202160|86464824|64759692|47702916|32476048|114392880|232232896|247038032|51549416|28047662|71508352|35618456|8598329|56129124|38620980|77345440|44002020|10051231|1283899|13960130|113864032|126546504|42256876|51523416|59012048|51741300|38083812|28245784|57914312|89504784|143029712|85738368|170730416|98187464|70557784|180555040|142280896|183795728|74248800|80520088|101539848|46159016|31101668|41769108|66248996|52690832|41127940|99603856|131100728|193858400|68262464|172560960|64253728|17897130|36407308|55899280|11757897|11279490|38518540|79172752|52238944|16064602|36900796|21985410|27963940|33901908|49275420|41275620|43427412|72111048|62699424|93108960|12948715|10088152|14934625|7930119|17108258|21584484|18553880|12196263|19751978|20701512|28859394|25448142|49882272|39322992|34542560|20303186
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|8|10|14|11|11|17|20|20|19|18|19|21|23|23|26|25|12|14|20|17|23|31|33|35|34|48|52|55|51|55|46|51|60|60|46|66|68|74|72|63||75|||1440|14650|125|200|168100|166600|91200|116100|124700|56800|73400|117700|70000|64200|25200|56000|56800|159200|51100|129000|51100|33400|212100|128300|148700|247700|184700|163200|116000|270300|265200|437400|881900|786600|449600|645000|1069800|1617600|365600|399200|599700|1627600|1470000|1949100|1868850|1211900|728000|169100|159300|89300|141400|356100|348500|782500|850500|512800|316200|631500|2321900|1098500|627000|247900|90000|184200|42300|111100|684400|163300|107600|54900|302000|145800|224800|254500|259700|59500|62100|54800|258600|521500|2152600|133300|643200|898300|637400|1415100|1150700|345900|248900|145987|684400|895800|258300|61700|2700|3200|3600|905300|7200|12800|6700|53700|57500|96600|3500|87700|46500|54300|7300|67100|1100|2700|3400||3000|2200|5000|3200|7400|13200|12800|5400|3100|91900|36400|17000|4300|5900|15400|400|3214200|23600|7400|904700|500|6700|19400|23300|3500|10000|7100|8400|1200|4600|34300|91500|312200|28100|2400|2600|1100|2400|2300|5600|2800|2400|1200|2700|14800|104600|5000|12400|2100|1500|30200|58200|1200|5800|8600|25700|3800|2502700|500|900|1000|4700|6200|11100|6300|20700||11500|18600|5500|7800|7500|9900|18600|54700|49700|117500|35000|55500|28700|524100|16500|92600|218500|12400|5200|17200|4400|15400|14800|59200|28600|136600|152100
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|||||||||||0|||||||||||||||||||0||0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||0||2|2||12||0||0||||0|||2|||||4|||2||0|0|0|||0|||4||4||||||||||||||||||||2||||2|||||2||0|||0|||||||||2|0|0||0||2|0|0|0||||||||||||||||||||||2|2||||||0|0||4|0|||||||||0||0||0||2||2||10|2||2|26|8|6|||||||4|0|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|37218908|41377928|26343448|37656880|25681278|53552428|34844520|29282292|98528392|46663384|74544456|136092032|8133033|38831924|92908632|66603376|30029280|56745228|111045144|28163796|16211506|34303376|28006562|29296676|6327566|90881944|84319272|122707768|115766144|17560646|5593475|178762048|276782048|164429920|10726160|41004436|33948232|11248456|15466006|30109632|19631476|27687628|26574588|37531888|58900380|12391753|17770456|26279464|29011968|32739960|2751849|3430387|44778060|36506144|14259220|29424646|31300050|50251500|45565224|36239788|32462692|31866986|41085780|20450384|4343040|23644176|50405760|97966416|56507640|79138472|73746376|137525488|62816360|90290704|232756928|52423516|100265416|73906592|134124864|193357568|130073472|232174608|373573408|336123360|106704088|98931152|30532230|98486232|170905792|167666864|206745312|28562090|30681530|48405856|48725780|53527132|100359656|104685832|122722152|100221272|149575488|72905152|6474880|272471744|324326336|346915008|171821424|118490712|245912032|303626944|266270656|225983440|121637880|129292264|112260856|6539361|7970839|130416216|176948656|273892800|284543552|160569008|334912128|333541664|314828800|93795992|222776752|350801728|420947072|210426176|150390928|206133232|164602736|69537456|63137772|7142010|11139830|3244384|43121892|106434752|204119936|162191440|105885672|103820296|14299397|9944452|10595710|20949368|34095548|19201438|9348747|12432425|18009036|11398250|6761076|3904074|4849464|5694661|10982100|12134325|12128373|13961616|10089782|5871239|3966075|3609941|1138833|2729528|8381037|778731|2770201|1581271|481623|1174049|658201|2096623|285700|2502357|1173553|2445316|668617|720698|1106592|579832|5221470|2802937|1220674|1018303|750955|1150241|1357076|415654|1546551|742523|1532166|1542583|3463619|1162145|647289|2185408|3286049|1683945|195426|3656070|227667|485095|2535093|1232082|694906|2792521|2171024|9231194|3285553|4142653|310996|818412|801051|193938|224691|9920|78369|481127|1696841|1160657|519815|876941|991022|384901|895293|379941|1934428|506423|274292|469223|582808|858588|453846|50096|1780666|1750906|2217153|201379|806012|1230098|2509797|1029215|2943803|4685286|10254953|6083530|3949706|8788507
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|214332|589053|153041|248761|323607|648082|701286|2152879|2323552|1252643|1707771|786849|1444278|3444607|711038|869306|1510402|614134|652079|491713|830956|786382|834878|494646|968855|867130|880753|1953262|1702154|2180118|553340|2381307|1790357|463501|63327|729650|1536573|3506248|1690645|640832|1621720|685326|239672|317623|495297|390314|635759|603354|347071|95536|368631|1138942|337311|348506|672599|954588|422175|657043|646557|650433|374883|446782|409968|395720|1066749|474695|684212|761894|412842|341404|382333|308374|375564|506389|977628|1906685|1379033|574731|498820|180278|340456|221851|219171|236967|185217|143682|217675|757432|658984|818244|1267964|1015259|973568|1023641|644919|397290|225437|361588|216494|1942|2835|966|8914|9022|10150|6721|19748|17254|5374|8366|15866|31019|27797|76772|22509|515|371|11|1925|1910|0|382|0|0|0|382|11|0|0|0|0|0|0|382|385|0|0|0|0|385|0|0|420|0|0|0|0|0|0|0|0|385|0|0|0|0|382|0|0|0|382|0|0|0|343|0|0|38|0|309|35|38|0|382|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|78746|161831|127892|129117|746315|189006|296186|441554|247490|429259|1035241|864879|786894|1747063|406226|312692|610290|1352024|551118|193490|103376|312854|389126|271571||362392|815270|310999|206463|514182|478347|491332|847337|498079||677542|335855|673369|818713|1128008|863393|1970198|1638273|766671|3092631|949473|417912|277020|358694|674713|1557607|566468|676823|630636|409924|1091443|416451|387039|478417|348202|689982|313469|568914|1217427|627691|760329|820753|1802583|2034135|2522094|2008711|1862984|3235923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||21600|||260800||800|||1960000||8400|800|4000|7200|40000|272000|664800|323200|136000|167200|9600|80800|72000|356000|40800|56608|544496|525600|333200|26704|544000|8564496|16000|2400||46400|||||98400|1000|5600|||||800|1044088|45600|290000|32800||8800|41600|3200|340000|769112|81600|8000|7024|9600|446400|2400|1768||8400|||13600|218400|144000|816800|155200|41200|42400|281600|32000|120872|56000|194000|8000|515200|||8589600|624800|361600|5452240|297600|391200|25600|106400|1018080|3200|376000|24000|200000||240000|62688|373600|890960|1918320|16800|72000|181520|||24000|40000|22400|136800|8000|||1600|435200|1565608|403208|57600|118560|312000|108800|8000|720000|16800|10400|||||253600|||1208|||||640000|1044000||36000|10400|||1069600|191200|616104||240000|480000|642400|80600|1160000|4170400|9591408|||63200|||144000|1532000|||98888||2880|22000|357600|168800|676688|442400|92800|336000|582800|624800|66800|976000|546608|1545800|2200000|57600|1600||||||||||120000|360800||40000|849600|417600|617600|801600|203200|133280|753040|135200|383720|56800|100000|388728|654720|996160|279392|449600|1787200|5255200|582240|611200|1595200|1554584|1948000|936080|1524600|40800|268800|64000|7326000|525904|39200|363200|1225600|1850400|1152800|14965760|40000|373600|282400|226000|452400|85600|800|8800|480800|210000|396000|180000|464800|6232000|336000|476800
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|505|652|569|529|641|1325|1553|193|475|457|766|549|499|1230|629|608|198|376|316|598|494|3202|2325|2646|1528|406|756|1245|1582|1046|1043|771|1506|685|165|427|1153|1234|659|413|753|379|1633|278|991|252|1303|648|509|178|215|248|417|165|459|455|0|37|114|53|71|174|46|50|283|1072|221|670|242|90|400|1068|365|2512|1430|1833|577|935|414|447|599|144|95|248|729|222|28|364|404|551|74|180|198|37|164|78|68|49|91|240|274|655|350|628|29|1133|418|493|249||||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|22200|70922|12400|63600|23600|18120|24704|4800|82760|24220|17202|48878|84494|95450|48522|53912|32768|44992|36586|47852|74102|76660|160494|189220|221754|123200|125000|499300|237548|478400|90600|182862|106450|59528|60482|108748|107428|151728|166966|151502|127940|150050|111910|62100|146200|95336|30704|78054|63324|86304|190202|29000|47400|18600|22400|96602|216272|195876|126362|158446|197608|1089200|544200|295400|154800|111800|83000|109200|190600|148400|193200|147200|317600|297800|137200|420800|522800|799400|432400|680800|419400|604800|370400|732000|498600|443600|271400|650600|456600|757800|691600|406000|638200|543000|1154800|3240800|1411400|1718400|2090600|3396000|1399000|1526400|1797400|756000|1918600|2629000|450600|315200|753400|1249600|927600|398200|109400|155600|144000|172400|165200|235000|1051600|356800|87600|87200|190600|85000|173400|76600|277800|106200|126000|129000|152200|160600|79200|113200|187000|245000|609000|386800|144800|58000|62200|68800|75400|96000|307400|669000|249400|239000|155800|48600|65200|123000|114600|49400|44400|25200|16600|20800|28400|43400|80800|35600|72000|40800|93600|71600|58200|50600|129400|60400|70600|65600|51000|36200|166800|159600|113600|78200|75600|52400|32400|27400|28000|40200|36400|26800|18800|29000|32000|90800|69200|25600|42000|92000|26200|38400|43800|35400|93400|77600|161600|38800|16400|22800|63600|53000|92400|33600|112800|82000|125200|240400|260400|194200|73000|92600|94400|50600|73600|82000|44400|25000|53800|44400|72800|43800|49600|17800|36400|28000|35600|162800|73200|483600|154000|100000|36800|82800|75800|65000|136600|242000|163800|16400|59600|115400|66000|111600|57600|28800|20200|43400
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||||2030|||||||||||||||||||||||||||||||||||||||||||||||||5710|3973|3973|||||||||11810|||2122|||||||3222||||||||||||||||||||||||2384||||||||||||||||3973|||||||||||||||||||||||||||||19536|||9684||15327||||||||107388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|400497|634064|449848|399887|45673|88493|10382|34253|12767|8717|27580|29402|98202|44318|4606797|20486|1857580|4153121|3661|39626|2271646|1663426|1588231|5896|8408|50959|170394|28388|119093|243679|100175|226552|353302|27366|16540|44175|15462|23403|73007|128231|231387|542756|110066|63331|53868|46061|242902|95856|57157|46862|47567|67269|158212|86203|65391|73087|83017|165559|1727993|171067|130609|1679522|4531911|1103194|2171327|3060205|2299083|3191536|1238606|1905449|2987205|1919136|1794598|2744358|747411|300432|573078|993064|2128871|1894932|1763990|4090432|1963153|1158497|308167|299116|3381553|425977|820467|1002876|601625|42281|||||199590||1496059||1270901|||833131|702784|||673413|2079219|1782512|2159090|2598786|1142456|2103336|1369151|2992579|7950348|2787868|2480969|837395|1410934|356139|1455569|6993225|464296|951916|1311772|219459|219309|392524|501394|897009|947256|3329087|2229958|144977|606991|4599918|6088457|1288250|1091742|631995|1431199|1331395|2275505|751635|2297331|2123339|98646|100405|370626|280682|355838|166764|18251|152871|1016895|248038|162540|15850|109519||199329|269286|15945|7624|15858|520335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1622228|7851368|4880290|707206|3856786|2951340|4023267|2534|412137|456135|1348945|356882|2892761|275909|4045069|461782|1767522|161663|246677|132281|1372389|10849|150897|268052|404322||||143496|480707|148655|343584|1086049|213050||229073|222933|167187|25241|385221|514143|88656|257570|413142|696057||2295368|321756|10010|257570|9163|7062632|1213065|249183|173790|779806|508242|178537||406754|194318|781467|2883667|532294||26989784|47890|963405|91330|2162393|158150|1306792|346375|523852|768406|1776521|1445514|203778|536054|422855|445786|900465|414194|1747756|1417706|666182|49237|726842|3329469|82422|2815312|790464|1583202|1069284|1427079|9118302|758778|276358|190629|638113|477416|1168379|2177641|7941248|3489679|5688039|1643800|6848119|1718402|2434248|3627875|3020031|2447054|5958908|7582207|17654052|528461|665520|1315962|14806609|1008050|1856478|5239448|7702602|4068984|1125870|7140624|1840247|3415176|2054253|648524|3710250|938786|445156|560665|13715426|5755979|2487850|11198720|3498593|2593902|8043440|3088896|7158994|4215057|6821578|7176423|2987885|1365227|5138952|3866521|2363239|4680306|6795038|6198840|4800209|12375923|3240552|10558196|6967753|10955202|4310030|5562168|13859900|5223809|4029294|3833712|3426387|7565982|7957278|9771986|6051170|13453350|5321767|4392274|498655|4280809|9105976|1235134|2721640|5136780|5186146|974689|2185083|5745301|959384|6891276|131161|312107|357072|22769|1533594||1152920|521716|659129|1012936|314019|602926|272016|1111517|420104|337386|144939|62331|||1238911|319234|323361|916674|494677|314415|1148012|621158|298668|3395024|1308603|2396895|1721300|144145|1332669|897103|1883144|147874|1129537|264037|680686|8781298|4362904|62881|206947|1261783|1907816|427445|843871|2650756|1507927|761720|429897|1451854|3792373|3257837|348056|118276|29186|1700219|775026|2114337|916416|286379|498317
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|3732|40435|34836|13063|87713|59719|57853|26749|350853|362051|313528|92690|300465|233902|15552|65940|54121|92690|162363|36080|90823|52254|62830|274337|22394|423014|143700|6842|1866|16796|60341|39813|25505|23016||70917|9953||6220|46656|76515|42923|135613|4354|51010|13685|3732|29859|24883|26749|107619|82736|24261|65318|161741|37946|38569|22394|36080|14929|27993|31726|39191|16796|154276|68428|81492|16796|7464|13685|22394|23639|19284|975422|1009015|18040|138724|158008|146811|121305|95178|205908|37324|13685||1244||32348|1244|||11197|15676|26127|83607||||||||||11197||||2985|||||18662|||||3732||2239||||||||||746||||||1492||||||||||||||||||||||||||||||||||3732|3732|1492|8957|5971|11197||2985|746|19408|15676|4478|15676|5225|746|746|1492||2985||23141|9704|5225|44789|2239|3732|746|23141|47775|8957|50015|48522|||||||||||11197||3732||||||11943|14183|8957|2985|||||4478|||7464||||1492|746|||1492|8957||||2985|933|27060|29859|27060|18662||933
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|481281|448466|284393|32814|229702|415651|295331|601601|875056|1542287|207825|1378214|601601|820365|535972|218764|98443|667230|535972|776612|65629|185949|546910|229702||229702|1203202|1400090|1115697|415651|262516|7273907|262516|481281|10938|385024|1046786|324864|372992|1058818|3489287|336896|721921|926465|794113|2562821|5667084|1684483|1552131|2262020|1058818|637697|421120|264704|1323522|3008006|1215234|1913092|1191170|4451849|1744643|5871628|2262020|613633|1311490|4439817|1696515|3669767|2418437|4391689|4126984|5847564|5354251|13427740|36300624|17927718|12874267|6689806|2671109|6942478|10792727|10636310|1082882|3080198|1901060|745985|324864|1376463|807348|3666157|12255820|304410|132352|92646|264704|727937|383821|344115|463232|397056|410292|317645|145587|370586|542644|1482345|370586|833819|317645|622055|52940|727937|264704|251469|251469|436762|66176|939701|569114|185293|952936|317645|277939|251469|397056||304410|92646|966171|383821|238234|1057163|5181590|1637859|521137|193565|342461|44668|59558|565805|282902|357351|1384735|6015410|40306224|208454|74448|44668|44668|119117|208454|699812|253123|342461|655143|491357|148896|521137|29779|476468|759371|863598|625364|104227|372240|312682|29779|208454|1191170|134006|402019|580695|163785|714702|6298312||44668|431799|193565|372240|833819|1637859|3484173|2278113|1608079|982715|431799|253123|119117|610474|282902|74448|29779|770538|1061630|582184|308215|530815|633553|85615|2551338|273969|513692|342461|188353|650676|68492|17123|565061|445200|1198615|1952030|2431476|410953|154107|239723|513692||256846|2465723|2191753|273969|342461|2260246|1832169|85615|410953|188353|34246|736292|1010261|650676|154107|359584|839030|1421215|325338|17123|1010261|188353|188353|171230|667800|479446|35958|136984|1181492|1437482|2756816|472597|984577|1417791
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||7982|159644|239466|87804|119733|183591|470951|39911|263413|375164|63857|47893|159644|95786|223502|287360|71840|494898|223502|79822|279378|598667|470951|39911|3192892|4972929|6569375|279378|1181370|654542|526827|510862|1947664|7982|1676268|901992|822169|1189352|3144998|13210592|13074894|2769834|199555|726383|1317068|901992|2961407|3767612|3184910|2690011|2801763|3304643|2634136|2697994|2474491|5459845|1923717|7096203|1612410|327271|111751|542791|694454|191573|846116|550773|1037690|191573|399111|1899770|9315263|47893|335253|335253|167626|790240|3416394|606649|917956|2426598|4765391|5196432|303324|766294|71840|127715|111751|494898|199555|502880|1947664|8732560|1333032|207538|694454||39911|39911|15964|15964|55875|71840|47893|167626|431040|39911|63857|39911|15964|39911|23946||31928|79822|23946||7982|7982|15964|55875|31928||15964|7982|7982|||7982||7982||||||||7982|||47893|15964|15964|55875|39911|7982|||23946|||||||31928|55875|23946|7982|63857|||||15964|71840||||7982|7982|7982||111751|||47893|15964|15964|63857|175609|71840||||7982||||||||63857|31928|15964|95786||7982||39911|55875|15964||||||||39911|15964|31928|127715|1636357|||7982||||||||||||||||15964||||15964||||47893|||6385|31928|31928|15964|||
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|968010|240210|633809|336249|883123|2871145|7693104|1325538|600582|341255|232245|192418|211080|264675|572249|538226|590683|893819|663053|541298|634833|554839|969603|549263|390868|642457|626640|582604|682739|2034335|5137384|526050|1163956|493051|78742|212559|199814|144854|233838|206528|156005|265926|366630|387909|965848|399971|324983|225190|205504|189915|232017|326007|357641|271502|105028|300177|250337|605248|555749|235089|381878|241120|366061|301656|518426|558025|615034|603200|164312|989516|527415|358096|311670|430808|336590|544143|623795|410440|393030|330787|975292|383926|475072|1357626|698555|310873|275030|492368|594438|658160|359006|492596|587838|595348|534243|320204|418063|479396|428760|535836|449925|296308|395305|328625|1175107|716307|1091699|929890|349107|721086|964824|486679|1005560|671929|183087|241575|271730|812004|567925|465286|538567|1141312|583514|552791|567925|360031|413967|514899|798235|300632|373572|309508|380285|602062|744299|582490|1198548|405433|174098|155664|828959|340573|573500|494872|535495|697418|614010|929207|642116|470634|493847|539477|1306762|1820182|1388805|1373557|1880149|905198|463124|371637|436156|651219|642912|506592|605475|904515|1494971|913504|568721|755450|616968|627323|409415|412374|301884|261944|385861|293236|238844|214835|332152|613896|559504|342962|607637|602972|488955|276167|606499|629144|487703|410667|1096251|648943|931597|357300|1214365|1315296|1780356|3624662|1229726|984851|469041|746233|1146205|611051|714031|493847|327942|419656|459028|532081|1055628|1437507|765691|507275|505568|597169|189801|416357|389502|598648|496920|871630|1117416|713462|658843|1477561|1150643|609913|300632|594552|634150|570200|650422|426143|632102|902353|1097161|507502|773315|1173287|509323|164540|953103|996929|1420859|596714|565962|535603|513488|302675
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|53175|97425|42312|61905|135972|13128|19842|8697|35187|61644|88650|92460|126459|147576|188319|152958|39051|89307|140196|91167|97308|60999|134544|335067|408285|659221|735766|987514|1110757|1145140|1330519|802321|1237567|2224919|789586|1861598|2517384|1339603|474897|226863|288894|215622|137793|126495|68343|108339|123393|114096|156819|99909|151914|209334|648931|67167|51774|82812|58917|60315|77208|74313|124704|182391|172293|167760|141117|87096|49932|103002|200535|134277|132831|165489|401355|509266|391914|129372|127500|103800|46200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||7767911|461700|2037153|81000|465750|2033103|121500|222750|14077821|425250|||283500|13749770|2997004|1028701|162000|81000|40500|882901|243000|275400|830251|81000|243000|299700|526500|1296001|7431761|575100|3908255|2551503|6095259|2324703|2288253|1733402|1923752|5179957|5771258|6245109|18832528|20898032|2875504|461700|3790805|344250|720901|2089803|170100|121500|3572105|16629324|368550||162000|||20250||2911954|81000|12332268|81000|1579502|567000|2106003|4041906|445500|8537412|6006159|263250|17159876|13502720|2365203|356400|1154251|2126253|12089268|11178016|16163574|18403228|8448312|769501|769501|2713504|4471206|10606965|11064616|34493900|1093501|4078356|3167104|2361153|1672652|7140160|21546032|18030628|6642009|3928505|3539705|12907369|182250|1814402|3746255|283500|21578432|81000|1223101|3640955|2057403|1952102|4305156|6625809|2810704|2466453|425250|1672652|4078356|9788864|14240631|567000|8481522|425250|5848208|4195806|15844433|9387914|4293006|3037504|6087159|3523505|18306028|17410976|29783744|9594464|35093304|2170803|81000||81000|||||||8100|1371332|846451|1563302|729001|1162351|1266031|2972704|6597459|14847322|2543403|3491105|562950|2300403|7605911|1709102|567000|2798554|648000|5009857|3503255|9132763|826201|3863705|322380|4175556|1956152|3495155|11558717|4187706|1048951|3053704|2721604|10858066|8897863|5795558|11303566|15799073|3535655|405000|32206458|7634261|5985908|6382809|3361505|1903502|992251|7690961|9298813|11356217|11080816|1624052|2782354|3993305|2733754|12247218|6974110|7508711|2020953|25887638|16758925|26158988|7658561|1591652|10432815|10805416|8914063|15479123|5386508|5269057|4070256|12433518|648000|38458856|13923920|7986611|31541448|16038024|12563118|6192459|1980452|3142804|2616303|3118504|9396014|3539705|5584958|26163040|6710860|2486703|6330969|13053169|10943116|20857532|49495124|4341606|167087056|28001742|254202688||5815808|12708919|6054759|5706458|12158118
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|22671774|19079674|8027713|3962227|2527661|8905193|5542508|4126744|15534580|12637701|15462404|27925126|17086354|8736126|9907614|28807912|6771919|3675041|5545086|18283924|12245739|12522614|14328065|16150347|4723709|10499879|21632810|24405352|15361874|26883886|38183912|72519168|27639758|27169860|8617552|11149459|4725377|5892923|9955832|10001776|27200034|33539658|38967684|29122390|14224654|10870612|3692781|8120207|4789213|7788897|3622728|3940544|7477754|8241814|8507469|8601479|4105971|1812729|8003604|3881560|10815268|9550527|7079272|2457457|6934011|10068796|11619358|9781459|6987384|15313808|9329300|14456192|13786293|6987536|8238175|6362368|8778885|11205410|17381426|26660384|69563608|30186678|30425646|56162760|3173299|18089686|4971168|4717796|9270619|26656290|11027246|7029840|7719906|11178875|7446973|2960563|10339303|28205034|11051961|3467763|6642124|30767418|15700463|6539774|17195984|13556423|4140239|4620450|8989953|4197101|20959878|11710639|7635751|16161871|5137961|10921105|3465489|8239539|11719737|33477640|16116988|21089826|4393915|4080346|12197066|8658037|11290323|18673156|14680755|17290296|8313838|10057576|26485102|29164392|38099912|8424528|40136292|26247044|25595036|39799676|18109096|18889986|24486626|24849020|34723124|24425974|18153068|42803452|20092408|18357768|13579926|14351719|20973374|17400986|12853621|31502516|27422170|4858205|7789200|6838484|14880906|14909715|17739120|18879372|4260785|9552650|12057567|5584509|11253931|27461594|13493497|9678502|19419172|13003734|9511710|9420732|2127360|10453328|24679196|36733728|10850597|18839948|28908138|10523078|18126684|6269874|4541299|14278937|5046225|6304749|8360843|13043158|16385069|25397918|23634470|40756456|13643610|10856663|17890748|14233448|13238760|16685295|5059872|16297124|5834698|32209110|16585220|17308492|21954416|17074982|59388672|9320657|25871002|10827853|2973451|2937060|2068224|5024997|2251696||||24915738|12221327|9021947|3005294|10559469|4779357|42001336|18180360|14686820|21467686|21428262|43065772|39405440|73021672|13407068|8470016|50507740|39117344|56748808|37043052|66704792|15211458|17670886|31299334|12160675|20406280|36876260|17252390|19159886|20973374
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|461450|1041050|422250|686900|979550|619900|815900|816400|1193300|1107150|826950|958650|1387100|2899850|2359250|||652305|2086650|2466225|1180690|1551400|1446875|2204585|3219715|2003285|9132135|4390915|2761225|5450500|2722540|5762420|8718820|4321035|478135|4026030|7317480|1729665|2001390|2423990|2375965|1757500|2818250|4620935|2870545|2927845|2444640|3883865|4159505|4875200|1371345|2056310|1807510|2903090|3312465|2613930|1739940|1891140|4652375|8148360|4990020|2265985|3888035|6425605|5183505|3751965|3742570|2045540|1568050|4207100|5994165|4045940|4259275|3059250|10486850|11706750|14208500|4835000|6267050|4529150|4723650|4917550|6300150|4458500|5891400|3369200|2406950|8349050|7579350|12017350|11701500|3508550|3767300|4912800|2247950|1364650|1421950|1767100|1807300|2000450|1341850|2476350|2675250|2332200|3555300|5282200|7011750|3509750|7128450|7143300|2721350|4427150|2612250|2188200|4372450|2899300|3412300|1751250|2096200|6671650|3348900|3073150|2568450|3966950|1530450|2246700|2099250|1244200|1155600|751400|911750|238500|948000|1593950|2309500|4652100|7113750|4492350|647000|4091250|2793150|2879650|1216800|2080450|2089550|3514200|941650|538250|887500|1522200|475100|491950|698450|2151600|1090550|1284000|1032800|1048600|747885|1226115|2184212|2154781|1522075|1205557|926792|2716315|482310|667713|355145|234709|480670|444991|247883|439789|718715|1405597|1140750|497180|977455|291873|357067|276833|565654|774410|1551081|1074426|274402|1104450|1488488|852891||305274|991930|459410|331962|1051752|469983|622423|549482|246243|218198|78820|66550|47835|140791|48852|208473|69717|301965|297505|113948|93873|472931|76924|159290|233776|487065|339094|208072|104817|94623|46342|114511|60914|75611|99376|103692|160478|313890|327042|263545|96312|104192|188559|112260|200817|213951|268111|510643|957432|629595|160979|4002|49344|44528|88119|84679|42027|110759|176801|93998|61289
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|89715696|63390200|46411760|83633624|71093624|48547816|31000980|46775844|36658716|71300552|75250488|16174311|18136182|18572300|28075198|11923152|5348654|29500108|9484563|12149723||8305868|5928834|10093556|17963308|15391133|14518899|16303967|29091494|92889864|42339836|40443224|39663764|25295740||25897476|26445894|46988684|37647820|10940414|16599775|15480090|10059392|35766448|54874720|17744850|37239048|36352948|86634672||5019540|2752241|7096416|15596882|6438823|11366961|8683272|7946970|12268295|4389876|32336300|35921324|54166348|43068520|18747742|17473180|12128651|11052129|3892238|35647116|17536654|33034516|2366318|6380427|16444898|14456885|3384444|8469998|5011923|5925952|27753462|24239530|90012000|29952860|73772864|9095701||29757486|14857035|16867206|6976988|11745263|32875900|109940496|4680226|22965884|11642540|12840177|82941592|7963579|38723588|24869122|11507082|30266194|25982488|9254517|33637508|47711356|50449316|40704584|121033600|58340388|213325568|132449728|13646330|33086686|60860484|50314900|42341940|97293432|22950124|10170079|7744587|6903441|12451906|13619672|50674776|16358716|18965426|5957228|13505574|47314056|58548352|75251320|131618960|69861752|79094392|82200824|39281792|99304648|39627992|54698724|168011104|63512392|99654496|150304832|54744656|41184116|40922144|46351952|80932984|40555276|25258262|50369776|13549338|11156930|41940428|31842836|14497892|18584862|50600588|47481708|46835464|33228556|21359070|32915460|20880120|32199196|59252812|103079192|28458116|63367704|17922554|10044868|9204297|44107016|13823064|16763458|43182576|17041654|9229003|22388540|18591398|34100924|37530460|14769995|42260240|12457121|11785174|19785504|||116206688|85405744|16875856|48195736|27614602|74844544|23769794|22739860|27367616|55362448||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|28720|16430|34620|67150|12910|37690|46350|58940|168880|80900|67770|22730|89600|48430|13000|20940|62550|50050|28330|49460|53010|33270|22500|101270|85200|196080|107560|83600|65930|63390|72400|284380|64170|28730|255440|59320|36290|53650|85470|59790|69220|124360|112150|41220|132460|262520|95840|142740|61520|31060|15250|83980|273970|36090|113400|173140|73380|66300|8360|2240|116750|18510|9510|25680|16010|23510|31300|73740|59260|254300|115710|97760|171820|53300|29990|6340|51220|289300|92660|45720|58390|39100|63900|3500|57780|37370|147990|2150|590|212028864|14696970|62330|22200|19000|154550|107090|102290|85730|22450|18650|108750|215170|91270|125230|168140|94770|40810|36320|269490|195140|147590|58250|54630|82010|116340|100570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|155129|524324|1486925|1770023|1042944|88677|165051|2662525|3499663|1448751|130672|1215|77044|219920|2007132|88057|144066|1402093|796235|287662|235993|1746260|579267|1182049||27012|1266435|1144296|1302576|||||||3412499|987232|1212956||965404|994673|42168|2480|225104|786313|29766|503538|221904||136427|397795|223243|74414|||124024|74414||0|646786|111622|32866|84336|37207|349748|270373|4539283|1031409|148085|1190632|1047706|274713|1205539|828481|193577|685853|2629311|683323|509268|896843|958706|521|1835557|44649||161231||37207|2359683|1366919|54571||1312349|493616|507259|1059166|86817|1709052|425452|129283|659808|706937|2076164|2997117|1102450|823520|1235280|2401281|2670859|2100348|3982414|839023|1258845|3894357|824140|228204|1917413|1480525|170806|1074222|114102|141387|3851569|5436895|1542240||285255|636244|871369|300138|474690|708575|539505|29766|2565861|1582548|1648057|334865|638402|774754|324224|486175|1359304|983586|186036|1368805|585394|359050|842223|2845808|1122716|230685|5661503|1167687|248668|542531|172394|350170|409577|1354046|435275|877719|1271867|24805|1938447|790282|907683|1519023|551411|746625|277318|5242152|2480358|3177696|900415|235646|713139|1268692|1266410|1765210|755307|725541|9611249|527723|1123659|1636126|1563944|948784|1562704|2372581|4926858|153790|281535|310060|346027|2360179|0|250802|4785570|4253407|5202812|659808|13650094|4241625|947544|820990|8529734|11107600|5057828|4537472|1392915|486175|6536369|9996592|210841|266652|0|210841|2210110|3434774|3950292|982544|793779|409280|105545|702795|285255||396877|1638359|2214376||1094438|545706|543226|1319815||3997471|901085|348111|0|248048|719340|1540380|0|||2740635||24805||368178
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|862200|1017600|950600|434000|1002200|603600|474600|304400|531400|642200|945200|484200|543400|456000|859200|521800|410600|339200|255400|201400|325400|695000|1291800|186000|18600|7800|67000|13800|4000|57600|33600|15800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|226389|322912|1004420|226974|25231588|183685|494313|745856|2480338|515957|578550|641729|6953721|844719|460968|366201|173156|176081|59669|190705|692038|115242|676828|279623||477933|465063|381410|252714|217030|692038|552811|660448|237504||631199|325252|311797|405980|703152|421774|255639|301267|137472|835359|1050049|694378|745271|566851|1092168|569776|472668|613650|1635619|222294|248619|473838|603705|441079|465648|435814|466818|478518|2210075|180175|52064|480273|626519|502502|495483|451024|668053|1045369|637634|390770|1338446|1167046|580305|266753|296003|482028|595515|271433|247449|105297|152096|273773|98863|98863|118752|362106|207085|93598|194215|734742|42119|235164|118752|655184|258564|542281|350991|220539|516542|406565|280793|138642|314137|256809|444004|307117|219954|735912|131622|129282|66688|238674|138642|71953|154436|416510|232824|281378|276113|316477|129282|408905|230484|814885|266168|553981|193045|35684|574456|655769|14625|194800|775691|107637|154436|328762|115242|217030|487293|716607|379655|119337|173741|325837|163796|358596|356841|197725|529412|242184|410075|154436|560416|583815|503672|975171|1928697|4654728|577965|224049|436984|133962|860513|615990|592590|1144231|780955|92428|2597335|1394605|276113|189535|116997|5154891|84238|238674|563926|262073|566266|374391|292493|297173|173156|184855|638804|1193370|475008|610725|2510757|2117647|236334|814300|177836|126357|128697|142736|138057|145076|479688|425869|1219109|1736236|1550211|3041924|194215|112317|32759|439909|692623|1158271|334612|554566|264413|138057|166136|173156|198895|126357|140396|79558|131037|152096|72538|280793|180175|182515|683263|231654|400130|177836|587325|60838|142736|88918|88918|149756|556906|804940|163796|1202730|1043614|1036594|306532|70198|194215|297173|203575
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|14|13199|63689|74|1049|4349|15164|299|6149|2174|224|149|7499|8999|35354|1124||11324|38999|24944|299|5639|4424|59069|164|7859|10604|23009|8999|13574|54059|38129|37499||48809|25784|77729|24359|149|16724|38849|899|3749|299|25844|15689|3794|6374|23669|38459|72269|1424|29834|4574|9149|839|3374|12269|1874|14969|5159|16439|12269|6194|824|9014|12839|6974|12089|7484|22499|494|479|31349|1574|3824|12839|16949|13154|1049|2624|8669|24569|24134|19769|12074|6779|3149|2999|3749|1049|3749|149|17984|1799|1499|1574|3014|149|9344|2399||2999|7589|28349|6944|374|7064|11999|25754|9044|299|14699|41924|11684|599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0||0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0||0||0||||0|0|0||0
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|630353|1254885|367567|681912|179626|1215800|964657|696881|906445|2181288|550520|295218|293555|321829|59044|582952|200416|1269854|623700|691892|345114|159667|415800|454054|53222|1024532|2477338|1799584|911434|400831|280249|453222|266944||129730|4990|261954|75676|561330|241164|216216|1140124|215385|200416|1348024|889813|108108|671102|439085|246985|637838|862370|278586|397505|227859|405821|350935|312682|19958|127235|593455|127045|209437|50561|49896|324324|192100|439085|296050|197921|56549|316840|776715|553014|482328|42412|190437|478032|1116840|439917|560873|1142282|874493|1042827|922245|748440|402495|323928|174636|332891|794255|479002|395188|1824282|233014|328815|736469|282975|361073|396088|1203886|729691|559837|845874|1408325|918257|502844|726237|2690860|2686600|736465|773332|2970742|2400724|1163010|1338365|1201328|1481864|2113022|616788|1440264|1142082|1660944|1675096|1696675|650648|1215274|1817134|221206|1350341|2357731|484841|2032062|3264573|990556|392580|1020707|220042|733538|744948|219895|578129|1155675|2761122|1425470|789887|1423642|1952442|1253716|1046666|1257486|1714145|1471669|2086289|1203289|1910110|962944|1285814|897317|3532029|1801769|1661826|2084892|952588|1120459|1323614|3545905|2357250|2275647|1753282|274623|1849391|357588|756529|430802|123842|366130|272823|882130|297934|472115|591767|1379535|466884|643662|585646|449038|273799|367677|243759|339047|1518830|1414651|566248|1518503|432831|424352|773134|1225180|3472865|1307387|2056275|846302|989089|305909|964244|862465|1086220|836999|653147|418952|491085|307762|207531|324552|708392|208762|97617|994087|488981|335072|897613|489241|388427|428620|379960|673786|590082|1106029|536150|166320|1166835|370486|1965450|1017382|557066|8306|2499645|1014807|669438|384908|217879|1239522|138046|65986|185176|613498|461006|401114|375883|219875|206613
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33398|41045|53154|37715|25352|92607|23418|38457|81260|155137|39365|30117|94189|111914|173047|181387|27041|174443|13193|49502|59033|18164|45469|72305||81689|47334|28535|26289|9229|67246|43281|602598|151318||328486|99922|96729|509961|77402|60430|51992|288125|157305|257256|37178|256035|410000|393027|362119|270527|412148|257344|255645|89385|51992|45039|63604|24277|57539|71621|80322|31631|186094|145352|49707|149863|128438|51484|204619|131064|178057|145928|135107|280029|20752|278242|159521|148115|87148|147148|118193|600107|279785|46445|72549|100869|110791|37705|59336|73887|15420|759824|38623|312822|50859|142217|186563|177256|65801|114063|311328|434229|482305|196924|228564|197998|204688|163867|640322|491211|85078|72920|91611|66309|47324|107246|207529|314043|95918|50811|120234|372920|155811|30586|1943|96484|31348|31162|65410|45488|166162|12002|139160|151289|59971|345811|63926|233652|27129|182578|83721|51074|150537|7715|117549|66152|48467|47178|55137|57646|38457|91123|54932|23672|50215|25703|94932|86387|34824|29463|35254|99375|13545|45811|204873|65869|121963|69639|41455|38018|113477|112354|287959|353008|148594|54727|76182|97002|56270|50918|434688|255449|180781|331084|32764|24600|51709|32861|38477|10977|77256|24951|71836|57090|61367|64248|31904|36377|62119|89834|113721|59932|103057|271973|207881|145039|57920|47705|163975|63018|78340|145781|64092|57021|48604|34883|26152|50322|32695|294424|20195|35430|48359|29990|73652|33721|26758|55684|127207|31865|59658|45732|65811|49219|111738|6064|33447|62402|96641|53711|153418|32607|65166|238662|389014|154600|42881|43213|46191|25156|49180
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|511849|253528|1506505|299481|139099|734039|843591|505464|709487|585756|1027319|844647|323128|731676|1120565|1481803|1992563|3170544|1798227|1190282|1627739|10893|983830|1259161||780963|336853|1362697|319826|155858|1607176|1560687|6645328|1902635|5859790|1556162|782287|1338699|61388|2272503|1081953|106335|353612|625106|1180981|1076674|334189|1089645|725039|421687|585907|1156513|179219|248618|473069|742938|152506|6704|131222|244680|1905500|1090248|1526834|480125|4398785|1016023|2785056|1679189|404308|583678|560551|1085925|994656|2174681|1731158|8174642|988773|1570357|1214599|1573373|1248787|494705|3273008|||606420|787667|413944|2535617|2087887|426932|240993|443021|500252|1356631|5659555|1056211|1344061|1859598|859462|781382|1356480|2003188|1964978|1271328|262980|780125|998929|5968672|5384374|9144411|5324947|1516762|6015597|2238449|1327185|2733741|2031393|1235715|1068210|755557|533686|1996903|2982660|3221306||898493|511565|1619343|876757|335680|139099|391119|476069|547680|217865|1015588|424368|442434|614213|259930|613877|81281|279672|236719|1344162|298660|753311|1233570|1441196|525810|473589|2352493|1692663|5917390|389845|598292|696164|587767|1242251|1139871|1640911|754434|368695|1100371|1838063|1043675|1427286|2346343|912688|979271|1074043|2656801|3008368|2095747|1799718|2216495|587667|126033080|4073059|3650736|1408466|959831|3378052|2726702|8974543|6637435|2044080|3023300|16121213|5816166|945200|2897022|1017682|741580|159209|775550|1389310|4246229|3878170|3044584|439920|3384789|3059852|3797812|2509138|3642155|5440801|1988591|3084470|1865430|4915478|6495739|6918062|861440|1396952|3751188|5445209|9269432|26547308|2714937|3012860|1910562|251383|2872286|1184014|144730||5961533|1159714|4829069|3119044|6672511|4885429|17385150|1469753||1959112|8544812|4221711|2367442|4055647|7643721|7897953|108933||||50277|793063|4027710|16759
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6603986|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|13771643|31702714|13903655|23876302|12808560|16491475|14096076|15322918|20396196|22560390|30942520|32098690|26092882|63331004|26402710|26897164|21040868|93812328|38900312|29026030|32436778|53361048|39486312|36340180|20104866|20115894|40596988|18270048|46138268|||30272950|55573216|27176112|22771000|22964710|26306904|43801972|81051704|91790048|78878232|114113048|48326720|29440052|25909768|33082224||30045342|36009880|49253444|74937792|97353176|229393984|176199648|405806464|274476896|199813936|187277152|246547936|133588456|271232928|125892496|282458560|286972928|221474448|104113000|23296640|35872888||56393408|109787200|435897088|74799144|108269256|70685648|69546880|190185712|160434080|59297072|110087976|||42539128|20741392|34914848|32818578|10910910|10934007|14742294|13974100|12000124|15208878|38748724|13190141|12570734|24889370|20593394|18733920|5334631|16337673|43575460|225570640|74019128|24490692|39177328|38373184|66919476|133301152|138109200|85504104|50126604|87417224|207872400|252605024|204506992|89575952|55112068|52033068|21333928|25985614|15859172|59168540|35129620|62311188|30016402|44081424|18860136|32340786|19256180|13490798|||5862739|16313518|16814188|22296070|11792096|9525738|9300920|13488794|15215621|13102719|11095496|16727762|31246822|129459696|45439192|16477736|30404176|16456360|17603530|10564195|20974334|71872568|30366220|22651888|21772298|31900230|26361900|16617181|16226017|17026828|19967566|18997578|23408736|101269560|65362212|32638280|49550084|87275512|44203664|89697352|55478836|43014788|160311104|113595808|52554484|37203320|23029100|13265707|20528708|16718702|18534602|33494078|23136138|||21533152|59255360|64045360|24123282|40137844|46501080|125466472|30829696|34791172|41981496|40803720|73263032|145791600|71240344|34554584|17796868|9904256|57706560|35874440|87595336|73731064|111202232|175622160|82097720|63452572|59173148|96332248|98686080|93079032|68897672|206412144|348842272|871119616||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15004|4791|17781|68154|8054|23636|5841|25965|10150|10874|39499|2214|30280|57713|39429|3075|45201|40067|9879|5193|45273|58340|54660|35651|16119|20020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||||||||||||||30|515|433|555|584|900|362|594|336|125|155|58|184|144|124|193|142|443|921|273|58|248|213|273|378|1411|190|126|297|300|132|254|46|18|188|263|152|284|279|560|378|270|156|153|336|353|1337|518|553|405|989|351|169|309|418|240|398|365|273|466|332|357|441|671|413|1252|621|1094|303|434|196|296|79|303|195|201|384|465|639|1875|429|525|2452|305|963|411|222|243|486|332|109|320|383|411|687|2311|133|165|948|421|375|258|319|542|712|664|911|2356|874|562|618|510|357|350|523|526|196|225|435|1101|551|396|346|328|66|197|333|139|376|490|742|445|245|63|398|259|251|139|259|94|156|199|321|150|258|167|355|468|381|264|486|408|501|888|2787|1103|1879|781|252|235|161|88|135|289|184|999|677|106|222|338|692|332|221|152|138|209|151|84|233|413|178|144|151|214|110|331|295|694|1313|80|193|131|135|117|174|224|247|80|202|105|407|408|208|240|241|87|108|335|215|318|187|255|40|128|31|157|43|68|89|90|174|40|56|83|59|60|68|61|33|59|87|71|112|167|92|79|119|173
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|80539|299651|141029|94297|155918|29161|346755|21162|103419|66660|84709|198172|567688|47150|64600|194055|86476|22487|51496|51545|57375|45384|47899|32012|42662|202105|109321|26081|139524|88640|82992|72676|73916|22409|23823|35649|18451|54627|18694|54275|31874|47846|38893|60091|18177|44614|63766|54745|31850|50232|46180|47988|70692|45479|77363|146466|62096|116033|301445|74689|127001|63307|53801|95626|54989|81062|79382|113047|72749|23509|513225|184906|331762|371911|219747|120751|202247|195778|431447|358721|92484|97553|94685|236365|114168|50744|19968|73110|65461|271383|119729|220343|225968|108655|130492|205458|93030|143464|116286|61935|23423|29702|44807|48676|45202|16300|93279|69922|80365|224366|26591|27770|51926|43391|32815|121843|38281|45773|63485|138590|150785|1445716|181886|707259|821457|58146|32765|48381|122238|76033|91761|439641|164714|478146|481430|59251|105684|1182169|120639|61605|594221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|123692|202907|103675|99947|1365783|225443|159485|124800|335755|3857662|144486|22038762|1103815|882161|290717|2330406|531660|846649|248303|138485|652443|396006|301071|314549|193564|1000030|439334|452441|200864|489737|289906|922676|163797|124058|23960|86246|152478|211119|156341|495706|514754|166175|134261|650436|816996|511840|3792394|131334|273365|833136|150737|19196|883312|357682|60068|873693|500414|1328957|232662|477510|862712|203635|162476|401744|357065|48354|44942|27385|110469|65013|34336|46642|126660|1079869|734625|85136|284573|109084|44576|85351|340676|162432|94910|493654|71218|814675|12176|55657|690571|65046|195545|323301|71854|175546|82685|142215|162559|487477|42201|1448653|62990|181079|377280|309770|167701|285293|112403|4315779|1132156|143059|259181|2389767|483626|1518517|1473588|380584|207194|147071|200544|207883|729219|85187|2647726|535617|55093|605660|2120839|227886|168787|441342|77856|189503|159899|79806|1195200|226847|692084|614224|118846|312255|1366469|201912|77341|729442|350416|301744|61413|337799|824973|258574|58531|497128|426968|492436|49996|209198|387400|800077|1039940|1057747|274776|1005374|444411|154235|774501|334279|499704|84282|40472|519461|385435|669418|197216|270607|39582|567736|518211|469414|352368|107956|443706|617761|260220|119960|32133|164850|95468|62980|6278|191664|66910|80814|192432|202928|63996|709296|159931|155089|470446|561549|183732|644975|139360|374639|295276|93582|402917|183244|288035|231296|530771|187629|364197|107450|115172|193320|205768|273686|391533|79602|352366|217921|77409|151149|217963|115884|22647|201250|159611|348167|82876|1482266|798569|93898|151731|494737|300891|363937|132624|560180|347427|1751323|14738|77858|68061|130122|941252|431665|206828|204571|155939|1279758
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|511724|465322|1298484|964667|3084976|2010044|1389968|3259672|927181|4351733|1811006|814980|605014|1280109|2014563|1107975|1434684|331886|1566196|621814|3306810|1215632|1693873|693413|638520|1408774|735148|1121329|1186641|603743|1607802|1718201|1160847|517536|247324|679023|2863545|5398547|405565|1345333|834581|1977326|1424567|498538|233944|472456|205382|1034828|853042|601664|850851|1870096|633132|1657487|1399714|1302400|404808|927119|1254317|1038766|2224056|1114601|671342|1419006|2169374|1272072|109157|695518|548844|434379|1303909|601136|654541|1945697|2433785|1245657|694559|473254|966964|1334143|649574|568000|398252|584866|1333748|445899|414985|197405|3092791|511045|293807|689064|174740|1194539|706088|1094665|827925|632701|238733|535212|674555|380768|211759|3668296|2408144|1039838|366746|631171|180618|178051|155323|277008|391491|154899|455453|218591|124088|723085|274720|482551|3338464|734489|963277|639100|228610|5762680|366228|557417|469540|601682|920784|1795624|306957|548930|7272394|591245|1134324|988954|241408|210856|247472|458335|1103014|1115754|1099882|1591791|716792|1019447|3692309|392350|196267|436356|1235550|261836|2177807|3020328|1064918|463007|516575|475354|418448|612011|959739|2785993|1645895|2686387|1296460|1075240|2687366|4264010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|228200|1390500|1060940|1963627|1521653|1257402|654180|236936|415944|296833|552506|365470|272230|549072|396756|760550|721078|200473|353000|615000|359000|867556|491000|1572772|2470755|2524948|8326227|6608362|1223362|891545|920945|955286|2160560|625301|64000|1220950|1303429|641422|534250|695094|1121770|2900900|1124311|392300|1322300|821000|396200|2088680|258464|738796|1454670|674867|594633|188567|425000|46000|316933|725822|881245|353000|288300|2275279|838500|2087000|583504|283200|327500|1080950|605000|747600|2128636|21898884|22573660|160000|45000|113210|322190|153810|1764952|151000|274000|14000|20000|5000|106300|73000|2000|30000|4500||114000|11000|206500|219100||79500|80000|290600|143000|157500|234000|104890|11110|15000|20000|10000|20000|19043000|50000|189819|31000|44000|625000|317500|172800|47000|106000|791282|535000|977500|200000|154800|381000|180000|150000|10000|6000|572000|283000|39000|205000|43000|3000|107500|70000|46000|109000||12000|181000|30000|67000|313000||77000||3000|6000|41600|36700|202180|48770|863700|7000|||246430|120000||21500|97333|198700|100000|6000|84000|16500|191000|193300|277000|23000|177500|310500|197000|115000|1022000|335000|108000|45000|134000|235000|82000|20000|232500|180000|34000|224000|241000|165000|420000|1696000|52000|25000|1419000|545365|100000|167000|360000|354000|173500|614800|354100|602300|449500|469000|461352|230200|533900|664250|406200|494500|303297|296200|2200554|777765|635517|645833|1171800|915017|574816|412500|204500|1945850|606500|1790095|4135776|3590556|677483|375500|196300|188000|580800|1699866|716576|231000|365500|391200|532000|612582|422000|507750|326200|300800|601000|180000|581600|312000|401699|683240|600260|3362249|432000|501000
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|245700|128918|26492|35837|77467|402209|180152|121222|286411|65808|121686|169594|75384|30470|290069|17282|883052|1176305|24808|113925|126463|45558|21439|179640|134776|490201|555446|45480|65822|283197|819059|1207059|274316|432659|70352|1402257|311474|92374|951120|201356|57539|338585|2384059|160046|45986|381553|161093|96734|125563|69686|231276|226466|215831|128563|417119|351618|514574|271867|657376|821625|776910|1021036|844180|1531089|3198118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|439080|545170|492000|306400|310630|977020|998980|649380|1902590|1582930|1300570|894000|1402760|574610|3675730|256410|615280|1096490|339920|147530|740100|412500|432250|593980|700170|212600|449600|525200|1188460|1478130|1362700|1059930|745600|1120110|183120|962330|506000|544050|781190|2173010|5285450|522020|1506230|1243750|1452330|1116800|220750|1174320|991240|1600020|2388470|721180|583080|1060570|369500|754420|897580|833100|3808610|1848340|9220480|2739740|883230|548870|699810|284800|338950|427380|306890|58430|498660|397040|703160|848050|1222370|1123650|1684230|467460|823100|1831850|956150|404990|665680|296480|417060|211000|136020|311000|353430|361770|737810|1325190|1370860|589250|1151920|1128540|205430|391140|1702600|361780|311200|324950|1131010|1139820|992630|356620|326000|993000|605600|349090|511010|522700|3926200|807240|634300|570610|348990|241580|278870|348220|479800|585680|2874770|708540|767930|388070|502350|965580|17676920|3022070|1707560|701960|988100|705500|1005490|990500|2368730|1237550|104250|406750|913560|402600|218460|672900|218000|322160|555340|327460|165000|303000|595040|398290|400910|299000|240000|1060100|246100|245000|80000|276390|391610|308190|175000|407660|333000|311600|355800|432080|295520|503300|444500|461030|732750|592900|679510|434500|439500|402280|903470|1448900|704610|1075890|981530|995000|788500|2164130|1269140|1904360|1829490|1492500|2295400|6182010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|18272|14815|22500|32157|30510|43300|40850|24100|173488|138396|21780|132194|75297|35030|27503|67300|33400|30677|56063|21300|58615|74845|80372|44700|20867|49285|23716|42512|55400|461416|24729|28560|19000|29446|19650|57435|5700|63547|97408|102850|33788|33529|44150|72548|102373|58844|67145|105424|104165|136617|49992|139645|253338|170465|286812|307736|589408|613290|1594989|804590|749699|245827|131056|250580|275558|256995|358076|170034|218022|147957|359044|726843|494376|1234368|306493|521343|663017|350610|348777|1305654|337534|276180|790277|949059|1194617|2917655|2343785|1599275|662740|1076094|3756319|418192|360536|674006|336498|601849|1716581|302413|180287|202006|201890|656437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||840897||100|1503||3|||||1600||||5|||500||15||200|15|10|200|5||||133|||700||200||2500|925||75|280||||15||
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|87019|91470|26509|74695|95393|43462|12924|28395|36882|82523|32486|47735|39816|248179|86560|30641|7947|42121|524|19330|28903|10195|6902|127829|237690|6271712|210710|11839|190453|100415|30469|6547|18102|7344|5239|27547|83822|165579|48799|58660|110111|83413|53961|23248|17526|38777|3929|27242|8336|70412|85314|67352|148963|193189|302573|169537|162898|73943|98894|110332|84444|37855|140552|28246|13646|71148|390320|66512|164692|3775|23926|60869|46387|46112|145837|109861|42060|12318|123422|194447|180616|413280|24623|25329|58302|12765|121093||65899|70991|76979|86921|55972|709580|70201|120495|16948|24196|86476|140402|555219|12004|36672|1463|36158|16959|39706|99193|16287|26409|206198|8812|54481|67288|6182|41681|110206|61510|53256|62300|17288|5448|81622|84765|122073|182672|36301|56313|76160|201680|73726|38244|31269|13060|13621|104387|121176|56687|10478|20956|63422|61905|70469|43359|65445|35079|35624|1562612|27691|36357|40209|75692|33839|3786384|22728|56014|46312|72702|56685|74764|138495|5763|227775|62374|50293|6840|127800|105558|112424|21479|75282|912452|49830|41070|85083|32604|29037|32164|236274|115546|200044|394817|1036204|67579|127746|75518|26338|27031|41387|195042|16353|10478|239087|50025|651768|73691|89788|84313|47938|183063|16421|172662|130347|104982|44817|23316|141768|26202|155965|146903|41896|63628|53886|228231|276783|68802|168782|66984|48928|14878|13562|753132|8801|306521|6873|20903|204430|54905|22750|39347|177006|49637|185992|58324|116386|49922|1344825|38899|210237|56980|46470|25211|86819|125341|223077|97042|123405|158339|168465|392310|3658532|145933
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|470752|254750|343673|765556|898821|646877|3735072|1541734|678874|1340668|1153271|483812|430709|1072616|693433|1401040|1468900|1112691|1255243|1003004|12269626|601940|6502372|750712|365753|1243278|613877|644318|9364644|603187|414854|746953|5042830|2347318|177997|722752|6871570|1420910|942749|1424690|1157166|915868|1652556|555801|272813|1082775|3676321|408928|671738|436346|669273|846503|216261|1352530|428138|334554|289377|1955934|421151|458470|809698|3315637|528031|885210|284781|1461919|143327|822642|576876|1227872|782402|1677403|1044764|990235|909668|1408495|343883|1939403|795671|1352269|1042485|709197|322994|455060|1063816|857209|88092|390761|851929|962557|965706|2630510|2679468|798829|1952980|713479|355052|673837|864936|776897|939143|736368|350023|189847|526247|536704|441905|463438|272055|509469|533455|1258172|2348398|3585479|1317744|644867|1070686|1211585|584307|1071334|2491123|419452|1320063|1178456|480773|363688|513361|660887|4534726|2660052|668251|328365|476536|4043234|536294|339712|873639|1075002|167019|217494|404848|805651|194787|1494515|784874|1038688|1313674|272465|944661|919145|798029|2473025|1259169|281474|1536166|1798738|1124391|652778|1918946|614712|1049032|911758|278046|306237|1012738|915883|336570|392759|1826932|1185082|216706|515641|1198982|641060|597864|201745|424860|593362|211933|347661|1988243|298510|770023|366676|952233|337366|561224|1071507|1042030|581256|317046|256502|1584492|458092|788685|433235|446594|1005413|1445641|1074894|720651|788652|977908|2791471|444246|181422|1442401|326363|1621950|262173|341010|844947|1560418|488131|1407955|2793931|586186|594800|617562|617699|2600653|1984168|593524|3040178|343695|468529|118249|269632|2242579|243726|516747|1150915|576891|676307|419691|451789|3332192|890988|630247|566377|189734|1389179|588515|124016|649901|1067550|3717958|782384|626273|444406|758188|3497841
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6500|24250|10000|193795|1206|25800|9500|9000|12000|21313|13499|8299|40000|20400|20949|8907|14000|0|0|5549|24000|8700|16300|30477|15000|1500|13481|5439|38400|21399|27342|0|3000|8000|0|12000|18200|58016|8999|153725|29884|227624|30326|116305|165278|70728|30380|25200|29272|72051|148648|72724|165550|40211|7682|31212|70530|87205|12705|8799|372581|765517|25399|23999|73935|28000|7989|109110|58200|40351|153872|151660|660689|360252|774384|442579|131749|211359|368682|520272|184690|493840|324146|689322|965982|19233|0|54675|67825|172056|55686|54270|69249|70000|35199|89300|54000|63000|22005|67040|11600|518003|20000|83037|133800|101462|28000|12644|40400|310102|39699|52200|45455|37000|59653|7600|39875|1999|150993|186025|330328|127070|283296|62000|58000|24500|37000|0|6000|61785|60260|34250|148260|53074|9733|60974|100016|45058|25000|5700|68871|3928|76599|94000|59500|24238|132161|173399|22000|0|4000|5000|76000|25077|1281|22299|355|3500|0|0|12620|11000|7338|45205|85593|171705|240161|52881|129435|71760|98910|225180|14107|300|32541|4100|6399|17000|9479|25668|8477|13850|35499|10500|5000|2698|6449|2500|8300|1000|4000|1999|6199|5500|2290|8533|70537|96733|44000|104759|46399|28207|37988|23174|73523|226125|133640|105123|5180|7200|35846|12629|50122|21650|34469|3300|15380|32237|59927|22949|29789|49098|4499|23800|6259|17840|14359|6000|58239|29166|71390|72583|189221|107956|105401|52019|127184|146313|183714|466262|211672|41304|3057|20429|34255|80500|129254|37540|32270|14300|13781|28859
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|63294|158029|329650|223788|368281|430085|590003|550922|369244|121560|314781|343281|359936|450004|90552|244357|133860|507271|459251|186447|200120|192784|156457|235139|109425|209317|411020|143741|137080|138604|98766|92374|306968|70349|86692|133864|453525|127064|136392|565341|305402|210022|888794|249852|76514|243251|38804|526870|253190|314689|346196|149743|127267|199328|224289|528469|193795|1345208|334757|341919|761345|720085|296586|478372|362117|60893|782225|360023|411727|375145|243024|1097487|87960|255145|479012|284089|124265|157398|82140|95810|56833|90299|80468|148437|98790|113910|20177|188167|421325|347147|95753|394459|642920|156788|63908|184370|182003|127577|322877|70187|126154|502277|69963|254611|140553|132592|218384|227555|588585|230745|348068|412819|286939|313079|116376|230860|148005|197742|135733|114856|578377|76194|231220|53580|69670|156853|221264|161209|253200|496493|311881|181142|393074|460636|154140|600871|240352|572674|37996|639787|150386|148360|140769|77016|129365|158909|101723|166285|154333|51511|294630|210230|131121|156880|68554|155076|145219|178262|159426|184761|517511|495957|364166|197538|221932|319883|569834|224591|142892|175209|114742|174780|614166|189141|307544|133875|155260|223954|833534|160766|113083|251218|482892|275859|455804|614328|629077|655245|544085|435914|54683|27857|76027|86218|195391|183106|234979|162594|245951|250013|440864|251111|239696|790779|492076|254435|423063|1086311|434425|570605|278847|288926|485536|695848|582331|865120|545236|524274|1630585|||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14358533|16165926|20507854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|116803|402956|689227|834652|495532|1536067|112972|560797|1592044|663815|1683663|4257736|314105|1680932|1877655|3598333|1979666|947435|295253|161854|744204|422501|3348038|654920|173306|392448|645687|500717|381695|447616|43728|337738|360283|66125|128168|94369|61039|544261|479204|128181|193289|134031|364685|449016|157451|218213|72829|237725|172434|294041|113049|1257595|711679|375550|72508|754100|687498|877938|373925|592226|2408916|1899669|1082576|1692506|993200|789534|934908|966236|872765|493502|1622801|1459074|3440356|12437582|10697898|3350414|2866780|4648323|12362914|2925930|2154420|11847281|2909097|497271|84335|1133795|216527|1714429|167075|400949|1101273|432355|615353|719319|432425|297024|241133|221875|4130435|624520|509316|260411|98781|447108|456472|407433|630823|94355|292680|943485|469717|576174|2515619|1271321|374553|393968|406939|336116|483711|822768|961091|1024396|780967|1111676|3096941|5270344|7588002|863923|1864943|4314892|2693669|994124|699604|812167|386625|667552|2024251|1679047|265365|61395|409596|719545|555395|781182|1255531|2108227|2213988|678688|223041|195783|256056|137847|137412|62056|296363|423358|210779|416545|622443|103476|145836|132414|141068|72193|287943|338063|311503|225077|181513|212113|373867|491422|60159|90359|324614|264389|165323|89191|168196|166160|69964|89980|79135|172368|191550|163372|110043|185042|401318|691940|213118|161223|472945|283456|754632|1874786|2392408|488614|594921|785652|454763|275481|383586|455773|358971|703442|361822|405272|583257|911969|1118229|981030|1275735|438693|1087446|2234534|4103554|1394118|649190|391898|610152|1713301|3086280|327687|229756|85771|94790|119649|192066|269896|82273|164882|139988|198903|476421|460436|308070|567248|2861018|783701|470451|677382|101795|84335|180559|610758|668139|609647|683013|284966|232058|478754
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2527||11724|9644|1196||5979|||23915|5851|4783|2486||3856|1315|3403|||9249|7533|58741|1196|1315|2391||||||||5979|||1307|16151|7054|19560|5785|18534|1076|4783|3507|26067|250|120||5979||17936|3299||6805|10529|1002|642||643|||||||1883|1929|3746|24952|||1076|29702||36709|13291|13273|17219|86164|||10628||5172|20328||||3278|51330||1107|5381|14253|6048|9060|46215|15456|11858|2894|859|10145||7808|26954|4617|7174|||579|9644|228443|162023|3587|5979||23452|2832|34246|58215||6565|1127293|4783||2222|19244|1794|||6316|5979|6798|514|896|967||77806|49534|4663|8370|15943|289|598|723|2894|3856||3584||||837||||62179||1218|11360|2822|1107|10762|4925||4668|16740|9219|37068|24330||917|25380|1794|1794|1196|674156|617561|70038|26366||3926|251870|21013|3856|99285|3922|10138|40117|5979|6097|598|56200|15784||||17697|415|10231|24430|103998|68334|2765|19505|1925||1383|48528||435650|28959|51847||9263|14241|45924|23819|35217|5530|9943|26481|1309|13067|33924|640|66917|43689|10231|14655||6313|23198|26461|3733|24264||6504|11756|6913|26254|7254||6360|10531|2368|33194|8282||11123|48083|24195
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|93210|274715|774042|434300|67085|328285|182640|310700|308556|439500|123000|253350|312400|193830|316400|210952|220866|71529|151312|43600|146698|154051|202500|239127|400043|57400|89650|290500|210044|333746|532910|295987|175551|319886|83002|226501|957602|299500|252784|350507|976043|220174|125001|324999|505101|673110|762495|1849078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|9500|20696|40797|17000|5000|18000|17936|50780|137889|311738|30250|47149|16520|1063519|36206|33943|74314|30343|22536|23964|25430|4250|244824|2556|93073|348500|108900|25349|60946||||62934|3361|8505|26205||36449|361432|149678|155493|74751|105277|103040|385499|87468|76346|52694|5635|53500|39092|64750|3250|19206|11000|27460|31550|36000|131706|77500|209225|99102|11024|9500|413500|86715|5000|47943|12363|49320|6182|3195|10000|33458|373358|120465|57000|70450|3000|20128|71024|44278|17400|120537|18000||7309|35908|51691|28307|22000|129858|15600|197522|22000|5250|206790|42908|75034|11966|31668|34029|29508|102971|33000||10979|72247|36498|23102|2500|9340|201029|21000|16860|35000|83885|55140|153500|36138|12700|32250|40000|48000|18538|5462|1000|82131|66985|38949|41170|29100|700|31025|12731|55130|30334|25000|11992|41400|17970|12820|16000|1000|18000|15000|46650||66800|50300|54700|36300|15000|5600|25600|181190|26700|32000|30000|10000|600|70008|102710|31500|78700|53000|54500|11885|121500|42705|125000|3017500|16285|55510|114000|45000|20600|45500|245500|127500|167380|8000|22000|52000|41000|71600|26500|34000|41843|5000|6000|10000|53500|20731|516606|33000|56500|15000|70700|140155|272175|112000|42000|74000|455550|94700|19500|54500|40000|212780|35220|102280|102380|118500|13650|44220|25000|49000|48100|16700|75000|60000|137500|44500|79100|68000|15000|50000|15000|203500|480749||62000|718500|133000|57500|289600|172000|100100|133500|374000|282200|88300|46500|173705|91100|359500|13500|117100|72900|86150|274000
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|103996|10440|21348|300751|3235|151074|477091|30074|516017|505157|275728|102166|126820|333482|196576|1881843|2732019|62330|54544|169466|68267|14959|143439|2891|16002|31165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10987|5298|2524|5783|9009|||7246|4316||11470|5994|3833|9022|7844|389|6338|5394|1558||7314|18725||5531|12466|2867|11802|3739|11944|2738|1921|747|||280|3132||288|6466|311|2573||259|122||10286|1643|4448|311|652|2638|8116|1533|7604|389|3506|692|1402|1355|1402|5453|3116|623|2592|10585|4531|5169|2726|2444|20335|253|155|703|1246|5938|7363|1682|358|554|328|938|1764|359|411|351|246|1496|701||484|493|1381|822|1588|1293|2916|75|857|1083|1328|12029|3059|2549||14526|1816|1908|781|1874|10689|4227|1710|30402||3539|2302|5092|1628|1273|876|2969|2471|1591|5904|5839|4638|1447|12660|5822|8651|3753|2056|2434
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||